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FLS | 📅 Year: 2015
📊 Financial Report for ticker/company:'FLS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 162,869,000.00 (increase,13.44%)
- Current Assets: 2,673,210,000.00 (decrease,2.04%)
- P P E Net: 678,307,000.00 (decrease,2.65%)
- Goodwill: 1,079,327,000.00 (decrease,2.05%)
- Other Noncurrent Assets: 195,713,000.00 (increase,5.32%)
- Total Assets: 4,793,774,000.00 (decrease,1.89%)
- Accounts Payable: 490,514,000.00 (decrease,4.94%)
- Current Liabilities: 1,314,605,000.00 (decrease,2.67%)
- Long Term Debt: 1,112,636,000.00 (decrease,1.0%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 1,772,808,000.00 (increase,2.04%)
- Retained Earnings: 3,278,771,000.00 (increase,3.36%)
- Accumulated Other Comprehensive Income: -302,184,000.00 (decrease,46.28%)
- Stockholders Equity: 1,914,914,000.00 (decrease,0.88%)
- Total Liabilities And Equity: 4,793,774,000.00 (decrease,1.89%)
- Operating Income: 551,082,000.00 (increase,53.66%)
- Other Nonoperating Income Expense: -1,129,000.00 (increase,83.25%)
- Income Tax Expense: 141,533,000.00 (increase,59.37%)
- Other Comprehensive Income: -80,636,000.00 (decrease,634.79%)
- Comprehensive Income: 279,101,000.00 (increase,13.39%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 126,201,000.00 (increase,1220.09%)
- Cash From Investing: -35,184,000.00 (decrease,479.45%)
- Long Term Debt Repayments: 30,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: 14,388,000.00 (increase,8.73%)
- Cash From Financing: -277,609,000.00 (decrease,38.79%)
- Net Income: 359,808,000.00 (increase,55.59%)
- Interest Expense.1: 45,306,000.00 (increase,50.14%)
- Net Change In Cash.1: -200,935,000.00 (increase,8.76%)
- Current Ratio: 2.03 (increase,0.65%)
- Return On Assets: 0.08 (increase,58.59%)
- Return On Equity: 0.19 (increase,56.97%)
- Operating Cash Flow Ratio: 0.10 (increase,1250.86%)
- Net Working Capital: 1,358,605,000.00 (decrease,1.43%)
- Equity Ratio: 0.40 (increase,1.03%)
- Cash Ratio: 0.12 (increase,16.56%)
- Total Comprehensive Income: 279,172,000.00 (increase,13.33%)
- Net Cash Flow: 91,017,000.00 (increase,624.93%)
- Long Term Debt Ratio: 0.23 (increase,0.91%)
- O C Ito Net Income Ratio: -0.22 (decrease,443.71%)
- Goodwill To Assets: 0.23 (decrease,0.16%)
- Operating Income To Assets: 0.11 (increase,56.62%)
- Total Cash Flow: 91,017,000.00 (increase,624.93%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 143,569,000.00 (decrease,12.68%)
- Current Assets: 2,728,990,000.00 (increase,4.67%)
- P P E Net: 696,751,000.00 (increase,0.26%)
- Goodwill: 1,101,869,000.00 (increase,0.04%)
- Other Noncurrent Assets: 185,830,000.00 (increase,2.76%)
- Total Assets: 4,886,110,000.00 (increase,2.66%)
- Accounts Payable: 516,020,000.00 (increase,9.74%)
- Current Liabilities: 1,350,716,000.00 (increase,2.79%)
- Long Term Debt: 1,123,861,000.00 (increase,0.59%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 1,737,419,000.00 (increase,2.56%)
- Retained Earnings: 3,172,209,000.00 (increase,3.3%)
- Accumulated Other Comprehensive Income: -206,574,000.00 (increase,4.26%)
- Stockholders Equity: 1,931,818,000.00 (increase,4.11%)
- Total Liabilities And Equity: 4,886,110,000.00 (increase,2.66%)
- Operating Income: 358,640,000.00 (increase,118.25%)
- Other Nonoperating Income Expense: -6,741,000.00 (decrease,132.05%)
- Income Tax Expense: 88,809,000.00 (increase,133.62%)
- Other Comprehensive Income: 15,078,000.00 (increase,155.65%)
- Comprehensive Income: 246,148,000.00 (increase,116.95%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -11,267,000.00 (increase,86.69%)
- Cash From Investing: -6,072,000.00 (decrease,139.32%)
- Long Term Debt Repayments: 20,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: 13,233,000.00 (increase,631.51%)
- Cash From Financing: -200,015,000.00 (decrease,54.79%)
- Net Income: 231,247,000.00 (increase,114.65%)
- Interest Expense.1: 30,176,000.00 (increase,99.19%)
- Net Change In Cash.1: -220,235,000.00 (decrease,10.46%)
- Current Ratio: 2.02 (increase,1.82%)
- Return On Assets: 0.05 (increase,109.08%)
- Return On Equity: 0.12 (increase,106.16%)
- Operating Cash Flow Ratio: -0.01 (increase,87.05%)
- Net Working Capital: 1,378,274,000.00 (increase,6.57%)
- Equity Ratio: 0.40 (increase,1.41%)
- Cash Ratio: 0.11 (decrease,15.05%)
- Total Comprehensive Income: 246,325,000.00 (increase,116.77%)
- Net Cash Flow: -17,339,000.00 (increase,74.95%)
- Long Term Debt Ratio: 0.23 (decrease,2.02%)
- O C Ito Net Income Ratio: 0.07 (increase,19.1%)
- Goodwill To Assets: 0.23 (decrease,2.55%)
- Operating Income To Assets: 0.07 (increase,112.59%)
- Total Cash Flow: -17,339,000.00 (increase,74.95%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 164,416,000.00
- Current Assets: 2,607,267,000.00
- P P E Net: 694,921,000.00
- Goodwill: 1,101,434,000.00
- Other Noncurrent Assets: 180,847,000.00
- Total Assets: 4,759,408,000.00
- Accounts Payable: 470,222,000.00
- Current Liabilities: 1,314,010,000.00
- Long Term Debt: 1,117,244,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 1,693,994,000.00
- Retained Earnings: 3,070,775,000.00
- Accumulated Other Comprehensive Income: -215,755,000.00
- Stockholders Equity: 1,855,486,000.00
- Total Liabilities And Equity: 4,759,408,000.00
- Operating Income: 164,326,000.00
- Other Nonoperating Income Expense: -2,905,000.00
- Income Tax Expense: 38,015,000.00
- Other Comprehensive Income: 5,898,000.00
- Comprehensive Income: 113,456,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -84,665,000.00
- Cash From Investing: 15,443,000.00
- Long Term Debt Repayments: 10,000,000.00
- Other Financing Cash Flow: 1,809,000.00
- Cash From Financing: -129,215,000.00
- Net Income: 107,734,000.00
- Interest Expense.1: 15,149,000.00
- Net Change In Cash.1: -199,388,000.00
- Current Ratio: 1.98
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 1,293,257,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.13
- Total Comprehensive Income: 113,632,000.00
- Net Cash Flow: -69,222,000.00
- Long Term Debt Ratio: 0.23
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.03
- Total Cash Flow: -69,222,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FLS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 266,013,000.00 (decrease,14.28%)
- Current Assets: 2,423,362,000.00 (decrease,0.24%)
- P P E Net: 755,105,000.00 (decrease,1.63%)
- Goodwill: 1,227,218,000.00 (decrease,1.05%)
- Other Noncurrent Assets: 232,136,000.00 (decrease,0.28%)
- Total Assets: 4,931,672,000.00 (decrease,0.99%)
- Accounts Payable: 417,218,000.00 (increase,1.73%)
- Current Liabilities: 1,238,602,000.00 (decrease,3.22%)
- Long Term Debt: 1,543,557,000.00 (decrease,1.9%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,082,308,000.00 (decrease,0.09%)
- Retained Earnings: 3,637,837,000.00 (increase,1.05%)
- Accumulated Other Comprehensive Income: -528,550,000.00 (decrease,4.95%)
- Stockholders Equity: 1,743,976,000.00 (increase,1.24%)
- Total Liabilities And Equity: 4,931,672,000.00 (decrease,0.99%)
- Operating Income: 172,414,000.00 (increase,131.71%)
- Other Nonoperating Income Expense: 193,000.00 (increase,104.25%)
- Income Tax Expense: 42,812,000.00 (increase,142.0%)
- Other Comprehensive Income: 12,274,000.00 (decrease,66.99%)
- Comprehensive Income: 112,348,000.00 (increase,51.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 3,280,000.00 (increase,141.02%)
- Cash From Investing: -40,549,000.00 (decrease,101.63%)
- Long Term Debt Repayments: 30,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -142,000.00 (no change,0.0%)
- Cash From Financing: -68,427,000.00 (decrease,92.16%)
- Net Income: 100,856,000.00 (increase,166.4%)
- Interest Expense.1: 29,842,000.00 (increase,104.85%)
- Net Change In Cash.1: -100,431,000.00 (decrease,78.94%)
- Current Ratio: 1.96 (increase,3.08%)
- Return On Assets: 0.02 (increase,169.07%)
- Return On Equity: 0.06 (increase,163.14%)
- Operating Cash Flow Ratio: 0.00 (increase,142.38%)
- Net Working Capital: 1,184,760,000.00 (increase,3.08%)
- Equity Ratio: 0.35 (increase,2.25%)
- Cash Ratio: 0.21 (decrease,11.43%)
- Total Comprehensive Income: 113,130,000.00 (increase,50.75%)
- Net Cash Flow: -37,269,000.00 (decrease,32.6%)
- Long Term Debt Ratio: 0.31 (decrease,0.92%)
- O C Ito Net Income Ratio: 0.12 (decrease,87.61%)
- Goodwill To Assets: 0.25 (decrease,0.05%)
- Operating Income To Assets: 0.03 (increase,134.03%)
- Total Cash Flow: -37,269,000.00 (decrease,32.6%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 310,318,000.00 (increase,30.47%)
- Current Assets: 2,429,189,000.00 (decrease,8.32%)
- P P E Net: 767,633,000.00 (increase,1.51%)
- Goodwill: 1,240,187,000.00 (increase,0.43%)
- Other Noncurrent Assets: 232,778,000.00 (decrease,9.32%)
- Total Assets: 4,981,050,000.00 (decrease,3.44%)
- Accounts Payable: 410,115,000.00 (decrease,10.65%)
- Current Liabilities: 1,279,802,000.00 (decrease,2.62%)
- Long Term Debt: 1,573,450,000.00 (decrease,2.27%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,084,240,000.00 (increase,1.52%)
- Retained Earnings: 3,599,869,000.00 (increase,1.71%)
- Accumulated Other Comprehensive Income: -503,637,000.00 (increase,2.38%)
- Stockholders Equity: 1,722,665,000.00 (increase,2.03%)
- Total Liabilities And Equity: 4,981,050,000.00 (decrease,3.44%)
- Operating Income: 74,410,000.00 (decrease,80.86%)
- Other Nonoperating Income Expense: -4,543,000.00 (increase,84.99%)
- Income Tax Expense: 17,691,000.00 (decrease,84.14%)
- Other Comprehensive Income: 37,186,000.00 (increase,127.73%)
- Comprehensive Income: 74,264,000.00 (increase,22.11%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: -7,996,000.00 (decrease,106.1%)
- Cash From Investing: -20,111,000.00 (increase,95.88%)
- Long Term Debt Repayments: 15,000,000.00 (decrease,50.0%)
- Other Financing Cash Flow: -142,000.00 (decrease,173.96%)
- Cash From Financing: -35,610,000.00 (decrease,120.8%)
- Net Income: 37,859,000.00 (decrease,80.71%)
- Interest Expense.1: 14,568,000.00 (decrease,69.47%)
- Net Change In Cash.1: -56,126,000.00 (increase,73.59%)
- Current Ratio: 1.90 (decrease,5.85%)
- Return On Assets: 0.01 (decrease,80.03%)
- Return On Equity: 0.02 (decrease,81.1%)
- Operating Cash Flow Ratio: -0.01 (decrease,106.27%)
- Net Working Capital: 1,149,387,000.00 (decrease,13.93%)
- Equity Ratio: 0.35 (increase,5.66%)
- Cash Ratio: 0.24 (increase,33.99%)
- Total Comprehensive Income: 75,045,000.00 (increase,20.63%)
- Net Cash Flow: -28,107,000.00 (increase,92.13%)
- Long Term Debt Ratio: 0.32 (increase,1.2%)
- O C Ito Net Income Ratio: 0.98 (increase,243.8%)
- Goodwill To Assets: 0.25 (increase,4.0%)
- Operating Income To Assets: 0.01 (decrease,80.18%)
- Total Cash Flow: -28,107,000.00 (increase,92.13%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 237,842,000.00 (decrease,24.57%)
- Current Assets: 2,649,729,000.00 (decrease,4.65%)
- P P E Net: 756,179,000.00 (decrease,1.53%)
- Goodwill: 1,234,858,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 256,700,000.00 (decrease,0.96%)
- Total Assets: 5,158,255,000.00 (decrease,2.9%)
- Accounts Payable: 459,013,000.00 (decrease,8.74%)
- Current Liabilities: 1,314,279,000.00 (decrease,3.75%)
- Long Term Debt: 1,610,059,000.00 (decrease,0.99%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,053,128,000.00 (increase,5.55%)
- Retained Earnings: 3,539,468,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -515,890,000.00 (decrease,10.55%)
- Stockholders Equity: 1,688,323,000.00 (decrease,4.54%)
- Total Liabilities And Equity: 5,158,255,000.00 (decrease,2.9%)
- Operating Income: 388,803,000.00 (increase,75.97%)
- Other Nonoperating Income Expense: -30,258,000.00 (decrease,21.87%)
- Income Tax Expense: 111,525,000.00 (increase,87.67%)
- Other Comprehensive Income: -134,084,000.00 (decrease,58.09%)
- Comprehensive Income: 60,819,000.00 (increase,270.76%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 131,041,000.00 (increase,625.43%)
- Cash From Investing: -488,083,000.00 (decrease,7.63%)
- Long Term Debt Repayments: 30,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: 192,000.00 (increase,20.0%)
- Cash From Financing: 171,189,000.00 (decrease,45.99%)
- Net Income: 196,297,000.00 (increase,91.18%)
- Interest Expense.1: 47,712,000.00 (increase,51.81%)
- Net Change In Cash.1: -212,508,000.00 (decrease,57.36%)
- Current Ratio: 2.02 (decrease,0.94%)
- Return On Assets: 0.04 (increase,96.89%)
- Return On Equity: 0.12 (increase,100.27%)
- Operating Cash Flow Ratio: 0.10 (increase,653.65%)
- Net Working Capital: 1,335,450,000.00 (decrease,5.52%)
- Equity Ratio: 0.33 (decrease,1.69%)
- Cash Ratio: 0.18 (decrease,21.63%)
- Total Comprehensive Income: 62,213,000.00 (increase,248.38%)
- Net Cash Flow: -357,042,000.00 (increase,18.0%)
- Long Term Debt Ratio: 0.31 (increase,1.96%)
- O C Ito Net Income Ratio: -0.68 (increase,17.31%)
- Goodwill To Assets: 0.24 (increase,2.86%)
- Operating Income To Assets: 0.08 (increase,81.22%)
- Total Cash Flow: -357,042,000.00 (increase,18.0%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 315,304,000.00 (decrease,5.53%)
- Current Assets: 2,778,940,000.00 (increase,0.67%)
- P P E Net: 767,904,000.00 (increase,2.11%)
- Goodwill: 1,236,374,000.00 (increase,1.77%)
- Other Noncurrent Assets: 259,186,000.00 (increase,4.08%)
- Total Assets: 5,312,122,000.00 (increase,1.15%)
- Accounts Payable: 502,969,000.00 (increase,3.8%)
- Current Liabilities: 1,365,418,000.00 (increase,1.84%)
- Long Term Debt: 1,626,150,000.00 (increase,0.33%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 1,945,235,000.00 (increase,3.16%)
- Retained Earnings: 3,469,687,000.00 (increase,1.48%)
- Accumulated Other Comprehensive Income: -466,676,000.00 (increase,3.6%)
- Stockholders Equity: 1,768,576,000.00 (increase,0.95%)
- Total Liabilities And Equity: 5,312,122,000.00 (increase,1.15%)
- Operating Income: 220,953,000.00 (increase,136.63%)
- Other Nonoperating Income Expense: -24,828,000.00 (decrease,24.48%)
- Income Tax Expense: 59,426,000.00 (increase,108.47%)
- Other Comprehensive Income: -84,816,000.00 (increase,18.2%)
- Comprehensive Income: 16,404,000.00 (increase,121.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 18,064,000.00 (increase,119.38%)
- Cash From Investing: -453,467,000.00 (decrease,6.98%)
- Long Term Debt Repayments: 20,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: 160,000.00 (decrease,97.77%)
- Cash From Financing: 316,941,000.00 (decrease,24.34%)
- Net Income: 102,674,000.00 (increase,271.12%)
- Interest Expense.1: 31,429,000.00 (increase,95.98%)
- Net Change In Cash.1: -135,046,000.00 (decrease,15.85%)
- Current Ratio: 2.04 (decrease,1.14%)
- Return On Assets: 0.02 (increase,266.9%)
- Return On Equity: 0.06 (increase,267.61%)
- Operating Cash Flow Ratio: 0.01 (increase,119.03%)
- Net Working Capital: 1,413,522,000.00 (decrease,0.43%)
- Equity Ratio: 0.33 (decrease,0.19%)
- Cash Ratio: 0.23 (decrease,7.24%)
- Total Comprehensive Income: 17,858,000.00 (increase,123.49%)
- Net Cash Flow: -435,403,000.00 (increase,15.79%)
- Long Term Debt Ratio: 0.31 (decrease,0.81%)
- O C Ito Net Income Ratio: -0.83 (increase,77.96%)
- Goodwill To Assets: 0.23 (increase,0.61%)
- Operating Income To Assets: 0.04 (increase,133.93%)
- Total Cash Flow: -435,403,000.00 (increase,15.79%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 333,776,000.00
- Current Assets: 2,760,338,000.00
- P P E Net: 752,015,000.00
- Goodwill: 1,214,919,000.00
- Other Noncurrent Assets: 249,019,000.00
- Total Assets: 5,251,681,000.00
- Accounts Payable: 484,542,000.00
- Current Liabilities: 1,340,766,000.00
- Long Term Debt: 1,620,782,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 1,885,594,000.00
- Retained Earnings: 3,418,920,000.00
- Accumulated Other Comprehensive Income: -484,114,000.00
- Stockholders Equity: 1,751,864,000.00
- Total Liabilities And Equity: 5,251,681,000.00
- Operating Income: 93,376,000.00
- Other Nonoperating Income Expense: -19,946,000.00
- Income Tax Expense: 28,506,000.00
- Other Comprehensive Income: -103,689,000.00
- Comprehensive Income: -76,041,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -93,201,000.00
- Cash From Investing: -423,863,000.00
- Long Term Debt Repayments: 10,000,000.00
- Other Financing Cash Flow: 7,190,000.00
- Cash From Financing: 418,875,000.00
- Net Income: 27,666,000.00
- Interest Expense.1: 16,037,000.00
- Net Change In Cash.1: -116,574,000.00
- Current Ratio: 2.06
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 1,419,572,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.25
- Total Comprehensive Income: -76,023,000.00
- Net Cash Flow: -517,064,000.00
- Long Term Debt Ratio: 0.31
- O C Ito Net Income Ratio: -3.75
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.02
- Total Cash Flow: -517,064,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FLS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 260,870,000.00
- Current Assets: 2,382,880,000.00
- P P E Net: 750,128,000.00
- Goodwill: 1,229,817,000.00
- Other Noncurrent Assets: 195,402,000.00
- Total Assets: 4,853,602,000.00
- Accounts Payable: 394,600,000.00
- Current Liabilities: 1,201,739,000.00
- Long Term Debt: 1,535,678,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 2,078,439,000.00
- Retained Earnings: 3,591,867,000.00
- Accumulated Other Comprehensive Income: -540,006,000.00
- Stockholders Equity: 1,694,421,000.00
- Total Liabilities And Equity: 4,853,602,000.00
- Operating Income: 169,607,000.00
- Other Nonoperating Income Expense: 2,091,000.00
- Income Tax Expense: 47,809,000.00
- Other Comprehensive Income: 818,000.00
- Comprehensive Income: 79,964,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 58,193,000.00
- Cash From Investing: -68,907,000.00
- Long Term Debt Repayments: 45,000,000.00
- Other Financing Cash Flow: 1,325,000.00
- Cash From Financing: -101,514,000.00
- Net Income: 79,928,000.00
- Interest Expense.1: 44,982,000.00
- Net Change In Cash.1: -105,574,000.00
- Current Ratio: 1.98
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 1,181,141,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.22
- Total Comprehensive Income: 80,746,000.00
- Net Cash Flow: -10,714,000.00
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.03
- Total Cash Flow: -10,714,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FLS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 502,143,000.00 (decrease,0.6%)
- Current Assets: 2,439,010,000.00 (increase,0.97%)
- P P E Net: 673,555,000.00 (decrease,0.79%)
- Goodwill: 1,211,544,000.00 (increase,0.78%)
- Other Noncurrent Assets: 203,968,000.00 (increase,7.51%)
- Total Assets: 4,834,140,000.00 (increase,0.81%)
- Accounts Payable: 360,844,000.00 (decrease,1.77%)
- Current Liabilities: 1,148,317,000.00 (increase,0.17%)
- Long Term Debt: 1,506,057,000.00 (increase,0.34%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,061,054,000.00 (decrease,0.01%)
- Retained Earnings: 3,634,750,000.00 (increase,0.63%)
- Accumulated Other Comprehensive Income: -540,504,000.00 (increase,3.1%)
- Stockholders Equity: 1,748,688,000.00 (increase,2.62%)
- Total Liabilities And Equity: 4,834,140,000.00 (increase,0.81%)
- Operating Income: 249,970,000.00 (increase,42.07%)
- Other Nonoperating Income Expense: -11,602,000.00 (increase,41.66%)
- Income Tax Expense: 85,836,000.00 (increase,29.65%)
- Other Comprehensive Income: 84,771,000.00 (increase,25.53%)
- Comprehensive Income: 192,818,000.00 (increase,50.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 72,360,000.00 (increase,55.28%)
- Cash From Investing: 171,132,000.00 (increase,10.57%)
- Long Term Debt Repayments: 45,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: -4,189,000.00 (decrease,1616.8%)
- Cash From Financing: -136,214,000.00 (decrease,65.18%)
- Net Income: 108,534,000.00 (increase,78.13%)
- Interest Expense.1: 44,689,000.00 (increase,50.74%)
- Net Change In Cash.1: 134,981,000.00 (decrease,2.19%)
- Current Ratio: 2.12 (increase,0.8%)
- Return On Assets: 0.02 (increase,76.69%)
- Return On Equity: 0.06 (increase,73.58%)
- Operating Cash Flow Ratio: 0.06 (increase,55.01%)
- Net Working Capital: 1,290,693,000.00 (increase,1.69%)
- Equity Ratio: 0.36 (increase,1.79%)
- Cash Ratio: 0.44 (decrease,0.77%)
- Total Comprehensive Income: 193,305,000.00 (increase,50.48%)
- Net Cash Flow: 243,492,000.00 (increase,20.92%)
- Long Term Debt Ratio: 0.31 (decrease,0.47%)
- O C Ito Net Income Ratio: 0.78 (decrease,29.53%)
- Goodwill To Assets: 0.25 (decrease,0.03%)
- Operating Income To Assets: 0.05 (increase,40.92%)
- Total Cash Flow: 243,492,000.00 (increase,20.92%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 505,161,000.00 (increase,55.06%)
- Current Assets: 2,415,555,000.00 (increase,5.85%)
- P P E Net: 678,907,000.00 (decrease,5.12%)
- Goodwill: 1,202,156,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 189,722,000.00 (increase,1.64%)
- Total Assets: 4,795,115,000.00 (increase,2.09%)
- Accounts Payable: 367,347,000.00 (increase,3.6%)
- Current Liabilities: 1,146,323,000.00 (increase,4.28%)
- Long Term Debt: 1,500,988,000.00 (increase,1.59%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,061,345,000.00 (decrease,0.08%)
- Retained Earnings: 3,612,173,000.00 (decrease,0.35%)
- Accumulated Other Comprehensive Income: -557,792,000.00 (increase,5.54%)
- Stockholders Equity: 1,703,992,000.00 (increase,1.41%)
- Total Liabilities And Equity: 4,795,115,000.00 (increase,2.09%)
- Operating Income: 175,951,000.00 (increase,274.24%)
- Other Nonoperating Income Expense: -19,888,000.00 (decrease,78.74%)
- Income Tax Expense: 66,208,000.00 (increase,880.13%)
- Other Comprehensive Income: 67,529,000.00 (increase,83.71%)
- Comprehensive Income: 127,924,000.00 (increase,150.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 46,600,000.00 (increase,1086.66%)
- Cash From Investing: 154,774,000.00 (increase,1098.86%)
- Long Term Debt Repayments: 30,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -244,000.00 (no change,0.0%)
- Cash From Financing: -82,462,000.00 (decrease,112.39%)
- Net Income: 60,929,000.00 (increase,311.04%)
- Interest Expense.1: 29,646,000.00 (increase,101.73%)
- Net Change In Cash.1: 137,999,000.00 (increase,433.5%)
- Current Ratio: 2.11 (increase,1.5%)
- Return On Assets: 0.01 (increase,302.62%)
- Return On Equity: 0.04 (increase,305.35%)
- Operating Cash Flow Ratio: 0.04 (increase,1037.9%)
- Net Working Capital: 1,269,232,000.00 (increase,7.3%)
- Equity Ratio: 0.36 (decrease,0.67%)
- Cash Ratio: 0.44 (increase,48.69%)
- Total Comprehensive Income: 128,458,000.00 (increase,149.04%)
- Net Cash Flow: 201,374,000.00 (increase,1840.78%)
- Long Term Debt Ratio: 0.31 (decrease,0.5%)
- O C Ito Net Income Ratio: 1.11 (decrease,55.31%)
- Goodwill To Assets: 0.25 (decrease,2.78%)
- Operating Income To Assets: 0.04 (increase,266.57%)
- Total Cash Flow: 201,374,000.00 (increase,1840.78%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 325,783,000.00
- Current Assets: 2,282,133,000.00
- P P E Net: 715,563,000.00
- Goodwill: 1,211,153,000.00
- Other Noncurrent Assets: 186,668,000.00
- Total Assets: 4,696,831,000.00
- Accounts Payable: 354,566,000.00
- Current Liabilities: 1,099,223,000.00
- Long Term Debt: 1,477,549,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 2,063,085,000.00
- Retained Earnings: 3,624,907,000.00
- Accumulated Other Comprehensive Income: -590,523,000.00
- Stockholders Equity: 1,680,374,000.00
- Total Liabilities And Equity: 4,696,831,000.00
- Operating Income: 47,016,000.00
- Other Nonoperating Income Expense: -11,127,000.00
- Income Tax Expense: 6,755,000.00
- Other Comprehensive Income: 36,758,000.00
- Comprehensive Income: 51,048,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,927,000.00
- Cash From Investing: -15,495,000.00
- Long Term Debt Repayments: 15,000,000.00
- Other Financing Cash Flow: -244,000.00
- Cash From Financing: -38,826,000.00
- Net Income: 14,823,000.00
- Interest Expense.1: 14,696,000.00
- Net Change In Cash.1: -41,379,000.00
- Current Ratio: 2.08
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 1,182,910,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.30
- Total Comprehensive Income: 51,581,000.00
- Net Cash Flow: -11,568,000.00
- Long Term Debt Ratio: 0.31
- O C Ito Net Income Ratio: 2.48
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.01
- Total Cash Flow: -11,568,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FLS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 529,942,000.00 (increase,2.42%)
- Current Assets: 2,324,667,000.00 (decrease,2.04%)
- P P E Net: 608,739,000.00 (decrease,2.75%)
- Goodwill: 1,203,768,000.00 (decrease,0.26%)
- Other Noncurrent Assets: 210,873,000.00 (increase,11.02%)
- Total Assets: 4,605,064,000.00 (decrease,0.98%)
- Accounts Payable: 400,281,000.00 (decrease,6.66%)
- Current Liabilities: 1,040,080,000.00 (decrease,1.21%)
- Long Term Debt: 1,436,746,000.00 (decrease,1.25%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,049,535,000.00 (decrease,0.0%)
- Retained Earnings: 3,505,051,000.00 (increase,0.09%)
- Accumulated Other Comprehensive Income: -559,559,000.00 (decrease,3.2%)
- Stockholders Equity: 1,613,039,000.00 (decrease,0.53%)
- Total Liabilities And Equity: 4,605,064,000.00 (decrease,0.98%)
- Operating Income: 154,327,000.00 (increase,67.5%)
- Other Nonoperating Income Expense: -17,206,000.00 (decrease,44.29%)
- Income Tax Expense: 37,028,000.00 (increase,67.43%)
- Other Comprehensive Income: -52,934,000.00 (decrease,47.38%)
- Comprehensive Income: 2,481,000.00 (increase,129.67%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 26,338,000.00 (increase,146.42%)
- Cash From Investing: -49,577,000.00 (decrease,60.76%)
- Long Term Debt Repayments: 45,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: -4,333,000.00 (decrease,613.84%)
- Cash From Financing: -133,226,000.00 (decrease,52.7%)
- Net Income: 56,568,000.00 (increase,99.44%)
- Interest Expense.1: 43,645,000.00 (increase,46.37%)
- Net Change In Cash.1: -173,503,000.00 (increase,6.72%)
- Current Ratio: 2.24 (decrease,0.83%)
- Return On Assets: 0.01 (increase,101.42%)
- Return On Equity: 0.04 (increase,100.51%)
- Operating Cash Flow Ratio: 0.03 (increase,146.99%)
- Net Working Capital: 1,284,587,000.00 (decrease,2.69%)
- Equity Ratio: 0.35 (increase,0.45%)
- Cash Ratio: 0.51 (increase,3.67%)
- Total Comprehensive Income: 3,634,000.00 (increase,148.11%)
- Net Cash Flow: -23,239,000.00 (increase,73.46%)
- Long Term Debt Ratio: 0.31 (decrease,0.27%)
- O C Ito Net Income Ratio: -0.94 (increase,26.1%)
- Goodwill To Assets: 0.26 (increase,0.73%)
- Operating Income To Assets: 0.03 (increase,69.15%)
- Total Cash Flow: -23,239,000.00 (increase,73.46%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 517,442,000.00 (decrease,3.4%)
- Current Assets: 2,372,991,000.00 (decrease,1.59%)
- P P E Net: 625,979,000.00 (decrease,6.35%)
- Goodwill: 1,206,877,000.00 (decrease,2.02%)
- Other Noncurrent Assets: 189,946,000.00 (decrease,6.13%)
- Total Assets: 4,650,622,000.00 (decrease,2.51%)
- Accounts Payable: 428,835,000.00 (increase,7.38%)
- Current Liabilities: 1,052,855,000.00 (decrease,0.01%)
- Long Term Debt: 1,454,947,000.00 (decrease,3.1%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,049,549,000.00 (decrease,0.07%)
- Retained Earnings: 3,502,006,000.00 (decrease,0.35%)
- Accumulated Other Comprehensive Income: -542,198,000.00 (decrease,11.31%)
- Stockholders Equity: 1,621,660,000.00 (decrease,3.77%)
- Total Liabilities And Equity: 4,650,622,000.00 (decrease,2.51%)
- Operating Income: 92,137,000.00 (increase,102.83%)
- Other Nonoperating Income Expense: -11,925,000.00 (decrease,66.67%)
- Income Tax Expense: 22,116,000.00 (increase,158.03%)
- Other Comprehensive Income: -35,916,000.00 (decrease,287.38%)
- Comprehensive Income: -8,363,000.00 (decrease,124.96%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -56,737,000.00 (increase,53.0%)
- Cash From Investing: -30,839,000.00 (decrease,139.25%)
- Long Term Debt Repayments: 30,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -607,000.00 (increase,1.94%)
- Cash From Financing: -87,248,000.00 (decrease,86.21%)
- Net Income: 28,363,000.00 (increase,87.3%)
- Interest Expense.1: 29,818,000.00 (increase,100.4%)
- Net Change In Cash.1: -186,003,000.00 (decrease,10.86%)
- Current Ratio: 2.25 (decrease,1.58%)
- Return On Assets: 0.01 (increase,92.12%)
- Return On Equity: 0.02 (increase,94.64%)
- Operating Cash Flow Ratio: -0.05 (increase,53.0%)
- Net Working Capital: 1,320,136,000.00 (decrease,2.81%)
- Equity Ratio: 0.35 (decrease,1.3%)
- Cash Ratio: 0.49 (decrease,3.39%)
- Total Comprehensive Income: -7,553,000.00 (decrease,122.01%)
- Net Cash Flow: -87,576,000.00 (increase,34.46%)
- Long Term Debt Ratio: 0.31 (decrease,0.6%)
- O C Ito Net Income Ratio: -1.27 (decrease,200.04%)
- Goodwill To Assets: 0.26 (increase,0.5%)
- Operating Income To Assets: 0.02 (increase,108.05%)
- Total Cash Flow: -87,576,000.00 (increase,34.46%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 535,657,000.00
- Current Assets: 2,411,313,000.00
- P P E Net: 668,456,000.00
- Goodwill: 1,231,761,000.00
- Other Noncurrent Assets: 202,351,000.00
- Total Assets: 4,770,316,000.00
- Accounts Payable: 399,362,000.00
- Current Liabilities: 1,052,961,000.00
- Long Term Debt: 1,501,423,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 2,051,020,000.00
- Retained Earnings: 3,514,296,000.00
- Accumulated Other Comprehensive Income: -487,111,000.00
- Stockholders Equity: 1,685,227,000.00
- Total Liabilities And Equity: 4,770,316,000.00
- Operating Income: 45,425,000.00
- Other Nonoperating Income Expense: -7,155,000.00
- Income Tax Expense: 8,571,000.00
- Other Comprehensive Income: 19,167,000.00
- Comprehensive Income: 33,504,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -120,727,000.00
- Cash From Investing: -12,890,000.00
- Long Term Debt Repayments: 15,000,000.00
- Other Financing Cash Flow: -619,000.00
- Cash From Financing: -46,855,000.00
- Net Income: 15,143,000.00
- Interest Expense.1: 14,879,000.00
- Net Change In Cash.1: -167,788,000.00
- Current Ratio: 2.29
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 1,358,352,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.51
- Total Comprehensive Income: 34,310,000.00
- Net Cash Flow: -133,617,000.00
- Long Term Debt Ratio: 0.31
- O C Ito Net Income Ratio: 1.27
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.01
- Total Cash Flow: -133,617,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FLS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 547,270,000.00 (decrease,8.25%)
- Current Assets: 2,395,660,000.00 (decrease,0.57%)
- P P E Net: 575,845,000.00 (decrease,2.43%)
- Goodwill: 1,178,248,000.00 (decrease,1.41%)
- Other Noncurrent Assets: 206,191,000.00 (increase,3.67%)
- Total Assets: 4,764,492,000.00 (decrease,1.18%)
- Accounts Payable: 398,215,000.00 (decrease,0.97%)
- Current Liabilities: 1,048,196,000.00 (decrease,1.01%)
- Long Term Debt: 1,350,265,000.00 (decrease,2.61%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,042,140,000.00 (increase,0.26%)
- Retained Earnings: 3,651,126,000.00 (increase,1.2%)
- Accumulated Other Comprehensive Income: -593,849,000.00 (decrease,4.73%)
- Stockholders Equity: 1,744,335,000.00 (increase,1.04%)
- Total Liabilities And Equity: 4,764,492,000.00 (decrease,1.18%)
- Operating Income: 298,809,000.00 (increase,57.89%)
- Other Nonoperating Income Expense: -8,098,000.00 (decrease,25.05%)
- Income Tax Expense: 64,600,000.00 (increase,65.64%)
- Other Comprehensive Income: -19,303,000.00 (decrease,353.82%)
- Comprehensive Income: 163,973,000.00 (increase,33.99%)
- E P S Basic: 1.40 (increase,59.09%)
- E P S Diluted: 1.40 (increase,59.09%)
- Cash From Operations: 143,991,000.00 (increase,191.78%)
- Cash From Investing: -3,851,000.00 (decrease,125.61%)
- Long Term Debt Repayments: 105,000,000.00 (increase,250.0%)
- Other Financing Cash Flow: -251,000.00 (decrease,32.11%)
- Cash From Financing: -195,544,000.00 (decrease,125.21%)
- Net Income: 183,875,000.00 (increase,59.29%)
- Interest Expense.1: 42,025,000.00 (increase,49.85%)
- Net Change In Cash.1: -72,413,000.00 (decrease,211.95%)
- Current Ratio: 2.29 (increase,0.45%)
- Return On Assets: 0.04 (increase,61.19%)
- Return On Equity: 0.11 (increase,57.65%)
- Operating Cash Flow Ratio: 0.14 (increase,194.75%)
- Net Working Capital: 1,347,464,000.00 (decrease,0.22%)
- Equity Ratio: 0.37 (increase,2.25%)
- Cash Ratio: 0.52 (decrease,7.31%)
- Total Comprehensive Income: 164,572,000.00 (increase,33.76%)
- Net Cash Flow: 140,140,000.00 (increase,117.66%)
- Long Term Debt Ratio: 0.28 (decrease,1.45%)
- O C Ito Net Income Ratio: -0.10 (decrease,259.34%)
- Goodwill To Assets: 0.25 (decrease,0.24%)
- Operating Income To Assets: 0.06 (increase,59.77%)
- Total Cash Flow: 140,140,000.00 (increase,117.66%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 596,470,000.00
- Current Assets: 2,409,324,000.00
- P P E Net: 590,213,000.00
- Goodwill: 1,195,116,000.00
- Other Noncurrent Assets: 198,901,000.00
- Total Assets: 4,821,209,000.00
- Accounts Payable: 402,118,000.00
- Current Liabilities: 1,058,871,000.00
- Long Term Debt: 1,386,475,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 2,036,857,000.00
- Retained Earnings: 3,607,928,000.00
- Accumulated Other Comprehensive Income: -567,007,000.00
- Stockholders Equity: 1,726,311,000.00
- Total Liabilities And Equity: 4,821,209,000.00
- Operating Income: 189,249,000.00
- Other Nonoperating Income Expense: -6,476,000.00
- Income Tax Expense: 39,000,000.00
- Other Comprehensive Income: 7,605,000.00
- Comprehensive Income: 122,373,000.00
- E P S Basic: 0.88
- E P S Diluted: 0.88
- Cash From Operations: 49,350,000.00
- Cash From Investing: 15,035,000.00
- Long Term Debt Repayments: 30,000,000.00
- Other Financing Cash Flow: -190,000.00
- Cash From Financing: -86,828,000.00
- Net Income: 115,433,000.00
- Interest Expense.1: 28,044,000.00
- Net Change In Cash.1: -23,213,000.00
- Current Ratio: 2.28
- Return On Assets: 0.02
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 1,350,453,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.56
- Total Comprehensive Income: 123,038,000.00
- Net Cash Flow: 64,385,000.00
- Long Term Debt Ratio: 0.29
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.04
- Total Cash Flow: 64,385,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FLS' — Year: 2020, Period: 3
- Current Assets: 2,806,145,000.00 (increase,15.45%)
- P P E Net: 551,011,000.00 (increase,1.71%)
- Goodwill: 1,204,609,000.00 (increase,1.42%)
- Other Noncurrent Assets: 241,509,000.00 (increase,10.48%)
- Total Assets: 5,173,576,000.00 (increase,8.79%)
- Accounts Payable: 428,870,000.00 (increase,0.0%)
- Current Liabilities: 1,093,582,000.00 (increase,0.44%)
- Long Term Debt: 1,701,082,000.00 (increase,24.4%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,059,666,000.00 (decrease,0.22%)
- Retained Earnings: 3,625,291,000.00 (decrease,0.51%)
- Accumulated Other Comprehensive Income: -618,856,000.00 (increase,3.78%)
- Stockholders Equity: 1,673,421,000.00 (increase,0.65%)
- Total Liabilities And Equity: 5,173,576,000.00 (increase,8.79%)
- Operating Income: 154,977,000.00 (increase,126.44%)
- Other Nonoperating Income Expense: 7,558,000.00 (decrease,11.3%)
- Income Tax Expense: 59,200,000.00 (increase,41.97%)
- Other Comprehensive Income: -33,792,000.00 (increase,41.84%)
- Comprehensive Income: 24,869,000.00 (increase,148.91%)
- E P S Basic: 0.46 (increase,666.67%)
- E P S Diluted: 0.45 (increase,650.0%)
- Cash From Operations: 115,629,000.00 (increase,444.62%)
- Cash From Investing: -34,160,000.00 (decrease,61.43%)
- Long Term Debt Repayments: 191,258,000.00 (increase,nan%)
- Other Financing Cash Flow: -3,120,000.00 (decrease,9.67%)
- Cash From Financing: 178,972,000.00 (increase,294.79%)
- Net Income: 59,433,000.00 (increase,639.68%)
- Interest Expense.1: 40,608,000.00 (increase,57.01%)
- Current Ratio: 2.57 (increase,14.94%)
- Return On Assets: 0.01 (increase,579.93%)
- Return On Equity: 0.04 (increase,634.88%)
- Operating Cash Flow Ratio: 0.11 (increase,442.21%)
- Net Working Capital: 1,712,563,000.00 (increase,27.63%)
- Equity Ratio: 0.32 (decrease,7.48%)
- Total Comprehensive Income: 25,641,000.00 (increase,151.21%)
- Net Cash Flow: 81,469,000.00 (increase,116284.29%)
- Long Term Debt Ratio: 0.33 (increase,14.35%)
- O C Ito Net Income Ratio: -0.57 (increase,92.14%)
- Goodwill To Assets: 0.23 (decrease,6.77%)
- Operating Income To Assets: 0.03 (increase,108.15%)
- Total Cash Flow: 81,469,000.00 (increase,116284.29%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2020, Period: 2
- Current Assets: 2,430,555,000.00 (increase,0.21%)
- P P E Net: 541,768,000.00 (decrease,1.65%)
- Goodwill: 1,187,735,000.00 (increase,0.63%)
- Other Noncurrent Assets: 218,604,000.00 (increase,0.77%)
- Total Assets: 4,755,702,000.00 (decrease,0.13%)
- Accounts Payable: 428,856,000.00 (increase,0.72%)
- Current Liabilities: 1,088,738,000.00 (decrease,1.56%)
- Long Term Debt: 1,367,478,000.00 (increase,0.76%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,064,302,000.00 (decrease,0.23%)
- Retained Earnings: 3,643,868,000.00 (decrease,0.48%)
- Accumulated Other Comprehensive Income: -643,173,000.00 (increase,2.57%)
- Stockholders Equity: 1,662,572,000.00 (increase,0.19%)
- Total Liabilities And Equity: 4,755,702,000.00 (decrease,0.13%)
- Operating Income: 68,440,000.00 (increase,167.85%)
- Other Nonoperating Income Expense: 8,521,000.00 (decrease,63.68%)
- Income Tax Expense: 41,700,000.00 (increase,14.88%)
- Other Comprehensive Income: -58,104,000.00 (increase,22.52%)
- Comprehensive Income: -50,845,000.00 (increase,33.48%)
- E P S Basic: 0.06 (increase,nan%)
- E P S Diluted: 0.06 (increase,nan%)
- Cash From Operations: 21,231,000.00 (decrease,55.12%)
- Cash From Investing: -21,161,000.00 (decrease,221.94%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Other Financing Cash Flow: -2,845,000.00 (decrease,11.7%)
- Cash From Financing: -91,881,000.00 (decrease,43.73%)
- Net Income: 8,035,000.00 (increase,1417.21%)
- Interest Expense.1: 25,863,000.00 (increase,99.51%)
- Current Ratio: 2.23 (increase,1.8%)
- Return On Assets: 0.00 (increase,1418.98%)
- Return On Equity: 0.00 (increase,1414.72%)
- Operating Cash Flow Ratio: 0.02 (decrease,54.4%)
- Net Working Capital: 1,341,817,000.00 (increase,1.69%)
- Equity Ratio: 0.35 (increase,0.32%)
- Total Comprehensive Income: -50,069,000.00 (increase,33.77%)
- Net Cash Flow: 70,000.00 (decrease,99.83%)
- Long Term Debt Ratio: 0.29 (increase,0.9%)
- O C Ito Net Income Ratio: -7.23 (decrease,105.88%)
- Goodwill To Assets: 0.25 (increase,0.77%)
- Operating Income To Assets: 0.01 (increase,168.2%)
- Total Cash Flow: 70,000.00 (decrease,99.83%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2020, Period: 1
- Current Assets: 2,425,514,000.00
- P P E Net: 550,853,000.00
- Goodwill: 1,180,264,000.00
- Other Noncurrent Assets: 216,924,000.00
- Total Assets: 4,762,074,000.00
- Accounts Payable: 425,795,000.00
- Current Liabilities: 1,106,031,000.00
- Long Term Debt: 1,357,108,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 2,069,063,000.00
- Retained Earnings: 3,661,579,000.00
- Accumulated Other Comprehensive Income: -660,122,000.00
- Stockholders Equity: 1,659,430,000.00
- Total Liabilities And Equity: 4,762,074,000.00
- Operating Income: 25,552,000.00
- Other Nonoperating Income Expense: 23,462,000.00
- Income Tax Expense: 36,300,000.00
- Other Comprehensive Income: -74,990,000.00
- Comprehensive Income: -76,439,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 47,302,000.00
- Cash From Investing: -6,573,000.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: -2,547,000.00
- Cash From Financing: -63,925,000.00
- Net Income: -610,000.00
- Interest Expense.1: 12,963,000.00
- Current Ratio: 2.19
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 1,319,483,000.00
- Equity Ratio: 0.35
- Total Comprehensive Income: -75,600,000.00
- Net Cash Flow: 40,729,000.00
- Long Term Debt Ratio: 0.28
- O C Ito Net Income Ratio: 122.93
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
- Total Cash Flow: 40,729,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FLS' — Year: 2021, Period: 3
- Current Assets: 3,223,223,000.00 (increase,32.06%)
- P P E Net: 513,168,000.00 (decrease,2.46%)
- Goodwill: 1,202,598,000.00 (decrease,0.87%)
- Other Noncurrent Assets: 248,778,000.00 (increase,9.52%)
- Total Assets: 5,595,916,000.00 (increase,16.13%)
- Accounts Payable: 370,977,000.00 (decrease,5.75%)
- Current Liabilities: 1,908,885,000.00 (increase,78.45%)
- Long Term Debt: 1,272,246,000.00 (decrease,2.67%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,058,168,000.00 (decrease,0.01%)
- Retained Earnings: 3,700,507,000.00 (increase,0.64%)
- Accumulated Other Comprehensive Income: -612,093,000.00 (decrease,1.99%)
- Stockholders Equity: 1,759,504,000.00 (increase,1.06%)
- Total Liabilities And Equity: 5,595,916,000.00 (increase,16.13%)
- Operating Income: 185,628,000.00 (increase,44.72%)
- Other Nonoperating Income Expense: -20,717,000.00 (decrease,7.83%)
- Income Tax Expense: -3,900,000.00 (decrease,160.0%)
- Other Comprehensive Income: -2,309,000.00 (decrease,123.94%)
- Comprehensive Income: 106,750,000.00 (increase,54.9%)
- E P S Basic: 0.84 (increase,82.61%)
- E P S Diluted: 0.83 (increase,84.44%)
- Cash From Operations: 151,107,000.00 (increase,146.48%)
- Cash From Investing: -38,713,000.00 (decrease,62.39%)
- Other Financing Cash Flow: -6,276,000.00 (decrease,0.02%)
- Cash From Financing: 272,344,000.00 (increase,155.46%)
- Net Income: 109,218,000.00 (increase,83.76%)
- Interest Expense.1: 45,847,000.00 (increase,47.41%)
- Current Ratio: 1.69 (decrease,25.99%)
- Return On Assets: 0.02 (increase,58.24%)
- Return On Equity: 0.06 (increase,81.83%)
- Operating Cash Flow Ratio: 0.08 (increase,38.12%)
- Net Working Capital: 1,314,338,000.00 (decrease,4.13%)
- Equity Ratio: 0.31 (decrease,12.97%)
- Total Comprehensive Income: 106,909,000.00 (increase,54.77%)
- Net Cash Flow: 112,394,000.00 (increase,199.99%)
- Long Term Debt Ratio: 0.23 (decrease,16.19%)
- O C Ito Net Income Ratio: -0.02 (decrease,113.03%)
- Goodwill To Assets: 0.21 (decrease,14.64%)
- Operating Income To Assets: 0.03 (increase,24.62%)
- Total Cash Flow: 112,394,000.00 (increase,199.99%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2021, Period: 2
- Current Assets: 2,440,688,000.00
- P P E Net: 526,101,000.00
- Goodwill: 1,213,103,000.00
- Other Noncurrent Assets: 227,145,000.00
- Total Assets: 4,818,669,000.00
- Accounts Payable: 393,608,000.00
- Current Liabilities: 1,069,716,000.00
- Long Term Debt: 1,307,149,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 2,058,279,000.00
- Retained Earnings: 3,677,117,000.00
- Accumulated Other Comprehensive Income: -600,143,000.00
- Stockholders Equity: 1,740,984,000.00
- Total Liabilities And Equity: 4,818,669,000.00
- Operating Income: 128,265,000.00
- Other Nonoperating Income Expense: -19,213,000.00
- Income Tax Expense: 6,500,000.00
- Other Comprehensive Income: 9,644,000.00
- Comprehensive Income: 68,916,000.00
- E P S Basic: 0.46
- E P S Diluted: 0.45
- Cash From Operations: 61,306,000.00
- Cash From Investing: -23,840,000.00
- Other Financing Cash Flow: -6,275,000.00
- Cash From Financing: -491,094,000.00
- Net Income: 59,434,000.00
- Interest Expense.1: 31,101,000.00
- Current Ratio: 2.28
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 1,370,972,000.00
- Equity Ratio: 0.36
- Total Comprehensive Income: 69,078,000.00
- Net Cash Flow: 37,466,000.00
- Long Term Debt Ratio: 0.27
- O C Ito Net Income Ratio: 0.16
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.03
- Total Cash Flow: 37,466,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FLS' — Year: 2022, Period: 3
- Current Assets: 2,223,784,000.00 (decrease,2.51%)
- P P E Net: 473,224,000.00 (decrease,2.89%)
- Goodwill: 1,135,538,000.00 (decrease,2.32%)
- Other Noncurrent Assets: 321,062,000.00 (increase,7.5%)
- Total Assets: 4,505,988,000.00 (decrease,1.67%)
- Accounts Payable: 414,372,000.00 (decrease,4.41%)
- Current Liabilities: 1,091,686,000.00 (decrease,0.0%)
- Long Term Debt: 1,232,248,000.00 (decrease,0.76%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,037,758,000.00 (decrease,0.0%)
- Retained Earnings: 3,678,817,000.00 (increase,0.32%)
- Accumulated Other Comprehensive Income: -718,619,000.00 (decrease,13.06%)
- Stockholders Equity: 1,657,125,000.00 (decrease,3.73%)
- Total Liabilities And Equity: 4,505,988,000.00 (decrease,1.67%)
- Operating Income: 91,918,000.00 (increase,35.77%)
- Other Nonoperating Income Expense: 28,152,000.00 (increase,5472.52%)
- Income Tax Expense: 16,600,000.00 (increase,12.16%)
- Other Comprehensive Income: -153,782,000.00 (decrease,117.55%)
- Comprehensive Income: -87,670,000.00 (decrease,103.56%)
- E P S Basic: 0.52 (increase,136.36%)
- E P S Diluted: 0.51 (increase,131.82%)
- Cash From Operations: -109,485,000.00 (decrease,53.41%)
- Cash From Investing: -45,647,000.00 (decrease,57.42%)
- Other Financing Cash Flow: -5,334,000.00 (no change,0.0%)
- Cash From Financing: -111,778,000.00 (decrease,43.84%)
- Net Income: 67,359,000.00 (increase,132.59%)
- Interest Expense.1: 33,337,000.00 (increase,53.24%)
- Current Ratio: 2.04 (decrease,2.5%)
- Return On Assets: 0.01 (increase,136.55%)
- Return On Equity: 0.04 (increase,141.62%)
- Operating Cash Flow Ratio: -0.10 (decrease,53.42%)
- Net Working Capital: 1,132,098,000.00 (decrease,4.8%)
- Equity Ratio: 0.37 (decrease,2.09%)
- Total Comprehensive Income: -86,423,000.00 (decrease,107.11%)
- Net Cash Flow: -155,132,000.00 (decrease,54.57%)
- Long Term Debt Ratio: 0.27 (increase,0.93%)
- O C Ito Net Income Ratio: -2.28 (increase,6.47%)
- Goodwill To Assets: 0.25 (decrease,0.66%)
- Operating Income To Assets: 0.02 (increase,38.08%)
- Total Cash Flow: -155,132,000.00 (decrease,54.57%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2022, Period: 2
- Current Assets: 2,280,927,000.00 (decrease,4.04%)
- P P E Net: 487,299,000.00 (decrease,3.82%)
- Goodwill: 1,162,514,000.00 (decrease,2.0%)
- Other Noncurrent Assets: 298,650,000.00 (increase,12.34%)
- Total Assets: 4,582,732,000.00 (decrease,2.56%)
- Accounts Payable: 433,508,000.00 (increase,3.53%)
- Current Liabilities: 1,091,717,000.00 (decrease,4.87%)
- Long Term Debt: 1,241,636,000.00 (decrease,0.8%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,037,839,000.00 (decrease,0.1%)
- Retained Earnings: 3,666,935,000.00 (increase,0.5%)
- Accumulated Other Comprehensive Income: -635,618,000.00 (decrease,9.96%)
- Stockholders Equity: 1,721,403,000.00 (decrease,1.91%)
- Total Liabilities And Equity: 4,582,732,000.00 (decrease,2.56%)
- Operating Income: 67,700,000.00 (increase,818.96%)
- Other Nonoperating Income Expense: -524,000.00 (increase,93.54%)
- Income Tax Expense: 14,800,000.00 (increase,362.5%)
- Other Comprehensive Income: -70,689,000.00 (decrease,438.46%)
- Comprehensive Income: -43,069,000.00 (decrease,42.22%)
- E P S Basic: 0.22 (increase,283.33%)
- E P S Diluted: 0.22 (increase,283.33%)
- Cash From Operations: -71,367,000.00 (decrease,166.56%)
- Cash From Investing: -28,997,000.00 (decrease,137.33%)
- Other Financing Cash Flow: -5,334,000.00 (decrease,1120.59%)
- Cash From Financing: -77,710,000.00 (decrease,102.42%)
- Net Income: 28,960,000.00 (increase,283.06%)
- Interest Expense.1: 21,755,000.00 (increase,103.45%)
- Current Ratio: 2.09 (increase,0.88%)
- Return On Assets: 0.01 (increase,287.86%)
- Return On Equity: 0.02 (increase,286.63%)
- Operating Cash Flow Ratio: -0.07 (decrease,180.21%)
- Net Working Capital: 1,189,210,000.00 (decrease,3.26%)
- Equity Ratio: 0.38 (increase,0.66%)
- Total Comprehensive Income: -41,729,000.00 (decrease,44.15%)
- Net Cash Flow: -100,364,000.00 (decrease,157.4%)
- Long Term Debt Ratio: 0.27 (increase,1.81%)
- O C Ito Net Income Ratio: -2.44 (decrease,394.14%)
- Goodwill To Assets: 0.25 (increase,0.57%)
- Operating Income To Assets: 0.01 (increase,843.08%)
- Total Cash Flow: -100,364,000.00 (decrease,157.4%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2022, Period: 1
- Current Assets: 2,376,856,000.00
- P P E Net: 506,655,000.00
- Goodwill: 1,186,221,000.00
- Other Noncurrent Assets: 265,854,000.00
- Total Assets: 4,703,011,000.00
- Accounts Payable: 418,719,000.00
- Current Liabilities: 1,147,606,000.00
- Long Term Debt: 1,251,595,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 2,039,900,000.00
- Retained Earnings: 3,648,678,000.00
- Accumulated Other Comprehensive Income: -578,053,000.00
- Stockholders Equity: 1,754,989,000.00
- Total Liabilities And Equity: 4,703,011,000.00
- Operating Income: 7,367,000.00
- Other Nonoperating Income Expense: -8,114,000.00
- Income Tax Expense: 3,200,000.00
- Other Comprehensive Income: -13,128,000.00
- Comprehensive Income: -30,283,000.00
- E P S Basic: -0.12
- E P S Diluted: -0.12
- Cash From Operations: -26,773,000.00
- Cash From Investing: -12,218,000.00
- Other Financing Cash Flow: -437,000.00
- Cash From Financing: -38,391,000.00
- Net Income: -15,820,000.00
- Interest Expense.1: 10,693,000.00
- Current Ratio: 2.07
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 1,229,250,000.00
- Equity Ratio: 0.37
- Total Comprehensive Income: -28,948,000.00
- Net Cash Flow: -38,991,000.00
- Long Term Debt Ratio: 0.27
- O C Ito Net Income Ratio: 0.83
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.00
- Total Cash Flow: -38,991,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FLS' — Year: 2023, Period: 3
- Current Assets: 2,638,525,000.00 (increase,2.29%)
- P P E Net: 492,323,000.00 (decrease,1.55%)
- Goodwill: 1,164,388,000.00 (decrease,1.08%)
- Other Noncurrent Assets: 219,257,000.00 (increase,1.99%)
- Total Assets: 4,965,213,000.00 (increase,0.92%)
- Accounts Payable: 481,337,000.00 (decrease,2.29%)
- Current Liabilities: 1,306,815,000.00 (increase,1.14%)
- Long Term Debt: 1,266,423,000.00 (increase,1.7%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,014,879,000.00 (decrease,0.0%)
- Retained Earnings: 3,818,392,000.00 (increase,0.51%)
- Accumulated Other Comprehensive Income: -659,653,000.00 (decrease,5.77%)
- Stockholders Equity: 1,874,107,000.00 (decrease,0.55%)
- Total Liabilities And Equity: 4,965,213,000.00 (increase,0.92%)
- Operating Income: 224,090,000.00 (increase,45.67%)
- Other Nonoperating Income Expense: -27,271,000.00 (decrease,101.08%)
- Income Tax Expense: 14,600,000.00 (decrease,43.41%)
- Other Comprehensive Income: -19,592,000.00 (decrease,192.48%)
- Comprehensive Income: 112,261,000.00 (increase,9.98%)
- E P S Basic: 0.95 (increase,61.02%)
- E P S Diluted: 0.94 (increase,59.32%)
- Cash From Operations: 131,140,000.00 (increase,160.28%)
- Cash From Investing: -48,377,000.00 (decrease,47.34%)
- Other Financing Cash Flow: -320,000.00 (no change,0.0%)
- Cash From Financing: -32,091,000.00 (increase,0.61%)
- Net Income: 124,126,000.00 (increase,59.2%)
- Interest Expense.1: 50,039,000.00 (increase,52.72%)
- Current Ratio: 2.02 (increase,1.14%)
- Return On Assets: 0.02 (increase,57.75%)
- Return On Equity: 0.07 (increase,60.08%)
- Operating Cash Flow Ratio: 0.10 (increase,157.35%)
- Net Working Capital: 1,331,710,000.00 (increase,3.45%)
- Equity Ratio: 0.38 (decrease,1.45%)
- Total Comprehensive Income: 104,534,000.00 (increase,5.42%)
- Net Cash Flow: 82,763,000.00 (increase,371.58%)
- Long Term Debt Ratio: 0.26 (increase,0.77%)
- O C Ito Net Income Ratio: -0.16 (decrease,158.09%)
- Goodwill To Assets: 0.23 (decrease,1.98%)
- Operating Income To Assets: 0.05 (increase,44.34%)
- Total Cash Flow: 82,763,000.00 (increase,371.58%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2023, Period: 2
- Current Assets: 2,579,384,000.00 (increase,1.46%)
- P P E Net: 500,075,000.00 (increase,0.73%)
- Goodwill: 1,177,131,000.00 (increase,0.29%)
- Other Noncurrent Assets: 214,983,000.00 (increase,0.19%)
- Total Assets: 4,920,015,000.00 (increase,0.91%)
- Accounts Payable: 492,623,000.00 (increase,0.79%)
- Current Liabilities: 1,292,089,000.00 (decrease,2.24%)
- Long Term Debt: 1,245,253,000.00 (increase,2.98%)
- Common Stock: 220,991,000.00 (no change,0.0%)
- Treasury Stock: 2,014,932,000.00 (decrease,0.08%)
- Retained Earnings: 3,798,984,000.00 (increase,0.65%)
- Accumulated Other Comprehensive Income: -623,687,000.00 (increase,1.24%)
- Stockholders Equity: 1,884,452,000.00 (increase,2.07%)
- Total Liabilities And Equity: 4,920,015,000.00 (increase,0.91%)
- Operating Income: 153,835,000.00 (increase,169.01%)
- Other Nonoperating Income Expense: -13,562,000.00 (decrease,69.1%)
- Income Tax Expense: 25,800,000.00 (increase,473.33%)
- Other Comprehensive Income: 21,185,000.00 (increase,61.8%)
- Comprehensive Income: 102,071,000.00 (increase,137.26%)
- E P S Basic: 0.59 (increase,195.0%)
- E P S Diluted: 0.59 (increase,195.0%)
- Cash From Operations: 50,384,000.00 (increase,89.5%)
- Cash From Investing: -32,834,000.00 (decrease,99.53%)
- Other Financing Cash Flow: -320,000.00 (decrease,5.61%)
- Cash From Financing: -32,287,000.00 (increase,26.32%)
- Net Income: 77,970,000.00 (increase,191.3%)
- Interest Expense.1: 32,766,000.00 (increase,102.12%)
- Current Ratio: 2.00 (increase,3.79%)
- Return On Assets: 0.02 (increase,188.68%)
- Return On Equity: 0.04 (increase,185.41%)
- Operating Cash Flow Ratio: 0.04 (increase,93.84%)
- Net Working Capital: 1,287,295,000.00 (increase,5.47%)
- Equity Ratio: 0.38 (increase,1.15%)
- Total Comprehensive Income: 99,155,000.00 (increase,148.76%)
- Net Cash Flow: 17,550,000.00 (increase,73.21%)
- Long Term Debt Ratio: 0.25 (increase,2.06%)
- O C Ito Net Income Ratio: 0.27 (decrease,44.45%)
- Goodwill To Assets: 0.24 (decrease,0.61%)
- Operating Income To Assets: 0.03 (increase,166.59%)
- Total Cash Flow: 17,550,000.00 (increase,73.21%)
---
📊 Financial Report for ticker/company:'FLS' — Year: 2023, Period: 1
- Current Assets: 2,542,235,000.00
- P P E Net: 496,434,000.00
- Goodwill: 1,173,718,000.00
- Other Noncurrent Assets: 214,570,000.00
- Total Assets: 4,875,749,000.00
- Accounts Payable: 488,761,000.00
- Current Liabilities: 1,321,721,000.00
- Long Term Debt: 1,209,169,000.00
- Common Stock: 220,991,000.00
- Treasury Stock: 2,016,517,000.00
- Retained Earnings: 3,774,379,000.00
- Accumulated Other Comprehensive Income: -631,534,000.00
- Stockholders Equity: 1,846,318,000.00
- Total Liabilities And Equity: 4,875,749,000.00
- Operating Income: 57,186,000.00
- Other Nonoperating Income Expense: -8,020,000.00
- Income Tax Expense: 4,500,000.00
- Other Comprehensive Income: 13,093,000.00
- Comprehensive Income: 43,021,000.00
- E P S Basic: 0.20
- E P S Diluted: 0.20
- Cash From Operations: 26,588,000.00
- Cash From Investing: -16,456,000.00
- Other Financing Cash Flow: -303,000.00
- Cash From Financing: -43,819,000.00
- Net Income: 26,766,000.00
- Interest Expense.1: 16,211,000.00
- Current Ratio: 1.92
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 1,220,514,000.00
- Equity Ratio: 0.38
- Total Comprehensive Income: 39,859,000.00
- Net Cash Flow: 10,132,000.00
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: 0.49
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.01
- Total Cash Flow: 10,132,000.00
|
FLWS | 📅 Year: 2015
📊 Financial Report for ticker/company:'FLWS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,314,000.00 (decrease,59.69%)
- Accounts Receivable: 17,092,000.00 (decrease,55.07%)
- Current Assets: 94,634,000.00 (decrease,19.28%)
- P P E Net: 55,886,000.00 (increase,0.25%)
- Goodwill: 54,008,000.00 (decrease,0.18%)
- Other Noncurrent Assets: 8,264,000.00 (increase,0.08%)
- Total Assets: 260,985,000.00 (decrease,8.01%)
- Accounts Payable: 18,335,000.00 (increase,2.5%)
- Current Liabilities: 74,610,000.00 (decrease,19.57%)
- Other Noncurrent Liabilities: 5,565,000.00 (decrease,8.47%)
- Total Liabilities: 80,175,000.00 (decrease,21.27%)
- Common Stock: 800,000.00 (no change,0.0%)
- Treasury Stock: 53,578,000.00 (increase,1.69%)
- Retained Earnings: -71,973,000.00 (decrease,2.02%)
- Total Liabilities And Equity: 260,985,000.00 (decrease,8.01%)
- Inventory: 61,441,000.00 (increase,6.09%)
- Operating Income: 18,738,000.00 (decrease,13.32%)
- Comprehensive Income: 11,935,000.00 (decrease,10.77%)
- Shares Outstanding Basic: 64,010,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 66,429,000.00 (increase,0.07%)
- Other Noncash Income Expense: -433,000.00 (decrease,12.47%)
- Change In Inventories: 5,585,000.00 (increase,171.51%)
- Cash From Operations: 23,572,000.00 (increase,32.2%)
- Capital Expenditures: 14,458,000.00 (increase,47.05%)
- Cash From Investing: -15,325,000.00 (decrease,36.73%)
- Cash From Financing: -7,087,000.00 (decrease,101.56%)
- Net Change In Cash.1: 1,160,000.00 (decrease,62.65%)
- Current Ratio: 1.27 (increase,0.35%)
- Free Cash Flow: 9,114,000.00 (increase,13.95%)
- Operating Cash Flow Ratio: 0.32 (increase,64.37%)
- Net Working Capital: 20,024,000.00 (decrease,18.2%)
- Cash Ratio: 0.02 (decrease,49.89%)
- Capital Expenditure Ratio: 0.61 (increase,11.23%)
- Net Cash Flow: 8,247,000.00 (increase,24.54%)
- Goodwill To Assets: 0.21 (increase,8.51%)
- Operating Income To Assets: 0.07 (decrease,5.77%)
- Cash Flow Per Share: 0.37 (increase,31.99%)
- Total Cash Flow: 8,247,000.00 (increase,24.54%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,260,000.00 (decrease,10.49%)
- Accounts Receivable: 38,043,000.00 (increase,26.51%)
- Current Assets: 117,241,000.00 (decrease,19.04%)
- P P E Net: 55,747,000.00 (increase,5.68%)
- Goodwill: 54,105,000.00 (increase,12.85%)
- Other Noncurrent Assets: 8,257,000.00 (decrease,18.0%)
- Total Assets: 283,713,000.00 (decrease,5.96%)
- Accounts Payable: 17,887,000.00 (increase,4.6%)
- Current Liabilities: 92,761,000.00 (decrease,29.83%)
- Other Noncurrent Liabilities: 6,080,000.00 (increase,10.87%)
- Total Liabilities: 101,841,000.00 (decrease,26.03%)
- Common Stock: 800,000.00 (increase,2.17%)
- Treasury Stock: 52,685,000.00 (increase,10.1%)
- Retained Earnings: -70,549,000.00 (increase,20.35%)
- Total Liabilities And Equity: 283,713,000.00 (decrease,5.96%)
- Inventory: 57,913,000.00 (decrease,36.74%)
- Operating Income: 21,618,000.00 (increase,405.3%)
- Comprehensive Income: 13,376,000.00 (increase,388.34%)
- Shares Outstanding Basic: 63,907,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 66,383,000.00 (increase,4.05%)
- Other Noncash Income Expense: -385,000.00 (decrease,160.14%)
- Change In Inventories: 2,057,000.00 (decrease,94.25%)
- Cash From Operations: 17,830,000.00 (increase,128.9%)
- Capital Expenditures: 9,832,000.00 (increase,138.01%)
- Cash From Investing: -11,208,000.00 (decrease,171.84%)
- Cash From Financing: -3,516,000.00 (decrease,105.07%)
- Net Change In Cash.1: 3,106,000.00 (decrease,10.95%)
- Current Ratio: 1.26 (increase,15.36%)
- Free Cash Flow: 7,998,000.00 (increase,112.15%)
- Operating Cash Flow Ratio: 0.19 (increase,141.18%)
- Net Working Capital: 24,480,000.00 (increase,93.75%)
- Cash Ratio: 0.04 (increase,27.56%)
- Capital Expenditure Ratio: 0.55 (increase,923.66%)
- Net Cash Flow: 6,622,000.00 (increase,110.06%)
- Goodwill To Assets: 0.19 (increase,20.0%)
- Operating Income To Assets: 0.08 (increase,424.63%)
- Cash Flow Per Share: 0.28 (increase,128.85%)
- Total Cash Flow: 6,622,000.00 (increase,110.06%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 3,642,000.00
- Accounts Receivable: 30,072,000.00
- Current Assets: 144,821,000.00
- P P E Net: 52,749,000.00
- Goodwill: 47,943,000.00
- Other Noncurrent Assets: 10,069,000.00
- Total Assets: 301,679,000.00
- Accounts Payable: 17,101,000.00
- Current Liabilities: 132,186,000.00
- Other Noncurrent Liabilities: 5,484,000.00
- Total Liabilities: 137,670,000.00
- Common Stock: 783,000.00
- Treasury Stock: 47,851,000.00
- Retained Earnings: -88,577,000.00
- Total Liabilities And Equity: 301,679,000.00
- Inventory: 91,548,000.00
- Operating Income: -7,081,000.00
- Comprehensive Income: -4,639,000.00
- Shares Outstanding Basic: 63,799,000.00
- Shares Outstanding Diluted: 63,799,000.00
- Other Noncash Income Expense: -148,000.00
- Change In Inventories: 35,792,000.00
- Cash From Operations: -61,704,000.00
- Capital Expenditures: 4,131,000.00
- Cash From Investing: -4,123,000.00
- Cash From Financing: 69,315,000.00
- Net Change In Cash.1: 3,488,000.00
- Current Ratio: 1.10
- Free Cash Flow: -65,835,000.00
- Operating Cash Flow Ratio: -0.47
- Net Working Capital: 12,635,000.00
- Cash Ratio: 0.03
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: -65,827,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.97
- Total Cash Flow: -65,827,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FLWS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 52,721,000.00 (decrease,47.91%)
- Accounts Receivable: 31,493,000.00 (decrease,47.02%)
- P P E Net: 152,081,000.00 (decrease,0.84%)
- Other Noncurrent Assets: 13,005,000.00 (decrease,0.56%)
- Total Assets: 513,157,000.00 (decrease,13.62%)
- Accounts Payable: 33,245,000.00 (decrease,39.31%)
- Current Liabilities: 142,300,000.00 (decrease,33.58%)
- Other Noncurrent Liabilities: 8,542,000.00 (increase,11.46%)
- Total Liabilities: 293,171,000.00 (decrease,20.29%)
- Total Liabilities And Equity: 513,157,000.00 (decrease,13.62%)
- Inventory: 82,350,000.00 (increase,16.3%)
- Operating Income: 51,967,000.00 (decrease,23.81%)
- Income Tax Expense: 16,796,000.00 (decrease,29.58%)
- Other Comprehensive Income: -262,000.00 (increase,25.57%)
- Comprehensive Income: 28,932,000.00 (decrease,29.94%)
- Change In Inventories: -37,448,000.00 (increase,23.56%)
- Cash From Operations: 136,962,000.00 (decrease,23.14%)
- Capital Expenditures: 20,946,000.00 (increase,40.32%)
- Cash From Investing: -153,421,000.00 (decrease,4.08%)
- Cash From Financing: 63,977,000.00 (decrease,1.9%)
- Net Change In Cash.1: 47,518,000.00 (decrease,50.51%)
- Free Cash Flow: 116,016,000.00 (decrease,28.94%)
- Operating Cash Flow Ratio: 0.96 (increase,15.72%)
- Cash Ratio: 0.37 (decrease,21.58%)
- Capital Expenditure Ratio: 0.15 (increase,82.57%)
- Net Cash Flow: -16,459,000.00 (decrease,153.44%)
- Operating Income To Assets: 0.10 (decrease,11.79%)
- Total Cash Flow: -16,459,000.00 (decrease,153.44%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 101,220,000.00 (increase,4590.45%)
- Accounts Receivable: 59,442,000.00 (increase,139.1%)
- P P E Net: 153,370,000.00 (increase,155.42%)
- Other Noncurrent Assets: 13,078,000.00 (increase,50.46%)
- Total Assets: 594,092,000.00 (increase,88.93%)
- Accounts Payable: 54,777,000.00 (increase,163.86%)
- Current Liabilities: 214,249,000.00 (increase,70.04%)
- Other Noncurrent Liabilities: 7,664,000.00 (increase,26.22%)
- Total Liabilities: 367,805,000.00 (increase,177.13%)
- Total Liabilities And Equity: 594,092,000.00 (increase,88.93%)
- Inventory: 70,808,000.00 (decrease,26.21%)
- Operating Income: 68,205,000.00 (increase,1129.04%)
- Income Tax Expense: 23,852,000.00 (increase,950.95%)
- Other Comprehensive Income: -352,000.00 (decrease,477.05%)
- Comprehensive Income: 41,298,000.00 (increase,1057.97%)
- Change In Inventories: -48,990,000.00 (decrease,230.86%)
- Cash From Operations: 178,202,000.00 (increase,399.35%)
- Capital Expenditures: 14,927,000.00 (increase,233.71%)
- Cash From Investing: -147,403,000.00 (decrease,3311.32%)
- Cash From Financing: 65,218,000.00 (increase,7.26%)
- Net Change In Cash.1: 96,017,000.00 (increase,3253.27%)
- Free Cash Flow: 163,275,000.00 (increase,355.11%)
- Operating Cash Flow Ratio: 0.83 (increase,276.04%)
- Cash Ratio: 0.47 (increase,2658.42%)
- Capital Expenditure Ratio: 0.08 (increase,211.48%)
- Net Cash Flow: 30,799,000.00 (increase,148.24%)
- Operating Income To Assets: 0.11 (increase,644.66%)
- Total Cash Flow: 30,799,000.00 (increase,148.24%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,158,000.00
- Accounts Receivable: 24,861,000.00
- P P E Net: 60,046,000.00
- Other Noncurrent Assets: 8,692,000.00
- Total Assets: 314,446,000.00
- Accounts Payable: 20,760,000.00
- Current Liabilities: 125,998,000.00
- Other Noncurrent Liabilities: 6,072,000.00
- Total Liabilities: 132,719,000.00
- Total Liabilities And Equity: 314,446,000.00
- Inventory: 95,957,000.00
- Operating Income: -6,628,000.00
- Income Tax Expense: -2,803,000.00
- Other Comprehensive Income: -61,000.00
- Comprehensive Income: -4,311,000.00
- Change In Inventories: 37,437,000.00
- Cash From Operations: -59,530,000.00
- Capital Expenditures: 4,473,000.00
- Cash From Investing: -4,321,000.00
- Cash From Financing: 60,806,000.00
- Net Change In Cash.1: -3,045,000.00
- Free Cash Flow: -64,003,000.00
- Operating Cash Flow Ratio: -0.47
- Cash Ratio: 0.02
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -63,851,000.00
- Operating Income To Assets: -0.02
- Total Cash Flow: -63,851,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FLWS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 61,696,000.00 (decrease,43.11%)
- Accounts Receivable: 30,307,000.00 (decrease,61.25%)
- Current Assets: 202,075,000.00 (decrease,32.56%)
- P P E Net: 165,553,000.00 (decrease,0.16%)
- Goodwill: 76,956,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,593,000.00 (decrease,2.99%)
- Total Assets: 536,570,000.00 (decrease,15.55%)
- Accounts Payable: 33,091,000.00 (decrease,45.47%)
- Current Liabilities: 138,542,000.00 (decrease,37.94%)
- Other Noncurrent Liabilities: 9,515,000.00 (increase,6.65%)
- Total Liabilities: 287,384,000.00 (decrease,23.79%)
- Total Liabilities And Equity: 536,570,000.00 (decrease,15.55%)
- Inventory: 95,406,000.00 (increase,0.42%)
- Operating Income: 58,876,000.00 (decrease,18.35%)
- Income Tax Expense: 21,813,000.00 (decrease,20.12%)
- Other Comprehensive Income: 231,000.00 (decrease,2.53%)
- Comprehensive Income: 48,073,000.00 (decrease,15.96%)
- Other Noncash Income Expense: -299,000.00 (decrease,65.19%)
- Change In Inventories: 2,488,000.00 (increase,9.8%)
- Cash From Operations: 77,018,000.00 (decrease,31.01%)
- Capital Expenditures: 20,022,000.00 (increase,53.4%)
- Cash From Investing: -20,022,000.00 (decrease,53.4%)
- Cash From Financing: -23,240,000.00 (decrease,28.48%)
- Net Change In Cash.1: 33,756,000.00 (decrease,58.07%)
- Current Ratio: 1.46 (increase,8.66%)
- Free Cash Flow: 56,996,000.00 (decrease,42.19%)
- Operating Cash Flow Ratio: 0.56 (increase,11.15%)
- Net Working Capital: 63,533,000.00 (decrease,16.87%)
- Cash Ratio: 0.45 (decrease,8.33%)
- Capital Expenditure Ratio: 0.26 (increase,122.37%)
- Net Cash Flow: 56,996,000.00 (decrease,42.19%)
- Goodwill To Assets: 0.14 (increase,18.41%)
- Operating Income To Assets: 0.11 (decrease,3.33%)
- Total Cash Flow: 56,996,000.00 (decrease,42.19%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 108,444,000.00 (increase,5357.67%)
- Accounts Receivable: 78,206,000.00 (increase,170.71%)
- Current Assets: 299,654,000.00 (increase,11.36%)
- P P E Net: 165,815,000.00 (decrease,1.17%)
- Goodwill: 76,956,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 12,981,000.00 (increase,24.05%)
- Total Assets: 635,342,000.00 (increase,4.99%)
- Accounts Payable: 60,679,000.00 (increase,64.82%)
- Current Liabilities: 223,229,000.00 (decrease,6.6%)
- Other Noncurrent Liabilities: 8,922,000.00 (increase,14.19%)
- Total Liabilities: 377,086,000.00 (decrease,6.52%)
- Total Liabilities And Equity: 635,342,000.00 (increase,4.99%)
- Inventory: 95,009,000.00 (decrease,49.47%)
- Operating Income: 72,112,000.00 (increase,423.79%)
- Income Tax Expense: 27,307,000.00 (increase,956.56%)
- Other Comprehensive Income: 237,000.00 (increase,50.0%)
- Comprehensive Income: 57,205,000.00 (increase,1396.28%)
- Other Noncash Income Expense: -181,000.00 (no change,0.0%)
- Change In Inventories: 2,266,000.00 (decrease,97.61%)
- Cash From Operations: 111,644,000.00 (increase,179.61%)
- Capital Expenditures: 13,052,000.00 (increase,109.7%)
- Cash From Investing: -13,052,000.00 (decrease,109.7%)
- Cash From Financing: -18,088,000.00 (decrease,115.01%)
- Net Change In Cash.1: 80,504,000.00 (increase,410.19%)
- Current Ratio: 1.34 (increase,19.24%)
- Free Cash Flow: 98,592,000.00 (increase,167.32%)
- Operating Cash Flow Ratio: 0.50 (increase,185.24%)
- Net Working Capital: 76,425,000.00 (increase,154.17%)
- Cash Ratio: 0.49 (increase,5743.43%)
- Capital Expenditure Ratio: 0.12 (increase,363.4%)
- Net Cash Flow: 98,592,000.00 (increase,167.32%)
- Goodwill To Assets: 0.12 (decrease,4.75%)
- Operating Income To Assets: 0.11 (increase,408.41%)
- Total Cash Flow: 98,592,000.00 (increase,167.32%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,987,000.00
- Accounts Receivable: 28,889,000.00
- Current Assets: 269,076,000.00
- P P E Net: 167,777,000.00
- Goodwill: 76,957,000.00
- Other Noncurrent Assets: 10,464,000.00
- Total Assets: 605,151,000.00
- Accounts Payable: 36,816,000.00
- Current Liabilities: 239,007,000.00
- Other Noncurrent Liabilities: 7,813,000.00
- Total Liabilities: 403,370,000.00
- Total Liabilities And Equity: 605,151,000.00
- Inventory: 188,034,000.00
- Operating Income: -22,271,000.00
- Income Tax Expense: -3,188,000.00
- Other Comprehensive Income: 158,000.00
- Comprehensive Income: -4,413,000.00
- Other Noncash Income Expense: -181,000.00
- Change In Inventories: 94,756,000.00
- Cash From Operations: -140,231,000.00
- Capital Expenditures: 6,224,000.00
- Cash From Investing: -6,224,000.00
- Cash From Financing: 120,502,000.00
- Net Change In Cash.1: -25,953,000.00
- Current Ratio: 1.13
- Free Cash Flow: -146,455,000.00
- Operating Cash Flow Ratio: -0.59
- Net Working Capital: 30,069,000.00
- Cash Ratio: 0.01
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -146,455,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.04
- Total Cash Flow: -146,455,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FLWS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 56,765,000.00 (decrease,50.2%)
- Accounts Receivable: 21,549,000.00 (decrease,62.76%)
- Current Assets: 251,237,000.00 (decrease,11.81%)
- P P E Net: 154,668,000.00 (decrease,8.29%)
- Goodwill: 62,767,000.00 (decrease,19.18%)
- Other Noncurrent Assets: 9,685,000.00 (increase,2.56%)
- Total Assets: 539,798,000.00 (decrease,12.8%)
- Accounts Payable: 19,457,000.00 (decrease,60.72%)
- Current Liabilities: 118,275,000.00 (decrease,35.13%)
- Other Noncurrent Liabilities: 9,225,000.00 (decrease,12.18%)
- Total Liabilities: 264,428,000.00 (decrease,20.41%)
- Total Liabilities And Equity: 539,798,000.00 (decrease,12.8%)
- Inventory: 63,713,000.00 (decrease,31.79%)
- Operating Income: 57,157,000.00 (decrease,22.17%)
- Income Tax Expense: 16,903,000.00 (decrease,25.95%)
- Other Noncash Income Expense: 227,000.00 (decrease,43.25%)
- Change In Inventories: -892,000.00 (increase,91.0%)
- Cash From Operations: 61,208,000.00 (decrease,44.35%)
- Capital Expenditures: 18,753,000.00 (increase,41.5%)
- Cash From Investing: -18,753,000.00 (decrease,41.5%)
- Cash From Financing: -13,516,000.00 (decrease,27.82%)
- Net Change In Cash.1: 28,939,000.00 (decrease,66.41%)
- Current Ratio: 2.12 (increase,35.95%)
- Free Cash Flow: 42,455,000.00 (decrease,56.11%)
- Operating Cash Flow Ratio: 0.52 (decrease,14.22%)
- Net Working Capital: 132,962,000.00 (increase,29.66%)
- Cash Ratio: 0.48 (decrease,23.24%)
- Capital Expenditure Ratio: 0.31 (increase,154.28%)
- Net Cash Flow: 42,455,000.00 (decrease,56.11%)
- Goodwill To Assets: 0.12 (decrease,7.33%)
- Operating Income To Assets: 0.11 (decrease,10.75%)
- Total Cash Flow: 42,455,000.00 (decrease,56.11%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 113,992,000.00 (increase,1587.52%)
- Accounts Receivable: 57,866,000.00 (increase,35.13%)
- Current Assets: 284,867,000.00 (increase,5.97%)
- P P E Net: 168,655,000.00 (increase,0.28%)
- Goodwill: 77,667,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,443,000.00 (increase,1.64%)
- Total Assets: 619,000,000.00 (increase,2.71%)
- Accounts Payable: 49,538,000.00 (increase,52.67%)
- Current Liabilities: 182,321,000.00 (decrease,24.7%)
- Other Noncurrent Liabilities: 10,504,000.00 (decrease,0.7%)
- Total Liabilities: 332,232,000.00 (decrease,11.86%)
- Total Liabilities And Equity: 619,000,000.00 (increase,2.71%)
- Inventory: 93,412,000.00 (decrease,51.19%)
- Operating Income: 73,442,000.00 (increase,417.81%)
- Income Tax Expense: 22,828,000.00 (increase,364.24%)
- Other Noncash Income Expense: 400,000.00 (increase,251.52%)
- Change In Inventories: -9,916,000.00 (decrease,111.26%)
- Cash From Operations: 109,993,000.00 (increase,181.57%)
- Capital Expenditures: 13,253,000.00 (increase,181.8%)
- Cash From Investing: -13,253,000.00 (decrease,181.8%)
- Cash From Financing: -10,574,000.00 (decrease,108.93%)
- Net Change In Cash.1: 86,166,000.00 (increase,508.93%)
- Current Ratio: 1.56 (increase,40.73%)
- Free Cash Flow: 96,740,000.00 (increase,169.33%)
- Operating Cash Flow Ratio: 0.60 (increase,208.33%)
- Net Working Capital: 102,546,000.00 (increase,284.27%)
- Cash Ratio: 0.63 (increase,2141.04%)
- Capital Expenditure Ratio: 0.12 (increase,445.46%)
- Net Cash Flow: 96,740,000.00 (increase,169.33%)
- Goodwill To Assets: 0.13 (decrease,2.64%)
- Operating Income To Assets: 0.12 (increase,409.42%)
- Total Cash Flow: 96,740,000.00 (increase,169.33%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 6,755,000.00
- Accounts Receivable: 42,821,000.00
- Current Assets: 268,810,000.00
- P P E Net: 168,186,000.00
- Goodwill: 77,667,000.00
- Other Noncurrent Assets: 9,291,000.00
- Total Assets: 602,663,000.00
- Accounts Payable: 32,448,000.00
- Current Liabilities: 242,124,000.00
- Other Noncurrent Liabilities: 10,578,000.00
- Total Liabilities: 376,941,000.00
- Total Liabilities And Equity: 602,663,000.00
- Inventory: 191,382,000.00
- Operating Income: -23,109,000.00
- Income Tax Expense: -8,639,000.00
- Other Noncash Income Expense: -264,000.00
- Change In Inventories: 88,054,000.00
- Cash From Operations: -134,842,000.00
- Capital Expenditures: 4,703,000.00
- Cash From Investing: -4,703,000.00
- Cash From Financing: 118,474,000.00
- Net Change In Cash.1: -21,071,000.00
- Current Ratio: 1.11
- Free Cash Flow: -139,545,000.00
- Operating Cash Flow Ratio: -0.56
- Net Working Capital: 26,686,000.00
- Cash Ratio: 0.03
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -139,545,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.04
- Total Cash Flow: -139,545,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FLWS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 173,069,000.00 (decrease,25.59%)
- Accounts Receivable: 22,514,000.00 (decrease,49.32%)
- Current Assets: 282,269,000.00 (decrease,21.5%)
- P P E Net: 153,737,000.00 (decrease,0.56%)
- Goodwill: 62,590,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,664,000.00 (increase,1.25%)
- Total Assets: 570,353,000.00 (decrease,12.09%)
- Accounts Payable: 19,000,000.00 (decrease,65.61%)
- Current Liabilities: 120,285,000.00 (decrease,35.81%)
- Other Noncurrent Liabilities: 11,946,000.00 (increase,3.29%)
- Total Liabilities: 248,006,000.00 (decrease,22.02%)
- Common Stock: 857,000.00 (no change,0.0%)
- Treasury Stock: 100,865,000.00 (increase,0.99%)
- Retained Earnings: 81,652,000.00 (decrease,9.39%)
- Accumulated Other Comprehensive Income: -198,000.00 (decrease,23.75%)
- Total Liabilities And Equity: 570,353,000.00 (decrease,12.09%)
- Inventory: 68,906,000.00 (increase,13.77%)
- Operating Income: 52,424,000.00 (decrease,19.18%)
- Income Tax Expense: 806,000.00 (decrease,85.28%)
- Comprehensive Income: 49,003,000.00 (decrease,14.78%)
- Other Noncash Income Expense: -249,000.00 (decrease,341.75%)
- Change In Inventories: -6,956,000.00 (increase,54.52%)
- Cash From Operations: 64,573,000.00 (decrease,43.44%)
- Capital Expenditures: 15,809,000.00 (increase,78.35%)
- Cash From Investing: -24,309,000.00 (decrease,40.0%)
- Cash From Financing: -16,927,000.00 (decrease,21.38%)
- Net Change In Cash.1: 23,337,000.00 (decrease,71.83%)
- Current Ratio: 2.35 (increase,22.29%)
- Free Cash Flow: 48,764,000.00 (decrease,53.69%)
- Operating Cash Flow Ratio: 0.54 (decrease,11.89%)
- Net Working Capital: 161,984,000.00 (decrease,5.94%)
- Cash Ratio: 1.44 (increase,15.92%)
- Capital Expenditure Ratio: 0.24 (increase,215.33%)
- Net Cash Flow: 40,264,000.00 (decrease,58.41%)
- Goodwill To Assets: 0.11 (increase,13.75%)
- Operating Income To Assets: 0.09 (decrease,8.07%)
- Total Cash Flow: 40,264,000.00 (decrease,58.41%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 232,589,000.00 (increase,2445.02%)
- Accounts Receivable: 44,424,000.00 (increase,24.4%)
- Current Assets: 359,587,000.00 (increase,63.29%)
- P P E Net: 154,606,000.00 (decrease,1.82%)
- Goodwill: 62,590,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,520,000.00 (increase,1.69%)
- Total Assets: 648,763,000.00 (increase,26.63%)
- Accounts Payable: 55,252,000.00 (increase,101.39%)
- Current Liabilities: 187,381,000.00 (increase,83.07%)
- Other Noncurrent Liabilities: 11,565,000.00 (increase,2.92%)
- Total Liabilities: 318,021,000.00 (increase,29.0%)
- Common Stock: 857,000.00 (increase,0.71%)
- Treasury Stock: 99,875,000.00 (increase,7.27%)
- Retained Earnings: 90,115,000.00 (increase,364.13%)
- Accumulated Other Comprehensive Income: -160,000.00 (increase,14.89%)
- Total Liabilities And Equity: 648,763,000.00 (increase,26.63%)
- Inventory: 60,567,000.00 (decrease,59.19%)
- Operating Income: 64,863,000.00 (increase,430.88%)
- Income Tax Expense: 5,475,000.00 (increase,176.55%)
- Comprehensive Income: 57,504,000.00 (increase,534.88%)
- Other Noncash Income Expense: 103,000.00 (increase,143.1%)
- Change In Inventories: -15,295,000.00 (decrease,121.08%)
- Cash From Operations: 114,166,000.00 (increase,193.35%)
- Capital Expenditures: 8,864,000.00 (increase,119.73%)
- Cash From Investing: -17,364,000.00 (decrease,38.54%)
- Cash From Financing: -13,945,000.00 (decrease,142.23%)
- Net Change In Cash.1: 82,857,000.00 (increase,158.93%)
- Current Ratio: 1.92 (decrease,10.8%)
- Free Cash Flow: 105,302,000.00 (increase,183.35%)
- Operating Cash Flow Ratio: 0.61 (increase,150.99%)
- Net Working Capital: 172,206,000.00 (increase,46.11%)
- Cash Ratio: 1.24 (increase,1290.19%)
- Capital Expenditure Ratio: 0.08 (increase,335.39%)
- Net Cash Flow: 96,802,000.00 (increase,171.79%)
- Goodwill To Assets: 0.10 (decrease,21.03%)
- Operating Income To Assets: 0.10 (increase,361.3%)
- Total Cash Flow: 96,802,000.00 (increase,171.79%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 9,139,000.00
- Accounts Receivable: 35,710,000.00
- Current Assets: 220,212,000.00
- P P E Net: 157,473,000.00
- Goodwill: 62,590,000.00
- Other Noncurrent Assets: 11,329,000.00
- Total Assets: 512,333,000.00
- Accounts Payable: 27,435,000.00
- Current Liabilities: 102,355,000.00
- Other Noncurrent Liabilities: 11,237,000.00
- Total Liabilities: 246,535,000.00
- Common Stock: 851,000.00
- Treasury Stock: 93,110,000.00
- Retained Earnings: 19,416,000.00
- Accumulated Other Comprehensive Income: -188,000.00
- Total Liabilities And Equity: 512,333,000.00
- Inventory: 148,420,000.00
- Operating Income: -19,603,000.00
- Income Tax Expense: -7,152,000.00
- Comprehensive Income: -13,223,000.00
- Other Noncash Income Expense: -239,000.00
- Change In Inventories: 72,558,000.00
- Cash From Operations: -122,302,000.00
- Capital Expenditures: 4,034,000.00
- Cash From Investing: -12,534,000.00
- Cash From Financing: -5,757,000.00
- Net Change In Cash.1: -140,593,000.00
- Current Ratio: 2.15
- Free Cash Flow: -126,336,000.00
- Operating Cash Flow Ratio: -1.19
- Net Working Capital: 117,857,000.00
- Cash Ratio: 0.09
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -134,836,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.04
- Total Cash Flow: -134,836,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FLWS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 257,685,000.00 (increase,853.82%)
- Accounts Receivable: 48,400,000.00 (increase,57.48%)
- Current Assets: 390,199,000.00 (increase,59.64%)
- P P E Net: 160,204,000.00 (decrease,0.09%)
- Goodwill: 62,590,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,559,000.00 (decrease,7.86%)
- Total Assets: 685,461,000.00 (increase,26.8%)
- Accounts Payable: 51,947,000.00 (increase,56.47%)
- Current Liabilities: 203,512,000.00 (increase,77.16%)
- Other Noncurrent Liabilities: 13,360,000.00 (decrease,5.82%)
- Total Liabilities: 329,388,000.00 (increase,34.65%)
- Common Stock: 865,000.00 (increase,0.7%)
- Treasury Stock: 114,371,000.00 (increase,8.92%)
- Retained Earnings: 125,071,000.00 (increase,118.34%)
- Accumulated Other Comprehensive Income: -261,000.00 (decrease,37.37%)
- Total Liabilities And Equity: 685,461,000.00 (increase,26.8%)
- Inventory: 64,006,000.00 (decrease,60.17%)
- Operating Income: 71,719,000.00 (increase,412.28%)
- Income Tax Expense: 16,995,000.00 (increase,364.88%)
- Other Comprehensive Income: 61,000.00 (increase,710.0%)
- Other Noncash Income Expense: 501,000.00 (increase,275.17%)
- Change In Inventories: -24,819,000.00 (decrease,134.54%)
- Cash From Operations: 139,583,000.00 (increase,227.56%)
- Capital Expenditures: 11,786,000.00 (increase,140.19%)
- Cash From Investing: -11,786,000.00 (decrease,140.19%)
- Cash From Financing: -17,352,000.00 (decrease,194.4%)
- Net Change In Cash.1: 110,445,000.00 (increase,191.87%)
- Current Ratio: 1.92 (decrease,9.89%)
- Free Cash Flow: 127,797,000.00 (increase,211.78%)
- Operating Cash Flow Ratio: 0.69 (increase,172.01%)
- Net Working Capital: 186,687,000.00 (increase,44.1%)
- Cash Ratio: 1.27 (increase,438.41%)
- Capital Expenditure Ratio: 0.08 (increase,288.29%)
- Net Cash Flow: 127,797,000.00 (increase,211.78%)
- Goodwill To Assets: 0.09 (decrease,21.13%)
- Operating Income To Assets: 0.10 (increase,346.29%)
- Total Cash Flow: 127,797,000.00 (increase,211.78%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 27,016,000.00
- Accounts Receivable: 30,735,000.00
- Current Assets: 244,429,000.00
- P P E Net: 160,350,000.00
- Goodwill: 62,590,000.00
- Other Noncurrent Assets: 13,630,000.00
- Total Assets: 540,605,000.00
- Accounts Payable: 33,200,000.00
- Current Liabilities: 114,877,000.00
- Other Noncurrent Liabilities: 14,186,000.00
- Total Liabilities: 244,621,000.00
- Common Stock: 859,000.00
- Treasury Stock: 105,006,000.00
- Retained Earnings: 57,283,000.00
- Accumulated Other Comprehensive Income: -190,000.00
- Total Liabilities And Equity: 540,605,000.00
- Inventory: 160,680,000.00
- Operating Income: -22,966,000.00
- Income Tax Expense: -6,416,000.00
- Other Comprehensive Income: -10,000.00
- Other Noncash Income Expense: -286,000.00
- Change In Inventories: 71,855,000.00
- Cash From Operations: -109,423,000.00
- Capital Expenditures: 4,907,000.00
- Cash From Investing: -4,907,000.00
- Cash From Financing: -5,894,000.00
- Net Change In Cash.1: -120,224,000.00
- Current Ratio: 2.13
- Free Cash Flow: -114,330,000.00
- Operating Cash Flow Ratio: -0.95
- Net Working Capital: 129,552,000.00
- Cash Ratio: 0.24
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -114,330,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.04
- Total Cash Flow: -114,330,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FLWS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 232,115,000.00 (decrease,21.47%)
- Accounts Receivable: 26,217,000.00 (decrease,41.17%)
- Current Assets: 353,681,000.00 (decrease,18.05%)
- P P E Net: 166,399,000.00 (increase,2.36%)
- Goodwill: 74,711,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,054,000.00 (decrease,3.53%)
- Total Assets: 748,629,000.00 (decrease,9.39%)
- Accounts Payable: 37,314,000.00 (decrease,39.65%)
- Current Liabilities: 168,653,000.00 (decrease,25.61%)
- Other Noncurrent Liabilities: 11,766,000.00 (decrease,19.25%)
- Total Liabilities: 360,618,000.00 (decrease,15.21%)
- Common Stock: 875,000.00 (increase,0.11%)
- Treasury Stock: 126,399,000.00 (increase,4.67%)
- Retained Earnings: 157,749,000.00 (decrease,5.77%)
- Accumulated Other Comprehensive Income: -252,000.00 (increase,0.4%)
- Total Liabilities And Equity: 748,629,000.00 (decrease,9.39%)
- Inventory: 74,037,000.00 (increase,8.83%)
- Operating Income: 68,030,000.00 (decrease,13.8%)
- Income Tax Expense: 15,365,000.00 (decrease,20.59%)
- Other Noncash Income Expense: 23,000.00 (decrease,87.7%)
- Change In Inventories: -19,353,000.00 (increase,23.68%)
- Change In Other Operating Capital: 557,000.00 (increase,304.78%)
- Cash From Operations: 117,342,000.00 (decrease,27.64%)
- Capital Expenditures: 22,282,000.00 (increase,108.01%)
- Cash From Investing: -43,958,000.00 (decrease,36.46%)
- Cash From Financing: -14,192,000.00 (decrease,94.28%)
- Net Income: 49,224,000.00 (decrease,16.4%)
- Net Change In Cash.1: 59,192,000.00 (decrease,51.73%)
- Current Ratio: 2.10 (increase,10.15%)
- Return On Assets: 0.07 (decrease,7.74%)
- Free Cash Flow: 95,060,000.00 (decrease,37.23%)
- Operating Cash Flow Ratio: 0.70 (decrease,2.73%)
- Net Working Capital: 185,028,000.00 (decrease,9.69%)
- Cash Ratio: 1.38 (increase,5.56%)
- Capital Expenditure Ratio: 0.19 (increase,187.45%)
- Net Cash Flow: 73,384,000.00 (decrease,43.53%)
- Goodwill To Assets: 0.10 (increase,10.36%)
- Operating Income To Assets: 0.09 (decrease,4.86%)
- Total Cash Flow: 73,384,000.00 (decrease,43.53%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 295,561,000.00 (increase,764.87%)
- Accounts Receivable: 44,561,000.00 (increase,23.57%)
- Current Assets: 431,593,000.00 (increase,60.8%)
- P P E Net: 162,568,000.00 (decrease,0.52%)
- Goodwill: 74,711,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,678,000.00 (increase,13.36%)
- Total Assets: 826,220,000.00 (increase,24.25%)
- Accounts Payable: 61,826,000.00 (increase,66.52%)
- Current Liabilities: 226,703,000.00 (increase,67.4%)
- Other Noncurrent Liabilities: 14,571,000.00 (increase,7.8%)
- Total Liabilities: 425,312,000.00 (increase,26.75%)
- Common Stock: 874,000.00 (increase,0.46%)
- Treasury Stock: 120,762,000.00 (increase,4.32%)
- Retained Earnings: 167,406,000.00 (increase,79.52%)
- Accumulated Other Comprehensive Income: -253,000.00 (increase,5.95%)
- Total Liabilities And Equity: 826,220,000.00 (increase,24.25%)
- Inventory: 68,032,000.00 (decrease,60.56%)
- Operating Income: 78,918,000.00 (increase,482.11%)
- Income Tax Expense: 19,348,000.00 (increase,419.22%)
- Other Noncash Income Expense: 187,000.00 (increase,201.63%)
- Change In Inventories: -25,358,000.00 (decrease,132.05%)
- Change In Other Operating Capital: -272,000.00 (decrease,83.78%)
- Cash From Operations: 162,156,000.00 (increase,243.78%)
- Capital Expenditures: 10,712,000.00 (increase,145.74%)
- Cash From Investing: -32,213,000.00 (decrease,29.58%)
- Cash From Financing: -7,305,000.00 (decrease,556.92%)
- Net Income: 58,881,000.00 (increase,485.57%)
- Net Change In Cash.1: 122,638,000.00 (increase,188.39%)
- Current Ratio: 1.90 (decrease,3.94%)
- Return On Assets: 0.07 (increase,410.32%)
- Free Cash Flow: 151,444,000.00 (increase,229.29%)
- Operating Cash Flow Ratio: 0.72 (increase,185.89%)
- Net Working Capital: 204,890,000.00 (increase,54.08%)
- Cash Ratio: 1.30 (increase,416.63%)
- Capital Expenditure Ratio: 0.07 (increase,270.91%)
- Net Cash Flow: 129,943,000.00 (increase,194.41%)
- Goodwill To Assets: 0.09 (decrease,19.52%)
- Operating Income To Assets: 0.10 (increase,407.53%)
- Total Cash Flow: 129,943,000.00 (increase,194.41%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 34,174,000.00
- Accounts Receivable: 36,062,000.00
- Current Assets: 268,398,000.00
- P P E Net: 163,422,000.00
- Goodwill: 74,711,000.00
- Other Noncurrent Assets: 15,594,000.00
- Total Assets: 664,955,000.00
- Accounts Payable: 37,128,000.00
- Current Liabilities: 135,422,000.00
- Other Noncurrent Liabilities: 13,517,000.00
- Total Liabilities: 335,559,000.00
- Common Stock: 870,000.00
- Treasury Stock: 115,763,000.00
- Retained Earnings: 93,254,000.00
- Accumulated Other Comprehensive Income: -269,000.00
- Total Liabilities And Equity: 664,955,000.00
- Inventory: 172,513,000.00
- Operating Income: -20,653,000.00
- Income Tax Expense: -6,061,000.00
- Other Noncash Income Expense: -184,000.00
- Change In Inventories: 79,124,000.00
- Change In Other Operating Capital: -148,000.00
- Cash From Operations: -112,778,000.00
- Capital Expenditures: 4,359,000.00
- Cash From Investing: -24,859,000.00
- Cash From Financing: -1,112,000.00
- Net Income: -15,271,000.00
- Net Change In Cash.1: -138,749,000.00
- Current Ratio: 1.98
- Return On Assets: -0.02
- Free Cash Flow: -117,137,000.00
- Operating Cash Flow Ratio: -0.83
- Net Working Capital: 132,976,000.00
- Cash Ratio: 0.25
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -137,637,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.03
- Total Cash Flow: -137,637,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FLWS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 256,783,000.00 (decrease,30.71%)
- Accounts Receivable: 39,121,000.00 (decrease,46.11%)
- Current Assets: 448,532,000.00 (decrease,20.39%)
- P P E Net: 197,490,000.00 (decrease,0.05%)
- Goodwill: 208,048,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,672,000.00 (increase,9.3%)
- Total Assets: 1,107,320,000.00 (decrease,9.4%)
- Accounts Payable: 60,217,000.00 (decrease,42.63%)
- Current Liabilities: 303,915,000.00 (decrease,27.07%)
- Other Noncurrent Liabilities: 30,773,000.00 (increase,8.17%)
- Total Liabilities: 607,205,000.00 (decrease,16.21%)
- Common Stock: 889,000.00 (increase,0.45%)
- Treasury Stock: 141,237,000.00 (increase,1.7%)
- Retained Earnings: 272,865,000.00 (increase,0.53%)
- Accumulated Other Comprehensive Income: -244,000.00 (no change,0.0%)
- Total Liabilities And Equity: 1,107,320,000.00 (decrease,9.4%)
- Inventory: 122,385,000.00 (increase,36.91%)
- Operating Income: 133,832,000.00 (decrease,0.23%)
- Income Tax Expense: 28,171,000.00 (decrease,7.68%)
- Other Noncash Income Expense: 79,000.00 (decrease,75.39%)
- Change In Inventories: 7,627,000.00 (increase,130.06%)
- Change In Other Operating Capital: -8,756,000.00 (increase,1.58%)
- Cash From Operations: 218,211,000.00 (decrease,31.09%)
- Capital Expenditures: 26,821,000.00 (increase,70.75%)
- Cash From Investing: -279,015,000.00 (decrease,4.13%)
- Cash From Financing: 77,081,000.00 (decrease,5.27%)
- Net Income: 105,342,000.00 (increase,1.37%)
- Current Ratio: 1.48 (increase,9.16%)
- Return On Assets: 0.10 (increase,11.9%)
- Free Cash Flow: 191,390,000.00 (decrease,36.4%)
- Operating Cash Flow Ratio: 0.72 (decrease,5.5%)
- Net Working Capital: 144,617,000.00 (decrease,1.42%)
- Cash Ratio: 0.84 (decrease,4.99%)
- Capital Expenditure Ratio: 0.12 (increase,147.77%)
- Net Cash Flow: -60,804,000.00 (decrease,224.83%)
- Goodwill To Assets: 0.19 (increase,10.38%)
- Operating Income To Assets: 0.12 (increase,10.13%)
- Total Cash Flow: -60,804,000.00 (decrease,224.83%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 370,586,000.00 (increase,3265.29%)
- Accounts Receivable: 72,590,000.00 (increase,126.89%)
- Current Assets: 563,444,000.00 (increase,104.94%)
- P P E Net: 197,598,000.00 (decrease,0.41%)
- Goodwill: 208,048,000.00 (no change,0.0%)
- Other Noncurrent Assets: 24,402,000.00 (increase,12.53%)
- Total Assets: 1,222,260,000.00 (increase,30.77%)
- Accounts Payable: 104,965,000.00 (increase,131.2%)
- Current Liabilities: 416,740,000.00 (increase,78.53%)
- Other Noncurrent Liabilities: 28,448,000.00 (increase,25.67%)
- Total Liabilities: 724,652,000.00 (increase,33.42%)
- Common Stock: 885,000.00 (increase,0.91%)
- Treasury Stock: 138,882,000.00 (increase,8.93%)
- Retained Earnings: 271,438,000.00 (increase,72.06%)
- Accumulated Other Comprehensive Income: -244,000.00 (decrease,0.41%)
- Total Liabilities And Equity: 1,222,260,000.00 (increase,30.77%)
- Inventory: 89,389,000.00 (decrease,53.59%)
- Operating Income: 134,141,000.00 (increase,1096.52%)
- Income Tax Expense: 30,515,000.00 (increase,915.91%)
- Other Noncash Income Expense: 321,000.00 (increase,222.99%)
- Change In Inventories: -25,369,000.00 (decrease,132.59%)
- Change In Other Operating Capital: -8,897,000.00 (decrease,92.45%)
- Cash From Operations: 316,647,000.00 (increase,449.08%)
- Capital Expenditures: 15,708,000.00 (increase,125.75%)
- Cash From Investing: -267,936,000.00 (decrease,3.76%)
- Cash From Financing: 81,369,000.00 (decrease,31.87%)
- Net Income: 103,915,000.00 (increase,1164.48%)
- Current Ratio: 1.35 (increase,14.79%)
- Return On Assets: 0.09 (increase,914.01%)
- Free Cash Flow: 300,939,000.00 (increase,408.13%)
- Operating Cash Flow Ratio: 0.76 (increase,295.54%)
- Net Working Capital: 146,704,000.00 (increase,253.49%)
- Cash Ratio: 0.89 (increase,1785.03%)
- Capital Expenditure Ratio: 0.05 (increase,164.67%)
- Net Cash Flow: 48,711,000.00 (increase,113.96%)
- Goodwill To Assets: 0.17 (decrease,23.53%)
- Operating Income To Assets: 0.11 (increase,862.03%)
- Total Cash Flow: 48,711,000.00 (increase,113.96%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 11,012,000.00
- Accounts Receivable: 31,993,000.00
- Current Assets: 274,934,000.00
- P P E Net: 198,412,000.00
- Goodwill: 208,048,000.00
- Other Noncurrent Assets: 21,685,000.00
- Total Assets: 934,659,000.00
- Accounts Payable: 45,400,000.00
- Current Liabilities: 233,432,000.00
- Other Noncurrent Liabilities: 22,637,000.00
- Total Liabilities: 543,121,000.00
- Common Stock: 877,000.00
- Treasury Stock: 127,500,000.00
- Retained Earnings: 157,761,000.00
- Accumulated Other Comprehensive Income: -243,000.00
- Total Liabilities And Equity: 934,659,000.00
- Inventory: 192,613,000.00
- Operating Income: -13,461,000.00
- Income Tax Expense: -3,740,000.00
- Other Noncash Income Expense: -261,000.00
- Change In Inventories: 77,854,000.00
- Change In Other Operating Capital: -4,623,000.00
- Cash From Operations: -90,708,000.00
- Capital Expenditures: 6,958,000.00
- Cash From Investing: -258,226,000.00
- Cash From Financing: 119,440,000.00
- Net Income: -9,762,000.00
- Current Ratio: 1.18
- Return On Assets: -0.01
- Free Cash Flow: -97,666,000.00
- Operating Cash Flow Ratio: -0.39
- Net Working Capital: 41,502,000.00
- Cash Ratio: 0.05
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -348,934,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: -0.01
- Total Cash Flow: -348,934,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FLWS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 189,718,000.00 (increase,1909.3%)
- Accounts Receivable: 53,027,000.00 (increase,8.3%)
- Current Assets: 468,731,000.00 (increase,0.62%)
- P P E Net: 235,913,000.00 (increase,0.15%)
- Goodwill: 213,999,000.00 (increase,0.33%)
- Other Noncurrent Assets: 23,787,000.00 (increase,9.94%)
- Total Assets: 1,216,999,000.00 (increase,0.06%)
- Accounts Payable: 75,095,000.00 (increase,18.06%)
- Current Liabilities: 344,310,000.00 (decrease,17.92%)
- Other Noncurrent Liabilities: 19,757,000.00 (increase,13.32%)
- Total Liabilities: 656,473,000.00 (decrease,11.16%)
- Common Stock: 906,000.00 (increase,0.44%)
- Treasury Stock: 188,127,000.00 (increase,0.63%)
- Retained Earnings: 364,623,000.00 (increase,29.26%)
- Accumulated Other Comprehensive Income: -211,000.00 (no change,0.0%)
- Total Liabilities And Equity: 1,216,999,000.00 (increase,0.06%)
- Inventory: 201,057,000.00 (decrease,41.31%)
- Operating Income: 73,765,000.00 (increase,278.35%)
- Income Tax Expense: 16,893,000.00 (increase,248.04%)
- Other Noncash Income Expense: 470,000.00 (increase,244.17%)
- Change In Inventories: -46,506,000.00 (decrease,148.93%)
- Change In Other Operating Capital: -1,113,000.00 (decrease,58.55%)
- Cash From Operations: 193,660,000.00 (increase,232.35%)
- Capital Expenditures: 23,849,000.00 (increase,116.16%)
- Cash From Investing: -23,849,000.00 (decrease,116.16%)
- Cash From Financing: -11,558,000.00 (decrease,108.54%)
- Net Income: 48,838,000.00 (increase,244.95%)
- Current Ratio: 1.36 (increase,22.58%)
- Return On Assets: 0.04 (increase,244.86%)
- Free Cash Flow: 169,811,000.00 (increase,207.92%)
- Operating Cash Flow Ratio: 0.56 (increase,261.24%)
- Net Working Capital: 124,421,000.00 (increase,168.3%)
- Cash Ratio: 0.55 (increase,2347.84%)
- Capital Expenditure Ratio: 0.12 (increase,263.32%)
- Net Cash Flow: 169,811,000.00 (increase,207.92%)
- Goodwill To Assets: 0.18 (increase,0.27%)
- Operating Income To Assets: 0.06 (increase,278.23%)
- Total Cash Flow: 169,811,000.00 (increase,207.92%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 9,442,000.00 (decrease,89.85%)
- Accounts Receivable: 48,965,000.00 (increase,19.77%)
- Current Assets: 465,831,000.00 (increase,21.99%)
- P P E Net: 235,555,000.00 (increase,2.39%)
- Goodwill: 213,287,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 21,637,000.00 (decrease,14.42%)
- Total Assets: 1,216,220,000.00 (increase,7.76%)
- Accounts Payable: 63,605,000.00 (increase,8.72%)
- Current Liabilities: 419,458,000.00 (increase,56.77%)
- Other Noncurrent Liabilities: 17,434,000.00 (decrease,20.03%)
- Total Liabilities: 738,948,000.00 (increase,24.22%)
- Common Stock: 902,000.00 (no change,0.0%)
- Treasury Stock: 186,952,000.00 (increase,1.84%)
- Retained Earnings: 282,093,000.00 (decrease,16.55%)
- Accumulated Other Comprehensive Income: -211,000.00 (increase,33.65%)
- Total Liabilities And Equity: 1,216,220,000.00 (increase,7.76%)
- Inventory: 342,601,000.00 (increase,59.76%)
- Operating Income: -41,360,000.00 (decrease,159.81%)
- Income Tax Expense: -11,411,000.00 (decrease,196.23%)
- Other Noncash Income Expense: -326,000.00 (increase,75.89%)
- Change In Inventories: 95,038,000.00 (increase,83.02%)
- Change In Other Operating Capital: -702,000.00 (decrease,28.34%)
- Cash From Operations: -146,323,000.00 (decrease,477.82%)
- Capital Expenditures: 11,033,000.00 (decrease,76.99%)
- Cash From Investing: -11,033,000.00 (increase,84.25%)
- Cash From Financing: 135,333,000.00 (increase,374.92%)
- Net Income: -33,692,000.00 (decrease,164.97%)
- Current Ratio: 1.11 (decrease,22.18%)
- Return On Assets: -0.03 (decrease,160.29%)
- Free Cash Flow: -157,356,000.00 (decrease,1607.24%)
- Operating Cash Flow Ratio: -0.35 (decrease,341.01%)
- Net Working Capital: 46,373,000.00 (decrease,59.42%)
- Cash Ratio: 0.02 (decrease,93.53%)
- Capital Expenditure Ratio: -0.08 (decrease,106.09%)
- Net Cash Flow: -157,356,000.00 (decrease,402.38%)
- Goodwill To Assets: 0.18 (decrease,7.47%)
- Operating Income To Assets: -0.03 (decrease,155.51%)
- Total Cash Flow: -157,356,000.00 (decrease,402.38%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 93,025,000.00 (decrease,65.68%)
- Accounts Receivable: 40,881,000.00 (decrease,47.45%)
- Current Assets: 381,856,000.00 (decrease,33.34%)
- P P E Net: 230,067,000.00 (increase,1.5%)
- Goodwill: 213,905,000.00 (increase,0.65%)
- Other Noncurrent Assets: 25,284,000.00 (decrease,6.92%)
- Total Assets: 1,128,650,000.00 (decrease,14.58%)
- Accounts Payable: 58,502,000.00 (decrease,46.45%)
- Current Liabilities: 267,571,000.00 (decrease,36.44%)
- Other Noncurrent Liabilities: 21,802,000.00 (decrease,1.4%)
- Total Liabilities: 594,859,000.00 (decrease,21.35%)
- Common Stock: 902,000.00 (no change,0.0%)
- Treasury Stock: 183,569,000.00 (increase,5.32%)
- Retained Earnings: 338,035,000.00 (decrease,6.48%)
- Accumulated Other Comprehensive Income: -318,000.00 (no change,0.0%)
- Total Liabilities And Equity: 1,128,650,000.00 (decrease,14.58%)
- Inventory: 214,444,000.00 (increase,12.24%)
- Operating Income: 69,149,000.00 (decrease,27.52%)
- Income Tax Expense: 11,858,000.00 (decrease,40.53%)
- Other Noncash Income Expense: -1,352,000.00 (decrease,401.79%)
- Change In Inventories: 51,928,000.00 (increase,81.99%)
- Change In Other Operating Capital: -547,000.00 (decrease,162.51%)
- Cash From Operations: 38,728,000.00 (decrease,79.16%)
- Capital Expenditures: 47,945,000.00 (increase,47.03%)
- Cash From Investing: -70,050,000.00 (decrease,31.19%)
- Cash From Financing: -49,226,000.00 (decrease,40.81%)
- Net Income: 51,860,000.00 (decrease,31.1%)
- Current Ratio: 1.43 (increase,4.86%)
- Return On Assets: 0.05 (decrease,19.34%)
- Free Cash Flow: -9,217,000.00 (decrease,106.01%)
- Operating Cash Flow Ratio: 0.14 (decrease,67.22%)
- Net Working Capital: 114,285,000.00 (decrease,24.78%)
- Cash Ratio: 0.35 (decrease,46.01%)
- Capital Expenditure Ratio: 1.24 (increase,605.59%)
- Net Cash Flow: -31,322,000.00 (decrease,123.65%)
- Goodwill To Assets: 0.19 (increase,17.83%)
- Operating Income To Assets: 0.06 (decrease,15.15%)
- Total Cash Flow: -31,322,000.00 (decrease,123.65%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 271,068,000.00 (increase,7061.64%)
- Accounts Receivable: 77,797,000.00 (increase,153.95%)
- Current Assets: 572,871,000.00 (increase,48.6%)
- P P E Net: 226,660,000.00 (increase,4.89%)
- Goodwill: 212,533,000.00 (increase,2.11%)
- Other Noncurrent Assets: 27,164,000.00 (decrease,1.8%)
- Total Assets: 1,321,338,000.00 (increase,21.24%)
- Accounts Payable: 109,257,000.00 (increase,67.15%)
- Current Liabilities: 420,946,000.00 (increase,53.17%)
- Other Noncurrent Liabilities: 22,112,000.00 (decrease,17.9%)
- Total Liabilities: 756,378,000.00 (increase,26.17%)
- Common Stock: 902,000.00 (increase,0.78%)
- Treasury Stock: 174,302,000.00 (increase,10.43%)
- Retained Earnings: 361,444,000.00 (increase,32.41%)
- Accumulated Other Comprehensive Income: -318,000.00 (no change,0.0%)
- Total Liabilities And Equity: 1,321,338,000.00 (increase,21.24%)
- Inventory: 191,050,000.00 (decrease,32.36%)
- Operating Income: 95,405,000.00 (increase,569.42%)
- Income Tax Expense: 19,938,000.00 (increase,347.46%)
- Other Noncash Income Expense: 448,000.00 (increase,272.31%)
- Change In Inventories: 28,534,000.00 (decrease,77.81%)
- Change In Other Operating Capital: 875,000.00 (increase,142.48%)
- Cash From Operations: 185,848,000.00 (increase,223.76%)
- Capital Expenditures: 32,608,000.00 (increase,193.18%)
- Cash From Investing: -53,394,000.00 (decrease,380.08%)
- Cash From Financing: -34,959,000.00 (decrease,311.19%)
- Net Income: 75,269,000.00 (increase,670.26%)
- Current Ratio: 1.36 (decrease,2.98%)
- Return On Assets: 0.06 (increase,570.37%)
- Free Cash Flow: 153,240,000.00 (increase,195.01%)
- Operating Cash Flow Ratio: 0.44 (increase,180.8%)
- Net Working Capital: 151,925,000.00 (increase,37.25%)
- Cash Ratio: 0.64 (increase,4575.47%)
- Capital Expenditure Ratio: 0.18 (increase,336.89%)
- Net Cash Flow: 132,454,000.00 (increase,182.12%)
- Goodwill To Assets: 0.16 (decrease,15.78%)
- Operating Income To Assets: 0.07 (increase,487.19%)
- Total Cash Flow: 132,454,000.00 (increase,182.12%)
---
📊 Financial Report for ticker/company:'FLWS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 3,785,000.00
- Accounts Receivable: 30,635,000.00
- Current Assets: 385,503,000.00
- P P E Net: 216,083,000.00
- Goodwill: 208,150,000.00
- Other Noncurrent Assets: 27,661,000.00
- Total Assets: 1,089,886,000.00
- Accounts Payable: 65,363,000.00
- Current Liabilities: 274,814,000.00
- Other Noncurrent Liabilities: 26,934,000.00
- Total Liabilities: 599,512,000.00
- Common Stock: 895,000.00
- Treasury Stock: 157,846,000.00
- Retained Earnings: 272,976,000.00
- Accumulated Other Comprehensive Income: -318,000.00
- Total Liabilities And Equity: 1,089,886,000.00
- Inventory: 282,439,000.00
- Operating Income: -20,324,000.00
- Income Tax Expense: -8,057,000.00
- Other Noncash Income Expense: -260,000.00
- Change In Inventories: 128,577,000.00
- Change In Other Operating Capital: -2,060,000.00
- Cash From Operations: -150,164,000.00
- Capital Expenditures: 11,122,000.00
- Cash From Investing: -11,122,000.00
- Cash From Financing: -8,502,000.00
- Net Income: -13,199,000.00
- Current Ratio: 1.40
- Return On Assets: -0.01
- Free Cash Flow: -161,286,000.00
- Operating Cash Flow Ratio: -0.55
- Net Working Capital: 110,689,000.00
- Cash Ratio: 0.01
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: -161,286,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.02
- Total Cash Flow: -161,286,000.00
|
FLXS | 📅 Year: 2015
📊 Financial Report for ticker/company:'FLXS' — Year: 2014, Period: 3
- Accounts Receivable: 40,393,000.00
- Current Assets: 156,907,000.00
- P P E Net: 32,637,000.00
- Other Noncurrent Assets: 10,466,000.00
- Total Assets: 202,100,000.00
- Current Liabilities: 34,596,000.00
- Other Noncurrent Liabilities: 3,959,000.00
- Total Liabilities: 41,899,000.00
- Common Stock: 7,312,000.00
- Retained Earnings: 140,707,000.00
- Total Liabilities And Equity: 202,100,000.00
- Inventory: 92,100,000.00
- Income Tax Expense: 5,520,000.00
- Comprehensive Income: 8,947,000.00
- Shares Outstanding Basic: 7,198,000.00
- Shares Outstanding Diluted: 7,546,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: -317,000.00
- Cash From Operations: 11,585,000.00
- Capital Expenditures: 3,830,000.00
- Cash From Investing: -4,127,000.00
- Cash From Financing: -1,087,000.00
- Net Income: 9,358,000.00
- Current Ratio: 4.54
- Return On Assets: 0.05
- Free Cash Flow: 7,755,000.00
- Operating Cash Flow Ratio: 0.33
- Net Working Capital: 122,311,000.00
- Capital Expenditure Ratio: 0.33
- Net Cash Flow: 7,458,000.00
- Cash Flow Per Share: 1.61
- Total Cash Flow: 7,458,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FLXS' — Year: 2016, Period: 3
- Accounts Receivable: 45,324,000.00 (decrease,8.95%)
- Current Assets: 171,105,000.00 (decrease,3.75%)
- P P E Net: 65,856,000.00 (decrease,1.18%)
- Other Noncurrent Assets: 2,709,000.00 (decrease,21.93%)
- Total Assets: 243,940,000.00 (decrease,1.59%)
- Current Liabilities: 35,038,000.00 (decrease,20.42%)
- Other Noncurrent Liabilities: 3,722,000.00 (decrease,17.84%)
- Total Liabilities: 39,680,000.00 (decrease,21.06%)
- Common Stock: 7,656,000.00 (increase,0.59%)
- Retained Earnings: 176,140,000.00 (increase,3.26%)
- Total Liabilities And Equity: 243,940,000.00 (decrease,1.59%)
- Inventory: 97,319,000.00 (decrease,12.48%)
- Income Tax Expense: 10,980,000.00 (increase,64.13%)
- Comprehensive Income: 18,165,000.00 (increase,61.91%)
- Shares Outstanding Basic: 7,568,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 7,771,000.00 (decrease,0.04%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: -16,523,000.00 (decrease,524.69%)
- Cash From Operations: 32,091,000.00 (increase,246.89%)
- Capital Expenditures: 7,116,000.00 (increase,21.68%)
- Cash From Investing: -4,450,000.00 (decrease,39.54%)
- Cash From Financing: -13,549,000.00 (decrease,93.14%)
- Net Income: 18,073,000.00 (increase,62.4%)
- Current Ratio: 4.88 (increase,20.95%)
- Return On Assets: 0.07 (increase,65.02%)
- Free Cash Flow: 24,975,000.00 (increase,633.91%)
- Operating Cash Flow Ratio: 0.92 (increase,335.91%)
- Net Working Capital: 136,067,000.00 (increase,1.74%)
- Capital Expenditure Ratio: 0.22 (decrease,64.92%)
- Net Cash Flow: 27,641,000.00 (increase,355.97%)
- Cash Flow Per Share: 4.24 (increase,245.65%)
- Total Cash Flow: 27,641,000.00 (increase,355.97%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2016, Period: 2
- Accounts Receivable: 49,779,000.00 (increase,6.72%)
- Current Assets: 177,766,000.00 (increase,5.23%)
- P P E Net: 66,643,000.00 (increase,2.85%)
- Other Noncurrent Assets: 3,470,000.00 (decrease,38.97%)
- Total Assets: 247,879,000.00 (increase,2.94%)
- Current Liabilities: 44,029,000.00 (increase,1.6%)
- Other Noncurrent Liabilities: 4,530,000.00 (increase,20.41%)
- Total Liabilities: 50,264,000.00 (increase,2.76%)
- Common Stock: 7,611,000.00 (increase,0.71%)
- Retained Earnings: 170,575,000.00 (increase,2.4%)
- Total Liabilities And Equity: 247,879,000.00 (increase,2.94%)
- Inventory: 111,197,000.00 (increase,2.14%)
- Income Tax Expense: 6,690,000.00 (increase,89.52%)
- Comprehensive Income: 11,219,000.00 (increase,98.46%)
- Shares Outstanding Basic: 7,541,000.00 (increase,0.44%)
- Shares Outstanding Diluted: 7,774,000.00 (increase,0.17%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -2,645,000.00 (increase,46.78%)
- Cash From Operations: 9,251,000.00 (increase,8.73%)
- Capital Expenditures: 5,848,000.00 (increase,179.81%)
- Cash From Investing: -3,189,000.00 (decrease,48.67%)
- Cash From Financing: -7,015,000.00 (decrease,21.37%)
- Net Income: 11,129,000.00 (increase,93.14%)
- Current Ratio: 4.04 (increase,3.58%)
- Return On Assets: 0.04 (increase,87.62%)
- Free Cash Flow: 3,403,000.00 (decrease,46.98%)
- Operating Cash Flow Ratio: 0.21 (increase,7.02%)
- Net Working Capital: 133,737,000.00 (increase,6.48%)
- Capital Expenditure Ratio: 0.63 (increase,157.34%)
- Net Cash Flow: 6,062,000.00 (decrease,4.73%)
- Cash Flow Per Share: 1.23 (increase,8.26%)
- Total Cash Flow: 6,062,000.00 (decrease,4.73%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2016, Period: 1
- Accounts Receivable: 46,643,000.00
- Current Assets: 168,930,000.00
- P P E Net: 64,796,000.00
- Other Noncurrent Assets: 5,686,000.00
- Total Assets: 240,792,000.00
- Current Liabilities: 43,337,000.00
- Other Noncurrent Liabilities: 3,762,000.00
- Total Liabilities: 48,916,000.00
- Common Stock: 7,557,000.00
- Retained Earnings: 166,578,000.00
- Total Liabilities And Equity: 240,792,000.00
- Inventory: 108,872,000.00
- Income Tax Expense: 3,530,000.00
- Comprehensive Income: 5,653,000.00
- Shares Outstanding Basic: 7,508,000.00
- Shares Outstanding Diluted: 7,761,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -4,970,000.00
- Cash From Operations: 8,508,000.00
- Capital Expenditures: 2,090,000.00
- Cash From Investing: -2,145,000.00
- Cash From Financing: -5,780,000.00
- Net Income: 5,762,000.00
- Current Ratio: 3.90
- Return On Assets: 0.02
- Free Cash Flow: 6,418,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 125,593,000.00
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 6,363,000.00
- Cash Flow Per Share: 1.13
- Total Cash Flow: 6,363,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FLXS' — Year: 2017, Period: 3
- Accounts Receivable: 43,644,000.00 (decrease,0.93%)
- Current Assets: 192,332,000.00 (increase,1.99%)
- P P E Net: 68,949,000.00 (increase,0.77%)
- Other Noncurrent Assets: 2,384,000.00 (decrease,17.22%)
- Total Assets: 266,345,000.00 (increase,1.31%)
- Current Liabilities: 36,888,000.00 (decrease,8.97%)
- Other Noncurrent Liabilities: 3,968,000.00 (increase,34.51%)
- Total Liabilities: 40,856,000.00 (decrease,8.06%)
- Common Stock: 7,815,000.00 (increase,0.33%)
- Retained Earnings: 194,009,000.00 (increase,3.22%)
- Stockholders Equity: 225,489,000.00 (increase,3.22%)
- Total Liabilities And Equity: 266,345,000.00 (increase,1.31%)
- Inventory: 92,698,000.00 (decrease,3.72%)
- Income Tax Expense: 10,640,000.00 (increase,73.57%)
- Comprehensive Income: 17,809,000.00 (increase,74.98%)
- Shares Outstanding Basic: 7,770,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 7,872,000.00 (increase,0.09%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 6,794,000.00 (decrease,34.54%)
- Cash From Operations: 23,688,000.00 (increase,95.46%)
- Capital Expenditures: 9,764,000.00 (increase,62.6%)
- Cash From Investing: -19,712,000.00 (decrease,230.68%)
- Cash From Financing: -3,158,000.00 (decrease,48.89%)
- Net Income: 17,765,000.00 (increase,75.18%)
- Current Ratio: 5.21 (increase,12.05%)
- Debt To Equity: 0.18 (decrease,10.92%)
- Return On Assets: 0.07 (increase,72.91%)
- Return On Equity: 0.08 (increase,69.72%)
- Free Cash Flow: 13,924,000.00 (increase,127.74%)
- Operating Cash Flow Ratio: 0.64 (increase,114.73%)
- Net Working Capital: 155,444,000.00 (increase,4.99%)
- Equity Ratio: 0.85 (increase,1.88%)
- Book Value Per Share: 29.02 (increase,2.98%)
- Capital Expenditure Ratio: 0.41 (decrease,16.81%)
- Net Cash Flow: 3,976,000.00 (decrease,35.43%)
- Cash Flow Per Share: 3.05 (increase,95.01%)
- Total Cash Flow: 3,976,000.00 (decrease,35.43%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2017, Period: 2
- Accounts Receivable: 44,053,000.00 (increase,2.85%)
- Current Assets: 188,573,000.00 (increase,5.1%)
- P P E Net: 68,425,000.00 (increase,2.81%)
- Other Noncurrent Assets: 2,880,000.00 (increase,1.3%)
- Total Assets: 262,898,000.00 (increase,4.43%)
- Current Liabilities: 40,524,000.00 (increase,19.98%)
- Other Noncurrent Liabilities: 2,950,000.00 (decrease,2.58%)
- Total Liabilities: 44,436,000.00 (increase,17.79%)
- Common Stock: 7,789,000.00 (increase,0.19%)
- Retained Earnings: 187,948,000.00 (increase,2.08%)
- Stockholders Equity: 218,462,000.00 (increase,2.07%)
- Total Liabilities And Equity: 262,898,000.00 (increase,4.43%)
- Inventory: 96,284,000.00 (increase,11.06%)
- Income Tax Expense: 6,130,000.00 (increase,104.33%)
- Comprehensive Income: 10,178,000.00 (increase,111.95%)
- Shares Outstanding Basic: 7,752,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 7,865,000.00 (increase,0.34%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 10,379,000.00 (increase,1207.18%)
- Cash From Operations: 12,119,000.00 (increase,7.88%)
- Capital Expenditures: 6,005,000.00 (increase,33.71%)
- Cash From Investing: -5,961,000.00 (decrease,33.96%)
- Cash From Financing: -2,121,000.00 (decrease,136.72%)
- Net Income: 10,141,000.00 (increase,113.4%)
- Current Ratio: 4.65 (decrease,12.41%)
- Debt To Equity: 0.20 (increase,15.4%)
- Return On Assets: 0.04 (increase,104.36%)
- Return On Equity: 0.05 (increase,109.07%)
- Free Cash Flow: 6,114,000.00 (decrease,9.33%)
- Operating Cash Flow Ratio: 0.30 (decrease,10.09%)
- Net Working Capital: 148,049,000.00 (increase,1.65%)
- Equity Ratio: 0.83 (decrease,2.26%)
- Book Value Per Share: 28.18 (increase,1.72%)
- Capital Expenditure Ratio: 0.50 (increase,23.95%)
- Net Cash Flow: 6,158,000.00 (decrease,9.23%)
- Cash Flow Per Share: 1.56 (increase,7.5%)
- Total Cash Flow: 6,158,000.00 (decrease,9.23%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2017, Period: 1
- Accounts Receivable: 42,834,000.00
- Current Assets: 179,427,000.00
- P P E Net: 66,552,000.00
- Other Noncurrent Assets: 2,843,000.00
- Total Assets: 251,752,000.00
- Current Liabilities: 33,775,000.00
- Other Noncurrent Liabilities: 3,028,000.00
- Total Liabilities: 37,725,000.00
- Common Stock: 7,774,000.00
- Retained Earnings: 184,116,000.00
- Stockholders Equity: 214,027,000.00
- Total Liabilities And Equity: 251,752,000.00
- Inventory: 86,699,000.00
- Income Tax Expense: 3,000,000.00
- Comprehensive Income: 4,802,000.00
- Shares Outstanding Basic: 7,725,000.00
- Shares Outstanding Diluted: 7,838,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 794,000.00
- Cash From Operations: 11,234,000.00
- Capital Expenditures: 4,491,000.00
- Cash From Investing: -4,450,000.00
- Cash From Financing: -896,000.00
- Net Income: 4,752,000.00
- Current Ratio: 5.31
- Debt To Equity: 0.18
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: 6,743,000.00
- Operating Cash Flow Ratio: 0.33
- Net Working Capital: 145,652,000.00
- Equity Ratio: 0.85
- Book Value Per Share: 27.71
- Capital Expenditure Ratio: 0.40
- Net Cash Flow: 6,784,000.00
- Cash Flow Per Share: 1.45
- Total Cash Flow: 6,784,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FLXS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 23,606,000.00 (increase,34.29%)
- Accounts Receivable: 45,292,000.00 (decrease,4.55%)
- Current Assets: 200,771,000.00 (decrease,0.73%)
- P P E Net: 82,084,000.00 (increase,8.49%)
- Other Noncurrent Assets: 2,008,000.00 (decrease,20.51%)
- Total Assets: 286,738,000.00 (increase,1.88%)
- Current Liabilities: 43,408,000.00 (increase,10.31%)
- Other Noncurrent Liabilities: 1,860,000.00 (decrease,19.41%)
- Total Liabilities: 45,268,000.00 (increase,8.66%)
- Common Stock: 7,855,000.00 (increase,0.05%)
- Retained Earnings: 208,764,000.00 (increase,0.65%)
- Total Liabilities And Equity: 286,738,000.00 (increase,1.88%)
- Inventory: 106,195,000.00 (decrease,3.66%)
- Operating Income: 21,813,000.00 (increase,24.92%)
- Income Tax Expense: 6,790,000.00 (increase,26.68%)
- Comprehensive Income: 15,458,000.00 (increase,24.7%)
- Shares Outstanding Basic: 7,844,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 7,929,000.00 (decrease,0.03%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 6,799,000.00 (decrease,37.2%)
- Cash From Operations: 14,289,000.00 (increase,999.15%)
- Capital Expenditures: 20,149,000.00 (increase,56.17%)
- Cash From Investing: -14,064,000.00 (decrease,59.75%)
- Cash From Financing: -5,493,000.00 (decrease,44.9%)
- Net Income: 15,480,000.00 (increase,24.83%)
- Current Ratio: 4.63 (decrease,10.01%)
- Return On Assets: 0.05 (increase,22.53%)
- Free Cash Flow: -5,860,000.00 (increase,49.49%)
- Operating Cash Flow Ratio: 0.33 (increase,896.45%)
- Net Working Capital: 157,363,000.00 (decrease,3.4%)
- Cash Ratio: 0.54 (increase,21.74%)
- Capital Expenditure Ratio: 1.41 (decrease,85.79%)
- Net Cash Flow: 225,000.00 (increase,103.0%)
- Operating Income To Assets: 0.08 (increase,22.62%)
- Cash Flow Per Share: 1.82 (increase,998.45%)
- Total Cash Flow: 225,000.00 (increase,103.0%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 17,579,000.00 (decrease,47.44%)
- Accounts Receivable: 47,451,000.00 (increase,3.57%)
- Current Assets: 202,247,000.00 (decrease,2.19%)
- P P E Net: 75,657,000.00 (increase,8.21%)
- Other Noncurrent Assets: 2,526,000.00 (increase,3.78%)
- Total Assets: 281,455,000.00 (increase,0.53%)
- Current Liabilities: 39,352,000.00 (decrease,7.63%)
- Other Noncurrent Liabilities: 2,308,000.00 (increase,1.76%)
- Total Liabilities: 41,660,000.00 (decrease,7.15%)
- Common Stock: 7,851,000.00 (increase,0.08%)
- Retained Earnings: 207,413,000.00 (increase,2.21%)
- Total Liabilities And Equity: 281,455,000.00 (increase,0.53%)
- Inventory: 110,224,000.00 (increase,5.76%)
- Operating Income: 17,462,000.00 (increase,79.3%)
- Income Tax Expense: 5,360,000.00 (increase,44.86%)
- Comprehensive Income: 12,396,000.00 (increase,100.39%)
- Shares Outstanding Basic: 7,839,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 7,931,000.00 (decrease,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 10,827,000.00 (increase,124.35%)
- Cash From Operations: 1,300,000.00 (decrease,15.14%)
- Capital Expenditures: 12,902,000.00 (increase,154.23%)
- Cash From Investing: -8,804,000.00 (decrease,273.48%)
- Cash From Financing: -3,791,000.00 (decrease,86.29%)
- Net Income: 12,401,000.00 (increase,100.66%)
- Current Ratio: 5.14 (increase,5.89%)
- Return On Assets: 0.04 (increase,99.61%)
- Free Cash Flow: -11,602,000.00 (decrease,227.46%)
- Operating Cash Flow Ratio: 0.03 (decrease,8.14%)
- Net Working Capital: 162,895,000.00 (decrease,0.78%)
- Cash Ratio: 0.45 (decrease,43.1%)
- Capital Expenditure Ratio: 9.92 (increase,199.6%)
- Net Cash Flow: -7,504,000.00 (decrease,213.58%)
- Operating Income To Assets: 0.06 (increase,78.36%)
- Cash Flow Per Share: 0.17 (decrease,15.24%)
- Total Cash Flow: -7,504,000.00 (decrease,213.58%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 33,446,000.00
- Accounts Receivable: 45,814,000.00
- Current Assets: 206,780,000.00
- P P E Net: 69,919,000.00
- Other Noncurrent Assets: 2,434,000.00
- Total Assets: 279,973,000.00
- Current Liabilities: 42,602,000.00
- Other Noncurrent Liabilities: 2,268,000.00
- Total Liabilities: 44,870,000.00
- Common Stock: 7,845,000.00
- Retained Earnings: 202,919,000.00
- Total Liabilities And Equity: 279,973,000.00
- Inventory: 104,223,000.00
- Operating Income: 9,739,000.00
- Income Tax Expense: 3,700,000.00
- Comprehensive Income: 6,186,000.00
- Shares Outstanding Basic: 7,830,000.00
- Shares Outstanding Diluted: 7,937,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,826,000.00
- Cash From Operations: 1,532,000.00
- Capital Expenditures: 5,075,000.00
- Cash From Investing: 5,075,000.00
- Cash From Financing: -2,035,000.00
- Net Income: 6,180,000.00
- Current Ratio: 4.85
- Return On Assets: 0.02
- Free Cash Flow: -3,543,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 164,178,000.00
- Cash Ratio: 0.79
- Capital Expenditure Ratio: 3.31
- Net Cash Flow: 6,607,000.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.20
- Total Cash Flow: 6,607,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FLXS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 25,581,000.00 (increase,9.56%)
- Accounts Receivable: 42,685,000.00 (decrease,2.05%)
- Current Assets: 180,575,000.00 (decrease,1.67%)
- P P E Net: 102,614,000.00 (increase,3.46%)
- Other Noncurrent Assets: 2,406,000.00 (decrease,3.99%)
- Total Assets: 287,090,000.00 (decrease,0.02%)
- Current Liabilities: 43,666,000.00 (decrease,0.28%)
- Other Noncurrent Liabilities: 1,638,000.00 (decrease,3.7%)
- Total Liabilities: 45,304,000.00 (decrease,0.41%)
- Common Stock: 7,889,000.00 (increase,0.06%)
- Retained Earnings: 208,945,000.00 (decrease,0.08%)
- Total Liabilities And Equity: 287,090,000.00 (decrease,0.02%)
- Inventory: 93,905,000.00 (increase,4.01%)
- Operating Income: 3,698,000.00 (increase,131.85%)
- Income Tax Expense: 1,075,000.00 (increase,123.96%)
- Comprehensive Income: 2,847,000.00 (increase,116.83%)
- Shares Outstanding Basic: 7,880,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 7,922,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,299,000.00 (increase,61.16%)
- Cash From Operations: 10,930,000.00 (increase,10.43%)
- Capital Expenditures: 17,462,000.00 (increase,67.36%)
- Cash From Investing: -9,477,000.00 (increase,23.58%)
- Cash From Financing: -3,622,000.00 (decrease,90.93%)
- Net Income: 2,862,000.00 (increase,120.83%)
- Current Ratio: 4.14 (decrease,1.39%)
- Return On Assets: 0.01 (increase,120.88%)
- Free Cash Flow: -6,532,000.00 (decrease,1118.66%)
- Operating Cash Flow Ratio: 0.25 (increase,10.74%)
- Net Working Capital: 136,909,000.00 (decrease,2.1%)
- Cash Ratio: 0.59 (increase,9.87%)
- Capital Expenditure Ratio: 1.60 (increase,51.56%)
- Net Cash Flow: 1,453,000.00 (increase,158.03%)
- Operating Income To Assets: 0.01 (increase,131.9%)
- Cash Flow Per Share: 1.39 (increase,10.36%)
- Total Cash Flow: 1,453,000.00 (increase,158.03%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 23,349,000.00
- Accounts Receivable: 43,578,000.00
- Current Assets: 183,639,000.00
- P P E Net: 99,178,000.00
- Other Noncurrent Assets: 2,506,000.00
- Total Assets: 287,148,000.00
- Current Liabilities: 43,789,000.00
- Other Noncurrent Liabilities: 1,701,000.00
- Total Liabilities: 45,490,000.00
- Common Stock: 7,884,000.00
- Retained Earnings: 209,115,000.00
- Total Liabilities And Equity: 287,148,000.00
- Inventory: 90,284,000.00
- Operating Income: 1,595,000.00
- Income Tax Expense: 480,000.00
- Comprehensive Income: 1,313,000.00
- Shares Outstanding Basic: 7,875,000.00
- Shares Outstanding Diluted: 7,921,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -5,919,000.00
- Cash From Operations: 9,898,000.00
- Capital Expenditures: 10,434,000.00
- Cash From Investing: -12,402,000.00
- Cash From Financing: -1,897,000.00
- Net Income: 1,296,000.00
- Current Ratio: 4.19
- Return On Assets: 0.00
- Free Cash Flow: -536,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 139,850,000.00
- Cash Ratio: 0.53
- Capital Expenditure Ratio: 1.05
- Net Cash Flow: -2,504,000.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.26
- Total Cash Flow: -2,504,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FLXS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 62,540,000.00 (increase,67.51%)
- Accounts Receivable: 34,292,000.00 (decrease,17.5%)
- Current Assets: 186,981,000.00 (increase,8.85%)
- P P E Net: 74,653,000.00 (decrease,0.39%)
- Other Noncurrent Assets: 1,318,000.00 (decrease,0.3%)
- Total Assets: 275,838,000.00 (increase,2.26%)
- Current Liabilities: 64,406,000.00 (increase,26.85%)
- Other Noncurrent Liabilities: 692,000.00 (increase,0.44%)
- Total Liabilities: 73,571,000.00 (increase,21.62%)
- Common Stock: 8,001,000.00 (increase,0.64%)
- Retained Earnings: 163,508,000.00 (decrease,4.13%)
- Stockholders Equity: 202,267,000.00 (decrease,3.33%)
- Total Liabilities And Equity: 275,838,000.00 (increase,2.26%)
- Inventory: 75,096,000.00 (decrease,13.23%)
- Operating Income: -2,738,000.00 (decrease,148.86%)
- Income Tax Expense: -1,323,000.00 (decrease,181.17%)
- Comprehensive Income: -1,111,000.00 (decrease,126.71%)
- Shares Outstanding Basic: 7,955,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 7,955,000.00 (decrease,2.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -18,563,000.00 (decrease,161.12%)
- Cash From Operations: 13,888,000.00 (increase,1682.8%)
- Capital Expenditures: 3,256,000.00 (increase,79.49%)
- Cash From Investing: 17,202,000.00 (decrease,3.57%)
- Cash From Financing: 9,203,000.00 (increase,360.63%)
- Net Income: -1,103,000.00 (decrease,126.47%)
- Current Ratio: 2.90 (decrease,14.19%)
- Debt To Equity: 0.36 (increase,25.81%)
- Return On Assets: -0.00 (decrease,125.88%)
- Return On Equity: -0.01 (decrease,127.38%)
- Free Cash Flow: 10,632,000.00 (increase,1127.25%)
- Operating Cash Flow Ratio: 0.22 (increase,1305.4%)
- Net Working Capital: 122,575,000.00 (increase,1.29%)
- Equity Ratio: 0.73 (decrease,5.47%)
- Cash Ratio: 0.97 (increase,32.05%)
- Book Value Per Share: 25.43 (decrease,3.56%)
- Capital Expenditure Ratio: 0.23 (decrease,89.93%)
- Net Cash Flow: 31,090,000.00 (increase,66.99%)
- Operating Income To Assets: -0.01 (decrease,147.78%)
- Cash Flow Per Share: 1.75 (increase,1678.54%)
- Total Cash Flow: 31,090,000.00 (increase,66.99%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 37,334,000.00 (increase,3.03%)
- Accounts Receivable: 41,567,000.00 (increase,14.43%)
- Current Assets: 171,783,000.00 (increase,0.72%)
- P P E Net: 74,946,000.00 (decrease,2.01%)
- Other Noncurrent Assets: 1,322,000.00 (decrease,0.75%)
- Total Assets: 269,734,000.00 (increase,0.85%)
- Current Liabilities: 50,772,000.00 (increase,13.41%)
- Other Noncurrent Liabilities: 689,000.00 (decrease,1.29%)
- Total Liabilities: 60,493,000.00 (increase,14.25%)
- Common Stock: 7,950,000.00 (increase,0.1%)
- Retained Earnings: 170,559,000.00 (decrease,4.05%)
- Stockholders Equity: 209,241,000.00 (decrease,2.46%)
- Total Liabilities And Equity: 269,734,000.00 (increase,0.85%)
- Inventory: 86,550,000.00 (decrease,7.5%)
- Operating Income: 5,604,000.00 (decrease,55.81%)
- Income Tax Expense: 1,630,000.00 (decrease,49.35%)
- Comprehensive Income: 4,159,000.00 (decrease,56.42%)
- Shares Outstanding Basic: 7,936,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 8,146,000.00 (decrease,0.54%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: -7,109,000.00 (decrease,7712.09%)
- Cash From Operations: 779,000.00 (increase,123.47%)
- Capital Expenditures: 1,814,000.00 (increase,254.3%)
- Cash From Investing: 17,839,000.00 (decrease,6.67%)
- Cash From Financing: -3,531,000.00 (decrease,95.62%)
- Net Income: 4,167,000.00 (decrease,56.37%)
- Current Ratio: 3.38 (decrease,11.19%)
- Debt To Equity: 0.29 (increase,17.13%)
- Return On Assets: 0.02 (decrease,56.74%)
- Return On Equity: 0.02 (decrease,55.27%)
- Free Cash Flow: -1,035,000.00 (increase,72.98%)
- Operating Cash Flow Ratio: 0.02 (increase,120.7%)
- Net Working Capital: 121,011,000.00 (decrease,3.8%)
- Equity Ratio: 0.78 (decrease,3.28%)
- Cash Ratio: 0.74 (decrease,9.15%)
- Book Value Per Share: 26.37 (decrease,2.56%)
- Capital Expenditure Ratio: 2.33 (increase,1609.51%)
- Net Cash Flow: 18,618,000.00 (increase,17.88%)
- Operating Income To Assets: 0.02 (decrease,56.19%)
- Cash Flow Per Share: 0.10 (increase,123.45%)
- Total Cash Flow: 18,618,000.00 (increase,17.88%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 36,236,000.00
- Accounts Receivable: 36,325,000.00
- Current Assets: 170,561,000.00
- P P E Net: 76,486,000.00
- Other Noncurrent Assets: 1,332,000.00
- Total Assets: 267,472,000.00
- Current Liabilities: 44,768,000.00
- Other Noncurrent Liabilities: 698,000.00
- Total Liabilities: 52,949,000.00
- Common Stock: 7,942,000.00
- Retained Earnings: 177,759,000.00
- Stockholders Equity: 214,523,000.00
- Total Liabilities And Equity: 267,472,000.00
- Inventory: 93,568,000.00
- Operating Income: 12,683,000.00
- Income Tax Expense: 3,218,000.00
- Comprehensive Income: 9,543,000.00
- Shares Outstanding Basic: 7,928,000.00
- Shares Outstanding Diluted: 8,190,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: -91,000.00
- Cash From Operations: -3,319,000.00
- Capital Expenditures: 512,000.00
- Cash From Investing: 19,113,000.00
- Cash From Financing: -1,805,000.00
- Net Income: 9,551,000.00
- Current Ratio: 3.81
- Debt To Equity: 0.25
- Return On Assets: 0.04
- Return On Equity: 0.04
- Free Cash Flow: -3,831,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 125,793,000.00
- Equity Ratio: 0.80
- Cash Ratio: 0.81
- Book Value Per Share: 27.06
- Capital Expenditure Ratio: -0.15
- Net Cash Flow: 15,794,000.00
- Operating Income To Assets: 0.05
- Cash Flow Per Share: -0.42
- Total Cash Flow: 15,794,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FLXS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 33,296,000.00 (decrease,8.9%)
- Accounts Receivable: 46,317,000.00 (increase,16.42%)
- Current Assets: 184,799,000.00 (decrease,0.64%)
- P P E Net: 40,251,000.00 (decrease,3.0%)
- Other Noncurrent Assets: 1,299,000.00 (increase,0.15%)
- Total Assets: 235,812,000.00 (decrease,1.42%)
- Current Liabilities: 58,476,000.00 (increase,0.52%)
- Other Noncurrent Liabilities: 929,000.00 (increase,0.22%)
- Total Liabilities: 67,405,000.00 (decrease,1.72%)
- Common Stock: 8,082,000.00 (increase,0.21%)
- Retained Earnings: 148,528,000.00 (increase,5.48%)
- Stockholders Equity: 168,407,000.00 (decrease,1.3%)
- Total Liabilities And Equity: 235,812,000.00 (decrease,1.42%)
- Inventory: 92,024,000.00 (increase,21.5%)
- Operating Income: 17,744,000.00 (increase,124.3%)
- Income Tax Expense: 5,626,000.00 (increase,37.86%)
- Comprehensive Income: 12,329,000.00 (increase,217.84%)
- Shares Outstanding Basic: 7,475,000.00 (decrease,2.95%)
- Shares Outstanding Diluted: 7,681,000.00 (decrease,2.87%)
- E P S Basic: 1.65 (increase,nan%)
- E P S Diluted: 1.61 (increase,nan%)
- Change In Inventories: 21,459,000.00 (increase,314.83%)
- Cash From Operations: -10,934,000.00 (decrease,400.18%)
- Capital Expenditures: 663,000.00 (increase,84.17%)
- Cash From Investing: 17,864,000.00 (increase,5500.0%)
- Cash From Financing: -21,831,000.00 (decrease,123.15%)
- Net Income: 12,329,000.00 (increase,217.84%)
- Current Ratio: 3.16 (decrease,1.16%)
- Debt To Equity: 0.40 (decrease,0.42%)
- Return On Assets: 0.05 (increase,222.42%)
- Return On Equity: 0.07 (increase,222.03%)
- Free Cash Flow: -11,597,000.00 (decrease,355.5%)
- Operating Cash Flow Ratio: -0.19 (decrease,397.58%)
- Net Working Capital: 126,323,000.00 (decrease,1.17%)
- Equity Ratio: 0.71 (increase,0.12%)
- Cash Ratio: 0.57 (decrease,9.37%)
- Book Value Per Share: 22.53 (increase,1.7%)
- Capital Expenditure Ratio: -0.06 (increase,63.18%)
- Net Cash Flow: 6,930,000.00 (increase,471.18%)
- Operating Income To Assets: 0.08 (increase,127.53%)
- Cash Flow Per Share: -1.46 (decrease,415.37%)
- Total Cash Flow: 6,930,000.00 (increase,471.18%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 36,547,000.00
- Accounts Receivable: 39,784,000.00
- Current Assets: 185,996,000.00
- P P E Net: 41,498,000.00
- Other Noncurrent Assets: 1,297,000.00
- Total Assets: 239,209,000.00
- Current Liabilities: 58,172,000.00
- Other Noncurrent Liabilities: 927,000.00
- Total Liabilities: 68,584,000.00
- Common Stock: 8,065,000.00
- Retained Earnings: 140,808,000.00
- Stockholders Equity: 170,625,000.00
- Total Liabilities And Equity: 239,209,000.00
- Inventory: 75,738,000.00
- Operating Income: 7,911,000.00
- Income Tax Expense: 4,081,000.00
- Comprehensive Income: 3,879,000.00
- Shares Outstanding Basic: 7,702,000.00
- Shares Outstanding Diluted: 7,908,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 5,173,000.00
- Cash From Operations: -2,186,000.00
- Capital Expenditures: 360,000.00
- Cash From Investing: 319,000.00
- Cash From Financing: -9,783,000.00
- Net Income: 3,879,000.00
- Current Ratio: 3.20
- Debt To Equity: 0.40
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: -2,546,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 127,824,000.00
- Equity Ratio: 0.71
- Cash Ratio: 0.63
- Book Value Per Share: 22.15
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -1,867,000.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.28
- Total Cash Flow: -1,867,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FLXS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 3,403,000.00 (decrease,16.74%)
- Accounts Receivable: 44,524,000.00 (decrease,10.95%)
- Current Assets: 209,543,000.00 (decrease,13.46%)
- P P E Net: 38,723,000.00 (increase,0.59%)
- Other Noncurrent Assets: 1,917,000.00 (increase,0.47%)
- Total Assets: 289,878,000.00 (decrease,10.46%)
- Current Liabilities: 71,142,000.00 (increase,0.16%)
- Other Noncurrent Liabilities: 588,000.00 (decrease,14.16%)
- Total Liabilities: 149,278,000.00 (decrease,11.51%)
- Common Stock: 8,159,000.00 (increase,0.07%)
- Retained Earnings: 156,355,000.00 (increase,2.94%)
- Stockholders Equity: 140,600,000.00 (decrease,9.33%)
- Total Liabilities And Equity: 289,878,000.00 (decrease,10.46%)
- Inventory: 154,118,000.00 (decrease,13.92%)
- Operating Income: 3,051,000.00 (increase,210.42%)
- Income Tax Expense: 441,000.00 (increase,320.0%)
- Shares Outstanding Basic: 6,615,000.00 (decrease,2.12%)
- Shares Outstanding Diluted: 6,842,000.00 (increase,1.24%)
- E P S Basic: 0.32 (increase,168.09%)
- E P S Diluted: 0.31 (increase,165.96%)
- Change In Inventories: -7,007,000.00 (decrease,139.11%)
- Cash From Operations: -3,909,000.00 (increase,90.47%)
- Capital Expenditures: 2,867,000.00 (increase,86.78%)
- Cash From Investing: -930,000.00 (decrease,331.34%)
- Cash From Financing: 6,900,000.00 (decrease,84.08%)
- Net Income: 2,124,000.00 (increase,166.54%)
- Current Ratio: 2.95 (decrease,13.6%)
- Debt To Equity: 1.06 (decrease,2.4%)
- Return On Assets: 0.01 (increase,174.32%)
- Return On Equity: 0.02 (increase,173.39%)
- Free Cash Flow: -6,776,000.00 (increase,84.07%)
- Operating Cash Flow Ratio: -0.05 (increase,90.48%)
- Net Working Capital: 138,401,000.00 (decrease,19.12%)
- Equity Ratio: 0.49 (increase,1.27%)
- Cash Ratio: 0.05 (decrease,16.87%)
- Book Value Per Share: 21.25 (decrease,7.37%)
- Capital Expenditure Ratio: -0.73 (decrease,1858.92%)
- Net Cash Flow: -4,839,000.00 (increase,88.08%)
- Operating Income To Assets: 0.01 (increase,223.33%)
- Cash Flow Per Share: -0.59 (increase,90.26%)
- Total Cash Flow: -4,839,000.00 (increase,88.08%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,087,000.00 (increase,2.3%)
- Accounts Receivable: 50,001,000.00 (increase,3.64%)
- Current Assets: 242,145,000.00 (decrease,5.94%)
- P P E Net: 38,495,000.00 (decrease,1.7%)
- Other Noncurrent Assets: 1,908,000.00 (increase,37.17%)
- Total Assets: 323,754,000.00 (decrease,0.04%)
- Current Liabilities: 71,030,000.00 (decrease,6.5%)
- Other Noncurrent Liabilities: 685,000.00 (decrease,42.15%)
- Total Liabilities: 168,690,000.00 (increase,9.81%)
- Common Stock: 8,153,000.00 (increase,0.12%)
- Retained Earnings: 151,888,000.00 (decrease,5.33%)
- Stockholders Equity: 155,064,000.00 (decrease,8.93%)
- Total Liabilities And Equity: 323,754,000.00 (decrease,0.04%)
- Inventory: 179,042,000.00 (decrease,7.57%)
- Operating Income: -2,763,000.00 (decrease,147.05%)
- Income Tax Expense: 105,000.00 (decrease,92.02%)
- Shares Outstanding Basic: 6,758,000.00 (decrease,1.11%)
- Shares Outstanding Diluted: 6,758,000.00 (decrease,4.68%)
- E P S Basic: -0.47 (decrease,173.44%)
- E P S Diluted: -0.47 (decrease,177.05%)
- Change In Inventories: 17,917,000.00 (decrease,45.0%)
- Cash From Operations: -40,998,000.00 (increase,7.49%)
- Capital Expenditures: 1,535,000.00 (increase,86.97%)
- Cash From Investing: 402,000.00 (decrease,36.09%)
- Cash From Financing: 43,341,000.00 (decrease,6.47%)
- Net Income: -3,192,000.00 (decrease,173.33%)
- Current Ratio: 3.41 (increase,0.61%)
- Debt To Equity: 1.09 (increase,20.58%)
- Return On Assets: -0.01 (decrease,173.36%)
- Return On Equity: -0.02 (decrease,180.52%)
- Free Cash Flow: -42,533,000.00 (increase,5.77%)
- Operating Cash Flow Ratio: -0.58 (increase,1.05%)
- Net Working Capital: 171,115,000.00 (decrease,5.7%)
- Equity Ratio: 0.48 (decrease,8.89%)
- Cash Ratio: 0.06 (increase,9.42%)
- Book Value Per Share: 22.95 (decrease,7.91%)
- Capital Expenditure Ratio: -0.04 (decrease,102.09%)
- Net Cash Flow: -40,596,000.00 (increase,7.07%)
- Operating Income To Assets: -0.01 (decrease,147.07%)
- Cash Flow Per Share: -6.07 (increase,6.44%)
- Total Cash Flow: -40,596,000.00 (increase,7.07%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 3,995,000.00
- Accounts Receivable: 48,246,000.00
- Current Assets: 257,425,000.00
- P P E Net: 39,159,000.00
- Other Noncurrent Assets: 1,391,000.00
- Total Assets: 323,890,000.00
- Current Liabilities: 75,970,000.00
- Other Noncurrent Liabilities: 1,184,000.00
- Total Liabilities: 153,619,000.00
- Common Stock: 8,143,000.00
- Retained Earnings: 160,446,000.00
- Stockholders Equity: 170,271,000.00
- Total Liabilities And Equity: 323,890,000.00
- Inventory: 193,700,000.00
- Operating Income: 5,873,000.00
- Income Tax Expense: 1,315,000.00
- Shares Outstanding Basic: 6,834,000.00
- Shares Outstanding Diluted: 7,090,000.00
- E P S Basic: 0.64
- E P S Diluted: 0.61
- Change In Inventories: 32,574,000.00
- Cash From Operations: -44,315,000.00
- Capital Expenditures: 821,000.00
- Cash From Investing: 629,000.00
- Cash From Financing: 46,339,000.00
- Net Income: 4,353,000.00
- Current Ratio: 3.39
- Debt To Equity: 0.90
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -45,136,000.00
- Operating Cash Flow Ratio: -0.58
- Net Working Capital: 181,455,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.05
- Book Value Per Share: 24.92
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -43,686,000.00
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -6.48
- Total Cash Flow: -43,686,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FLXS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,973,000.00 (increase,23.41%)
- Accounts Receivable: 31,551,000.00 (decrease,13.58%)
- Current Assets: 165,155,000.00 (increase,2.95%)
- P P E Net: 39,010,000.00 (increase,1.58%)
- Other Noncurrent Assets: 7,200,000.00 (increase,270.56%)
- Total Assets: 284,870,000.00 (increase,6.38%)
- Current Liabilities: 46,834,000.00 (decrease,12.91%)
- Other Noncurrent Liabilities: 593,000.00 (increase,2.6%)
- Total Liabilities: 143,503,000.00 (increase,6.31%)
- Common Stock: 8,344,000.00 (increase,1.18%)
- Retained Earnings: 166,733,000.00 (increase,5.91%)
- Stockholders Equity: 141,367,000.00 (increase,6.45%)
- Total Liabilities And Equity: 284,870,000.00 (increase,6.38%)
- Inventory: 120,807,000.00 (increase,6.62%)
- Operating Income: 1,918,000.00 (decrease,69.58%)
- Income Tax Expense: 596,000.00 (decrease,25.78%)
- Shares Outstanding Basic: 5,182,000.00 (decrease,1.28%)
- Shares Outstanding Diluted: 5,375,000.00 (decrease,0.96%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,269,000.00 (increase,95.45%)
- Cash From Operations: -1,781,000.00 (decrease,105.85%)
- Capital Expenditures: 1,355,000.00 (decrease,62.33%)
- Cash From Investing: -1,355,000.00 (increase,62.33%)
- Cash From Financing: 2,744,000.00 (increase,110.3%)
- Net Income: 752,000.00 (decrease,83.71%)
- Current Ratio: 3.53 (increase,18.22%)
- Debt To Equity: 1.02 (decrease,0.13%)
- Return On Assets: 0.00 (decrease,84.69%)
- Return On Equity: 0.01 (decrease,84.7%)
- Free Cash Flow: -3,136,000.00 (decrease,111.67%)
- Operating Cash Flow Ratio: -0.04 (decrease,106.71%)
- Net Working Capital: 118,321,000.00 (increase,10.96%)
- Equity Ratio: 0.50 (increase,0.07%)
- Cash Ratio: 0.06 (increase,41.71%)
- Book Value Per Share: 27.28 (increase,7.82%)
- Capital Expenditure Ratio: -0.76 (decrease,744.31%)
- Net Cash Flow: -3,136,000.00 (decrease,111.67%)
- Operating Income To Assets: 0.01 (decrease,71.41%)
- Cash Flow Per Share: -0.34 (decrease,105.92%)
- Total Cash Flow: -3,136,000.00 (decrease,111.67%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,409,000.00 (increase,35.79%)
- Accounts Receivable: 36,507,000.00 (increase,11.76%)
- Current Assets: 160,415,000.00 (increase,4.99%)
- P P E Net: 38,405,000.00 (increase,0.89%)
- Other Noncurrent Assets: 1,943,000.00 (increase,0.1%)
- Total Assets: 267,787,000.00 (increase,2.21%)
- Current Liabilities: 53,777,000.00 (increase,17.67%)
- Other Noncurrent Liabilities: 578,000.00 (increase,4.52%)
- Total Liabilities: 134,984,000.00 (increase,3.91%)
- Common Stock: 8,247,000.00 (increase,0.1%)
- Retained Earnings: 157,433,000.00 (increase,0.43%)
- Stockholders Equity: 132,803,000.00 (increase,0.54%)
- Total Liabilities And Equity: 267,787,000.00 (increase,2.21%)
- Inventory: 113,311,000.00 (increase,2.24%)
- Operating Income: 6,306,000.00 (increase,50.5%)
- Income Tax Expense: 803,000.00 (increase,95.85%)
- Shares Outstanding Basic: 5,249,000.00 (decrease,0.68%)
- Shares Outstanding Diluted: 5,427,000.00 (decrease,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -27,901,000.00 (increase,8.18%)
- Cash From Operations: 30,462,000.00 (increase,23.62%)
- Capital Expenditures: 3,597,000.00 (increase,65.3%)
- Cash From Investing: -3,597,000.00 (decrease,65.3%)
- Cash From Financing: -26,640,000.00 (decrease,16.45%)
- Net Income: 4,617,000.00 (increase,46.94%)
- Current Ratio: 2.98 (decrease,10.77%)
- Debt To Equity: 1.02 (increase,3.35%)
- Return On Assets: 0.02 (increase,43.77%)
- Return On Equity: 0.03 (increase,46.15%)
- Free Cash Flow: 26,865,000.00 (increase,19.58%)
- Operating Cash Flow Ratio: 0.57 (increase,5.06%)
- Net Working Capital: 106,638,000.00 (decrease,0.42%)
- Equity Ratio: 0.50 (decrease,1.63%)
- Cash Ratio: 0.04 (increase,15.4%)
- Book Value Per Share: 25.30 (increase,1.23%)
- Capital Expenditure Ratio: 0.12 (increase,33.72%)
- Net Cash Flow: 26,865,000.00 (increase,19.58%)
- Operating Income To Assets: 0.02 (increase,47.25%)
- Cash Flow Per Share: 5.80 (increase,24.47%)
- Total Cash Flow: 26,865,000.00 (increase,19.58%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,774,000.00 (decrease,55.33%)
- Accounts Receivable: 32,665,000.00 (decrease,3.6%)
- Current Assets: 152,788,000.00 (decrease,11.67%)
- P P E Net: 38,065,000.00 (decrease,2.29%)
- Other Noncurrent Assets: 1,941,000.00 (no change,0.0%)
- Total Assets: 261,995,000.00 (decrease,7.99%)
- Current Liabilities: 45,702,000.00 (decrease,19.66%)
- Other Noncurrent Liabilities: 553,000.00 (increase,4.54%)
- Total Liabilities: 129,908,000.00 (decrease,15.46%)
- Common Stock: 8,239,000.00 (increase,0.16%)
- Retained Earnings: 156,765,000.00 (increase,1.31%)
- Stockholders Equity: 132,087,000.00 (increase,0.76%)
- Total Liabilities And Equity: 261,995,000.00 (decrease,7.99%)
- Inventory: 110,825,000.00 (decrease,8.7%)
- Operating Income: 4,190,000.00 (increase,878.97%)
- Income Tax Expense: 410,000.00 (increase,322.83%)
- Shares Outstanding Basic: 5,285,000.00 (decrease,0.49%)
- Shares Outstanding Diluted: 5,436,000.00 (decrease,0.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -30,387,000.00 (decrease,53.29%)
- Cash From Operations: 24,642,000.00 (increase,89.64%)
- Capital Expenditures: 2,176,000.00 (increase,15.87%)
- Cash From Investing: -2,176,000.00 (decrease,15.87%)
- Cash From Financing: -22,876,000.00 (decrease,145.21%)
- Net Income: 3,142,000.00 (increase,987.2%)
- Current Ratio: 3.34 (increase,9.94%)
- Debt To Equity: 0.98 (decrease,16.1%)
- Return On Assets: 0.01 (increase,1081.64%)
- Return On Equity: 0.02 (increase,978.97%)
- Free Cash Flow: 22,466,000.00 (increase,102.11%)
- Operating Cash Flow Ratio: 0.54 (increase,136.06%)
- Net Working Capital: 107,086,000.00 (decrease,7.76%)
- Equity Ratio: 0.50 (increase,9.51%)
- Cash Ratio: 0.04 (decrease,44.39%)
- Book Value Per Share: 24.99 (increase,1.26%)
- Capital Expenditure Ratio: 0.09 (decrease,38.9%)
- Net Cash Flow: 22,466,000.00 (increase,102.11%)
- Operating Income To Assets: 0.02 (increase,964.01%)
- Cash Flow Per Share: 4.66 (increase,90.57%)
- Total Cash Flow: 22,466,000.00 (increase,102.11%)
---
📊 Financial Report for ticker/company:'FLXS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,971,000.00
- Accounts Receivable: 33,886,000.00
- Current Assets: 172,982,000.00
- P P E Net: 38,958,000.00
- Other Noncurrent Assets: 1,941,000.00
- Total Assets: 284,753,000.00
- Current Liabilities: 56,888,000.00
- Other Noncurrent Liabilities: 529,000.00
- Total Liabilities: 153,665,000.00
- Common Stock: 8,226,000.00
- Retained Earnings: 154,731,000.00
- Stockholders Equity: 131,088,000.00
- Total Liabilities And Equity: 284,753,000.00
- Inventory: 121,390,000.00
- Operating Income: 428,000.00
- Income Tax Expense: -184,000.00
- Shares Outstanding Basic: 5,311,000.00
- Shares Outstanding Diluted: 5,467,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -19,823,000.00
- Cash From Operations: 12,994,000.00
- Capital Expenditures: 1,878,000.00
- Cash From Investing: -1,878,000.00
- Cash From Financing: -9,329,000.00
- Net Income: 289,000.00
- Current Ratio: 3.04
- Debt To Equity: 1.17
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 11,116,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 116,094,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.07
- Book Value Per Share: 24.68
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 11,116,000.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 2.45
- Total Cash Flow: 11,116,000.00
|
FMBH | 📅 Year: 2015
📊 Financial Report for ticker/company:'FMBH' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 57,572,000.00 (increase,0.06%)
- P P E Net: 27,757,000.00 (decrease,0.4%)
- Goodwill: 25,753,000.00 (no change,0.0%)
- Total Assets: 1,593,348,000.00 (increase,0.66%)
- Total Liabilities: 1,431,657,000.00 (increase,0.52%)
- Common Stock: 31,428,000.00 (increase,0.07%)
- Retained Earnings: 93,294,000.00 (increase,3.11%)
- Accumulated Other Comprehensive Income: -2,451,000.00 (increase,25.68%)
- Stockholders Equity: 161,691,000.00 (increase,1.93%)
- Total Liabilities And Equity: 1,593,348,000.00 (increase,0.66%)
- Income Tax Expense: 6,924,000.00 (increase,51.54%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 989,000.00 (increase,99.4%)
- Net Income: 11,551,000.00 (increase,51.27%)
- Interest Expense.1: 2,408,000.00 (increase,50.22%)
- Net Change In Cash.1: -7,530,000.00 (increase,0.49%)
- Debt To Equity: 8.85 (decrease,1.39%)
- Return On Assets: 0.01 (increase,50.27%)
- Return On Equity: 0.07 (increase,48.4%)
- Equity Ratio: 0.10 (increase,1.26%)
- Goodwill To Assets: 0.02 (decrease,0.66%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 57,535,000.00 (decrease,20.74%)
- P P E Net: 27,868,000.00 (decrease,0.69%)
- Goodwill: 25,753,000.00 (no change,0.0%)
- Total Assets: 1,582,852,000.00 (decrease,0.01%)
- Total Liabilities: 1,424,228,000.00 (decrease,0.35%)
- Common Stock: 31,405,000.00 (increase,0.4%)
- Retained Earnings: 90,483,000.00 (increase,1.57%)
- Accumulated Other Comprehensive Income: -3,298,000.00 (increase,44.55%)
- Stockholders Equity: 158,624,000.00 (increase,3.08%)
- Total Liabilities And Equity: 1,582,852,000.00 (decrease,0.01%)
- Income Tax Expense: 4,569,000.00 (increase,113.7%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 496,000.00 (increase,433.33%)
- Net Income: 7,636,000.00 (increase,111.7%)
- Interest Expense.1: 1,603,000.00 (increase,96.69%)
- Net Change In Cash.1: -7,567,000.00 (decrease,201.08%)
- Debt To Equity: 8.98 (decrease,3.33%)
- Return On Assets: 0.00 (increase,111.73%)
- Return On Equity: 0.05 (increase,105.36%)
- Equity Ratio: 0.10 (increase,3.1%)
- Goodwill To Assets: 0.02 (increase,0.01%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 72,588,000.00
- P P E Net: 28,062,000.00
- Goodwill: 25,753,000.00
- Total Assets: 1,583,072,000.00
- Total Liabilities: 1,429,195,000.00
- Common Stock: 31,281,000.00
- Retained Earnings: 89,083,000.00
- Accumulated Other Comprehensive Income: -5,948,000.00
- Stockholders Equity: 153,877,000.00
- Total Liabilities And Equity: 1,583,072,000.00
- Income Tax Expense: 2,138,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 93,000.00
- Net Income: 3,607,000.00
- Interest Expense.1: 815,000.00
- Net Change In Cash.1: 7,486,000.00
- Debt To Equity: 9.29
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Goodwill To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FMBH' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 215,463,000.00 (increase,365.02%)
- P P E Net: 31,582,000.00 (increase,16.08%)
- Goodwill: 39,768,000.00 (increase,54.42%)
- Total Assets: 2,092,028,000.00 (increase,28.02%)
- Total Liabilities: 1,888,219,000.00 (increase,31.47%)
- Common Stock: 37,880,000.00 (increase,0.03%)
- Retained Earnings: 70,135,000.00 (increase,4.65%)
- Accumulated Other Comprehensive Income: 1,861,000.00 (increase,308.17%)
- Stockholders Equity: 203,809,000.00 (increase,2.99%)
- Total Liabilities And Equity: 2,092,028,000.00 (increase,28.02%)
- Income Tax Expense: 6,634,000.00 (increase,42.51%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 1,380,000.00 (increase,60.47%)
- Net Income: 11,858,000.00 (increase,44.7%)
- Interest Expense.1: 2,602,000.00 (increase,57.22%)
- Net Change In Cash.1: 163,733,000.00 (increase,3134.34%)
- Debt To Equity: 9.26 (increase,27.66%)
- Return On Assets: 0.01 (increase,13.03%)
- Return On Equity: 0.06 (increase,40.5%)
- Equity Ratio: 0.10 (decrease,19.55%)
- Goodwill To Assets: 0.02 (increase,20.62%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 46,334,000.00 (decrease,17.21%)
- P P E Net: 27,208,000.00 (increase,0.42%)
- Goodwill: 25,753,000.00 (no change,0.0%)
- Total Assets: 1,634,120,000.00 (increase,0.64%)
- Total Liabilities: 1,436,225,000.00 (decrease,1.14%)
- Common Stock: 37,868,000.00 (increase,17.71%)
- Retained Earnings: 67,021,000.00 (increase,2.41%)
- Accumulated Other Comprehensive Income: -894,000.00 (decrease,144.66%)
- Stockholders Equity: 197,895,000.00 (increase,15.86%)
- Total Liabilities And Equity: 1,634,120,000.00 (increase,0.64%)
- Income Tax Expense: 4,655,000.00 (increase,102.13%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 860,000.00 (increase,251.02%)
- Net Income: 8,195,000.00 (increase,102.9%)
- Interest Expense.1: 1,655,000.00 (increase,100.12%)
- Net Change In Cash.1: -5,396,000.00 (decrease,227.35%)
- Debt To Equity: 7.26 (decrease,14.68%)
- Return On Assets: 0.01 (increase,101.6%)
- Return On Equity: 0.04 (increase,75.12%)
- Equity Ratio: 0.12 (increase,15.12%)
- Goodwill To Assets: 0.02 (decrease,0.64%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 55,967,000.00
- P P E Net: 27,093,000.00
- Goodwill: 25,753,000.00
- Total Assets: 1,623,650,000.00
- Total Liabilities: 1,452,851,000.00
- Common Stock: 32,171,000.00
- Retained Earnings: 65,445,000.00
- Accumulated Other Comprehensive Income: 2,002,000.00
- Stockholders Equity: 170,799,000.00
- Total Liabilities And Equity: 1,623,650,000.00
- Income Tax Expense: 2,303,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 245,000.00
- Net Income: 4,039,000.00
- Interest Expense.1: 827,000.00
- Net Change In Cash.1: 4,237,000.00
- Debt To Equity: 8.51
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Goodwill To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FMBH' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 123,037,000.00 (increase,131.83%)
- P P E Net: 40,695,000.00 (increase,37.63%)
- Goodwill: 57,791,000.00 (increase,40.93%)
- Total Assets: 2,783,948,000.00 (increase,31.33%)
- Total Liabilities: 2,496,683,000.00 (increase,31.19%)
- Common Stock: 54,029,000.00 (increase,23.99%)
- Retained Earnings: 81,412,000.00 (increase,4.81%)
- Accumulated Other Comprehensive Income: 6,076,000.00 (increase,15.47%)
- Stockholders Equity: 287,265,000.00 (increase,32.61%)
- Total Liabilities And Equity: 2,783,948,000.00 (increase,31.33%)
- Income Tax Expense: 8,077,000.00 (increase,53.41%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 449,000.00 (increase,60.36%)
- Net Income: 15,043,000.00 (increase,54.52%)
- Interest Expense.1: 2,805,000.00 (increase,55.4%)
- Net Change In Cash.1: 7,253,000.00 (increase,111.57%)
- Debt To Equity: 8.69 (decrease,1.08%)
- Return On Assets: 0.01 (increase,17.66%)
- Return On Equity: 0.05 (increase,16.52%)
- Equity Ratio: 0.10 (increase,0.98%)
- Goodwill To Assets: 0.02 (increase,7.31%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 53,072,000.00 (decrease,33.41%)
- P P E Net: 29,569,000.00 (decrease,1.55%)
- Goodwill: 41,007,000.00 (no change,0.0%)
- Total Assets: 2,119,783,000.00 (increase,0.01%)
- Total Liabilities: 1,903,163,000.00 (decrease,0.23%)
- Common Stock: 43,574,000.00 (increase,14.6%)
- Retained Earnings: 77,679,000.00 (increase,2.25%)
- Accumulated Other Comprehensive Income: 5,262,000.00 (increase,60.52%)
- Stockholders Equity: 216,620,000.00 (increase,2.16%)
- Total Liabilities And Equity: 2,119,783,000.00 (increase,0.01%)
- Income Tax Expense: 5,265,000.00 (increase,99.36%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 280,000.00 (increase,120.47%)
- Net Income: 9,735,000.00 (increase,102.56%)
- Interest Expense.1: 1,805,000.00 (increase,102.35%)
- Net Change In Cash.1: -62,712,000.00 (decrease,73.79%)
- Debt To Equity: 8.79 (decrease,2.35%)
- Return On Assets: 0.00 (increase,102.55%)
- Return On Equity: 0.04 (increase,98.27%)
- Equity Ratio: 0.10 (increase,2.16%)
- Goodwill To Assets: 0.02 (decrease,0.01%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 79,699,000.00
- P P E Net: 30,034,000.00
- Goodwill: 41,007,000.00
- Total Assets: 2,119,644,000.00
- Total Liabilities: 1,907,612,000.00
- Common Stock: 38,024,000.00
- Retained Earnings: 75,968,000.00
- Accumulated Other Comprehensive Income: 3,278,000.00
- Stockholders Equity: 212,032,000.00
- Total Liabilities And Equity: 2,119,644,000.00
- Income Tax Expense: 2,641,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 127,000.00
- Net Income: 4,806,000.00
- Interest Expense.1: 892,000.00
- Net Change In Cash.1: -36,085,000.00
- Debt To Equity: 9.00
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Goodwill To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FMBH' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 69,643,000.00 (decrease,5.75%)
- P P E Net: 38,638,000.00 (decrease,1.12%)
- Goodwill: 60,150,000.00 (increase,4.08%)
- Total Assets: 2,794,456,000.00 (decrease,1.09%)
- Total Liabilities: 2,483,025,000.00 (decrease,1.64%)
- Common Stock: 54,671,000.00 (increase,0.83%)
- Retained Earnings: 104,281,000.00 (increase,7.86%)
- Accumulated Other Comprehensive Income: 1,999,000.00 (decrease,24.54%)
- Stockholders Equity: 311,431,000.00 (increase,3.5%)
- Total Liabilities And Equity: 2,794,456,000.00 (decrease,1.09%)
- Income Tax Expense: 10,545,000.00 (increase,50.49%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 1,304,000.00 (increase,75.98%)
- Net Income: 22,059,000.00 (increase,52.51%)
- Interest Expense.1: 4,644,000.00 (increase,59.97%)
- Net Change In Cash.1: -106,259,000.00 (decrease,4.16%)
- Debt To Equity: 7.97 (decrease,4.97%)
- Return On Assets: 0.01 (increase,54.19%)
- Return On Equity: 0.07 (increase,47.35%)
- Equity Ratio: 0.11 (increase,4.65%)
- Goodwill To Assets: 0.02 (increase,5.23%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 73,889,000.00 (decrease,34.76%)
- P P E Net: 39,076,000.00 (decrease,1.12%)
- Goodwill: 57,791,000.00 (no change,0.0%)
- Total Assets: 2,825,304,000.00 (decrease,0.85%)
- Total Liabilities: 2,524,413,000.00 (decrease,1.34%)
- Common Stock: 54,222,000.00 (increase,0.16%)
- Retained Earnings: 96,686,000.00 (increase,4.54%)
- Accumulated Other Comprehensive Income: 2,649,000.00 (increase,203.68%)
- Stockholders Equity: 300,891,000.00 (increase,3.49%)
- Total Liabilities And Equity: 2,825,304,000.00 (decrease,0.85%)
- Income Tax Expense: 7,007,000.00 (increase,127.5%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 741,000.00 (increase,47.32%)
- Net Income: 14,464,000.00 (increase,130.91%)
- Interest Expense.1: 2,903,000.00 (increase,105.89%)
- Net Change In Cash.1: -102,013,000.00 (decrease,62.82%)
- Debt To Equity: 8.39 (decrease,4.67%)
- Return On Assets: 0.01 (increase,132.88%)
- Return On Equity: 0.05 (increase,123.12%)
- Equity Ratio: 0.11 (increase,4.38%)
- Goodwill To Assets: 0.02 (increase,0.85%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 113,250,000.00
- P P E Net: 39,517,000.00
- Goodwill: 57,791,000.00
- Total Assets: 2,849,446,000.00
- Total Liabilities: 2,558,708,000.00
- Common Stock: 54,134,000.00
- Retained Earnings: 92,483,000.00
- Accumulated Other Comprehensive Income: -2,555,000.00
- Stockholders Equity: 290,738,000.00
- Total Liabilities And Equity: 2,849,446,000.00
- Income Tax Expense: 3,080,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 503,000.00
- Net Income: 6,264,000.00
- Interest Expense.1: 1,410,000.00
- Net Change In Cash.1: -62,652,000.00
- Debt To Equity: 8.80
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Goodwill To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FMBH' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 64,485,000.00 (decrease,24.65%)
- P P E Net: 47,327,000.00 (increase,0.69%)
- Goodwill: 86,641,000.00 (decrease,0.99%)
- Total Assets: 3,355,477,000.00 (decrease,0.42%)
- Total Liabilities: 2,938,644,000.00 (decrease,0.66%)
- Common Stock: 65,472,000.00 (increase,0.06%)
- Retained Earnings: 126,955,000.00 (increase,6.94%)
- Accumulated Other Comprehensive Income: -12,173,000.00 (decrease,31.26%)
- Stockholders Equity: 416,833,000.00 (increase,1.34%)
- Total Liabilities And Equity: 3,355,477,000.00 (decrease,0.42%)
- Income Tax Expense: 8,699,000.00 (increase,45.76%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 26,440,000.00 (increase,46.51%)
- Capital Expenditures: 1,765,000.00 (increase,134.4%)
- Cash From Investing: -64,967,000.00 (decrease,23.7%)
- Cash From Financing: 14,133,000.00 (decrease,54.66%)
- Net Income: 26,661,000.00 (increase,44.68%)
- Interest Expense.1: 8,041,000.00 (increase,73.3%)
- Net Change In Cash.1: -24,394,000.00 (decrease,638.32%)
- Debt To Equity: 7.05 (decrease,1.97%)
- Return On Assets: 0.01 (increase,45.29%)
- Return On Equity: 0.06 (increase,42.77%)
- Free Cash Flow: 24,675,000.00 (increase,42.69%)
- Equity Ratio: 0.12 (increase,1.76%)
- Capital Expenditure Ratio: 0.07 (increase,59.98%)
- Net Cash Flow: -38,527,000.00 (decrease,11.75%)
- Goodwill To Assets: 0.03 (decrease,0.57%)
- Total Cash Flow: -38,527,000.00 (decrease,11.75%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 85,575,000.00 (increase,56.06%)
- P P E Net: 47,003,000.00 (increase,24.24%)
- Goodwill: 87,504,000.00 (increase,45.48%)
- Total Assets: 3,369,473,000.00 (increase,18.75%)
- Total Liabilities: 2,958,147,000.00 (increase,17.07%)
- Common Stock: 65,433,000.00 (increase,18.98%)
- Retained Earnings: 118,721,000.00 (increase,5.0%)
- Accumulated Other Comprehensive Income: -9,274,000.00 (decrease,8.86%)
- Stockholders Equity: 411,326,000.00 (increase,32.44%)
- Total Liabilities And Equity: 3,369,473,000.00 (increase,18.75%)
- Income Tax Expense: 5,968,000.00 (increase,108.45%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 18,046,000.00 (increase,68.47%)
- Capital Expenditures: 753,000.00 (increase,221.79%)
- Cash From Investing: -52,521,000.00 (decrease,37.25%)
- Cash From Financing: 31,171,000.00 (increase,580.37%)
- Net Income: 18,427,000.00 (increase,119.63%)
- Interest Expense.1: 4,640,000.00 (increase,136.37%)
- Net Change In Cash.1: -3,304,000.00 (increase,90.29%)
- Debt To Equity: 7.19 (decrease,11.6%)
- Return On Assets: 0.01 (increase,84.95%)
- Return On Equity: 0.04 (increase,65.84%)
- Free Cash Flow: 17,293,000.00 (increase,65.04%)
- Equity Ratio: 0.12 (increase,11.52%)
- Capital Expenditure Ratio: 0.04 (increase,91.02%)
- Net Cash Flow: -34,475,000.00 (decrease,25.11%)
- Goodwill To Assets: 0.03 (increase,22.5%)
- Total Cash Flow: -34,475,000.00 (decrease,25.11%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 54,835,000.00
- P P E Net: 37,833,000.00
- Goodwill: 60,150,000.00
- Total Assets: 2,837,346,000.00
- Total Liabilities: 2,526,759,000.00
- Common Stock: 54,993,000.00
- Retained Earnings: 113,073,000.00
- Accumulated Other Comprehensive Income: -8,519,000.00
- Stockholders Equity: 310,587,000.00
- Total Liabilities And Equity: 2,837,346,000.00
- Income Tax Expense: 2,863,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,712,000.00
- Capital Expenditures: 234,000.00
- Cash From Investing: -38,267,000.00
- Cash From Financing: -6,489,000.00
- Net Income: 8,390,000.00
- Interest Expense.1: 1,963,000.00
- Net Change In Cash.1: -34,044,000.00
- Debt To Equity: 8.14
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 10,478,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -27,555,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -27,555,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FMBH' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 108,229,000.00 (decrease,35.74%)
- P P E Net: 59,724,000.00 (decrease,0.29%)
- Goodwill: 104,992,000.00 (increase,0.02%)
- Total Assets: 3,837,729,000.00 (decrease,0.13%)
- Total Liabilities: 3,315,770,000.00 (decrease,0.54%)
- Common Stock: 71,092,000.00 (increase,0.02%)
- Retained Earnings: 161,359,000.00 (increase,7.8%)
- Accumulated Other Comprehensive Income: 9,422,000.00 (increase,30.57%)
- Stockholders Equity: 521,959,000.00 (increase,2.55%)
- Total Liabilities And Equity: 3,837,729,000.00 (decrease,0.13%)
- Income Tax Expense: 11,780,000.00 (increase,47.99%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 42,156,000.00 (increase,31.86%)
- Capital Expenditures: 3,313,000.00 (increase,30.28%)
- Cash From Investing: -4,856,000.00 (decrease,110.07%)
- Common Stock Dividend Payments: 5,527,000.00 (decrease,0.02%)
- Cash From Financing: -70,471,000.00 (decrease,32.51%)
- Net Income: 35,967,000.00 (increase,48.03%)
- Interest Expense.1: 18,510,000.00 (increase,53.52%)
- Net Change In Cash.1: -33,171,000.00 (decrease,222.78%)
- Debt To Equity: 6.35 (decrease,3.02%)
- Return On Assets: 0.01 (increase,48.23%)
- Return On Equity: 0.07 (increase,44.34%)
- Free Cash Flow: 38,843,000.00 (increase,32.0%)
- Equity Ratio: 0.14 (increase,2.69%)
- Dividend Payout Ratio: 0.15 (decrease,32.46%)
- Capital Expenditure Ratio: 0.08 (decrease,1.2%)
- Net Cash Flow: 37,300,000.00 (decrease,53.49%)
- Goodwill To Assets: 0.03 (increase,0.15%)
- Total Cash Flow: 37,300,000.00 (decrease,53.49%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 168,416,000.00
- P P E Net: 59,898,000.00
- Goodwill: 104,975,000.00
- Total Assets: 3,842,841,000.00
- Total Liabilities: 3,333,883,000.00
- Common Stock: 71,075,000.00
- Retained Earnings: 149,688,000.00
- Accumulated Other Comprehensive Income: 7,216,000.00
- Stockholders Equity: 508,958,000.00
- Total Liabilities And Equity: 3,842,841,000.00
- Income Tax Expense: 7,960,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 31,970,000.00
- Capital Expenditures: 2,543,000.00
- Cash From Investing: 48,226,000.00
- Common Stock Dividend Payments: 5,528,000.00
- Cash From Financing: -53,180,000.00
- Net Income: 24,297,000.00
- Interest Expense.1: 12,057,000.00
- Net Change In Cash.1: 27,016,000.00
- Debt To Equity: 6.55
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 29,427,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.23
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 80,196,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: 80,196,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FMBH' — Year: 2020, Period: 3
- P P E Net: 59,356,000.00 (increase,0.77%)
- Goodwill: 104,992,000.00 (no change,0.0%)
- Total Assets: 4,509,128,000.00 (increase,1.14%)
- Total Liabilities: 3,948,119,000.00 (increase,1.0%)
- Common Stock: 71,384,000.00 (increase,0.02%)
- Retained Earnings: 191,000,000.00 (increase,6.45%)
- Accumulated Other Comprehensive Income: 16,994,000.00 (decrease,0.65%)
- Stockholders Equity: 561,009,000.00 (increase,2.14%)
- Total Liabilities And Equity: 4,509,128,000.00 (increase,1.14%)
- Income Tax Expense: 9,988,000.00 (increase,59.35%)
- E P S Basic: 1.90 (increase,57.02%)
- E P S Diluted: 1.89 (increase,57.5%)
- Cash From Operations: 33,064,000.00 (increase,31.06%)
- Capital Expenditures: 2,688,000.00 (increase,109.67%)
- Cash From Investing: -519,622,000.00 (decrease,12.59%)
- Cash From Financing: 633,863,000.00 (increase,7.49%)
- Net Income: 31,701,000.00 (increase,57.43%)
- Interest Expense.1: 12,599,000.00 (increase,42.83%)
- Debt To Equity: 7.04 (decrease,1.11%)
- Return On Assets: 0.01 (increase,55.66%)
- Return On Equity: 0.06 (increase,54.14%)
- Free Cash Flow: 30,376,000.00 (increase,26.85%)
- Equity Ratio: 0.12 (increase,0.99%)
- Capital Expenditure Ratio: 0.08 (increase,59.99%)
- Net Cash Flow: -486,558,000.00 (decrease,11.52%)
- Goodwill To Assets: 0.02 (decrease,1.13%)
- Total Cash Flow: -486,558,000.00 (decrease,11.52%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2020, Period: 2
- P P E Net: 58,905,000.00 (decrease,0.76%)
- Goodwill: 104,992,000.00 (no change,0.0%)
- Total Assets: 4,458,311,000.00 (increase,15.36%)
- Total Liabilities: 3,909,038,000.00 (increase,17.33%)
- Common Stock: 71,370,000.00 (increase,0.14%)
- Retained Earnings: 179,435,000.00 (increase,1.98%)
- Accumulated Other Comprehensive Income: 17,105,000.00 (increase,228.37%)
- Stockholders Equity: 549,273,000.00 (increase,3.04%)
- Total Liabilities And Equity: 4,458,311,000.00 (increase,15.36%)
- Income Tax Expense: 6,268,000.00 (increase,97.6%)
- E P S Basic: 1.21 (increase,nan%)
- E P S Diluted: 1.20 (increase,nan%)
- Cash From Operations: 25,229,000.00 (increase,51.85%)
- Capital Expenditures: 1,282,000.00 (increase,63.1%)
- Cash From Investing: -461,536,000.00 (decrease,876.38%)
- Cash From Financing: 589,714,000.00 (increase,2723.49%)
- Net Income: 20,136,000.00 (increase,101.38%)
- Interest Expense.1: 8,821,000.00 (increase,81.2%)
- Debt To Equity: 7.12 (increase,13.86%)
- Return On Assets: 0.00 (increase,74.57%)
- Return On Equity: 0.04 (increase,95.43%)
- Free Cash Flow: 23,947,000.00 (increase,51.3%)
- Equity Ratio: 0.12 (decrease,10.67%)
- Capital Expenditure Ratio: 0.05 (increase,7.41%)
- Net Cash Flow: -436,307,000.00 (decrease,673.63%)
- Goodwill To Assets: 0.02 (decrease,13.31%)
- Total Cash Flow: -436,307,000.00 (decrease,673.63%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2020, Period: 1
- P P E Net: 59,359,000.00
- Goodwill: 104,992,000.00
- Total Assets: 3,864,831,000.00
- Total Liabilities: 3,331,780,000.00
- Common Stock: 71,268,000.00
- Retained Earnings: 175,949,000.00
- Accumulated Other Comprehensive Income: 5,209,000.00
- Stockholders Equity: 533,051,000.00
- Total Liabilities And Equity: 3,864,831,000.00
- Income Tax Expense: 3,172,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 16,614,000.00
- Capital Expenditures: 786,000.00
- Cash From Investing: 59,447,000.00
- Cash From Financing: 20,886,000.00
- Net Income: 9,999,000.00
- Interest Expense.1: 4,868,000.00
- Debt To Equity: 6.25
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 15,828,000.00
- Equity Ratio: 0.14
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 76,061,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: 76,061,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FMBH' — Year: 2021, Period: 3
- P P E Net: 81,823,000.00 (decrease,0.34%)
- Goodwill: 111,853,000.00 (decrease,0.82%)
- Total Assets: 6,043,359,000.00 (increase,4.37%)
- Total Liabilities: 5,416,134,000.00 (increase,4.67%)
- Common Stock: 76,815,000.00 (increase,0.02%)
- Retained Earnings: 221,295,000.00 (increase,6.94%)
- Accumulated Other Comprehensive Income: 5,633,000.00 (decrease,35.85%)
- Stockholders Equity: 627,225,000.00 (increase,1.81%)
- Total Liabilities And Equity: 6,043,359,000.00 (increase,4.37%)
- Income Tax Expense: 10,130,000.00 (increase,151.68%)
- E P S Basic: 1.94 (increase,110.87%)
- E P S Diluted: 1.94 (increase,110.87%)
- Cash From Operations: 46,679,000.00 (increase,3322.21%)
- Capital Expenditures: 2,367,000.00 (increase,51.54%)
- Cash From Investing: -348,901,000.00 (decrease,452.65%)
- Common Stock Dividend Payments: 10,755,000.00 (increase,58.42%)
- Cash From Financing: 230,147,000.00 (increase,1657.99%)
- Net Income: 34,656,000.00 (increase,112.22%)
- Interest Expense.1: 11,707,000.00 (increase,47.44%)
- Debt To Equity: 8.64 (increase,2.81%)
- Return On Assets: 0.01 (increase,103.35%)
- Return On Equity: 0.06 (increase,108.45%)
- Free Cash Flow: 44,312,000.00 (increase,22479.8%)
- Equity Ratio: 0.10 (decrease,2.45%)
- Dividend Payout Ratio: 0.31 (decrease,25.35%)
- Capital Expenditure Ratio: 0.05 (decrease,95.57%)
- Net Cash Flow: -302,222,000.00 (decrease,389.29%)
- Goodwill To Assets: 0.02 (decrease,4.96%)
- Total Cash Flow: -302,222,000.00 (decrease,389.29%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2021, Period: 2
- P P E Net: 82,099,000.00
- Goodwill: 112,773,000.00
- Total Assets: 5,790,582,000.00
- Total Liabilities: 5,174,516,000.00
- Common Stock: 76,797,000.00
- Retained Earnings: 206,934,000.00
- Accumulated Other Comprehensive Income: 8,781,000.00
- Stockholders Equity: 616,066,000.00
- Total Liabilities And Equity: 5,790,582,000.00
- Income Tax Expense: 4,025,000.00
- E P S Basic: 0.92
- E P S Diluted: 0.92
- Cash From Operations: 1,364,000.00
- Capital Expenditures: 1,562,000.00
- Cash From Investing: -63,132,000.00
- Common Stock Dividend Payments: 6,789,000.00
- Cash From Financing: -14,772,000.00
- Net Income: 16,330,000.00
- Interest Expense.1: 7,940,000.00
- Debt To Equity: 8.40
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -198,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.42
- Capital Expenditure Ratio: 1.15
- Net Cash Flow: -61,768,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -61,768,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FMBH' — Year: 2022, Period: 3
- P P E Net: 90,659,000.00 (decrease,0.12%)
- Goodwill: 140,094,000.00 (decrease,0.26%)
- Total Assets: 6,651,383,000.00 (decrease,0.14%)
- Total Liabilities: 6,050,668,000.00 (increase,0.27%)
- Common Stock: 86,334,000.00 (increase,0.03%)
- Retained Earnings: 273,335,000.00 (increase,5.1%)
- Accumulated Other Comprehensive Income: -167,663,000.00 (decrease,30.74%)
- Stockholders Equity: 600,715,000.00 (decrease,4.08%)
- Total Liabilities And Equity: 6,651,383,000.00 (decrease,0.14%)
- Income Tax Expense: 15,277,000.00 (increase,54.95%)
- E P S Basic: 2.61 (increase,50.87%)
- E P S Diluted: 2.60 (increase,51.16%)
- Cash From Operations: 54,260,000.00 (increase,169.8%)
- Capital Expenditures: 3,874,000.00 (increase,40.36%)
- Cash From Investing: -104,987,000.00 (decrease,11.98%)
- Common Stock Dividend Payments: 13,140,000.00 (increase,55.43%)
- Cash From Financing: 43,079,000.00 (increase,1.16%)
- Net Income: 52,313,000.00 (increase,52.19%)
- Interest Expense.1: 16,577,000.00 (increase,105.16%)
- Debt To Equity: 10.07 (increase,4.53%)
- Return On Assets: 0.01 (increase,52.41%)
- Return On Equity: 0.09 (increase,58.66%)
- Free Cash Flow: 50,386,000.00 (increase,190.39%)
- Equity Ratio: 0.09 (decrease,3.94%)
- Dividend Payout Ratio: 0.25 (increase,2.13%)
- Capital Expenditure Ratio: 0.07 (decrease,47.98%)
- Net Cash Flow: -50,727,000.00 (increase,31.12%)
- Goodwill To Assets: 0.02 (decrease,0.12%)
- Total Cash Flow: -50,727,000.00 (increase,31.12%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2022, Period: 2
- P P E Net: 90,766,000.00
- Goodwill: 140,465,000.00
- Total Assets: 6,660,922,000.00
- Total Liabilities: 6,034,654,000.00
- Common Stock: 86,310,000.00
- Retained Earnings: 260,080,000.00
- Accumulated Other Comprehensive Income: -128,240,000.00
- Stockholders Equity: 626,268,000.00
- Total Liabilities And Equity: 6,660,922,000.00
- Income Tax Expense: 9,859,000.00
- E P S Basic: 1.73
- E P S Diluted: 1.72
- Cash From Operations: 20,111,000.00
- Capital Expenditures: 2,760,000.00
- Cash From Investing: -93,756,000.00
- Common Stock Dividend Payments: 8,454,000.00
- Cash From Financing: 42,587,000.00
- Net Income: 34,374,000.00
- Interest Expense.1: 8,080,000.00
- Debt To Equity: 9.64
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 17,351,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.25
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: -73,645,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -73,645,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FMBH' — Year: 2023, Period: 3
- P P E Net: 102,004,000.00 (increase,13.43%)
- Goodwill: 196,461,000.00 (increase,34.23%)
- Total Assets: 7,855,294,000.00 (increase,17.18%)
- Total Liabilities: 7,117,346,000.00 (increase,17.77%)
- Common Stock: 99,877,000.00 (increase,15.24%)
- Retained Earnings: 326,052,000.00 (increase,3.3%)
- Accumulated Other Comprehensive Income: -178,903,000.00 (decrease,18.04%)
- Stockholders Equity: 737,948,000.00 (increase,11.69%)
- Total Liabilities And Equity: 7,855,294,000.00 (increase,17.18%)
- Income Tax Expense: 15,888,000.00 (increase,51.08%)
- E P S Basic: 2.41 (increase,38.51%)
- E P S Diluted: 2.40 (increase,37.93%)
- Cash From Operations: 43,569,000.00 (increase,14.18%)
- Capital Expenditures: 3,021,000.00 (increase,58.33%)
- Cash From Investing: 412,634,000.00 (increase,621.73%)
- Common Stock Dividend Payments: 14,096,000.00 (increase,50.04%)
- Cash From Financing: -225,399,000.00 (decrease,206.62%)
- Net Income: 50,864,000.00 (increase,42.29%)
- Interest Expense.1: 74,238,000.00 (increase,67.8%)
- Debt To Equity: 9.64 (increase,5.44%)
- Return On Assets: 0.01 (increase,21.43%)
- Return On Equity: 0.07 (increase,27.39%)
- Free Cash Flow: 40,548,000.00 (increase,11.86%)
- Equity Ratio: 0.09 (decrease,4.68%)
- Dividend Payout Ratio: 0.28 (increase,5.45%)
- Capital Expenditure Ratio: 0.07 (increase,38.67%)
- Net Cash Flow: 456,203,000.00 (increase,378.55%)
- Goodwill To Assets: 0.03 (increase,14.55%)
- Total Cash Flow: 456,203,000.00 (increase,378.55%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2023, Period: 2
- P P E Net: 89,924,000.00 (decrease,0.28%)
- Goodwill: 146,363,000.00 (increase,4.24%)
- Total Assets: 6,703,869,000.00 (increase,0.31%)
- Total Liabilities: 6,043,182,000.00 (increase,0.37%)
- Common Stock: 86,670,000.00 (increase,0.04%)
- Retained Earnings: 315,636,000.00 (increase,3.91%)
- Accumulated Other Comprehensive Income: -151,566,000.00 (decrease,9.91%)
- Stockholders Equity: 660,687,000.00 (decrease,0.18%)
- Total Liabilities And Equity: 6,703,869,000.00 (increase,0.31%)
- Income Tax Expense: 10,516,000.00 (increase,83.53%)
- E P S Basic: 1.74 (increase,85.11%)
- E P S Diluted: 1.74 (increase,87.1%)
- Cash From Operations: 38,158,000.00 (increase,87.92%)
- Capital Expenditures: 1,908,000.00 (increase,102.76%)
- Cash From Investing: 57,173,000.00 (decrease,36.29%)
- Common Stock Dividend Payments: 9,395,000.00 (increase,100.06%)
- Cash From Financing: -73,511,000.00 (increase,21.24%)
- Net Income: 35,747,000.00 (increase,86.38%)
- Interest Expense.1: 44,243,000.00 (increase,116.03%)
- Debt To Equity: 9.15 (increase,0.55%)
- Return On Assets: 0.01 (increase,85.79%)
- Return On Equity: 0.05 (increase,86.71%)
- Free Cash Flow: 36,250,000.00 (increase,87.2%)
- Equity Ratio: 0.10 (decrease,0.49%)
- Dividend Payout Ratio: 0.26 (increase,7.34%)
- Capital Expenditure Ratio: 0.05 (increase,7.9%)
- Net Cash Flow: 95,331,000.00 (decrease,13.37%)
- Goodwill To Assets: 0.02 (increase,3.91%)
- Total Cash Flow: 95,331,000.00 (decrease,13.37%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2023, Period: 1
- P P E Net: 90,178,000.00
- Goodwill: 140,412,000.00
- Total Assets: 6,682,850,000.00
- Total Liabilities: 6,020,985,000.00
- Common Stock: 86,636,000.00
- Retained Earnings: 303,768,000.00
- Accumulated Other Comprehensive Income: -137,901,000.00
- Stockholders Equity: 661,865,000.00
- Total Liabilities And Equity: 6,682,850,000.00
- Income Tax Expense: 5,730,000.00
- E P S Basic: 0.94
- E P S Diluted: 0.93
- Cash From Operations: 20,305,000.00
- Capital Expenditures: 941,000.00
- Cash From Investing: 89,734,000.00
- Common Stock Dividend Payments: 4,696,000.00
- Cash From Financing: -93,338,000.00
- Net Income: 19,180,000.00
- Interest Expense.1: 20,480,000.00
- Debt To Equity: 9.10
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 19,364,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.24
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 110,039,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: 110,039,000.00
|
FMC | 📅 Year: 2015
📊 Financial Report for ticker/company:'FMC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 124,300,000.00 (increase,8.65%)
- Current Assets: 2,857,300,000.00 (increase,3.83%)
- P P E Net: 1,283,300,000.00 (decrease,0.12%)
- Goodwill: 369,000,000.00 (decrease,4.85%)
- Other Noncurrent Assets: 338,800,000.00 (increase,9.64%)
- Total Assets: 5,251,100,000.00 (increase,2.41%)
- Accrued Liabilities: 280,500,000.00 (decrease,6.12%)
- Current Liabilities: 1,741,500,000.00 (increase,2.87%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 1,499,300,000.00 (decrease,0.03%)
- Retained Earnings: 2,928,300,000.00 (increase,1.26%)
- Accumulated Other Comprehensive Income: -163,900,000.00 (decrease,20.78%)
- Stockholders Equity: 1,723,200,000.00 (increase,0.74%)
- Total Liabilities And Equity: 5,251,100,000.00 (increase,2.41%)
- Inventory: 754,500,000.00 (increase,2.21%)
- Income Tax Expense: 88,200,000.00 (increase,9.16%)
- Profit Loss: 243,800,000.00 (increase,32.72%)
- Other Comprehensive Income: 37,000,000.00 (decrease,43.68%)
- Comprehensive Income: 269,000,000.00 (increase,11.66%)
- Total Comprehensive Income: 268,000,000.00 (increase,11.48%)
- Change In Inventories: 78,300,000.00 (increase,55.98%)
- Pension Contributions: 65,200,000.00 (increase,44.25%)
- Noncontrolling Interest Income: 12,800,000.00 (increase,42.22%)
- Noncontrolling Interest Comprehensive Income: 11,800,000.00 (increase,38.82%)
- Minority Interest: 61,100,000.00 (increase,5.71%)
- Total Equity Including Noncontrolling: 1,784,300,000.00 (increase,0.9%)
- Net Income: 231,000,000.00 (increase,32.23%)
- Current Ratio: 1.64 (increase,0.93%)
- Return On Assets: 0.04 (increase,29.11%)
- Return On Equity: 0.13 (increase,31.26%)
- Net Working Capital: 1,115,800,000.00 (increase,5.35%)
- Equity Ratio: 0.33 (decrease,1.64%)
- Cash Ratio: 0.07 (increase,5.62%)
- Noncontrolling Interest Ratio: 0.06 (increase,7.56%)
- O C Ito Net Income Ratio: 0.16 (decrease,57.41%)
- Minority Interest Equity Ratio: 0.03 (increase,4.77%)
- Goodwill To Assets: 0.07 (decrease,7.09%)
- Noncontrolling Interest To Equity: 0.03 (increase,4.77%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 114,400,000.00 (increase,23.68%)
- Current Assets: 2,752,000,000.00 (decrease,0.02%)
- P P E Net: 1,284,900,000.00 (increase,1.28%)
- Goodwill: 387,800,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 309,000,000.00 (increase,9.26%)
- Total Assets: 5,127,300,000.00 (increase,0.72%)
- Accrued Liabilities: 298,800,000.00 (increase,8.1%)
- Current Liabilities: 1,692,900,000.00 (decrease,1.96%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 1,499,800,000.00 (decrease,0.15%)
- Retained Earnings: 2,891,800,000.00 (increase,3.18%)
- Accumulated Other Comprehensive Income: -135,700,000.00 (increase,4.57%)
- Stockholders Equity: 1,710,600,000.00 (increase,4.75%)
- Total Liabilities And Equity: 5,127,300,000.00 (increase,0.72%)
- Inventory: 738,200,000.00 (increase,5.04%)
- Income Tax Expense: 80,800,000.00 (increase,105.6%)
- Profit Loss: 183,700,000.00 (increase,160.94%)
- Other Comprehensive Income: 65,700,000.00 (increase,9.5%)
- Comprehensive Income: 240,900,000.00 (increase,92.26%)
- Total Comprehensive Income: 240,400,000.00 (increase,91.4%)
- Change In Inventories: 50,200,000.00 (increase,318.33%)
- Pension Contributions: 45,200,000.00 (increase,89.92%)
- Noncontrolling Interest Income: 9,000,000.00 (increase,87.5%)
- Noncontrolling Interest Comprehensive Income: 8,500,000.00 (increase,66.67%)
- Minority Interest: 57,800,000.00 (increase,6.25%)
- Total Equity Including Noncontrolling: 1,768,400,000.00 (increase,4.8%)
- Net Income: 174,700,000.00 (increase,166.31%)
- Current Ratio: 1.63 (increase,1.98%)
- Return On Assets: 0.03 (increase,164.41%)
- Return On Equity: 0.10 (increase,154.23%)
- Net Working Capital: 1,059,100,000.00 (increase,3.25%)
- Equity Ratio: 0.33 (increase,4.0%)
- Cash Ratio: 0.07 (increase,26.14%)
- Noncontrolling Interest Ratio: 0.05 (decrease,29.59%)
- O C Ito Net Income Ratio: 0.38 (decrease,58.88%)
- Minority Interest Equity Ratio: 0.03 (increase,1.38%)
- Goodwill To Assets: 0.08 (decrease,1.45%)
- Noncontrolling Interest To Equity: 0.03 (increase,1.38%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 92,500,000.00
- Current Assets: 2,752,500,000.00
- P P E Net: 1,268,700,000.00
- Goodwill: 390,700,000.00
- Other Noncurrent Assets: 282,800,000.00
- Total Assets: 5,090,700,000.00
- Accrued Liabilities: 276,400,000.00
- Current Liabilities: 1,726,700,000.00
- Common Stock: 18,600,000.00
- Treasury Stock: 1,502,000,000.00
- Retained Earnings: 2,802,800,000.00
- Accumulated Other Comprehensive Income: -142,200,000.00
- Stockholders Equity: 1,633,000,000.00
- Total Liabilities And Equity: 5,090,700,000.00
- Inventory: 702,800,000.00
- Income Tax Expense: 39,300,000.00
- Profit Loss: 70,400,000.00
- Other Comprehensive Income: 60,000,000.00
- Comprehensive Income: 125,300,000.00
- Total Comprehensive Income: 125,600,000.00
- Change In Inventories: 12,000,000.00
- Pension Contributions: 23,800,000.00
- Noncontrolling Interest Income: 4,800,000.00
- Noncontrolling Interest Comprehensive Income: 5,100,000.00
- Minority Interest: 54,400,000.00
- Total Equity Including Noncontrolling: 1,687,400,000.00
- Net Income: 65,600,000.00
- Current Ratio: 1.59
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 1,025,800,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.05
- Noncontrolling Interest Ratio: 0.07
- O C Ito Net Income Ratio: 0.91
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.08
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FMC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 173,700,000.00 (decrease,63.62%)
- Current Assets: 3,238,100,000.00 (decrease,14.91%)
- P P E Net: 1,082,800,000.00 (decrease,2.7%)
- Goodwill: 733,500,000.00 (increase,0.63%)
- Other Noncurrent Assets: 333,100,000.00 (decrease,0.27%)
- Total Assets: 6,447,000,000.00 (decrease,8.88%)
- Accrued Liabilities: 349,300,000.00 (increase,5.72%)
- Current Liabilities: 1,455,000,000.00 (decrease,26.54%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 1,498,800,000.00 (increase,0.17%)
- Retained Earnings: 3,611,200,000.00 (decrease,0.67%)
- Accumulated Other Comprehensive Income: -432,700,000.00 (decrease,8.2%)
- Stockholders Equity: 2,113,700,000.00 (decrease,2.59%)
- Total Liabilities And Equity: 6,447,000,000.00 (decrease,8.88%)
- Inventory: 906,100,000.00 (decrease,12.97%)
- Income Tax Expense: -56,400,000.00 (decrease,80.19%)
- Profit Loss: 701,200,000.00 (increase,0.06%)
- Other Comprehensive Income: -57,600,000.00 (decrease,136.07%)
- Comprehensive Income: 636,200,000.00 (decrease,5.24%)
- Total Comprehensive Income: 635,500,000.00 (decrease,5.3%)
- Change In Inventories: 8,000,000.00 (decrease,80.39%)
- Pension Contributions: 71,000,000.00 (increase,37.07%)
- Change In Other Operating Capital: 154,800,000.00 (decrease,27.56%)
- Noncontrolling Interest Income: 8,100,000.00 (increase,52.83%)
- Noncontrolling Interest Comprehensive Income: 7,400,000.00 (increase,48.0%)
- Minority Interest: 40,900,000.00 (increase,6.23%)
- Total Equity Including Noncontrolling: 2,154,600,000.00 (decrease,2.43%)
- Net Income: 693,100,000.00 (decrease,0.35%)
- Current Ratio: 2.23 (increase,15.82%)
- Return On Assets: 0.11 (increase,9.37%)
- Return On Equity: 0.33 (increase,2.3%)
- Net Working Capital: 1,783,100,000.00 (decrease,2.3%)
- Equity Ratio: 0.33 (increase,6.91%)
- Cash Ratio: 0.12 (decrease,50.48%)
- Noncontrolling Interest Ratio: 0.01 (increase,53.36%)
- O C Ito Net Income Ratio: -0.08 (decrease,136.88%)
- Minority Interest Equity Ratio: 0.02 (increase,8.88%)
- Goodwill To Assets: 0.11 (increase,10.44%)
- Noncontrolling Interest To Equity: 0.02 (increase,8.88%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 477,500,000.00 (increase,353.9%)
- Current Assets: 3,805,700,000.00 (increase,14.3%)
- P P E Net: 1,112,800,000.00 (increase,23.29%)
- Goodwill: 728,900,000.00 (increase,124.9%)
- Other Noncurrent Assets: 334,000,000.00 (increase,18.65%)
- Total Assets: 7,075,200,000.00 (increase,33.2%)
- Accrued Liabilities: 330,400,000.00 (increase,21.83%)
- Current Liabilities: 1,980,600,000.00 (decrease,1.74%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 1,496,300,000.00 (decrease,0.09%)
- Retained Earnings: 3,635,700,000.00 (increase,24.7%)
- Accumulated Other Comprehensive Income: -399,900,000.00 (increase,2.27%)
- Stockholders Equity: 2,169,800,000.00 (increase,51.22%)
- Total Liabilities And Equity: 7,075,200,000.00 (increase,33.2%)
- Inventory: 1,041,100,000.00 (increase,62.47%)
- Income Tax Expense: -31,300,000.00 (increase,36.25%)
- Profit Loss: 700,800,000.00 (increase,1640.22%)
- Other Comprehensive Income: -24,400,000.00 (increase,26.95%)
- Comprehensive Income: 671,400,000.00 (increase,937.16%)
- Total Comprehensive Income: 671,100,000.00 (increase,936.78%)
- Change In Inventories: 40,800,000.00 (decrease,18.4%)
- Pension Contributions: 51,800,000.00 (increase,89.05%)
- Change In Other Operating Capital: 213,700,000.00 (increase,69.33%)
- Noncontrolling Interest Income: 5,300,000.00 (increase,307.69%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,284.62%)
- Minority Interest: 38,500,000.00 (increase,11.59%)
- Total Equity Including Noncontrolling: 2,208,300,000.00 (increase,50.29%)
- Net Income: 695,500,000.00 (increase,1586.11%)
- Current Ratio: 1.92 (increase,16.32%)
- Return On Assets: 0.10 (increase,1215.7%)
- Return On Equity: 0.32 (increase,1082.77%)
- Net Working Capital: 1,825,100,000.00 (increase,38.9%)
- Equity Ratio: 0.31 (increase,13.53%)
- Cash Ratio: 0.24 (increase,361.92%)
- Noncontrolling Interest Ratio: 0.01 (increase,127.43%)
- O C Ito Net Income Ratio: -0.04 (decrease,104.92%)
- Minority Interest Equity Ratio: 0.02 (decrease,25.75%)
- Goodwill To Assets: 0.10 (increase,68.84%)
- Noncontrolling Interest To Equity: 0.02 (decrease,25.75%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 105,200,000.00
- Current Assets: 3,329,600,000.00
- P P E Net: 902,600,000.00
- Goodwill: 324,100,000.00
- Other Noncurrent Assets: 281,500,000.00
- Total Assets: 5,311,700,000.00
- Accrued Liabilities: 271,200,000.00
- Current Liabilities: 2,015,600,000.00
- Common Stock: 18,600,000.00
- Treasury Stock: 1,497,600,000.00
- Retained Earnings: 2,915,500,000.00
- Accumulated Other Comprehensive Income: -409,200,000.00
- Stockholders Equity: 1,434,900,000.00
- Total Liabilities And Equity: 5,311,700,000.00
- Inventory: 640,800,000.00
- Income Tax Expense: -49,100,000.00
- Profit Loss: -45,500,000.00
- Other Comprehensive Income: -33,400,000.00
- Comprehensive Income: -80,200,000.00
- Total Comprehensive Income: -80,200,000.00
- Change In Inventories: 50,000,000.00
- Pension Contributions: 27,400,000.00
- Change In Other Operating Capital: 126,200,000.00
- Noncontrolling Interest Income: 1,300,000.00
- Noncontrolling Interest Comprehensive Income: 1,300,000.00
- Minority Interest: 34,500,000.00
- Total Equity Including Noncontrolling: 1,469,400,000.00
- Net Income: -46,800,000.00
- Current Ratio: 1.65
- Return On Assets: -0.01
- Return On Equity: -0.03
- Net Working Capital: 1,314,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.05
- Noncontrolling Interest Ratio: -0.03
- O C Ito Net Income Ratio: 0.71
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.06
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FMC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 130,700,000.00 (increase,39.64%)
- Current Assets: 2,804,100,000.00 (decrease,3.28%)
- P P E Net: 1,031,000,000.00 (increase,0.5%)
- Goodwill: 798,600,000.00 (increase,0.45%)
- Other Noncurrent Assets: 457,200,000.00 (increase,6.23%)
- Total Assets: 6,209,800,000.00 (decrease,1.15%)
- Accrued Liabilities: 331,900,000.00 (increase,3.56%)
- Current Liabilities: 1,308,800,000.00 (decrease,3.35%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 1,496,400,000.00 (decrease,0.01%)
- Retained Earnings: 3,511,800,000.00 (increase,1.67%)
- Accumulated Other Comprehensive Income: -381,500,000.00 (increase,6.24%)
- Stockholders Equity: 2,084,300,000.00 (increase,4.37%)
- Total Liabilities And Equity: 6,209,800,000.00 (decrease,1.15%)
- Inventory: 817,400,000.00 (decrease,7.31%)
- Income Tax Expense: 75,500,000.00 (increase,20.03%)
- Profit Loss: 195,300,000.00 (increase,68.8%)
- Other Comprehensive Income: 75,500,000.00 (increase,49.8%)
- Comprehensive Income: 269,100,000.00 (increase,64.19%)
- Total Comprehensive Income: 268,700,000.00 (increase,63.94%)
- Change In Inventories: 30,900,000.00 (decrease,65.55%)
- Pension Contributions: 42,600,000.00 (increase,61.98%)
- Change In Other Operating Capital: 29,000,000.00 (decrease,51.99%)
- Noncontrolling Interest Income: 2,100,000.00 (decrease,4.55%)
- Noncontrolling Interest Comprehensive Income: 1,700,000.00 (decrease,22.73%)
- Minority Interest: 36,400,000.00 (decrease,18.75%)
- Total Equity Including Noncontrolling: 2,120,700,000.00 (increase,3.86%)
- Net Income: 193,200,000.00 (increase,70.22%)
- Current Ratio: 2.14 (increase,0.07%)
- Return On Assets: 0.03 (increase,72.2%)
- Return On Equity: 0.09 (increase,63.1%)
- Net Working Capital: 1,495,300,000.00 (decrease,3.22%)
- Equity Ratio: 0.34 (increase,5.58%)
- Cash Ratio: 0.10 (increase,44.47%)
- Noncontrolling Interest Ratio: 0.01 (decrease,43.92%)
- O C Ito Net Income Ratio: 0.39 (decrease,12.0%)
- Minority Interest Equity Ratio: 0.02 (decrease,21.77%)
- Goodwill To Assets: 0.13 (increase,1.62%)
- Noncontrolling Interest To Equity: 0.02 (decrease,21.77%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 93,600,000.00 (increase,45.57%)
- Current Assets: 2,899,100,000.00 (decrease,1.9%)
- P P E Net: 1,025,900,000.00 (decrease,0.18%)
- Goodwill: 795,000,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 430,400,000.00 (decrease,4.67%)
- Total Assets: 6,282,200,000.00 (decrease,1.69%)
- Accrued Liabilities: 320,500,000.00 (increase,0.88%)
- Current Liabilities: 1,354,100,000.00 (decrease,6.7%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 1,496,600,000.00 (decrease,0.07%)
- Retained Earnings: 3,454,200,000.00 (increase,1.26%)
- Accumulated Other Comprehensive Income: -406,900,000.00 (decrease,3.25%)
- Stockholders Equity: 1,997,100,000.00 (increase,1.88%)
- Total Liabilities And Equity: 6,282,200,000.00 (decrease,1.69%)
- Inventory: 881,900,000.00 (increase,3.16%)
- Income Tax Expense: 62,900,000.00 (increase,103.56%)
- Profit Loss: 115,700,000.00 (increase,137.58%)
- Other Comprehensive Income: 50,400,000.00 (decrease,20.38%)
- Comprehensive Income: 163,900,000.00 (increase,47.0%)
- Total Comprehensive Income: 163,900,000.00 (increase,46.86%)
- Change In Inventories: 89,700,000.00 (increase,66.73%)
- Pension Contributions: 26,300,000.00 (increase,1152.38%)
- Change In Other Operating Capital: 60,400,000.00 (decrease,20.63%)
- Noncontrolling Interest Income: 2,200,000.00 (increase,450.0%)
- Noncontrolling Interest Comprehensive Income: 2,200,000.00 (increase,340.0%)
- Minority Interest: 44,800,000.00 (increase,3.94%)
- Total Equity Including Noncontrolling: 2,041,900,000.00 (increase,1.93%)
- Net Income: 113,500,000.00 (increase,134.99%)
- Current Ratio: 2.14 (increase,5.14%)
- Return On Assets: 0.02 (increase,139.04%)
- Return On Equity: 0.06 (increase,130.65%)
- Net Working Capital: 1,545,000,000.00 (increase,2.73%)
- Equity Ratio: 0.32 (increase,3.64%)
- Cash Ratio: 0.07 (increase,56.02%)
- Noncontrolling Interest Ratio: 0.02 (increase,134.05%)
- O C Ito Net Income Ratio: 0.44 (decrease,66.12%)
- Minority Interest Equity Ratio: 0.02 (increase,1.98%)
- Goodwill To Assets: 0.13 (increase,1.0%)
- Noncontrolling Interest To Equity: 0.02 (increase,1.98%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 64,300,000.00
- Current Assets: 2,955,200,000.00
- P P E Net: 1,027,800,000.00
- Goodwill: 800,700,000.00
- Other Noncurrent Assets: 451,500,000.00
- Total Assets: 6,390,400,000.00
- Accrued Liabilities: 317,700,000.00
- Current Liabilities: 1,451,300,000.00
- Common Stock: 18,600,000.00
- Treasury Stock: 1,497,600,000.00
- Retained Earnings: 3,411,100,000.00
- Accumulated Other Comprehensive Income: -394,100,000.00
- Stockholders Equity: 1,960,200,000.00
- Total Liabilities And Equity: 6,390,400,000.00
- Inventory: 854,900,000.00
- Income Tax Expense: 30,900,000.00
- Profit Loss: 48,700,000.00
- Other Comprehensive Income: 63,300,000.00
- Comprehensive Income: 111,500,000.00
- Total Comprehensive Income: 111,600,000.00
- Change In Inventories: 53,800,000.00
- Pension Contributions: 2,100,000.00
- Change In Other Operating Capital: 76,100,000.00
- Noncontrolling Interest Income: 400,000.00
- Noncontrolling Interest Comprehensive Income: 500,000.00
- Minority Interest: 43,100,000.00
- Total Equity Including Noncontrolling: 2,003,300,000.00
- Net Income: 48,300,000.00
- Current Ratio: 2.04
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 1,503,900,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.04
- Noncontrolling Interest Ratio: 0.01
- O C Ito Net Income Ratio: 1.31
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.13
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FMC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 93,800,000.00 (decrease,17.14%)
- Current Assets: 3,574,200,000.00 (increase,2.54%)
- P P E Net: 547,000,000.00 (increase,1.62%)
- Goodwill: 500,300,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 418,500,000.00 (decrease,8.44%)
- Total Assets: 6,056,800,000.00 (increase,1.21%)
- Accrued Liabilities: 288,200,000.00 (increase,1.69%)
- Current Liabilities: 1,630,600,000.00 (increase,5.75%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 1,499,800,000.00 (decrease,0.13%)
- Retained Earnings: 3,444,600,000.00 (increase,0.96%)
- Accumulated Other Comprehensive Income: -288,600,000.00 (increase,18.34%)
- Stockholders Equity: 2,120,300,000.00 (increase,5.39%)
- Total Liabilities And Equity: 6,056,800,000.00 (increase,1.21%)
- Inventory: 614,800,000.00 (increase,12.54%)
- Income Before Taxes: 165,700,000.00 (increase,55.73%)
- Income Tax Expense: 1,100,000.00 (decrease,91.34%)
- Profit Loss: 7,300,000.00 (increase,115.05%)
- Other Comprehensive Income: 189,600,000.00 (increase,51.32%)
- Comprehensive Income: 195,500,000.00 (increase,158.94%)
- Total Comprehensive Income: 195,300,000.00 (increase,157.65%)
- Change In Inventories: 108,100,000.00 (increase,122.43%)
- Pension Contributions: 51,100,000.00 (increase,85.14%)
- Change In Other Operating Capital: 18,500,000.00 (decrease,74.38%)
- Noncontrolling Interest Income: 1,600,000.00 (increase,60.0%)
- Noncontrolling Interest Comprehensive Income: 1,400,000.00 (increase,7.69%)
- Minority Interest: 14,900,000.00 (increase,0.68%)
- Total Equity Including Noncontrolling: 2,135,200,000.00 (increase,5.35%)
- Net Income: 5,700,000.00 (increase,111.52%)
- Current Ratio: 2.19 (decrease,3.04%)
- Return On Assets: 0.00 (increase,111.38%)
- Return On Equity: 0.00 (increase,110.93%)
- Net Working Capital: 1,943,600,000.00 (decrease,0.02%)
- Equity Ratio: 0.35 (increase,4.13%)
- Cash Ratio: 0.06 (decrease,21.65%)
- Noncontrolling Interest Ratio: 0.28 (increase,1489.47%)
- Tax Rate: 0.01 (decrease,94.44%)
- O C Ito Net Income Ratio: 33.26 (increase,1414.07%)
- Minority Interest Equity Ratio: 0.01 (decrease,4.44%)
- Goodwill To Assets: 0.08 (decrease,1.34%)
- Noncontrolling Interest To Equity: 0.01 (decrease,4.44%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 113,200,000.00 (increase,17.79%)
- Current Assets: 3,485,800,000.00 (decrease,1.92%)
- P P E Net: 538,300,000.00 (increase,0.6%)
- Goodwill: 501,000,000.00 (increase,0.04%)
- Other Noncurrent Assets: 457,100,000.00 (decrease,3.81%)
- Total Assets: 5,984,300,000.00 (decrease,0.86%)
- Accrued Liabilities: 283,400,000.00 (increase,9.84%)
- Current Liabilities: 1,541,900,000.00 (increase,3.57%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 1,501,700,000.00 (decrease,0.14%)
- Retained Earnings: 3,411,700,000.00 (increase,1.57%)
- Accumulated Other Comprehensive Income: -353,400,000.00 (increase,16.94%)
- Stockholders Equity: 2,011,900,000.00 (increase,7.17%)
- Total Liabilities And Equity: 5,984,300,000.00 (decrease,0.86%)
- Inventory: 546,300,000.00 (increase,3.78%)
- Income Before Taxes: 106,400,000.00 (increase,95.59%)
- Income Tax Expense: 12,700,000.00 (increase,35.11%)
- Profit Loss: -48,500,000.00 (increase,60.82%)
- Other Comprehensive Income: 125,300,000.00 (increase,135.97%)
- Comprehensive Income: 75,500,000.00 (increase,205.89%)
- Total Comprehensive Income: 75,800,000.00 (increase,206.61%)
- Change In Inventories: 48,600,000.00 (increase,28.23%)
- Pension Contributions: 27,600,000.00 (increase,2966.67%)
- Change In Other Operating Capital: 72,200,000.00 (decrease,35.99%)
- Noncontrolling Interest Income: 1,000,000.00 (increase,150.0%)
- Noncontrolling Interest Comprehensive Income: 1,300,000.00 (increase,116.67%)
- Minority Interest: 14,800,000.00 (increase,4.96%)
- Total Equity Including Noncontrolling: 2,026,700,000.00 (increase,7.15%)
- Net Income: -49,500,000.00 (increase,60.14%)
- Current Ratio: 2.26 (decrease,5.3%)
- Return On Assets: -0.01 (increase,59.8%)
- Return On Equity: -0.02 (increase,62.81%)
- Net Working Capital: 1,943,900,000.00 (decrease,5.88%)
- Equity Ratio: 0.34 (increase,8.1%)
- Cash Ratio: 0.07 (increase,13.74%)
- Noncontrolling Interest Ratio: -0.02 (decrease,527.27%)
- Tax Rate: 0.12 (decrease,30.92%)
- O C Ito Net Income Ratio: -2.53 (decrease,492.07%)
- Minority Interest Equity Ratio: 0.01 (decrease,2.04%)
- Goodwill To Assets: 0.08 (increase,0.91%)
- Noncontrolling Interest To Equity: 0.01 (decrease,2.04%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 96,100,000.00
- Current Assets: 3,554,200,000.00
- P P E Net: 535,100,000.00
- Goodwill: 500,800,000.00
- Other Noncurrent Assets: 475,200,000.00
- Total Assets: 6,036,300,000.00
- Accrued Liabilities: 258,000,000.00
- Current Liabilities: 1,488,800,000.00
- Common Stock: 18,600,000.00
- Treasury Stock: 1,503,800,000.00
- Retained Earnings: 3,359,100,000.00
- Accumulated Other Comprehensive Income: -425,500,000.00
- Stockholders Equity: 1,877,300,000.00
- Total Liabilities And Equity: 6,036,300,000.00
- Inventory: 526,400,000.00
- Income Before Taxes: 54,400,000.00
- Income Tax Expense: 9,400,000.00
- Profit Loss: -123,800,000.00
- Other Comprehensive Income: 53,100,000.00
- Comprehensive Income: -71,300,000.00
- Total Comprehensive Income: -71,100,000.00
- Change In Inventories: 37,900,000.00
- Pension Contributions: 900,000.00
- Change In Other Operating Capital: 112,800,000.00
- Noncontrolling Interest Income: 400,000.00
- Noncontrolling Interest Comprehensive Income: 600,000.00
- Minority Interest: 14,100,000.00
- Total Equity Including Noncontrolling: 1,891,400,000.00
- Net Income: -124,200,000.00
- Current Ratio: 2.39
- Return On Assets: -0.02
- Return On Equity: -0.07
- Net Working Capital: 2,065,400,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.06
- Noncontrolling Interest Ratio: -0.00
- Tax Rate: 0.17
- O C Ito Net Income Ratio: -0.43
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.08
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FMC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 176,500,000.00 (decrease,45.93%)
- Current Assets: 3,491,200,000.00 (decrease,12.57%)
- P P E Net: 1,002,700,000.00 (decrease,1.14%)
- Goodwill: 1,466,400,000.00 (increase,18.53%)
- Other Noncurrent Assets: 416,400,000.00 (decrease,7.1%)
- Total Assets: 9,406,900,000.00 (decrease,3.2%)
- Accrued Liabilities: 572,100,000.00 (decrease,4.22%)
- Current Liabilities: 2,271,500,000.00 (decrease,7.22%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 1,499,300,000.00 (increase,0.01%)
- Retained Earnings: 4,355,100,000.00 (increase,1.17%)
- Accumulated Other Comprehensive Income: -299,500,000.00 (decrease,2.15%)
- Stockholders Equity: 3,046,400,000.00 (increase,1.68%)
- Total Liabilities And Equity: 9,406,900,000.00 (decrease,3.2%)
- Inventory: 995,400,000.00 (increase,3.83%)
- Income Before Taxes: 581,500,000.00 (increase,23.23%)
- Income Tax Expense: 100,400,000.00 (increase,42.82%)
- Profit Loss: 476,900,000.00 (increase,18.6%)
- Other Comprehensive Income: -60,500,000.00 (decrease,12.24%)
- Comprehensive Income: 410,500,000.00 (increase,19.33%)
- Total Comprehensive Income: 409,200,000.00 (increase,19.3%)
- Change In Inventories: 110,500,000.00 (increase,1941.67%)
- Pension Contributions: 34,100,000.00 (increase,82.35%)
- Change In Other Operating Capital: 41,300,000.00 (decrease,61.97%)
- Noncontrolling Interest Income: 7,200,000.00 (increase,38.46%)
- Noncontrolling Interest Comprehensive Income: 5,900,000.00 (increase,40.48%)
- Minority Interest: 31,900,000.00 (increase,8.14%)
- Total Equity Including Noncontrolling: 3,078,300,000.00 (increase,1.74%)
- Net Income: 469,700,000.00 (increase,18.34%)
- Current Ratio: 1.54 (decrease,5.76%)
- Return On Assets: 0.05 (increase,22.26%)
- Return On Equity: 0.15 (increase,16.39%)
- Net Working Capital: 1,219,700,000.00 (decrease,21.04%)
- Equity Ratio: 0.32 (increase,5.04%)
- Cash Ratio: 0.08 (decrease,41.72%)
- Noncontrolling Interest Ratio: 0.02 (increase,17.0%)
- Tax Rate: 0.17 (increase,15.9%)
- O C Ito Net Income Ratio: -0.13 (increase,5.15%)
- Minority Interest Equity Ratio: 0.01 (increase,6.29%)
- Goodwill To Assets: 0.16 (increase,22.45%)
- Noncontrolling Interest To Equity: 0.01 (increase,6.29%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 326,400,000.00 (decrease,9.26%)
- Current Assets: 3,993,000,000.00 (decrease,7.9%)
- P P E Net: 1,014,300,000.00 (decrease,1.56%)
- Goodwill: 1,237,200,000.00 (decrease,0.45%)
- Other Noncurrent Assets: 448,200,000.00 (decrease,5.08%)
- Total Assets: 9,718,200,000.00 (decrease,4.25%)
- Accrued Liabilities: 597,300,000.00 (decrease,2.32%)
- Current Liabilities: 2,448,300,000.00 (decrease,8.85%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 1,499,200,000.00 (decrease,0.12%)
- Retained Earnings: 4,304,700,000.00 (increase,2.56%)
- Accumulated Other Comprehensive Income: -293,200,000.00 (decrease,58.06%)
- Stockholders Equity: 2,996,200,000.00 (increase,0.32%)
- Total Liabilities And Equity: 9,718,200,000.00 (decrease,4.25%)
- Inventory: 958,700,000.00 (decrease,7.39%)
- Income Before Taxes: 471,900,000.00 (increase,42.22%)
- Income Tax Expense: 70,300,000.00 (increase,2.33%)
- Profit Loss: 402,100,000.00 (increase,49.15%)
- Other Comprehensive Income: -53,900,000.00 (decrease,197.64%)
- Comprehensive Income: 344,000,000.00 (increase,6.83%)
- Total Comprehensive Income: 343,000,000.00 (increase,6.39%)
- Change In Inventories: -6,000,000.00 (decrease,118.87%)
- Pension Contributions: 18,700,000.00 (increase,679.17%)
- Change In Other Operating Capital: 108,600,000.00 (increase,8.6%)
- Noncontrolling Interest Income: 5,200,000.00 (increase,116.67%)
- Noncontrolling Interest Comprehensive Income: 4,200,000.00 (increase,50.0%)
- Minority Interest: 29,500,000.00 (increase,4.98%)
- Total Equity Including Noncontrolling: 3,025,700,000.00 (increase,0.36%)
- Net Income: 396,900,000.00 (increase,48.54%)
- Current Ratio: 1.63 (increase,1.04%)
- Return On Assets: 0.04 (increase,55.13%)
- Return On Equity: 0.13 (increase,48.06%)
- Net Working Capital: 1,544,700,000.00 (decrease,6.36%)
- Equity Ratio: 0.31 (increase,4.77%)
- Cash Ratio: 0.13 (decrease,0.45%)
- Noncontrolling Interest Ratio: 0.01 (increase,45.86%)
- Tax Rate: 0.15 (decrease,28.05%)
- O C Ito Net Income Ratio: -0.14 (decrease,165.74%)
- Minority Interest Equity Ratio: 0.01 (increase,4.6%)
- Goodwill To Assets: 0.13 (increase,3.96%)
- Noncontrolling Interest To Equity: 0.01 (increase,4.6%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 359,700,000.00
- Current Assets: 4,335,600,000.00
- P P E Net: 1,030,400,000.00
- Goodwill: 1,242,800,000.00
- Other Noncurrent Assets: 472,200,000.00
- Total Assets: 10,149,100,000.00
- Accrued Liabilities: 611,500,000.00
- Current Liabilities: 2,686,000,000.00
- Common Stock: 18,600,000.00
- Treasury Stock: 1,501,000,000.00
- Retained Earnings: 4,197,300,000.00
- Accumulated Other Comprehensive Income: -185,500,000.00
- Stockholders Equity: 2,986,600,000.00
- Total Liabilities And Equity: 10,149,100,000.00
- Inventory: 1,035,200,000.00
- Income Before Taxes: 331,800,000.00
- Income Tax Expense: 68,700,000.00
- Profit Loss: 269,600,000.00
- Other Comprehensive Income: 55,200,000.00
- Comprehensive Income: 322,000,000.00
- Total Comprehensive Income: 322,400,000.00
- Change In Inventories: 31,800,000.00
- Pension Contributions: 2,400,000.00
- Change In Other Operating Capital: 100,000,000.00
- Noncontrolling Interest Income: 2,400,000.00
- Noncontrolling Interest Comprehensive Income: 2,800,000.00
- Minority Interest: 28,100,000.00
- Total Equity Including Noncontrolling: 3,014,700,000.00
- Net Income: 267,200,000.00
- Current Ratio: 1.61
- Return On Assets: 0.03
- Return On Equity: 0.09
- Net Working Capital: 1,649,600,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.13
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.21
- O C Ito Net Income Ratio: 0.21
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.12
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FMC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 419,700,000.00 (increase,403.24%)
- Current Assets: 4,077,600,000.00 (decrease,0.47%)
- P P E Net: 728,400,000.00 (decrease,0.26%)
- Goodwill: 1,466,500,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 609,300,000.00 (increase,7.88%)
- Total Assets: 9,803,800,000.00 (decrease,0.21%)
- Accrued Liabilities: 576,700,000.00 (decrease,1.33%)
- Current Liabilities: 2,521,500,000.00 (decrease,21.94%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 2,000,900,000.00 (increase,4.98%)
- Retained Earnings: 4,249,000,000.00 (increase,0.91%)
- Accumulated Other Comprehensive Income: -426,800,000.00 (decrease,20.74%)
- Stockholders Equity: 2,649,200,000.00 (decrease,4.14%)
- Total Liabilities And Equity: 9,803,800,000.00 (decrease,0.21%)
- Inventory: 1,167,400,000.00 (increase,1.21%)
- Income Before Taxes: 588,400,000.00 (increase,25.49%)
- Income Tax Expense: 75,600,000.00 (increase,13.0%)
- Profit Loss: 483,000,000.00 (increase,22.74%)
- Other Comprehensive Income: -105,700,000.00 (decrease,229.28%)
- Comprehensive Income: 376,800,000.00 (increase,4.75%)
- Total Comprehensive Income: 374,900,000.00 (increase,4.69%)
- Change In Inventories: 151,800,000.00 (increase,19.53%)
- Pension Contributions: 9,800,000.00 (increase,345.45%)
- Change In Other Operating Capital: 50,400,000.00 (increase,23.53%)
- Noncontrolling Interest Income: 2,400,000.00 (decrease,27.27%)
- Noncontrolling Interest Comprehensive Income: 500,000.00 (decrease,70.59%)
- Minority Interest: 30,100,000.00 (decrease,3.83%)
- Total Equity Including Noncontrolling: 2,679,300,000.00 (decrease,4.14%)
- Net Income: 480,600,000.00 (increase,23.17%)
- Current Ratio: 1.62 (increase,27.5%)
- Return On Assets: 0.05 (increase,23.43%)
- Return On Equity: 0.18 (increase,28.49%)
- Net Working Capital: 1,556,100,000.00 (increase,79.5%)
- Equity Ratio: 0.27 (decrease,3.94%)
- Cash Ratio: 0.17 (increase,544.66%)
- Noncontrolling Interest Ratio: 0.00 (decrease,40.95%)
- Tax Rate: 0.13 (decrease,9.95%)
- O C Ito Net Income Ratio: -0.22 (decrease,167.35%)
- Minority Interest Equity Ratio: 0.01 (increase,0.32%)
- Goodwill To Assets: 0.15 (decrease,0.08%)
- Noncontrolling Interest To Equity: 0.01 (increase,0.32%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 83,400,000.00
- Current Assets: 4,097,000,000.00
- P P E Net: 730,300,000.00
- Goodwill: 1,470,700,000.00
- Other Noncurrent Assets: 564,800,000.00
- Total Assets: 9,824,500,000.00
- Accrued Liabilities: 584,500,000.00
- Current Liabilities: 3,230,100,000.00
- Common Stock: 18,600,000.00
- Treasury Stock: 1,905,900,000.00
- Retained Earnings: 4,210,500,000.00
- Accumulated Other Comprehensive Income: -353,500,000.00
- Stockholders Equity: 2,763,600,000.00
- Total Liabilities And Equity: 9,824,500,000.00
- Inventory: 1,153,400,000.00
- Income Before Taxes: 468,900,000.00
- Income Tax Expense: 66,900,000.00
- Profit Loss: 393,500,000.00
- Other Comprehensive Income: -32,100,000.00
- Comprehensive Income: 359,700,000.00
- Total Comprehensive Income: 358,100,000.00
- Change In Inventories: 127,000,000.00
- Pension Contributions: 2,200,000.00
- Change In Other Operating Capital: 40,800,000.00
- Noncontrolling Interest Income: 3,300,000.00
- Noncontrolling Interest Comprehensive Income: 1,700,000.00
- Minority Interest: 31,300,000.00
- Total Equity Including Noncontrolling: 2,794,900,000.00
- Net Income: 390,200,000.00
- Current Ratio: 1.27
- Return On Assets: 0.04
- Return On Equity: 0.14
- Net Working Capital: 866,900,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.03
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.14
- O C Ito Net Income Ratio: -0.08
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.15
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FMC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 297,100,000.00 (decrease,13.31%)
- Current Assets: 4,015,200,000.00 (decrease,6.37%)
- P P E Net: 739,200,000.00 (increase,0.74%)
- Goodwill: 1,464,200,000.00 (increase,0.24%)
- Other Noncurrent Assets: 684,600,000.00 (increase,4.39%)
- Total Assets: 9,772,200,000.00 (decrease,2.22%)
- Accrued Liabilities: 683,600,000.00 (increase,8.13%)
- Current Liabilities: 2,368,300,000.00 (decrease,11.73%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 2,090,200,000.00 (decrease,0.12%)
- Retained Earnings: 4,519,300,000.00 (increase,1.21%)
- Accumulated Other Comprehensive Income: -357,900,000.00 (increase,13.8%)
- Stockholders Equity: 2,944,500,000.00 (increase,4.33%)
- Total Liabilities And Equity: 9,772,200,000.00 (decrease,2.22%)
- Inventory: 1,155,500,000.00 (increase,1.49%)
- Income Before Taxes: 622,300,000.00 (increase,31.45%)
- Income Tax Expense: 82,300,000.00 (increase,28.79%)
- Profit Loss: 503,300,000.00 (increase,28.66%)
- Other Comprehensive Income: 53,700,000.00 (increase,1378.57%)
- Comprehensive Income: 556,100,000.00 (increase,43.55%)
- Total Comprehensive Income: 555,700,000.00 (increase,43.81%)
- Change In Inventories: 141,700,000.00 (increase,7.02%)
- Pension Contributions: 3,600,000.00 (increase,63.64%)
- Change In Other Operating Capital: -42,900,000.00 (decrease,4866.67%)
- Noncontrolling Interest Income: 1,300,000.00 (increase,116.67%)
- Noncontrolling Interest Comprehensive Income: 900,000.00 (increase,325.0%)
- Minority Interest: 23,900,000.00 (decrease,16.72%)
- Total Equity Including Noncontrolling: 2,968,400,000.00 (increase,4.12%)
- Net Income: 502,000,000.00 (increase,28.52%)
- Current Ratio: 1.70 (increase,6.07%)
- Return On Assets: 0.05 (increase,31.43%)
- Return On Equity: 0.17 (increase,23.18%)
- Net Working Capital: 1,646,900,000.00 (increase,2.59%)
- Equity Ratio: 0.30 (increase,6.7%)
- Cash Ratio: 0.13 (decrease,1.79%)
- Noncontrolling Interest Ratio: 0.00 (increase,68.59%)
- Tax Rate: 0.13 (decrease,2.02%)
- O C Ito Net Income Ratio: 0.11 (increase,1094.84%)
- Minority Interest Equity Ratio: 0.01 (decrease,20.02%)
- Goodwill To Assets: 0.15 (increase,2.51%)
- Noncontrolling Interest To Equity: 0.01 (decrease,20.02%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 342,700,000.00 (decrease,21.44%)
- Current Assets: 4,288,200,000.00 (decrease,4.11%)
- P P E Net: 733,800,000.00 (decrease,0.26%)
- Goodwill: 1,460,700,000.00 (increase,0.08%)
- Other Noncurrent Assets: 655,800,000.00 (decrease,2.84%)
- Total Assets: 9,993,700,000.00 (decrease,1.92%)
- Accrued Liabilities: 632,200,000.00 (increase,0.3%)
- Current Liabilities: 2,682,900,000.00 (increase,9.22%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 2,092,800,000.00 (decrease,0.08%)
- Retained Earnings: 4,465,100,000.00 (increase,2.93%)
- Accumulated Other Comprehensive Income: -415,200,000.00 (increase,2.72%)
- Stockholders Equity: 2,822,200,000.00 (increase,5.49%)
- Total Liabilities And Equity: 9,993,700,000.00 (decrease,1.92%)
- Inventory: 1,138,500,000.00 (increase,7.13%)
- Income Before Taxes: 473,400,000.00 (increase,90.58%)
- Income Tax Expense: 63,900,000.00 (increase,84.15%)
- Profit Loss: 391,200,000.00 (increase,89.72%)
- Other Comprehensive Income: -4,200,000.00 (increase,74.7%)
- Comprehensive Income: 387,400,000.00 (increase,102.4%)
- Total Comprehensive Income: 386,400,000.00 (increase,103.8%)
- Change In Inventories: 132,400,000.00 (increase,109.16%)
- Pension Contributions: 2,200,000.00 (increase,83.33%)
- Change In Other Operating Capital: 900,000.00 (increase,133.33%)
- Noncontrolling Interest Income: 600,000.00 (increase,nan%)
- Noncontrolling Interest Comprehensive Income: -400,000.00 (increase,77.78%)
- Minority Interest: 28,700,000.00 (increase,5.13%)
- Total Equity Including Noncontrolling: 2,850,900,000.00 (increase,5.48%)
- Net Income: 390,600,000.00 (increase,89.43%)
- Current Ratio: 1.60 (decrease,12.2%)
- Return On Assets: 0.04 (increase,93.13%)
- Return On Equity: 0.14 (increase,79.57%)
- Net Working Capital: 1,605,300,000.00 (decrease,20.35%)
- Equity Ratio: 0.28 (increase,7.55%)
- Cash Ratio: 0.13 (decrease,28.06%)
- Noncontrolling Interest Ratio: 0.00 (increase,nan%)
- Tax Rate: 0.13 (decrease,3.37%)
- O C Ito Net Income Ratio: -0.01 (increase,86.64%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.34%)
- Goodwill To Assets: 0.15 (increase,2.03%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.34%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 436,200,000.00
- Current Assets: 4,472,000,000.00
- P P E Net: 735,700,000.00
- Goodwill: 1,459,600,000.00
- Other Noncurrent Assets: 675,000,000.00
- Total Assets: 10,189,200,000.00
- Accrued Liabilities: 630,300,000.00
- Current Liabilities: 2,456,500,000.00
- Common Stock: 18,600,000.00
- Treasury Stock: 2,094,500,000.00
- Retained Earnings: 4,337,900,000.00
- Accumulated Other Comprehensive Income: -426,800,000.00
- Stockholders Equity: 2,675,400,000.00
- Total Liabilities And Equity: 10,189,200,000.00
- Inventory: 1,062,700,000.00
- Income Before Taxes: 248,400,000.00
- Income Tax Expense: 34,700,000.00
- Profit Loss: 206,200,000.00
- Other Comprehensive Income: -16,600,000.00
- Comprehensive Income: 191,400,000.00
- Total Comprehensive Income: 189,600,000.00
- Change In Inventories: 63,300,000.00
- Pension Contributions: 1,200,000.00
- Change In Other Operating Capital: -2,700,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: -1,800,000.00
- Minority Interest: 27,300,000.00
- Total Equity Including Noncontrolling: 2,702,700,000.00
- Net Income: 206,200,000.00
- Current Ratio: 1.82
- Return On Assets: 0.02
- Return On Equity: 0.08
- Net Working Capital: 2,015,500,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.18
- Noncontrolling Interest Ratio: 0.00
- Tax Rate: 0.14
- O C Ito Net Income Ratio: -0.08
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.14
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FMC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 341,000,000.00 (decrease,53.19%)
- Current Assets: 4,728,200,000.00 (decrease,9.03%)
- P P E Net: 782,200,000.00 (increase,0.71%)
- Goodwill: 1,464,300,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 667,300,000.00 (decrease,3.74%)
- Total Assets: 10,410,200,000.00 (decrease,4.86%)
- Accrued Liabilities: 615,100,000.00 (decrease,1.39%)
- Current Liabilities: 3,427,600,000.00 (decrease,10.77%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 2,442,500,000.00 (increase,8.95%)
- Retained Earnings: 4,864,900,000.00 (increase,2.03%)
- Accumulated Other Comprehensive Income: -284,200,000.00 (increase,6.67%)
- Stockholders Equity: 3,031,400,000.00 (decrease,2.55%)
- Total Liabilities And Equity: 10,410,200,000.00 (decrease,4.86%)
- Inventory: 1,450,500,000.00 (increase,3.75%)
- Income Before Taxes: 653,500,000.00 (increase,37.67%)
- Income Tax Expense: 74,300,000.00 (increase,13.26%)
- Profit Loss: 546,800,000.00 (increase,41.51%)
- Other Comprehensive Income: -2,200,000.00 (increase,90.09%)
- Comprehensive Income: 541,400,000.00 (increase,49.06%)
- Total Comprehensive Income: 541,200,000.00 (increase,48.97%)
- Change In Inventories: 371,200,000.00 (increase,19.59%)
- Pension Contributions: 2,900,000.00 (increase,70.59%)
- Change In Other Operating Capital: 49,200,000.00 (decrease,49.64%)
- Noncontrolling Interest Income: 3,400,000.00 (increase,277.78%)
- Noncontrolling Interest Comprehensive Income: 3,200,000.00 (increase,220.0%)
- Minority Interest: 25,600,000.00 (increase,9.4%)
- Total Equity Including Noncontrolling: 3,057,000,000.00 (decrease,2.46%)
- Net Income: 543,400,000.00 (increase,40.96%)
- Current Ratio: 1.38 (increase,1.96%)
- Return On Assets: 0.05 (increase,48.16%)
- Return On Equity: 0.18 (increase,44.65%)
- Net Working Capital: 1,300,600,000.00 (decrease,4.07%)
- Equity Ratio: 0.29 (increase,2.43%)
- Cash Ratio: 0.10 (decrease,47.54%)
- Noncontrolling Interest Ratio: 0.01 (increase,168.0%)
- Tax Rate: 0.11 (decrease,17.73%)
- O C Ito Net Income Ratio: -0.00 (increase,92.97%)
- Minority Interest Equity Ratio: 0.01 (increase,12.16%)
- Goodwill To Assets: 0.14 (increase,5.02%)
- Noncontrolling Interest To Equity: 0.01 (increase,12.16%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 728,500,000.00
- Current Assets: 5,197,300,000.00
- P P E Net: 776,700,000.00
- Goodwill: 1,465,600,000.00
- Other Noncurrent Assets: 693,200,000.00
- Total Assets: 10,942,100,000.00
- Accrued Liabilities: 623,800,000.00
- Current Liabilities: 3,841,500,000.00
- Common Stock: 18,600,000.00
- Treasury Stock: 2,241,800,000.00
- Retained Earnings: 4,767,900,000.00
- Accumulated Other Comprehensive Income: -304,500,000.00
- Stockholders Equity: 3,110,700,000.00
- Total Liabilities And Equity: 10,942,100,000.00
- Inventory: 1,398,100,000.00
- Income Before Taxes: 474,700,000.00
- Income Tax Expense: 65,600,000.00
- Profit Loss: 386,400,000.00
- Other Comprehensive Income: -22,200,000.00
- Comprehensive Income: 363,200,000.00
- Total Comprehensive Income: 363,300,000.00
- Change In Inventories: 310,400,000.00
- Pension Contributions: 1,700,000.00
- Change In Other Operating Capital: 97,700,000.00
- Noncontrolling Interest Income: 900,000.00
- Noncontrolling Interest Comprehensive Income: 1,000,000.00
- Minority Interest: 23,400,000.00
- Total Equity Including Noncontrolling: 3,134,100,000.00
- Net Income: 385,500,000.00
- Current Ratio: 1.35
- Return On Assets: 0.04
- Return On Equity: 0.12
- Net Working Capital: 1,355,800,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.19
- Noncontrolling Interest Ratio: 0.00
- Tax Rate: 0.14
- O C Ito Net Income Ratio: -0.06
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.13
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FMC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 363,800,000.00 (decrease,38.5%)
- Current Assets: 5,110,600,000.00 (decrease,7.37%)
- P P E Net: 789,600,000.00 (decrease,0.98%)
- Goodwill: 1,574,100,000.00 (increase,8.13%)
- Other Noncurrent Assets: 623,300,000.00 (increase,3.5%)
- Total Assets: 10,764,700,000.00 (decrease,2.53%)
- Accrued Liabilities: 611,400,000.00 (increase,2.88%)
- Current Liabilities: 3,632,200,000.00 (decrease,8.87%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 2,546,500,000.00 (increase,0.01%)
- Retained Earnings: 5,354,800,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: -542,000,000.00 (decrease,17.72%)
- Stockholders Equity: 3,188,200,000.00 (increase,2.56%)
- Total Liabilities And Equity: 10,764,700,000.00 (decrease,2.53%)
- Inventory: 1,731,500,000.00 (increase,8.87%)
- Income Before Taxes: 636,300,000.00 (increase,36.6%)
- Income Tax Expense: 133,000,000.00 (increase,37.11%)
- Profit Loss: 461,100,000.00 (increase,34.51%)
- Other Comprehensive Income: -218,500,000.00 (decrease,49.66%)
- Comprehensive Income: 246,100,000.00 (increase,24.99%)
- Total Comprehensive Income: 244,100,000.00 (increase,24.8%)
- Change In Inventories: 282,300,000.00 (increase,19.72%)
- Pension Contributions: 3,000,000.00 (increase,30.43%)
- Change In Other Operating Capital: 21,300,000.00 (decrease,78.4%)
- Noncontrolling Interest Income: -1,500,000.00 (decrease,225.0%)
- Noncontrolling Interest Comprehensive Income: -3,500,000.00 (decrease,3400.0%)
- Minority Interest: 15,400,000.00 (decrease,18.09%)
- Total Equity Including Noncontrolling: 3,203,600,000.00 (increase,2.44%)
- Net Income: 462,600,000.00 (increase,35.42%)
- Current Ratio: 1.41 (increase,1.64%)
- Return On Assets: 0.04 (increase,38.94%)
- Return On Equity: 0.15 (increase,32.04%)
- Net Working Capital: 1,478,400,000.00 (decrease,3.48%)
- Equity Ratio: 0.30 (increase,5.23%)
- Cash Ratio: 0.10 (decrease,32.51%)
- Noncontrolling Interest Ratio: -0.00 (decrease,192.3%)
- Tax Rate: 0.21 (increase,0.37%)
- O C Ito Net Income Ratio: -0.47 (decrease,10.51%)
- Minority Interest Equity Ratio: 0.00 (decrease,20.04%)
- Goodwill To Assets: 0.15 (increase,10.93%)
- Noncontrolling Interest To Equity: 0.00 (decrease,20.04%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 591,500,000.00 (increase,62.01%)
- Current Assets: 5,517,400,000.00 (increase,4.13%)
- P P E Net: 797,400,000.00 (decrease,0.83%)
- Goodwill: 1,455,800,000.00 (decrease,0.5%)
- Other Noncurrent Assets: 602,200,000.00 (decrease,1.94%)
- Total Assets: 11,044,200,000.00 (increase,1.28%)
- Accrued Liabilities: 594,300,000.00 (decrease,12.45%)
- Current Liabilities: 3,985,700,000.00 (increase,4.08%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Treasury Stock: 2,546,300,000.00 (decrease,0.01%)
- Retained Earnings: 5,199,100,000.00 (increase,1.31%)
- Accumulated Other Comprehensive Income: -460,400,000.00 (decrease,5.69%)
- Stockholders Equity: 3,108,500,000.00 (increase,1.61%)
- Total Liabilities And Equity: 11,044,200,000.00 (increase,1.28%)
- Inventory: 1,590,400,000.00 (decrease,0.02%)
- Income Before Taxes: 465,800,000.00 (increase,73.1%)
- Income Tax Expense: 97,000,000.00 (increase,129.31%)
- Profit Loss: 342,800,000.00 (increase,62.0%)
- Other Comprehensive Income: -146,000,000.00 (decrease,21.77%)
- Comprehensive Income: 196,900,000.00 (increase,125.03%)
- Total Comprehensive Income: 195,600,000.00 (increase,123.54%)
- Change In Inventories: 235,800,000.00 (increase,22.75%)
- Pension Contributions: 2,300,000.00 (increase,35.29%)
- Change In Other Operating Capital: 98,600,000.00 (increase,144.06%)
- Noncontrolling Interest Income: 1,200,000.00 (decrease,71.43%)
- Noncontrolling Interest Comprehensive Income: -100,000.00 (decrease,102.38%)
- Minority Interest: 18,800,000.00 (decrease,18.61%)
- Total Equity Including Noncontrolling: 3,127,300,000.00 (increase,1.46%)
- Net Income: 341,600,000.00 (increase,64.71%)
- Current Ratio: 1.38 (increase,0.05%)
- Return On Assets: 0.03 (increase,62.63%)
- Return On Equity: 0.11 (increase,62.09%)
- Net Working Capital: 1,531,700,000.00 (increase,4.26%)
- Equity Ratio: 0.28 (increase,0.33%)
- Cash Ratio: 0.15 (increase,55.65%)
- Noncontrolling Interest Ratio: 0.00 (decrease,82.65%)
- Tax Rate: 0.21 (increase,32.48%)
- O C Ito Net Income Ratio: -0.43 (increase,26.07%)
- Minority Interest Equity Ratio: 0.01 (decrease,19.79%)
- Goodwill To Assets: 0.13 (decrease,1.75%)
- Noncontrolling Interest To Equity: 0.01 (decrease,19.79%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 365,100,000.00
- Current Assets: 5,298,400,000.00
- P P E Net: 804,100,000.00
- Goodwill: 1,463,100,000.00
- Other Noncurrent Assets: 614,100,000.00
- Total Assets: 10,904,800,000.00
- Accrued Liabilities: 678,800,000.00
- Current Liabilities: 3,829,300,000.00
- Common Stock: 18,600,000.00
- Treasury Stock: 2,546,600,000.00
- Retained Earnings: 5,131,800,000.00
- Accumulated Other Comprehensive Income: -435,600,000.00
- Stockholders Equity: 3,059,100,000.00
- Total Liabilities And Equity: 10,904,800,000.00
- Inventory: 1,590,700,000.00
- Income Before Taxes: 269,100,000.00
- Income Tax Expense: 42,300,000.00
- Profit Loss: 211,600,000.00
- Other Comprehensive Income: -119,900,000.00
- Comprehensive Income: 87,500,000.00
- Total Comprehensive Income: 87,500,000.00
- Change In Inventories: 192,100,000.00
- Pension Contributions: 1,700,000.00
- Change In Other Operating Capital: 40,400,000.00
- Noncontrolling Interest Income: 4,200,000.00
- Noncontrolling Interest Comprehensive Income: 4,200,000.00
- Minority Interest: 23,100,000.00
- Total Equity Including Noncontrolling: 3,082,200,000.00
- Net Income: 207,400,000.00
- Current Ratio: 1.38
- Return On Assets: 0.02
- Return On Equity: 0.07
- Net Working Capital: 1,469,100,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.10
- Noncontrolling Interest Ratio: 0.02
- Tax Rate: 0.16
- O C Ito Net Income Ratio: -0.58
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.13
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FMC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 323,800,000.00 (decrease,65.61%)
- Current Assets: 5,322,300,000.00 (decrease,15.07%)
- P P E Net: 872,500,000.00 (increase,0.53%)
- Goodwill: 1,584,700,000.00 (decrease,0.48%)
- Other Noncurrent Assets: 495,200,000.00 (decrease,0.92%)
- Total Assets: 10,956,400,000.00 (decrease,8.33%)
- Accrued Liabilities: 673,100,000.00 (decrease,1.74%)
- Current Liabilities: 3,446,500,000.00 (decrease,20.82%)
- Common Stock: 18,600,000.00 (no change,0.0%)
- Retained Earnings: 5,561,100,000.00 (decrease,1.35%)
- Accumulated Other Comprehensive Income: -494,500,000.00 (increase,1.32%)
- Stockholders Equity: 3,290,900,000.00 (decrease,1.85%)
- Total Liabilities And Equity: 10,956,400,000.00 (decrease,8.33%)
- Inventory: 1,998,600,000.00 (decrease,3.56%)
- Income Before Taxes: 343,600,000.00 (increase,10.27%)
- Income Tax Expense: 77,700,000.00 (increase,54.47%)
- Profit Loss: 224,600,000.00 (decrease,1.62%)
- Other Comprehensive Income: -35,900,000.00 (increase,14.32%)
- Comprehensive Income: 188,100,000.00 (increase,1.68%)
- Total Comprehensive Income: 187,100,000.00 (increase,1.35%)
- Change In Inventories: 363,200,000.00 (decrease,14.2%)
- Pension Contributions: 1,400,000.00 (increase,40.0%)
- Change In Other Operating Capital: -19,100,000.00 (decrease,120.13%)
- Noncontrolling Interest Income: 1,600,000.00 (decrease,11.11%)
- Noncontrolling Interest Comprehensive Income: 600,000.00 (decrease,57.14%)
- Minority Interest: 23,600,000.00 (decrease,3.28%)
- Total Equity Including Noncontrolling: 3,314,500,000.00 (decrease,1.86%)
- Net Income: 223,000,000.00 (decrease,1.55%)
- Current Ratio: 1.54 (increase,7.26%)
- Return On Assets: 0.02 (increase,7.4%)
- Return On Equity: 0.07 (increase,0.31%)
- Net Working Capital: 1,875,800,000.00 (decrease,2.0%)
- Equity Ratio: 0.30 (increase,7.06%)
- Cash Ratio: 0.09 (decrease,56.57%)
- Noncontrolling Interest Ratio: 0.01 (decrease,9.72%)
- Tax Rate: 0.23 (increase,40.09%)
- O C Ito Net Income Ratio: -0.16 (increase,12.98%)
- Minority Interest Equity Ratio: 0.01 (decrease,1.44%)
- Goodwill To Assets: 0.14 (increase,8.56%)
- Noncontrolling Interest To Equity: 0.01 (decrease,1.44%)
---
📊 Financial Report for ticker/company:'FMC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 941,500,000.00
- Current Assets: 6,266,800,000.00
- P P E Net: 867,900,000.00
- Goodwill: 1,592,300,000.00
- Other Noncurrent Assets: 499,800,000.00
- Total Assets: 11,951,700,000.00
- Accrued Liabilities: 685,000,000.00
- Current Liabilities: 4,352,700,000.00
- Common Stock: 18,600,000.00
- Retained Earnings: 5,637,200,000.00
- Accumulated Other Comprehensive Income: -501,100,000.00
- Stockholders Equity: 3,353,000,000.00
- Total Liabilities And Equity: 11,951,700,000.00
- Inventory: 2,072,300,000.00
- Income Before Taxes: 311,600,000.00
- Income Tax Expense: 50,300,000.00
- Profit Loss: 228,300,000.00
- Other Comprehensive Income: -41,900,000.00
- Comprehensive Income: 185,000,000.00
- Total Comprehensive Income: 184,600,000.00
- Change In Inventories: 423,300,000.00
- Pension Contributions: 1,000,000.00
- Change In Other Operating Capital: 94,900,000.00
- Noncontrolling Interest Income: 1,800,000.00
- Noncontrolling Interest Comprehensive Income: 1,400,000.00
- Minority Interest: 24,400,000.00
- Total Equity Including Noncontrolling: 3,377,400,000.00
- Net Income: 226,500,000.00
- Current Ratio: 1.44
- Return On Assets: 0.02
- Return On Equity: 0.07
- Net Working Capital: 1,914,100,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.22
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.16
- O C Ito Net Income Ratio: -0.18
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.13
- Noncontrolling Interest To Equity: 0.01
|
FMNB | 📅 Year: 2015
📊 Financial Report for ticker/company:'FMNB' — Year: 2014, Period: 3
- P P E Net: 17,243,000.00 (decrease,0.96%)
- Goodwill: 2,645,000.00 (no change,0.0%)
- Total Assets: -9,590,000.00 (decrease,3373.04%)
- Short Term Borrowings: 72,032,000.00 (decrease,3.3%)
- Total Liabilities: 1,018,338,000.00 (increase,0.6%)
- Common Stock: 105,992,000.00 (increase,0.03%)
- Retained Earnings: 19,350,000.00 (increase,9.76%)
- Accumulated Other Comprehensive Income: -615,000.00 (increase,35.74%)
- Stockholders Equity: 121,401,000.00 (increase,0.31%)
- Total Liabilities And Equity: 1,139,739,000.00 (increase,0.57%)
- Income Tax Expense: -376,000.00 (decrease,54.1%)
- Comprehensive Income: 11,668,000.00 (increase,28.93%)
- Capital Expenditures: 888,000.00 (increase,12.83%)
- Common Stock Dividend Payments: 1,685,000.00 (increase,49.51%)
- Net Income: 97,000.00 (decrease,15.65%)
- Interest Expense.1: 3,501,000.00 (increase,47.53%)
- Net Change In Cash.1: 781,000.00 (increase,40.22%)
- Debt To Equity: 8.39 (increase,0.28%)
- Return On Assets: -0.01 (decrease,102.58%)
- Return On Equity: 0.00 (decrease,15.92%)
- Equity Ratio: -12.66 (decrease,103.06%)
- Dividend Payout Ratio: 17.37 (increase,77.26%)
- Short Term Debt Ratio: -7.51 (decrease,102.95%)
- Goodwill To Assets: -0.28 (decrease,103.06%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2014, Period: 2
- P P E Net: 17,410,000.00 (increase,0.16%)
- Goodwill: 2,645,000.00 (no change,0.0%)
- Total Assets: 293,000.00 (decrease,28.88%)
- Short Term Borrowings: 74,492,000.00 (increase,1.69%)
- Total Liabilities: 1,012,266,000.00 (decrease,1.11%)
- Common Stock: 105,963,000.00 (increase,0.03%)
- Retained Earnings: 17,630,000.00 (increase,11.27%)
- Accumulated Other Comprehensive Income: -957,000.00 (increase,65.94%)
- Stockholders Equity: 121,020,000.00 (increase,3.13%)
- Total Liabilities And Equity: 1,133,286,000.00 (decrease,0.68%)
- Income Tax Expense: -244,000.00 (decrease,108.55%)
- Comprehensive Income: 9,050,000.00 (increase,86.75%)
- Capital Expenditures: 787,000.00 (increase,66.74%)
- Common Stock Dividend Payments: 1,127,000.00 (increase,99.82%)
- Net Income: 115,000.00 (increase,576.47%)
- Interest Expense.1: 2,373,000.00 (increase,96.6%)
- Net Change In Cash.1: 557,000.00 (decrease,69.4%)
- Debt To Equity: 8.36 (decrease,4.11%)
- Return On Assets: 0.39 (increase,851.21%)
- Return On Equity: 0.00 (increase,555.97%)
- Equity Ratio: 413.04 (increase,45.01%)
- Dividend Payout Ratio: 9.80 (decrease,70.46%)
- Short Term Debt Ratio: 254.24 (increase,42.99%)
- Goodwill To Assets: 9.03 (increase,40.61%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2014, Period: 1
- P P E Net: 17,383,000.00
- Goodwill: 2,645,000.00
- Total Assets: 412,000.00
- Short Term Borrowings: 73,253,000.00
- Total Liabilities: 1,023,648,000.00
- Common Stock: 105,934,000.00
- Retained Earnings: 15,844,000.00
- Accumulated Other Comprehensive Income: -2,810,000.00
- Stockholders Equity: 117,352,000.00
- Total Liabilities And Equity: 1,141,000,000.00
- Income Tax Expense: -117,000.00
- Comprehensive Income: 4,846,000.00
- Capital Expenditures: 472,000.00
- Common Stock Dividend Payments: 564,000.00
- Net Income: 17,000.00
- Interest Expense.1: 1,207,000.00
- Net Change In Cash.1: 1,820,000.00
- Debt To Equity: 8.72
- Return On Assets: 0.04
- Return On Equity: 0.00
- Equity Ratio: 284.83
- Dividend Payout Ratio: 33.18
- Short Term Debt Ratio: 177.80
- Goodwill To Assets: 6.42
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FMNB' — Year: 2015, Period: 3
- P P E Net: 23,338,000.00 (decrease,0.52%)
- Goodwill: 32,272,000.00 (no change,0.0%)
- Total Assets: 1,534,000.00 (increase,267.87%)
- Short Term Borrowings: 163,429,000.00 (increase,90.69%)
- Total Liabilities: 1,521,646,000.00 (increase,2.14%)
- Common Stock: 165,344,000.00 (increase,0.1%)
- Retained Earnings: 23,948,000.00 (increase,4.75%)
- Accumulated Other Comprehensive Income: 1,335,000.00 (increase,236.92%)
- Stockholders Equity: -4,476,000.00 (decrease,102.45%)
- Total Liabilities And Equity: 1,707,797,000.00 (increase,2.12%)
- Income Tax Expense: -761,000.00 (decrease,45.23%)
- Comprehensive Income: 5,122,000.00 (increase,436.34%)
- Capital Expenditures: 1,160,000.00 (increase,68.85%)
- Common Stock Dividend Payments: 1,876,000.00 (increase,69.93%)
- Net Income: -3,289,000.00 (decrease,50.05%)
- Interest Expense.1: 3,067,000.00 (increase,52.51%)
- Net Change In Cash.1: 6,916,000.00 (decrease,27.96%)
- Debt To Equity: -339.96 (decrease,4266.09%)
- Return On Assets: -2.14 (increase,59.21%)
- Return On Equity: 0.73 (increase,6220.33%)
- Equity Ratio: -2.92 (decrease,100.67%)
- Dividend Payout Ratio: -0.57 (decrease,13.25%)
- Short Term Debt Ratio: 106.54 (decrease,48.16%)
- Goodwill To Assets: 21.04 (decrease,72.82%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2015, Period: 2
- P P E Net: 23,459,000.00 (increase,38.3%)
- Goodwill: 32,272,000.00 (increase,477.21%)
- Total Assets: 417,000.00 (decrease,30.96%)
- Short Term Borrowings: 85,704,000.00 (increase,37.75%)
- Total Liabilities: 1,489,828,000.00 (increase,47.96%)
- Common Stock: 165,185,000.00 (increase,55.72%)
- Retained Earnings: 22,863,000.00 (increase,1.15%)
- Accumulated Other Comprehensive Income: -975,000.00 (decrease,137.69%)
- Stockholders Equity: 182,575,000.00 (increase,44.02%)
- Total Liabilities And Equity: 1,672,403,000.00 (increase,47.52%)
- Income Tax Expense: -524,000.00 (decrease,233.76%)
- Comprehensive Income: 955,000.00 (decrease,74.22%)
- Capital Expenditures: 687,000.00 (increase,263.49%)
- Common Stock Dividend Payments: 1,104,000.00 (increase,100.0%)
- Net Income: -2,192,000.00 (decrease,616.34%)
- Interest Expense.1: 2,011,000.00 (increase,99.7%)
- Net Change In Cash.1: 9,600,000.00 (increase,2023.85%)
- Debt To Equity: 8.16 (increase,2.74%)
- Return On Assets: -5.26 (decrease,937.58%)
- Return On Equity: -0.01 (decrease,397.39%)
- Equity Ratio: 437.83 (increase,108.6%)
- Dividend Payout Ratio: -0.50 (increase,72.08%)
- Short Term Debt Ratio: 205.53 (increase,99.52%)
- Goodwill To Assets: 77.39 (increase,736.06%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2015, Period: 1
- P P E Net: 16,963,000.00
- Goodwill: 5,591,000.00
- Total Assets: 604,000.00
- Short Term Borrowings: 62,218,000.00
- Total Liabilities: 1,006,880,000.00
- Common Stock: 106,079,000.00
- Retained Earnings: 22,603,000.00
- Accumulated Other Comprehensive Income: 2,587,000.00
- Stockholders Equity: 126,771,000.00
- Total Liabilities And Equity: 1,133,651,000.00
- Income Tax Expense: -157,000.00
- Comprehensive Income: 3,705,000.00
- Capital Expenditures: 189,000.00
- Common Stock Dividend Payments: 552,000.00
- Net Income: -306,000.00
- Interest Expense.1: 1,007,000.00
- Net Change In Cash.1: -499,000.00
- Debt To Equity: 7.94
- Return On Assets: -0.51
- Return On Equity: -0.00
- Equity Ratio: 209.89
- Dividend Payout Ratio: -1.80
- Short Term Debt Ratio: 103.01
- Goodwill To Assets: 9.26
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FMNB' — Year: 2016, Period: 3
- P P E Net: 23,502,000.00 (decrease,2.5%)
- Goodwill: 36,939,000.00 (no change,0.0%)
- Total Assets: 1,961,008,000.00 (increase,916258.88%)
- Short Term Borrowings: 216,525,000.00 (decrease,5.11%)
- Total Liabilities: 1,745,571,000.00 (increase,1.92%)
- Common Stock: 178,027,000.00 (increase,0.11%)
- Retained Earnings: 38,266,000.00 (increase,12.64%)
- Accumulated Other Comprehensive Income: 4,001,000.00 (decrease,27.9%)
- Stockholders Equity: 215,437,000.00 (increase,4535.6%)
- Total Liabilities And Equity: 1,961,008,000.00 (increase,1.86%)
- Income Before Taxes: 20,665,000.00 (increase,1826.4%)
- Income Tax Expense: 5,471,000.00 (increase,1619.72%)
- Comprehensive Income: 19,062,000.00 (increase,25.13%)
- Capital Expenditures: 512,000.00 (increase,10.34%)
- Common Stock Dividend Payments: 3,244,000.00 (increase,50.12%)
- Net Income: 15,194,000.00 (increase,1915.29%)
- Interest Expense.1: 3,200,000.00 (increase,55.26%)
- Net Change In Cash.1: 11,358,000.00 (increase,84.08%)
- Debt To Equity: 8.10 (increase,102.3%)
- Return On Assets: 0.01 (increase,100.2%)
- Return On Equity: 0.07 (decrease,59.07%)
- Equity Ratio: 0.11 (increase,100.48%)
- Dividend Payout Ratio: 0.21 (increase,108.27%)
- Tax Rate: 0.26 (decrease,11.97%)
- Short Term Debt Ratio: 0.11 (decrease,99.99%)
- Goodwill To Assets: 0.02 (decrease,99.99%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2016, Period: 2
- P P E Net: 24,105,000.00 (increase,0.22%)
- Goodwill: 36,939,000.00 (increase,5.27%)
- Total Assets: 214,000.00 (decrease,52.13%)
- Short Term Borrowings: 228,176,000.00 (increase,29.93%)
- Total Liabilities: 1,712,628,000.00 (increase,3.4%)
- Common Stock: 177,826,000.00 (increase,0.76%)
- Retained Earnings: 33,973,000.00 (increase,13.11%)
- Accumulated Other Comprehensive Income: 5,549,000.00 (increase,139.7%)
- Stockholders Equity: -4,857,000.00 (no change,0.0%)
- Total Liabilities And Equity: 1,925,119,000.00 (increase,3.48%)
- Income Before Taxes: -1,197,000.00 (decrease,160.22%)
- Income Tax Expense: -360,000.00 (decrease,153.52%)
- Comprehensive Income: 15,234,000.00 (increase,118.25%)
- Capital Expenditures: 464,000.00 (increase,65.12%)
- Common Stock Dividend Payments: 2,161,000.00 (increase,100.46%)
- Net Income: -837,000.00 (decrease,163.21%)
- Interest Expense.1: 2,061,000.00 (increase,106.1%)
- Net Change In Cash.1: 6,170,000.00 (increase,128.84%)
- Debt To Equity: -352.61 (decrease,3.4%)
- Return On Assets: -3.91 (decrease,449.78%)
- Return On Equity: 0.17 (increase,163.21%)
- Equity Ratio: -22.70 (decrease,108.88%)
- Dividend Payout Ratio: -2.58 (increase,23.84%)
- Tax Rate: 0.30 (decrease,2.57%)
- Short Term Debt Ratio: 1,066.24 (increase,171.39%)
- Goodwill To Assets: 172.61 (increase,119.88%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2016, Period: 1
- P P E Net: 24,052,000.00
- Goodwill: 35,090,000.00
- Total Assets: 447,000.00
- Short Term Borrowings: 175,617,000.00
- Total Liabilities: 1,656,325,000.00
- Common Stock: 176,488,000.00
- Retained Earnings: 30,036,000.00
- Accumulated Other Comprehensive Income: 2,315,000.00
- Stockholders Equity: -4,857,000.00
- Total Liabilities And Equity: 1,860,307,000.00
- Income Before Taxes: -460,000.00
- Income Tax Expense: -142,000.00
- Comprehensive Income: 6,980,000.00
- Capital Expenditures: 281,000.00
- Common Stock Dividend Payments: 1,078,000.00
- Net Income: -318,000.00
- Interest Expense.1: 1,000,000.00
- Net Change In Cash.1: -21,395,000.00
- Debt To Equity: -341.02
- Return On Assets: -0.71
- Return On Equity: 0.07
- Equity Ratio: -10.87
- Dividend Payout Ratio: -3.39
- Tax Rate: 0.31
- Short Term Debt Ratio: 392.88
- Goodwill To Assets: 78.50
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FMNB' — Year: 2017, Period: 3
- P P E Net: 22,596,000.00 (decrease,1.95%)
- Goodwill: 38,201,000.00 (increase,2.79%)
- Total Assets: 2,162,025,000.00 (increase,3.66%)
- Short Term Borrowings: 286,088,000.00 (decrease,1.07%)
- Total Liabilities: 1,924,142,000.00 (increase,3.51%)
- Common Stock: 185,910,000.00 (increase,4.0%)
- Retained Earnings: 55,731,000.00 (increase,8.58%)
- Accumulated Other Comprehensive Income: 876,000.00 (decrease,33.43%)
- Stockholders Equity: 237,883,000.00 (increase,4.94%)
- Total Liabilities And Equity: 2,162,025,000.00 (increase,3.66%)
- Income Before Taxes: 23,461,000.00 (increase,51.66%)
- Income Tax Expense: 5,985,000.00 (increase,50.53%)
- Comprehensive Income: 21,143,000.00 (increase,35.53%)
- Capital Expenditures: 567,000.00 (decrease,14.61%)
- Common Stock Dividend Payments: 4,360,000.00 (increase,61.12%)
- Net Income: 17,476,000.00 (increase,52.06%)
- Interest Expense.1: 4,864,000.00 (increase,62.78%)
- Net Change In Cash.1: 42,228,000.00 (increase,84.71%)
- Debt To Equity: 8.09 (decrease,1.37%)
- Return On Assets: 0.01 (increase,46.69%)
- Return On Equity: 0.07 (increase,44.9%)
- Equity Ratio: 0.11 (increase,1.23%)
- Dividend Payout Ratio: 0.25 (increase,5.96%)
- Tax Rate: 0.26 (decrease,0.75%)
- Short Term Debt Ratio: 0.13 (decrease,4.56%)
- Goodwill To Assets: 0.02 (decrease,0.84%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2017, Period: 2
- P P E Net: 23,046,000.00 (decrease,0.72%)
- Goodwill: 37,164,000.00 (no change,0.0%)
- Total Assets: 2,085,664,000.00 (increase,2.92%)
- Short Term Borrowings: 289,184,000.00 (increase,22.94%)
- Total Liabilities: 1,858,977,000.00 (increase,2.8%)
- Common Stock: 178,761,000.00 (increase,0.22%)
- Retained Earnings: 51,329,000.00 (increase,9.27%)
- Accumulated Other Comprehensive Income: 1,316,000.00 (increase,151.47%)
- Stockholders Equity: 226,687,000.00 (increase,3.96%)
- Total Liabilities And Equity: 2,085,664,000.00 (increase,2.92%)
- Income Before Taxes: 15,469,000.00 (increase,99.47%)
- Income Tax Expense: 3,976,000.00 (increase,101.62%)
- Comprehensive Income: 15,600,000.00 (increase,159.27%)
- Capital Expenditures: 664,000.00 (increase,63.95%)
- Common Stock Dividend Payments: 2,706,000.00 (increase,100.15%)
- Net Income: 11,493,000.00 (increase,98.74%)
- Interest Expense.1: 2,988,000.00 (increase,126.54%)
- Net Change In Cash.1: 22,862,000.00 (increase,17.4%)
- Debt To Equity: 8.20 (decrease,1.12%)
- Return On Assets: 0.01 (increase,93.1%)
- Return On Equity: 0.05 (increase,91.18%)
- Equity Ratio: 0.11 (increase,1.01%)
- Dividend Payout Ratio: 0.24 (increase,0.71%)
- Tax Rate: 0.26 (increase,1.08%)
- Short Term Debt Ratio: 0.14 (increase,19.45%)
- Goodwill To Assets: 0.02 (decrease,2.84%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2017, Period: 1
- P P E Net: 23,212,000.00
- Goodwill: 37,164,000.00
- Total Assets: 2,026,487,000.00
- Short Term Borrowings: 235,228,000.00
- Total Liabilities: 1,808,425,000.00
- Common Stock: 178,365,000.00
- Retained Earnings: 46,973,000.00
- Accumulated Other Comprehensive Income: -2,557,000.00
- Stockholders Equity: 218,062,000.00
- Total Liabilities And Equity: 2,026,487,000.00
- Income Before Taxes: 7,755,000.00
- Income Tax Expense: 1,972,000.00
- Comprehensive Income: 6,017,000.00
- Capital Expenditures: 405,000.00
- Common Stock Dividend Payments: 1,352,000.00
- Net Income: 5,783,000.00
- Interest Expense.1: 1,319,000.00
- Net Change In Cash.1: 19,473,000.00
- Debt To Equity: 8.29
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.23
- Tax Rate: 0.25
- Short Term Debt Ratio: 0.12
- Goodwill To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FMNB' — Year: 2018, Period: 3
- P P E Net: 21,482,000.00 (decrease,0.81%)
- Goodwill: 38,201,000.00 (no change,0.0%)
- Total Assets: 2,292,678,000.00 (increase,2.45%)
- Short Term Borrowings: 264,059,000.00 (decrease,16.42%)
- Total Liabilities: 2,043,889,000.00 (increase,2.69%)
- Common Stock: 185,840,000.00 (decrease,0.58%)
- Retained Earnings: 77,165,000.00 (increase,8.22%)
- Accumulated Other Comprehensive Income: -10,671,000.00 (decrease,56.95%)
- Stockholders Equity: 248,789,000.00 (increase,0.52%)
- Total Liabilities And Equity: 2,292,678,000.00 (increase,2.45%)
- Income Before Taxes: 28,012,000.00 (increase,49.44%)
- Income Tax Expense: 4,129,000.00 (increase,40.16%)
- Comprehensive Income: 12,785,000.00 (increase,49.13%)
- Capital Expenditures: 336,000.00 (increase,141.73%)
- Common Stock Dividend Payments: 6,095,000.00 (increase,57.45%)
- Net Income: 23,883,000.00 (increase,51.17%)
- Interest Expense.1: 8,892,000.00 (increase,69.44%)
- Net Change In Cash.1: 18,021,000.00 (decrease,5.2%)
- Debt To Equity: 8.22 (increase,2.16%)
- Return On Assets: 0.01 (increase,47.56%)
- Return On Equity: 0.10 (increase,50.39%)
- Equity Ratio: 0.11 (decrease,1.88%)
- Dividend Payout Ratio: 0.26 (increase,4.16%)
- Tax Rate: 0.15 (decrease,6.21%)
- Short Term Debt Ratio: 0.12 (decrease,18.42%)
- Goodwill To Assets: 0.02 (decrease,2.39%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2018, Period: 2
- P P E Net: 21,658,000.00 (decrease,1.52%)
- Goodwill: 38,201,000.00 (no change,0.0%)
- Total Assets: 2,237,939,000.00 (increase,3.25%)
- Short Term Borrowings: 315,951,000.00 (increase,17.89%)
- Total Liabilities: 1,990,429,000.00 (increase,3.33%)
- Common Stock: 186,931,000.00 (increase,0.18%)
- Retained Earnings: 71,305,000.00 (increase,9.42%)
- Accumulated Other Comprehensive Income: -6,799,000.00 (decrease,3.09%)
- Stockholders Equity: 247,510,000.00 (increase,2.6%)
- Total Liabilities And Equity: 2,237,939,000.00 (increase,3.25%)
- Income Before Taxes: 18,745,000.00 (increase,106.33%)
- Income Tax Expense: 2,946,000.00 (increase,116.78%)
- Comprehensive Income: 8,573,000.00 (increase,1117.76%)
- Capital Expenditures: 139,000.00 (increase,56.18%)
- Common Stock Dividend Payments: 3,871,000.00 (increase,100.05%)
- Net Income: 15,799,000.00 (increase,104.49%)
- Interest Expense.1: 5,248,000.00 (increase,124.66%)
- Net Change In Cash.1: 19,009,000.00 (increase,447.83%)
- Debt To Equity: 8.04 (increase,0.71%)
- Return On Assets: 0.01 (increase,98.06%)
- Return On Equity: 0.06 (increase,99.31%)
- Equity Ratio: 0.11 (decrease,0.63%)
- Dividend Payout Ratio: 0.25 (decrease,2.17%)
- Tax Rate: 0.16 (increase,5.06%)
- Short Term Debt Ratio: 0.14 (increase,14.18%)
- Goodwill To Assets: 0.02 (decrease,3.15%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2018, Period: 1
- P P E Net: 21,992,000.00
- Goodwill: 38,201,000.00
- Total Assets: 2,167,517,000.00
- Short Term Borrowings: 268,012,000.00
- Total Liabilities: 1,926,277,000.00
- Common Stock: 186,594,000.00
- Retained Earnings: 65,168,000.00
- Accumulated Other Comprehensive Income: -6,595,000.00
- Stockholders Equity: 241,240,000.00
- Total Liabilities And Equity: 2,167,517,000.00
- Income Before Taxes: 9,085,000.00
- Income Tax Expense: 1,359,000.00
- Comprehensive Income: 704,000.00
- Capital Expenditures: 89,000.00
- Common Stock Dividend Payments: 1,935,000.00
- Net Income: 7,726,000.00
- Interest Expense.1: 2,336,000.00
- Net Change In Cash.1: -5,465,000.00
- Debt To Equity: 7.98
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.25
- Tax Rate: 0.15
- Short Term Debt Ratio: 0.12
- Goodwill To Assets: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FMNB' — Year: 2019, Period: 3
- P P E Net: 24,278,000.00 (decrease,0.74%)
- Goodwill: 38,200,000.00 (no change,0.0%)
- Total Assets: 2,433,210,000.00 (increase,1.13%)
- Short Term Borrowings: 31,001,000.00 (decrease,66.05%)
- Total Liabilities: 2,139,987,000.00 (increase,0.89%)
- Common Stock: 186,018,000.00 (increase,0.18%)
- Retained Earnings: 101,944,000.00 (increase,6.68%)
- Accumulated Other Comprehensive Income: 10,994,000.00 (increase,39.57%)
- Stockholders Equity: 293,223,000.00 (increase,2.95%)
- Total Liabilities And Equity: 2,433,210,000.00 (increase,1.13%)
- Income Before Taxes: 31,214,000.00 (increase,56.16%)
- Income Tax Expense: 5,129,000.00 (increase,67.72%)
- Comprehensive Income: 41,109,000.00 (increase,42.55%)
- E P S Basic: 0.94 (increase,54.1%)
- E P S Diluted: 0.94 (increase,54.1%)
- Cash From Operations: 26,142,000.00 (increase,79.05%)
- Capital Expenditures: 1,269,000.00 (increase,30.96%)
- Cash From Investing: -54,207,000.00 (decrease,10.17%)
- Common Stock Dividend Payments: 7,771,000.00 (increase,55.3%)
- Cash From Financing: 55,814,000.00 (increase,37.19%)
- Net Income: 26,085,000.00 (increase,54.07%)
- Interest Expense.1: 14,926,000.00 (increase,53.06%)
- Debt To Equity: 7.30 (decrease,2.0%)
- Return On Assets: 0.01 (increase,52.34%)
- Return On Equity: 0.09 (increase,49.65%)
- Free Cash Flow: 24,873,000.00 (increase,82.47%)
- Equity Ratio: 0.12 (increase,1.8%)
- Dividend Payout Ratio: 0.30 (increase,0.8%)
- Capital Expenditure Ratio: 0.05 (decrease,26.86%)
- Tax Rate: 0.16 (increase,7.41%)
- Net Cash Flow: -28,065,000.00 (increase,18.9%)
- Short Term Debt Ratio: 0.01 (decrease,66.43%)
- Goodwill To Assets: 0.02 (decrease,1.12%)
- Total Cash Flow: -28,065,000.00 (increase,18.9%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2019, Period: 2
- P P E Net: 24,460,000.00
- Goodwill: 38,200,000.00
- Total Assets: 2,405,949,000.00
- Short Term Borrowings: 91,312,000.00
- Total Liabilities: 2,121,124,000.00
- Common Stock: 185,687,000.00
- Retained Earnings: 95,557,000.00
- Accumulated Other Comprehensive Income: 7,877,000.00
- Stockholders Equity: 284,825,000.00
- Total Liabilities And Equity: 2,405,949,000.00
- Income Before Taxes: 19,989,000.00
- Income Tax Expense: 3,058,000.00
- Comprehensive Income: 28,838,000.00
- E P S Basic: 0.61
- E P S Diluted: 0.61
- Cash From Operations: 14,600,000.00
- Capital Expenditures: 969,000.00
- Cash From Investing: -49,204,000.00
- Common Stock Dividend Payments: 5,004,000.00
- Cash From Financing: 40,685,000.00
- Net Income: 16,931,000.00
- Interest Expense.1: 9,752,000.00
- Debt To Equity: 7.45
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 13,631,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.30
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.15
- Net Cash Flow: -34,604,000.00
- Short Term Debt Ratio: 0.04
- Goodwill To Assets: 0.02
- Total Cash Flow: -34,604,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FMNB' — Year: 2020, Period: 3
- P P E Net: 25,952,000.00 (increase,1.39%)
- Goodwill: 47,400,000.00 (no change,0.0%)
- Total Assets: 2,989,179,000.00 (increase,3.81%)
- Short Term Borrowings: 5,192,000.00 (increase,53.52%)
- Total Liabilities: 2,649,211,000.00 (increase,3.96%)
- Common Stock: 208,644,000.00 (increase,0.12%)
- Retained Earnings: 129,818,000.00 (increase,6.36%)
- Accumulated Other Comprehensive Income: 20,550,000.00 (increase,2.57%)
- Stockholders Equity: 339,968,000.00 (increase,2.6%)
- Total Liabilities And Equity: 2,989,179,000.00 (increase,3.81%)
- Income Before Taxes: 36,564,000.00 (increase,57.25%)
- Income Tax Expense: 6,045,000.00 (increase,67.82%)
- Comprehensive Income: 41,243,000.00 (increase,38.12%)
- E P S Basic: 1.08 (increase,56.52%)
- E P S Diluted: 1.07 (increase,55.07%)
- Cash From Operations: 26,689,000.00 (increase,39.97%)
- Capital Expenditures: 3,623,000.00 (increase,25.32%)
- Cash From Investing: -171,800,000.00 (decrease,5.69%)
- Common Stock Dividend Payments: 9,316,000.00 (increase,50.16%)
- Cash From Financing: 273,926,000.00 (increase,55.04%)
- Net Income: 30,519,000.00 (increase,55.31%)
- Interest Expense.1: 13,106,000.00 (increase,36.01%)
- Debt To Equity: 7.79 (increase,1.33%)
- Return On Assets: 0.01 (increase,49.62%)
- Return On Equity: 0.09 (increase,51.38%)
- Free Cash Flow: 23,066,000.00 (increase,42.59%)
- Equity Ratio: 0.11 (decrease,1.16%)
- Dividend Payout Ratio: 0.31 (decrease,3.32%)
- Capital Expenditure Ratio: 0.14 (decrease,10.46%)
- Tax Rate: 0.17 (increase,6.72%)
- Net Cash Flow: -145,111,000.00 (decrease,1.13%)
- Short Term Debt Ratio: 0.00 (increase,47.89%)
- Goodwill To Assets: 0.02 (decrease,3.67%)
- Total Cash Flow: -145,111,000.00 (decrease,1.13%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2020, Period: 2
- P P E Net: 25,596,000.00 (increase,0.87%)
- Goodwill: 47,400,000.00 (no change,0.0%)
- Total Assets: 2,879,589,000.00 (increase,7.92%)
- Short Term Borrowings: 3,382,000.00 (decrease,83.09%)
- Total Liabilities: 2,548,237,000.00 (increase,7.76%)
- Common Stock: 208,390,000.00 (decrease,0.39%)
- Retained Earnings: 122,061,000.00 (increase,6.74%)
- Accumulated Other Comprehensive Income: 20,036,000.00 (increase,71657.14%)
- Stockholders Equity: 331,352,000.00 (increase,9.14%)
- Total Liabilities And Equity: 2,879,589,000.00 (increase,7.92%)
- Income Before Taxes: 23,252,000.00 (increase,124.98%)
- Income Tax Expense: 3,602,000.00 (increase,112.38%)
- Comprehensive Income: 29,860,000.00 (increase,2557.61%)
- E P S Basic: 0.69 (increase,130.0%)
- E P S Diluted: 0.69 (increase,130.0%)
- Cash From Operations: 19,068,000.00 (increase,229.84%)
- Capital Expenditures: 2,891,000.00 (increase,26.85%)
- Cash From Investing: -162,558,000.00 (decrease,5148.39%)
- Common Stock Dividend Payments: 6,204,000.00 (increase,97.64%)
- Cash From Financing: 176,684,000.00 (increase,5180.45%)
- Net Income: 19,650,000.00 (increase,127.46%)
- Interest Expense.1: 9,636,000.00 (increase,77.95%)
- Debt To Equity: 7.69 (decrease,1.26%)
- Return On Assets: 0.01 (increase,110.76%)
- Return On Equity: 0.06 (increase,108.4%)
- Free Cash Flow: 16,177,000.00 (increase,361.94%)
- Equity Ratio: 0.12 (increase,1.13%)
- Dividend Payout Ratio: 0.32 (decrease,13.11%)
- Capital Expenditure Ratio: 0.15 (decrease,61.54%)
- Tax Rate: 0.15 (decrease,5.6%)
- Net Cash Flow: -143,490,000.00 (decrease,1694.16%)
- Short Term Debt Ratio: 0.00 (decrease,84.33%)
- Goodwill To Assets: 0.02 (decrease,7.34%)
- Total Cash Flow: -143,490,000.00 (decrease,1694.16%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2020, Period: 1
- P P E Net: 25,374,000.00
- Goodwill: 47,400,000.00
- Total Assets: 2,668,249,000.00
- Short Term Borrowings: 19,998,000.00
- Total Liabilities: 2,364,652,000.00
- Common Stock: 209,214,000.00
- Retained Earnings: 114,351,000.00
- Accumulated Other Comprehensive Income: -28,000.00
- Stockholders Equity: 303,597,000.00
- Total Liabilities And Equity: 2,668,249,000.00
- Income Before Taxes: 10,335,000.00
- Income Tax Expense: 1,696,000.00
- Comprehensive Income: -1,215,000.00
- E P S Basic: 0.30
- E P S Diluted: 0.30
- Cash From Operations: 5,781,000.00
- Capital Expenditures: 2,279,000.00
- Cash From Investing: 3,220,000.00
- Common Stock Dividend Payments: 3,139,000.00
- Cash From Financing: 3,346,000.00
- Net Income: 8,639,000.00
- Interest Expense.1: 5,415,000.00
- Debt To Equity: 7.79
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 3,502,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.36
- Capital Expenditure Ratio: 0.39
- Tax Rate: 0.16
- Net Cash Flow: 9,001,000.00
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
- Total Cash Flow: 9,001,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FMNB' — Year: 2021, Period: 3
- P P E Net: 24,790,000.00 (decrease,0.27%)
- Goodwill: 45,800,000.00 (no change,0.0%)
- Total Assets: 3,317,047,000.00 (increase,1.75%)
- Short Term Borrowings: 0.00 (decrease,100.0%)
- Total Liabilities: 2,939,523,000.00 (increase,1.6%)
- Common Stock: 208,539,000.00 (increase,0.11%)
- Retained Earnings: 172,939,000.00 (increase,8.06%)
- Accumulated Other Comprehensive Income: 14,260,000.00 (decrease,15.14%)
- Stockholders Equity: 377,524,000.00 (increase,2.89%)
- Total Liabilities And Equity: 3,317,047,000.00 (increase,1.75%)
- Income Before Taxes: 55,904,000.00 (increase,53.01%)
- Income Tax Expense: 9,762,000.00 (increase,52.44%)
- Comprehensive Income: 38,370,000.00 (increase,54.08%)
- E P S Basic: 1.63 (increase,52.34%)
- E P S Diluted: 1.63 (increase,53.77%)
- Cash From Operations: 39,957,000.00 (increase,70.41%)
- Capital Expenditures: 460,000.00 (increase,277.05%)
- Cash From Investing: -431,348,000.00 (decrease,48.93%)
- Common Stock Dividend Payments: 9,340,000.00 (increase,49.99%)
- Cash From Financing: 216,578,000.00 (increase,34.58%)
- Net Income: 46,142,000.00 (increase,53.14%)
- Interest Expense.1: 6,483,000.00 (increase,39.66%)
- Debt To Equity: 7.79 (decrease,1.25%)
- Return On Assets: 0.01 (increase,50.51%)
- Return On Equity: 0.12 (increase,48.83%)
- Free Cash Flow: 39,497,000.00 (increase,69.33%)
- Equity Ratio: 0.11 (increase,1.13%)
- Dividend Payout Ratio: 0.20 (decrease,2.05%)
- Capital Expenditure Ratio: 0.01 (increase,121.25%)
- Tax Rate: 0.17 (decrease,0.38%)
- Net Cash Flow: -391,391,000.00 (decrease,47.03%)
- Short Term Debt Ratio: 0.00 (decrease,100.0%)
- Goodwill To Assets: 0.01 (decrease,1.72%)
- Total Cash Flow: -391,391,000.00 (decrease,47.03%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2021, Period: 2
- P P E Net: 24,857,000.00
- Goodwill: 45,800,000.00
- Total Assets: 3,260,058,000.00
- Short Term Borrowings: 3,828,000.00
- Total Liabilities: 2,893,150,000.00
- Common Stock: 208,312,000.00
- Retained Earnings: 160,042,000.00
- Accumulated Other Comprehensive Income: 16,804,000.00
- Stockholders Equity: 366,908,000.00
- Total Liabilities And Equity: 3,260,058,000.00
- Income Before Taxes: 36,535,000.00
- Income Tax Expense: 6,404,000.00
- Comprehensive Income: 24,903,000.00
- E P S Basic: 1.07
- E P S Diluted: 1.06
- Cash From Operations: 23,447,000.00
- Capital Expenditures: 122,000.00
- Cash From Investing: -289,640,000.00
- Common Stock Dividend Payments: 6,227,000.00
- Cash From Financing: 160,929,000.00
- Net Income: 30,131,000.00
- Interest Expense.1: 4,642,000.00
- Debt To Equity: 7.89
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: 23,325,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.21
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.18
- Net Cash Flow: -266,193,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -266,193,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FMNB' — Year: 2022, Period: 3
- P P E Net: 39,327,000.00 (increase,6.2%)
- Goodwill: 94,600,000.00 (increase,0.42%)
- Total Assets: 4,120,022,000.00 (increase,0.14%)
- Short Term Borrowings: 155,000,000.00 (increase,210.0%)
- Total Liabilities: 3,854,403,000.00 (increase,1.62%)
- Common Stock: 304,838,000.00 (increase,0.04%)
- Retained Earnings: 204,808,000.00 (increase,5.13%)
- Accumulated Other Comprehensive Income: -229,162,000.00 (decrease,40.75%)
- Stockholders Equity: 265,619,000.00 (decrease,17.37%)
- Total Liabilities And Equity: 4,120,022,000.00 (increase,0.14%)
- Income Before Taxes: 56,714,000.00 (increase,49.43%)
- Income Tax Expense: 9,473,000.00 (increase,53.83%)
- Comprehensive Income: -191,216,000.00 (decrease,36.27%)
- E P S Basic: 1.40 (increase,48.94%)
- E P S Diluted: 1.39 (increase,47.87%)
- Cash From Operations: 62,123,000.00 (increase,54.41%)
- Capital Expenditures: 4,757,000.00 (increase,154.11%)
- Cash From Investing: -253,600,000.00 (decrease,23.68%)
- Common Stock Dividend Payments: 16,248,000.00 (increase,50.01%)
- Cash From Financing: 158,668,000.00 (increase,35.07%)
- Net Income: 47,241,000.00 (increase,48.58%)
- Interest Expense.1: 9,241,000.00 (increase,100.37%)
- Debt To Equity: 14.51 (increase,22.98%)
- Return On Assets: 0.01 (increase,48.38%)
- Return On Equity: 0.18 (increase,79.81%)
- Free Cash Flow: 57,366,000.00 (increase,49.54%)
- Equity Ratio: 0.06 (decrease,17.48%)
- Dividend Payout Ratio: 0.34 (increase,0.97%)
- Capital Expenditure Ratio: 0.08 (increase,64.57%)
- Tax Rate: 0.17 (increase,2.94%)
- Net Cash Flow: -191,477,000.00 (decrease,16.18%)
- Short Term Debt Ratio: 0.04 (increase,209.57%)
- Goodwill To Assets: 0.02 (increase,0.29%)
- Total Cash Flow: -191,477,000.00 (decrease,16.18%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2022, Period: 2
- P P E Net: 37,030,000.00
- Goodwill: 94,200,000.00
- Total Assets: 4,114,364,000.00
- Short Term Borrowings: 50,000,000.00
- Total Liabilities: 3,792,915,000.00
- Common Stock: 304,707,000.00
- Retained Earnings: 194,809,000.00
- Accumulated Other Comprehensive Income: -162,820,000.00
- Stockholders Equity: 321,449,000.00
- Total Liabilities And Equity: 4,114,364,000.00
- Income Before Taxes: 37,953,000.00
- Income Tax Expense: 6,158,000.00
- Comprehensive Income: -140,320,000.00
- E P S Basic: 0.94
- E P S Diluted: 0.94
- Cash From Operations: 40,233,000.00
- Capital Expenditures: 1,872,000.00
- Cash From Investing: -205,037,000.00
- Common Stock Dividend Payments: 10,831,000.00
- Cash From Financing: 117,472,000.00
- Net Income: 31,795,000.00
- Interest Expense.1: 4,612,000.00
- Debt To Equity: 11.80
- Return On Assets: 0.01
- Return On Equity: 0.10
- Free Cash Flow: 38,361,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.34
- Capital Expenditure Ratio: 0.05
- Tax Rate: 0.16
- Net Cash Flow: -164,804,000.00
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
- Total Cash Flow: -164,804,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FMNB' — Year: 2023, Period: 3
- P P E Net: 44,844,000.00 (decrease,16.49%)
- Goodwill: 167,900,000.00 (no change,0.0%)
- Total Assets: 4,971,163,000.00 (decrease,2.02%)
- Short Term Borrowings: 0.00 (decrease,100.0%)
- Total Liabilities: 4,655,181,000.00 (decrease,1.09%)
- Common Stock: 364,929,000.00 (increase,0.08%)
- Retained Earnings: 228,553,000.00 (increase,3.13%)
- Accumulated Other Comprehensive Income: -252,213,000.00 (decrease,30.32%)
- Stockholders Equity: 315,982,000.00 (decrease,13.9%)
- Total Liabilities And Equity: 4,971,163,000.00 (decrease,2.02%)
- Income Before Taxes: 40,970,000.00 (increase,61.74%)
- Income Tax Expense: 5,614,000.00 (increase,70.69%)
- Comprehensive Income: -6,367,000.00 (decrease,116.32%)
- E P S Basic: 0.94 (increase,59.32%)
- E P S Diluted: 0.94 (increase,59.32%)
- Cash From Operations: 48,450,000.00 (increase,67.79%)
- Cash From Investing: 96,461,000.00 (increase,32.6%)
- Common Stock Dividend Payments: 19,064,000.00 (increase,49.72%)
- Cash From Financing: -126,539,000.00 (decrease,107.07%)
- Net Income: 35,356,000.00 (increase,60.41%)
- Interest Expense.1: 53,310,000.00 (increase,62.29%)
- Debt To Equity: 14.73 (increase,14.88%)
- Return On Assets: 0.01 (increase,63.71%)
- Return On Equity: 0.11 (increase,86.31%)
- Equity Ratio: 0.06 (decrease,12.13%)
- Dividend Payout Ratio: 0.54 (decrease,6.66%)
- Tax Rate: 0.14 (increase,5.53%)
- Net Cash Flow: 144,911,000.00 (increase,42.6%)
- Short Term Debt Ratio: 0.00 (decrease,100.0%)
- Goodwill To Assets: 0.03 (increase,2.06%)
- Total Cash Flow: 144,911,000.00 (increase,42.6%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2023, Period: 2
- P P E Net: 53,696,000.00 (decrease,1.05%)
- Goodwill: 167,900,000.00 (no change,0.0%)
- Total Assets: 5,073,454,000.00 (decrease,0.71%)
- Short Term Borrowings: 300,000,000.00 (increase,47.06%)
- Total Liabilities: 4,706,463,000.00 (decrease,0.61%)
- Common Stock: 364,644,000.00 (increase,0.09%)
- Retained Earnings: 221,612,000.00 (increase,4.04%)
- Accumulated Other Comprehensive Income: -193,528,000.00 (decrease,9.53%)
- Stockholders Equity: 366,991,000.00 (decrease,2.04%)
- Total Liabilities And Equity: 5,073,454,000.00 (decrease,0.71%)
- Income Before Taxes: 25,330,000.00 (increase,228.36%)
- Income Tax Expense: 3,289,000.00 (increase,414.71%)
- Comprehensive Income: 39,003,000.00 (decrease,4.57%)
- E P S Basic: 0.59 (increase,210.53%)
- E P S Diluted: 0.59 (increase,210.53%)
- Cash From Operations: 28,875,000.00 (increase,110.83%)
- Cash From Investing: 72,747,000.00 (increase,13.45%)
- Common Stock Dividend Payments: 12,733,000.00 (increase,98.86%)
- Cash From Financing: -61,110,000.00 (decrease,140.89%)
- Net Income: 22,041,000.00 (increase,211.53%)
- Interest Expense.1: 32,849,000.00 (increase,124.64%)
- Debt To Equity: 12.82 (increase,1.46%)
- Return On Assets: 0.00 (increase,213.77%)
- Return On Equity: 0.06 (increase,218.03%)
- Equity Ratio: 0.07 (decrease,1.34%)
- Dividend Payout Ratio: 0.58 (decrease,36.17%)
- Tax Rate: 0.13 (increase,56.75%)
- Net Cash Flow: 101,622,000.00 (increase,30.59%)
- Short Term Debt Ratio: 0.06 (increase,48.11%)
- Goodwill To Assets: 0.03 (increase,0.72%)
- Total Cash Flow: 101,622,000.00 (increase,30.59%)
---
📊 Financial Report for ticker/company:'FMNB' — Year: 2023, Period: 1
- P P E Net: 54,265,000.00
- Goodwill: 167,900,000.00
- Total Assets: 5,109,886,000.00
- Short Term Borrowings: 204,000,000.00
- Total Liabilities: 4,735,244,000.00
- Common Stock: 364,318,000.00
- Retained Earnings: 213,013,000.00
- Accumulated Other Comprehensive Income: -176,694,000.00
- Stockholders Equity: 374,642,000.00
- Total Liabilities And Equity: 5,109,886,000.00
- Income Before Taxes: 7,714,000.00
- Income Tax Expense: 639,000.00
- Comprehensive Income: 40,871,000.00
- E P S Basic: 0.19
- E P S Diluted: 0.19
- Cash From Operations: 13,696,000.00
- Cash From Investing: 64,122,000.00
- Common Stock Dividend Payments: 6,403,000.00
- Cash From Financing: -25,368,000.00
- Net Income: 7,075,000.00
- Interest Expense.1: 14,623,000.00
- Debt To Equity: 12.64
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.91
- Tax Rate: 0.08
- Net Cash Flow: 77,818,000.00
- Short Term Debt Ratio: 0.04
- Goodwill To Assets: 0.03
- Total Cash Flow: 77,818,000.00
|
FNB | 📅 Year: 2015
📊 Financial Report for ticker/company:'FNB' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 237,968,000.00 (decrease,12.1%)
- P P E Net: 166,661,000.00 (increase,2.63%)
- Goodwill: 829,271,000.00 (increase,2.95%)
- Total Assets: 15,757,045,000.00 (increase,4.91%)
- Short Term Borrowings: 1,601,167,000.00 (increase,6.42%)
- Total Liabilities: 13,751,912,000.00 (increase,4.89%)
- Common Stock: 1,747,000.00 (increase,4.42%)
- Retained Earnings: 159,812,000.00 (increase,9.06%)
- Accumulated Other Comprehensive Income: -40,451,000.00 (decrease,10.65%)
- Stockholders Equity: 2,005,133,000.00 (increase,5.09%)
- Total Liabilities And Equity: 15,757,045,000.00 (increase,4.91%)
- Income Tax Expense: 45,497,000.00 (increase,52.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 12,580,000.00 (increase,56.84%)
- Common Stock Dividend Payments: 60,234,000.00 (increase,50.12%)
- Net Income: 104,746,000.00 (increase,51.03%)
- Interest Expense.1: 31,250,000.00 (increase,53.92%)
- Net Change In Cash.1: 23,987,000.00 (decrease,57.72%)
- Debt To Equity: 6.86 (decrease,0.19%)
- Return On Assets: 0.01 (increase,43.96%)
- Return On Equity: 0.05 (increase,43.72%)
- Equity Ratio: 0.13 (increase,0.17%)
- Dividend Payout Ratio: 0.58 (decrease,0.6%)
- Short Term Debt Ratio: 0.10 (increase,1.44%)
- Goodwill To Assets: 0.05 (decrease,1.87%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 270,720,000.00 (increase,9.94%)
- P P E Net: 162,383,000.00 (decrease,1.94%)
- Goodwill: 805,514,000.00 (decrease,0.03%)
- Total Assets: 15,019,247,000.00 (increase,3.75%)
- Short Term Borrowings: 1,504,510,000.00 (increase,23.66%)
- Total Liabilities: 13,111,170,000.00 (increase,4.13%)
- Common Stock: 1,673,000.00 (increase,0.12%)
- Retained Earnings: 146,542,000.00 (increase,9.5%)
- Accumulated Other Comprehensive Income: -36,559,000.00 (increase,16.99%)
- Stockholders Equity: 1,908,077,000.00 (increase,1.22%)
- Total Liabilities And Equity: 15,019,247,000.00 (increase,3.75%)
- Income Tax Expense: 29,761,000.00 (increase,109.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 8,021,000.00 (increase,32.75%)
- Common Stock Dividend Payments: 40,123,000.00 (increase,100.45%)
- Net Income: 69,355,000.00 (increase,100.89%)
- Interest Expense.1: 20,303,000.00 (increase,101.92%)
- Net Change In Cash.1: 56,739,000.00 (increase,75.81%)
- Debt To Equity: 6.87 (increase,2.87%)
- Return On Assets: 0.00 (increase,93.63%)
- Return On Equity: 0.04 (increase,98.46%)
- Equity Ratio: 0.13 (decrease,2.43%)
- Dividend Payout Ratio: 0.58 (decrease,0.22%)
- Short Term Debt Ratio: 0.10 (increase,19.19%)
- Goodwill To Assets: 0.05 (decrease,3.65%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 246,253,000.00
- P P E Net: 165,603,000.00
- Goodwill: 805,788,000.00
- Total Assets: 14,476,510,000.00
- Short Term Borrowings: 1,216,624,000.00
- Total Liabilities: 12,591,523,000.00
- Common Stock: 1,671,000.00
- Retained Earnings: 133,828,000.00
- Accumulated Other Comprehensive Income: -44,041,000.00
- Stockholders Equity: 1,884,987,000.00
- Total Liabilities And Equity: 14,476,510,000.00
- Income Tax Expense: 14,199,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 6,042,000.00
- Common Stock Dividend Payments: 20,016,000.00
- Net Income: 34,524,000.00
- Interest Expense.1: 10,055,000.00
- Net Change In Cash.1: 32,272,000.00
- Debt To Equity: 6.68
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.58
- Short Term Debt Ratio: 0.08
- Goodwill To Assets: 0.06
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FNB' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 258,766,000.00 (increase,8.96%)
- P P E Net: 161,689,000.00 (decrease,3.19%)
- Goodwill: 834,141,000.00 (increase,0.34%)
- Total Assets: 16,836,073,000.00 (increase,1.43%)
- Short Term Borrowings: 1,287,302,000.00 (decrease,14.61%)
- Total Liabilities: 14,741,324,000.00 (increase,1.43%)
- Common Stock: 1,766,000.00 (increase,0.06%)
- Retained Earnings: 227,287,000.00 (increase,8.01%)
- Accumulated Other Comprehensive Income: -34,397,000.00 (increase,21.74%)
- Stockholders Equity: 2,094,749,000.00 (increase,1.4%)
- Total Liabilities And Equity: 16,836,073,000.00 (increase,1.43%)
- Income Tax Expense: 52,575,000.00 (increase,50.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 7,304,000.00 (decrease,15.57%)
- Common Stock Dividend Payments: 63,330,000.00 (increase,50.24%)
- Net Income: 120,527,000.00 (increase,49.77%)
- Interest Expense.1: 35,125,000.00 (increase,51.87%)
- Net Change In Cash.1: -28,627,000.00 (increase,42.65%)
- Debt To Equity: 7.04 (increase,0.03%)
- Return On Assets: 0.01 (increase,47.66%)
- Return On Equity: 0.06 (increase,47.7%)
- Equity Ratio: 0.12 (decrease,0.03%)
- Dividend Payout Ratio: 0.53 (increase,0.31%)
- Short Term Debt Ratio: 0.08 (decrease,15.82%)
- Goodwill To Assets: 0.05 (decrease,1.08%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 237,479,000.00 (increase,1.38%)
- P P E Net: 167,010,000.00 (decrease,1.68%)
- Goodwill: 831,333,000.00 (increase,0.19%)
- Total Assets: 16,598,601,000.00 (increase,1.96%)
- Short Term Borrowings: 1,507,582,000.00 (decrease,13.38%)
- Total Liabilities: 14,532,830,000.00 (increase,2.17%)
- Common Stock: 1,765,000.00 (increase,0.11%)
- Retained Earnings: 210,422,000.00 (increase,8.77%)
- Accumulated Other Comprehensive Income: -43,953,000.00 (decrease,25.65%)
- Stockholders Equity: 2,065,771,000.00 (increase,0.51%)
- Total Liabilities And Equity: 16,598,601,000.00 (increase,1.96%)
- Income Tax Expense: 34,994,000.00 (increase,106.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 8,651,000.00 (increase,39.55%)
- Common Stock Dividend Payments: 42,152,000.00 (increase,100.8%)
- Net Income: 80,474,000.00 (increase,99.47%)
- Interest Expense.1: 23,129,000.00 (increase,102.04%)
- Net Change In Cash.1: -49,914,000.00 (increase,6.08%)
- Debt To Equity: 7.04 (increase,1.66%)
- Return On Assets: 0.00 (increase,95.63%)
- Return On Equity: 0.04 (increase,98.46%)
- Equity Ratio: 0.12 (decrease,1.43%)
- Dividend Payout Ratio: 0.52 (increase,0.66%)
- Short Term Debt Ratio: 0.09 (decrease,15.05%)
- Goodwill To Assets: 0.05 (decrease,1.74%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 234,246,000.00
- P P E Net: 169,859,000.00
- Goodwill: 829,726,000.00
- Total Assets: 16,278,848,000.00
- Short Term Borrowings: 1,740,500,000.00
- Total Liabilities: 14,223,572,000.00
- Common Stock: 1,763,000.00
- Retained Earnings: 193,461,000.00
- Accumulated Other Comprehensive Income: -34,980,000.00
- Stockholders Equity: 2,055,276,000.00
- Total Liabilities And Equity: 16,278,848,000.00
- Income Tax Expense: 16,969,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 6,199,000.00
- Common Stock Dividend Payments: 20,992,000.00
- Net Income: 40,343,000.00
- Interest Expense.1: 11,448,000.00
- Net Change In Cash.1: -53,147,000.00
- Debt To Equity: 6.92
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.52
- Short Term Debt Ratio: 0.11
- Goodwill To Assets: 0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FNB' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 445,250,000.00 (increase,11.58%)
- P P E Net: 228,622,000.00 (increase,1.7%)
- Goodwill: 1,022,006,000.00 (increase,0.07%)
- Total Assets: 21,583,914,000.00 (increase,1.74%)
- Short Term Borrowings: 2,236,105,000.00 (decrease,1.08%)
- Total Liabilities: 19,013,334,000.00 (increase,1.84%)
- Common Stock: 2,117,000.00 (increase,0.05%)
- Retained Earnings: 280,654,000.00 (increase,9.66%)
- Accumulated Other Comprehensive Income: -27,853,000.00 (decrease,9.4%)
- Stockholders Equity: 2,570,580,000.00 (increase,0.99%)
- Total Liabilities And Equity: 21,583,914,000.00 (increase,1.74%)
- Income Before Taxes: 172,550,000.00 (increase,76.99%)
- Income Tax Expense: 52,950,000.00 (increase,76.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 37,074,000.00 (increase,35.75%)
- Common Stock Dividend Payments: 76,133,000.00 (increase,50.14%)
- Net Income: 119,600,000.00 (increase,77.36%)
- Interest Expense.1: 49,566,000.00 (increase,55.08%)
- Net Change In Cash.1: -43,869,000.00 (increase,51.31%)
- Debt To Equity: 7.40 (increase,0.84%)
- Return On Assets: 0.01 (increase,74.33%)
- Return On Equity: 0.05 (increase,75.62%)
- Equity Ratio: 0.12 (decrease,0.73%)
- Dividend Payout Ratio: 0.64 (decrease,15.35%)
- Tax Rate: 0.31 (decrease,0.48%)
- Short Term Debt Ratio: 0.10 (decrease,2.77%)
- Goodwill To Assets: 0.05 (decrease,1.64%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 399,027,000.00 (increase,15.34%)
- P P E Net: 224,805,000.00 (increase,7.73%)
- Goodwill: 1,021,247,000.00 (increase,1.42%)
- Total Assets: 21,214,967,000.00 (increase,4.38%)
- Short Term Borrowings: 2,260,411,000.00 (increase,44.54%)
- Total Liabilities: 18,669,630,000.00 (increase,4.85%)
- Common Stock: 2,116,000.00 (increase,0.19%)
- Retained Earnings: 255,921,000.00 (increase,5.73%)
- Accumulated Other Comprehensive Income: -25,459,000.00 (increase,24.34%)
- Stockholders Equity: 2,545,337,000.00 (increase,1.08%)
- Total Liabilities And Equity: 21,214,967,000.00 (increase,4.38%)
- Income Before Taxes: 97,493,000.00 (increase,156.68%)
- Income Tax Expense: 30,061,000.00 (increase,153.68%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 27,311,000.00 (increase,96.79%)
- Common Stock Dividend Payments: 50,708,000.00 (increase,100.47%)
- Net Income: 67,432,000.00 (increase,158.04%)
- Interest Expense.1: 31,962,000.00 (increase,107.55%)
- Net Change In Cash.1: -90,092,000.00 (increase,37.08%)
- Debt To Equity: 7.33 (increase,3.72%)
- Return On Assets: 0.00 (increase,147.21%)
- Return On Equity: 0.03 (increase,155.27%)
- Equity Ratio: 0.12 (decrease,3.16%)
- Dividend Payout Ratio: 0.75 (decrease,22.31%)
- Tax Rate: 0.31 (decrease,1.17%)
- Short Term Debt Ratio: 0.11 (increase,38.47%)
- Goodwill To Assets: 0.05 (decrease,2.84%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 345,945,000.00
- P P E Net: 208,672,000.00
- Goodwill: 1,006,934,000.00
- Total Assets: 20,324,524,000.00
- Short Term Borrowings: 1,563,888,000.00
- Total Liabilities: 17,806,503,000.00
- Common Stock: 2,112,000.00
- Retained Earnings: 242,045,000.00
- Accumulated Other Comprehensive Income: -33,651,000.00
- Stockholders Equity: 2,518,021,000.00
- Total Liabilities And Equity: 20,324,524,000.00
- Income Before Taxes: 37,982,000.00
- Income Tax Expense: 11,850,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 13,878,000.00
- Common Stock Dividend Payments: 25,294,000.00
- Net Income: 26,132,000.00
- Interest Expense.1: 15,400,000.00
- Net Change In Cash.1: -143,174,000.00
- Debt To Equity: 7.07
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.97
- Tax Rate: 0.31
- Short Term Debt Ratio: 0.08
- Goodwill To Assets: 0.05
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FNB' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 515,340,000.00 (decrease,1.39%)
- P P E Net: 336,294,000.00 (increase,0.3%)
- Goodwill: 2,254,831,000.00 (increase,0.44%)
- Total Assets: 31,123,295,000.00 (increase,1.2%)
- Short Term Borrowings: 3,872,301,000.00 (decrease,12.51%)
- Total Liabilities: 26,687,374,000.00 (increase,1.24%)
- Common Stock: 3,251,000.00 (increase,0.03%)
- Retained Earnings: 369,861,000.00 (increase,11.0%)
- Accumulated Other Comprehensive Income: -54,310,000.00 (increase,3.68%)
- Stockholders Equity: 4,435,921,000.00 (increase,0.99%)
- Total Liabilities And Equity: 31,123,295,000.00 (increase,1.2%)
- Income Before Taxes: 244,357,000.00 (increase,83.06%)
- Income Tax Expense: 69,279,000.00 (increase,91.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 46,781,000.00 (increase,34.3%)
- Common Stock Dividend Payments: 103,584,000.00 (increase,60.44%)
- Net Income: 175,078,000.00 (increase,79.78%)
- Interest Expense.1: 92,843,000.00 (increase,70.17%)
- Net Change In Cash.1: 143,933,000.00 (decrease,4.81%)
- Debt To Equity: 6.02 (increase,0.24%)
- Return On Assets: 0.01 (increase,77.64%)
- Return On Equity: 0.04 (increase,78.02%)
- Equity Ratio: 0.14 (decrease,0.21%)
- Dividend Payout Ratio: 0.59 (decrease,10.76%)
- Tax Rate: 0.28 (increase,4.83%)
- Short Term Debt Ratio: 0.12 (decrease,13.55%)
- Goodwill To Assets: 0.07 (decrease,0.75%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 522,618,000.00 (increase,16.04%)
- P P E Net: 335,297,000.00 (decrease,5.67%)
- Goodwill: 2,244,972,000.00 (decrease,0.24%)
- Total Assets: 30,753,726,000.00 (increase,1.86%)
- Short Term Borrowings: 4,425,967,000.00 (increase,23.42%)
- Total Liabilities: 26,361,288,000.00 (increase,2.04%)
- Common Stock: 3,250,000.00 (increase,0.12%)
- Retained Earnings: 333,201,000.00 (increase,11.13%)
- Accumulated Other Comprehensive Income: -56,383,000.00 (increase,1.03%)
- Stockholders Equity: 4,392,438,000.00 (increase,0.84%)
- Total Liabilities And Equity: 30,753,726,000.00 (increase,1.86%)
- Income Before Taxes: 133,486,000.00 (increase,353.06%)
- Income Tax Expense: 36,101,000.00 (increase,456.77%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 34,832,000.00 (increase,50.23%)
- Common Stock Dividend Payments: 64,561,000.00 (increase,152.7%)
- Net Income: 97,385,000.00 (increase,323.8%)
- Interest Expense.1: 54,560,000.00 (increase,148.67%)
- Net Change In Cash.1: 151,211,000.00 (increase,91.46%)
- Debt To Equity: 6.00 (increase,1.19%)
- Return On Assets: 0.00 (increase,316.04%)
- Return On Equity: 0.02 (increase,320.26%)
- Equity Ratio: 0.14 (decrease,1.0%)
- Dividend Payout Ratio: 0.66 (decrease,40.37%)
- Tax Rate: 0.27 (increase,22.89%)
- Short Term Debt Ratio: 0.14 (increase,21.17%)
- Goodwill To Assets: 0.07 (decrease,2.06%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 450,383,000.00
- P P E Net: 355,436,000.00
- Goodwill: 2,250,305,000.00
- Total Assets: 30,190,695,000.00
- Short Term Borrowings: 3,585,963,000.00
- Total Liabilities: 25,834,900,000.00
- Common Stock: 3,246,000.00
- Retained Earnings: 299,818,000.00
- Accumulated Other Comprehensive Income: -56,969,000.00
- Stockholders Equity: 4,355,795,000.00
- Total Liabilities And Equity: 30,190,695,000.00
- Income Before Taxes: 29,463,000.00
- Income Tax Expense: 6,484,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 23,186,000.00
- Common Stock Dividend Payments: 25,548,000.00
- Net Income: 22,979,000.00
- Interest Expense.1: 21,941,000.00
- Net Change In Cash.1: 78,976,000.00
- Debt To Equity: 5.93
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.14
- Dividend Payout Ratio: 1.11
- Tax Rate: 0.22
- Short Term Debt Ratio: 0.12
- Goodwill To Assets: 0.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FNB' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 437,853,000.00 (increase,0.96%)
- P P E Net: 323,244,000.00 (decrease,0.44%)
- Goodwill: 2,249,541,000.00 (decrease,0.08%)
- Total Assets: 32,617,595,000.00 (increase,1.12%)
- Short Term Borrowings: 3,679,380,000.00 (decrease,15.11%)
- Total Liabilities: 28,092,731,000.00 (increase,1.11%)
- Common Stock: 3,263,000.00 (increase,0.03%)
- Retained Earnings: 516,865,000.00 (increase,13.02%)
- Accumulated Other Comprehensive Income: -126,840,000.00 (decrease,9.45%)
- Stockholders Equity: 4,524,864,000.00 (increase,1.15%)
- Total Liabilities And Equity: 32,617,595,000.00 (increase,1.12%)
- Income Before Taxes: 336,624,000.00 (increase,57.52%)
- Income Tax Expense: 63,893,000.00 (increase,53.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 516,841,000.00 (increase,47.97%)
- Capital Expenditures: 19,267,000.00 (increase,86.46%)
- Cash From Investing: -1,509,301,000.00 (decrease,39.83%)
- Common Stock Dividend Payments: 117,494,000.00 (increase,50.09%)
- Cash From Financing: 950,870,000.00 (increase,38.95%)
- Net Income: 272,731,000.00 (increase,58.59%)
- Interest Expense.1: 164,612,000.00 (increase,62.05%)
- Net Change In Cash.1: -41,590,000.00 (increase,9.08%)
- Debt To Equity: 6.21 (decrease,0.04%)
- Return On Assets: 0.01 (increase,56.84%)
- Return On Equity: 0.06 (increase,56.78%)
- Free Cash Flow: 497,574,000.00 (increase,46.8%)
- Equity Ratio: 0.14 (increase,0.04%)
- Dividend Payout Ratio: 0.43 (decrease,5.36%)
- Capital Expenditure Ratio: 0.04 (increase,26.01%)
- Tax Rate: 0.19 (decrease,2.82%)
- Net Cash Flow: -992,460,000.00 (decrease,35.94%)
- Short Term Debt Ratio: 0.11 (decrease,16.04%)
- Goodwill To Assets: 0.07 (decrease,1.18%)
- Total Cash Flow: -992,460,000.00 (decrease,35.94%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 433,699,000.00 (increase,12.26%)
- P P E Net: 324,659,000.00 (decrease,2.63%)
- Goodwill: 2,251,349,000.00 (increase,0.0%)
- Total Assets: 32,257,563,000.00 (increase,1.91%)
- Short Term Borrowings: 4,334,146,000.00 (increase,13.98%)
- Total Liabilities: 27,784,321,000.00 (increase,2.08%)
- Common Stock: 3,262,000.00 (increase,0.22%)
- Retained Earnings: 457,326,000.00 (increase,10.64%)
- Accumulated Other Comprehensive Income: -115,885,000.00 (decrease,6.59%)
- Stockholders Equity: 4,473,242,000.00 (increase,0.9%)
- Total Liabilities And Equity: 32,257,563,000.00 (increase,1.91%)
- Income Before Taxes: 213,707,000.00 (increase,97.82%)
- Income Tax Expense: 41,739,000.00 (increase,96.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 349,285,000.00 (increase,66.02%)
- Capital Expenditures: 10,333,000.00 (increase,10.55%)
- Cash From Investing: -1,079,352,000.00 (decrease,124.23%)
- Common Stock Dividend Payments: 78,280,000.00 (increase,100.36%)
- Cash From Financing: 684,323,000.00 (increase,284.79%)
- Net Income: 171,968,000.00 (increase,98.21%)
- Interest Expense.1: 101,584,000.00 (increase,116.96%)
- Net Change In Cash.1: -45,744,000.00 (increase,50.87%)
- Debt To Equity: 6.21 (increase,1.17%)
- Return On Assets: 0.01 (increase,94.49%)
- Return On Equity: 0.04 (increase,96.44%)
- Free Cash Flow: 338,952,000.00 (increase,68.59%)
- Equity Ratio: 0.14 (decrease,1.0%)
- Dividend Payout Ratio: 0.46 (increase,1.09%)
- Capital Expenditure Ratio: 0.03 (decrease,33.41%)
- Tax Rate: 0.20 (decrease,0.79%)
- Net Cash Flow: -730,067,000.00 (decrease,169.44%)
- Short Term Debt Ratio: 0.13 (increase,11.84%)
- Goodwill To Assets: 0.07 (decrease,1.87%)
- Total Cash Flow: -730,067,000.00 (decrease,169.44%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 386,329,000.00
- P P E Net: 333,424,000.00
- Goodwill: 2,251,281,000.00
- Total Assets: 31,652,353,000.00
- Short Term Borrowings: 3,802,480,000.00
- Total Liabilities: 27,218,900,000.00
- Common Stock: 3,255,000.00
- Retained Earnings: 413,340,000.00
- Accumulated Other Comprehensive Income: -108,724,000.00
- Stockholders Equity: 4,433,453,000.00
- Total Liabilities And Equity: 31,652,353,000.00
- Income Before Taxes: 108,030,000.00
- Income Tax Expense: 21,268,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 210,393,000.00
- Capital Expenditures: 9,347,000.00
- Cash From Investing: -481,352,000.00
- Common Stock Dividend Payments: 39,070,000.00
- Cash From Financing: 177,845,000.00
- Net Income: 86,762,000.00
- Interest Expense.1: 46,822,000.00
- Net Change In Cash.1: -93,114,000.00
- Debt To Equity: 6.14
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 201,046,000.00
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.45
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.20
- Net Cash Flow: -270,959,000.00
- Short Term Debt Ratio: 0.12
- Goodwill To Assets: 0.07
- Total Cash Flow: -270,959,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FNB' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 609,000,000.00 (increase,22.04%)
- P P E Net: 329,000,000.00 (increase,0.3%)
- Goodwill: 2,262,000,000.00 (no change,0.0%)
- Total Assets: 34,329,000,000.00 (increase,1.26%)
- Short Term Borrowings: 3,144,000,000.00 (decrease,15.28%)
- Total Liabilities: 29,509,000,000.00 (increase,1.23%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 744,000,000.00 (increase,8.93%)
- Accumulated Other Comprehensive Income: -69,000,000.00 (increase,4.17%)
- Stockholders Equity: 4,820,000,000.00 (increase,1.41%)
- Total Liabilities And Equity: 34,329,000,000.00 (increase,1.26%)
- Income Before Taxes: 355,000,000.00 (increase,51.06%)
- Income Tax Expense: 63,000,000.00 (increase,36.96%)
- E P S Basic: 0.88 (increase,54.39%)
- E P S Diluted: 0.88 (increase,54.39%)
- Cash From Operations: 137,000,000.00 (increase,257.47%)
- Capital Expenditures: 31,000,000.00 (increase,47.62%)
- Cash From Investing: -771,000,000.00 (decrease,94.21%)
- Common Stock Dividend Payments: 118,000,000.00 (increase,51.28%)
- Cash From Financing: 755,000,000.00 (increase,52.53%)
- Net Income: 292,000,000.00 (increase,54.5%)
- Interest Expense.1: 250,000,000.00 (increase,50.6%)
- Debt To Equity: 6.12 (decrease,0.18%)
- Return On Assets: 0.01 (increase,52.58%)
- Return On Equity: 0.06 (increase,52.35%)
- Free Cash Flow: 106,000,000.00 (increase,198.15%)
- Equity Ratio: 0.14 (increase,0.15%)
- Dividend Payout Ratio: 0.40 (decrease,2.08%)
- Capital Expenditure Ratio: 0.23 (increase,193.74%)
- Tax Rate: 0.18 (decrease,9.34%)
- Net Cash Flow: -634,000,000.00 (decrease,30.99%)
- Short Term Debt Ratio: 0.09 (decrease,16.33%)
- Goodwill To Assets: 0.07 (decrease,1.24%)
- Total Cash Flow: -634,000,000.00 (decrease,30.99%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 499,000,000.00
- P P E Net: 328,000,000.00
- Goodwill: 2,262,000,000.00
- Total Assets: 33,903,000,000.00
- Short Term Borrowings: 3,711,000,000.00
- Total Liabilities: 29,150,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 683,000,000.00
- Accumulated Other Comprehensive Income: -72,000,000.00
- Stockholders Equity: 4,753,000,000.00
- Total Liabilities And Equity: 33,903,000,000.00
- Income Before Taxes: 235,000,000.00
- Income Tax Expense: 46,000,000.00
- E P S Basic: 0.57
- E P S Diluted: 0.57
- Cash From Operations: -87,000,000.00
- Capital Expenditures: 21,000,000.00
- Cash From Investing: -397,000,000.00
- Common Stock Dividend Payments: 78,000,000.00
- Cash From Financing: 495,000,000.00
- Net Income: 189,000,000.00
- Interest Expense.1: 166,000,000.00
- Debt To Equity: 6.13
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: -108,000,000.00
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.41
- Capital Expenditure Ratio: -0.24
- Tax Rate: 0.20
- Net Cash Flow: -484,000,000.00
- Short Term Debt Ratio: 0.11
- Goodwill To Assets: 0.07
- Total Cash Flow: -484,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FNB' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 900,000,000.00 (decrease,3.33%)
- P P E Net: 335,000,000.00 (increase,0.9%)
- Goodwill: 2,262,000,000.00 (no change,0.0%)
- Total Assets: 37,441,000,000.00 (decrease,0.74%)
- Short Term Borrowings: 1,899,000,000.00 (decrease,21.24%)
- Total Liabilities: 32,490,000,000.00 (decrease,1.02%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 838,000,000.00 (increase,5.28%)
- Accumulated Other Comprehensive Income: -26,000,000.00 (increase,25.71%)
- Stockholders Equity: 4,951,000,000.00 (increase,1.1%)
- Total Liabilities And Equity: 37,441,000,000.00 (decrease,0.74%)
- Income Before Taxes: 258,000,000.00 (increase,63.29%)
- Income Tax Expense: 44,000,000.00 (increase,62.96%)
- E P S Basic: 0.64 (increase,64.1%)
- E P S Diluted: 0.64 (increase,64.1%)
- Cash From Operations: -81,000,000.00 (increase,48.73%)
- Capital Expenditures: 33,000,000.00 (increase,65.0%)
- Cash From Investing: -2,274,000,000.00 (increase,9.29%)
- Common Stock Dividend Payments: 118,000,000.00 (increase,49.37%)
- Cash From Financing: 2,656,000,000.00 (decrease,11.38%)
- Net Income: 214,000,000.00 (increase,63.36%)
- Interest Expense.1: 172,000,000.00 (increase,36.51%)
- Debt To Equity: 6.56 (decrease,2.1%)
- Return On Assets: 0.01 (increase,64.58%)
- Return On Equity: 0.04 (increase,61.58%)
- Free Cash Flow: -114,000,000.00 (increase,35.96%)
- Equity Ratio: 0.13 (increase,1.86%)
- Dividend Payout Ratio: 0.55 (decrease,8.57%)
- Capital Expenditure Ratio: -0.41 (decrease,221.85%)
- Tax Rate: 0.17 (decrease,0.2%)
- Net Cash Flow: -2,355,000,000.00 (increase,11.63%)
- Short Term Debt Ratio: 0.05 (decrease,20.65%)
- Goodwill To Assets: 0.06 (increase,0.75%)
- Total Cash Flow: -2,355,000,000.00 (increase,11.63%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 931,000,000.00 (increase,65.07%)
- P P E Net: 332,000,000.00 (increase,0.3%)
- Goodwill: 2,262,000,000.00 (no change,0.0%)
- Total Assets: 37,721,000,000.00 (increase,7.62%)
- Short Term Borrowings: 2,411,000,000.00 (decrease,29.97%)
- Total Liabilities: 32,824,000,000.00 (increase,8.66%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 796,000,000.00 (increase,5.57%)
- Accumulated Other Comprehensive Income: -35,000,000.00 (increase,22.22%)
- Stockholders Equity: 4,897,000,000.00 (increase,1.14%)
- Total Liabilities And Equity: 37,721,000,000.00 (increase,7.62%)
- Income Before Taxes: 158,000,000.00 (increase,172.41%)
- Income Tax Expense: 27,000,000.00 (increase,145.45%)
- E P S Basic: 0.39 (increase,178.57%)
- E P S Diluted: 0.39 (increase,178.57%)
- Cash From Operations: -158,000,000.00 (increase,22.93%)
- Capital Expenditures: 20,000,000.00 (increase,150.0%)
- Cash From Investing: -2,507,000,000.00 (decrease,894.84%)
- Common Stock Dividend Payments: 79,000,000.00 (increase,102.56%)
- Cash From Financing: 2,997,000,000.00 (increase,610.19%)
- Net Income: 131,000,000.00 (increase,178.72%)
- Interest Expense.1: 126,000,000.00 (increase,70.27%)
- Debt To Equity: 6.70 (increase,7.44%)
- Return On Assets: 0.00 (increase,158.98%)
- Return On Equity: 0.03 (increase,175.59%)
- Free Cash Flow: -178,000,000.00 (increase,16.43%)
- Equity Ratio: 0.13 (decrease,6.03%)
- Dividend Payout Ratio: 0.60 (decrease,27.32%)
- Capital Expenditure Ratio: -0.13 (decrease,224.37%)
- Tax Rate: 0.17 (decrease,9.9%)
- Net Cash Flow: -2,665,000,000.00 (decrease,483.15%)
- Short Term Debt Ratio: 0.06 (decrease,34.93%)
- Goodwill To Assets: 0.06 (decrease,7.08%)
- Total Cash Flow: -2,665,000,000.00 (decrease,483.15%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 564,000,000.00
- P P E Net: 331,000,000.00
- Goodwill: 2,262,000,000.00
- Total Assets: 35,049,000,000.00
- Short Term Borrowings: 3,443,000,000.00
- Total Liabilities: 30,207,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 754,000,000.00
- Accumulated Other Comprehensive Income: -45,000,000.00
- Stockholders Equity: 4,842,000,000.00
- Total Liabilities And Equity: 35,049,000,000.00
- Income Before Taxes: 58,000,000.00
- Income Tax Expense: 11,000,000.00
- E P S Basic: 0.14
- E P S Diluted: 0.14
- Cash From Operations: -205,000,000.00
- Capital Expenditures: 8,000,000.00
- Cash From Investing: -252,000,000.00
- Common Stock Dividend Payments: 39,000,000.00
- Cash From Financing: 422,000,000.00
- Net Income: 47,000,000.00
- Interest Expense.1: 74,000,000.00
- Debt To Equity: 6.24
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -213,000,000.00
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.83
- Capital Expenditure Ratio: -0.04
- Tax Rate: 0.19
- Net Cash Flow: -457,000,000.00
- Short Term Debt Ratio: 0.10
- Goodwill To Assets: 0.06
- Total Cash Flow: -457,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FNB' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 4,110,000,000.00 (increase,39.61%)
- P P E Net: 342,000,000.00 (decrease,0.29%)
- Goodwill: 2,262,000,000.00 (no change,0.0%)
- Total Assets: 39,361,000,000.00 (increase,2.49%)
- Short Term Borrowings: 1,563,000,000.00 (decrease,5.27%)
- Total Liabilities: 34,263,000,000.00 (increase,2.68%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 1,051,000,000.00 (increase,7.14%)
- Accumulated Other Comprehensive Income: -52,000,000.00 (decrease,13.04%)
- Stockholders Equity: 5,098,000,000.00 (increase,1.21%)
- Total Liabilities And Equity: 39,361,000,000.00 (increase,2.49%)
- Income Before Taxes: 380,000,000.00 (increase,57.02%)
- Income Tax Expense: 74,000,000.00 (increase,57.45%)
- E P S Basic: 0.94 (increase,56.67%)
- E P S Diluted: 0.93 (increase,57.63%)
- Cash From Operations: 384,000,000.00 (increase,28.0%)
- Capital Expenditures: 43,000,000.00 (increase,34.38%)
- Cash From Investing: 624,000,000.00 (increase,62.5%)
- Common Stock Dividend Payments: 117,000,000.00 (increase,50.0%)
- Cash From Financing: 1,719,000,000.00 (increase,96.01%)
- Net Income: 306,000,000.00 (increase,56.92%)
- Interest Expense.1: 77,000,000.00 (increase,45.28%)
- Debt To Equity: 6.72 (increase,1.45%)
- Return On Assets: 0.01 (increase,53.12%)
- Return On Equity: 0.06 (increase,55.05%)
- Free Cash Flow: 341,000,000.00 (increase,27.24%)
- Equity Ratio: 0.13 (decrease,1.24%)
- Dividend Payout Ratio: 0.38 (decrease,4.41%)
- Capital Expenditure Ratio: 0.11 (increase,4.98%)
- Tax Rate: 0.19 (increase,0.27%)
- Net Cash Flow: 1,008,000,000.00 (increase,47.37%)
- Short Term Debt Ratio: 0.04 (decrease,7.57%)
- Goodwill To Assets: 0.06 (decrease,2.43%)
- Total Cash Flow: 1,008,000,000.00 (increase,47.37%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 2,944,000,000.00
- P P E Net: 343,000,000.00
- Goodwill: 2,262,000,000.00
- Total Assets: 38,406,000,000.00
- Short Term Borrowings: 1,650,000,000.00
- Total Liabilities: 33,369,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 981,000,000.00
- Accumulated Other Comprehensive Income: -46,000,000.00
- Stockholders Equity: 5,037,000,000.00
- Total Liabilities And Equity: 38,406,000,000.00
- Income Before Taxes: 242,000,000.00
- Income Tax Expense: 47,000,000.00
- E P S Basic: 0.60
- E P S Diluted: 0.59
- Cash From Operations: 300,000,000.00
- Capital Expenditures: 32,000,000.00
- Cash From Investing: 384,000,000.00
- Common Stock Dividend Payments: 78,000,000.00
- Cash From Financing: 877,000,000.00
- Net Income: 195,000,000.00
- Interest Expense.1: 53,000,000.00
- Debt To Equity: 6.62
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 268,000,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.40
- Capital Expenditure Ratio: 0.11
- Tax Rate: 0.19
- Net Cash Flow: 684,000,000.00
- Short Term Debt Ratio: 0.04
- Goodwill To Assets: 0.06
- Total Cash Flow: 684,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FNB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,276,000,000.00 (increase,12.17%)
- Goodwill: 2,435,000,000.00 (increase,0.04%)
- Total Assets: 42,590,000,000.00 (increase,2.18%)
- Short Term Borrowings: 1,395,000,000.00 (increase,0.29%)
- Total Liabilities: 37,184,000,000.00 (increase,2.59%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 1,275,000,000.00 (increase,7.87%)
- Accumulated Other Comprehensive Income: -378,000,000.00 (decrease,50.0%)
- Stockholders Equity: 5,406,000,000.00 (decrease,0.55%)
- Total Liabilities And Equity: 42,590,000,000.00 (increase,2.18%)
- Income Before Taxes: 377,000,000.00 (increase,84.8%)
- Income Tax Expense: 77,000,000.00 (increase,83.33%)
- E P S Basic: 0.84 (increase,86.67%)
- E P S Diluted: 0.83 (increase,84.44%)
- Cash From Operations: 1,041,000,000.00 (increase,50.43%)
- Capital Expenditures: 78,000,000.00 (increase,56.0%)
- Cash From Investing: -2,413,000,000.00 (decrease,51.95%)
- Common Stock Dividend Payments: 129,000,000.00 (increase,50.0%)
- Cash From Financing: 155,000,000.00 (increase,127.29%)
- Net Income: 300,000,000.00 (increase,85.19%)
- Interest Expense.1: 92,000,000.00 (increase,100.0%)
- Debt To Equity: 6.88 (increase,3.16%)
- Return On Assets: 0.01 (increase,81.23%)
- Return On Equity: 0.06 (increase,86.21%)
- Free Cash Flow: 963,000,000.00 (increase,50.0%)
- Equity Ratio: 0.13 (decrease,2.67%)
- Dividend Payout Ratio: 0.43 (decrease,19.0%)
- Capital Expenditure Ratio: 0.07 (increase,3.7%)
- Tax Rate: 0.20 (decrease,0.8%)
- Net Cash Flow: -1,372,000,000.00 (decrease,53.12%)
- Short Term Debt Ratio: 0.03 (decrease,1.85%)
- Goodwill To Assets: 0.06 (decrease,2.09%)
- Total Cash Flow: -1,372,000,000.00 (decrease,53.12%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,029,000,000.00
- Goodwill: 2,434,000,000.00
- Total Assets: 41,681,000,000.00
- Short Term Borrowings: 1,391,000,000.00
- Total Liabilities: 36,245,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 1,182,000,000.00
- Accumulated Other Comprehensive Income: -252,000,000.00
- Stockholders Equity: 5,436,000,000.00
- Total Liabilities And Equity: 41,681,000,000.00
- Income Before Taxes: 204,000,000.00
- Income Tax Expense: 42,000,000.00
- E P S Basic: 0.45
- E P S Diluted: 0.45
- Cash From Operations: 692,000,000.00
- Capital Expenditures: 50,000,000.00
- Cash From Investing: -1,588,000,000.00
- Common Stock Dividend Payments: 86,000,000.00
- Cash From Financing: -568,000,000.00
- Net Income: 162,000,000.00
- Interest Expense.1: 46,000,000.00
- Debt To Equity: 6.67
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 642,000,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.53
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.21
- Net Cash Flow: -896,000,000.00
- Short Term Debt Ratio: 0.03
- Goodwill To Assets: 0.06
- Total Cash Flow: -896,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FNB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,637,000,000.00 (decrease,3.93%)
- Goodwill: 2,477,000,000.00 (no change,0.0%)
- Total Assets: 45,496,000,000.00 (increase,1.6%)
- Short Term Borrowings: 2,066,000,000.00 (decrease,13.59%)
- Total Liabilities: 39,602,000,000.00 (increase,1.65%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 1,664,000,000.00 (increase,6.39%)
- Accumulated Other Comprehensive Income: -382,000,000.00 (decrease,7.61%)
- Stockholders Equity: 5,894,000,000.00 (increase,1.31%)
- Total Liabilities And Equity: 45,496,000,000.00 (increase,1.6%)
- Income Before Taxes: 525,000,000.00 (increase,45.43%)
- Income Tax Expense: 91,000,000.00 (increase,26.39%)
- E P S Basic: 1.19 (increase,50.63%)
- E P S Diluted: 1.18 (increase,51.28%)
- Cash From Operations: 443,000,000.00 (increase,197.32%)
- Capital Expenditures: 71,000,000.00 (increase,18.33%)
- Cash From Investing: -1,724,000,000.00 (decrease,80.9%)
- Common Stock Dividend Payments: 130,000,000.00 (increase,49.43%)
- Cash From Financing: 1,244,000,000.00 (increase,49.16%)
- Net Income: 434,000,000.00 (increase,50.17%)
- Interest Expense.1: 449,000,000.00 (increase,71.37%)
- Debt To Equity: 6.72 (increase,0.34%)
- Return On Assets: 0.01 (increase,47.8%)
- Return On Equity: 0.07 (increase,48.24%)
- Free Cash Flow: 372,000,000.00 (increase,317.98%)
- Equity Ratio: 0.13 (decrease,0.29%)
- Dividend Payout Ratio: 0.30 (decrease,0.5%)
- Capital Expenditure Ratio: 0.16 (decrease,60.2%)
- Tax Rate: 0.17 (decrease,13.09%)
- Net Cash Flow: -1,281,000,000.00 (decrease,59.33%)
- Short Term Debt Ratio: 0.05 (decrease,14.96%)
- Goodwill To Assets: 0.05 (decrease,1.58%)
- Total Cash Flow: -1,281,000,000.00 (decrease,59.33%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,704,000,000.00 (decrease,1.1%)
- Goodwill: 2,477,000,000.00 (no change,0.0%)
- Total Assets: 44,778,000,000.00 (increase,1.43%)
- Short Term Borrowings: 2,391,000,000.00 (increase,11.26%)
- Total Liabilities: 38,960,000,000.00 (increase,1.57%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Retained Earnings: 1,564,000,000.00 (increase,6.32%)
- Accumulated Other Comprehensive Income: -355,000,000.00 (decrease,12.7%)
- Stockholders Equity: 5,818,000,000.00 (increase,0.52%)
- Total Liabilities And Equity: 44,778,000,000.00 (increase,1.43%)
- Income Before Taxes: 361,000,000.00 (increase,98.35%)
- Income Tax Expense: 72,000,000.00 (increase,105.71%)
- E P S Basic: 0.79 (increase,97.5%)
- E P S Diluted: 0.78 (increase,95.0%)
- Cash From Operations: 149,000,000.00 (increase,684.21%)
- Capital Expenditures: 60,000,000.00 (increase,81.82%)
- Cash From Investing: -953,000,000.00 (decrease,200.63%)
- Common Stock Dividend Payments: 87,000,000.00 (increase,97.73%)
- Cash From Financing: 834,000,000.00 (increase,140.35%)
- Net Income: 289,000,000.00 (increase,96.6%)
- Interest Expense.1: 262,000,000.00 (increase,144.86%)
- Debt To Equity: 6.70 (increase,1.05%)
- Return On Assets: 0.01 (increase,93.82%)
- Return On Equity: 0.05 (increase,95.58%)
- Free Cash Flow: 89,000,000.00 (increase,735.71%)
- Equity Ratio: 0.13 (decrease,0.9%)
- Dividend Payout Ratio: 0.30 (increase,0.57%)
- Capital Expenditure Ratio: 0.40 (decrease,76.82%)
- Tax Rate: 0.20 (increase,3.71%)
- Net Cash Flow: -804,000,000.00 (decrease,169.8%)
- Short Term Debt Ratio: 0.05 (increase,9.69%)
- Goodwill To Assets: 0.06 (decrease,1.41%)
- Total Cash Flow: -804,000,000.00 (decrease,169.8%)
---
📊 Financial Report for ticker/company:'FNB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,723,000,000.00
- Goodwill: 2,477,000,000.00
- Total Assets: 44,146,000,000.00
- Short Term Borrowings: 2,149,000,000.00
- Total Liabilities: 38,358,000,000.00
- Common Stock: 4,000,000.00
- Retained Earnings: 1,471,000,000.00
- Accumulated Other Comprehensive Income: -315,000,000.00
- Stockholders Equity: 5,788,000,000.00
- Total Liabilities And Equity: 44,146,000,000.00
- Income Before Taxes: 182,000,000.00
- Income Tax Expense: 35,000,000.00
- E P S Basic: 0.40
- E P S Diluted: 0.40
- Cash From Operations: 19,000,000.00
- Capital Expenditures: 33,000,000.00
- Cash From Investing: -317,000,000.00
- Common Stock Dividend Payments: 44,000,000.00
- Cash From Financing: 347,000,000.00
- Net Income: 147,000,000.00
- Interest Expense.1: 107,000,000.00
- Debt To Equity: 6.63
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -14,000,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.30
- Capital Expenditure Ratio: 1.74
- Tax Rate: 0.19
- Net Cash Flow: -298,000,000.00
- Short Term Debt Ratio: 0.05
- Goodwill To Assets: 0.06
- Total Cash Flow: -298,000,000.00
|
FND | 📅 Year: 2018
📊 Financial Report for ticker/company:'FND' — Year: 2017, Period: 3
- Current Assets: 456,307,000.00 (increase,9.67%)
- P P E Net: 200,400,000.00 (increase,9.12%)
- Goodwill: 227,447,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,407,000.00 (decrease,3.28%)
- Total Assets: 1,000,931,000.00 (increase,6.01%)
- Accounts Payable: 249,246,000.00 (increase,2.32%)
- Current Liabilities: 344,224,000.00 (increase,6.76%)
- Other Noncurrent Liabilities: 676,000.00 (increase,4.32%)
- Total Liabilities: 612,760,000.00 (increase,5.09%)
- Common Stock: 95,000.00 (increase,2.15%)
- Retained Earnings: 71,574,000.00 (increase,48.13%)
- Accumulated Other Comprehensive Income: -711,000.00 (decrease,20.51%)
- Stockholders Equity: 388,171,000.00 (increase,7.48%)
- Total Liabilities And Equity: 1,000,931,000.00 (increase,6.01%)
- Inventory: 395,620,000.00 (increase,7.66%)
- Operating Income: 85,370,000.00 (increase,50.37%)
- Income Before Taxes: 68,551,000.00 (increase,61.05%)
- Income Tax Expense: 13,739,000.00 (increase,24.81%)
- Comprehensive Income: 53,925,000.00 (increase,75.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 101,918,000.00 (increase,38.15%)
- Net Income: 54,812,000.00 (increase,73.69%)
- Interest Expense.1: 11,377,000.00 (increase,29.77%)
- Current Ratio: 1.33 (increase,2.72%)
- Debt To Equity: 1.58 (decrease,2.23%)
- Return On Assets: 0.05 (increase,63.85%)
- Return On Equity: 0.14 (increase,61.6%)
- Net Working Capital: 112,083,000.00 (increase,19.67%)
- Equity Ratio: 0.39 (increase,1.39%)
- Tax Rate: 0.20 (decrease,22.5%)
- Goodwill To Assets: 0.23 (decrease,5.67%)
- Operating Income To Assets: 0.09 (increase,41.85%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2017, Period: 2
- Current Assets: 416,088,000.00 (increase,15.62%)
- P P E Net: 183,649,000.00 (increase,12.11%)
- Goodwill: 227,447,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,658,000.00 (decrease,2.11%)
- Total Assets: 944,220,000.00 (increase,8.74%)
- Accounts Payable: 243,584,000.00 (increase,18.28%)
- Current Liabilities: 322,431,000.00 (increase,9.96%)
- Other Noncurrent Liabilities: 648,000.00 (increase,3.68%)
- Total Liabilities: 583,076,000.00 (decrease,19.27%)
- Common Stock: 93,000.00 (increase,12.05%)
- Retained Earnings: 48,318,000.00 (increase,73.29%)
- Accumulated Other Comprehensive Income: -590,000.00 (decrease,456.6%)
- Stockholders Equity: 361,144,000.00 (increase,147.17%)
- Total Liabilities And Equity: 944,220,000.00 (increase,8.74%)
- Inventory: 367,473,000.00 (increase,16.09%)
- Operating Income: 56,774,000.00 (increase,150.41%)
- Income Before Taxes: 42,565,000.00 (increase,146.64%)
- Income Tax Expense: 11,008,000.00 (increase,79.58%)
- Comprehensive Income: 30,791,000.00 (increase,183.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 73,771,000.00 (increase,223.02%)
- Net Income: 31,557,000.00 (increase,183.58%)
- Interest Expense.1: 8,767,000.00 (increase,61.93%)
- Current Ratio: 1.29 (increase,5.14%)
- Debt To Equity: 1.61 (decrease,67.34%)
- Return On Assets: 0.03 (increase,160.8%)
- Return On Equity: 0.09 (increase,14.73%)
- Net Working Capital: 93,657,000.00 (increase,40.48%)
- Equity Ratio: 0.38 (increase,127.31%)
- Tax Rate: 0.26 (decrease,27.19%)
- Goodwill To Assets: 0.24 (decrease,8.03%)
- Operating Income To Assets: 0.06 (increase,130.29%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2017, Period: 1
- Current Assets: 359,885,000.00
- P P E Net: 163,813,000.00
- Goodwill: 227,447,000.00
- Other Noncurrent Assets: 7,823,000.00
- Total Assets: 868,354,000.00
- Accounts Payable: 205,939,000.00
- Current Liabilities: 293,215,000.00
- Other Noncurrent Liabilities: 625,000.00
- Total Liabilities: 722,245,000.00
- Common Stock: 83,000.00
- Retained Earnings: 27,882,000.00
- Accumulated Other Comprehensive Income: -106,000.00
- Stockholders Equity: 146,109,000.00
- Total Liabilities And Equity: 868,354,000.00
- Inventory: 316,540,000.00
- Operating Income: 22,672,000.00
- Income Before Taxes: 17,258,000.00
- Income Tax Expense: 6,130,000.00
- Comprehensive Income: 10,846,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 22,838,000.00
- Net Income: 11,128,000.00
- Interest Expense.1: 5,414,000.00
- Current Ratio: 1.23
- Debt To Equity: 4.94
- Return On Assets: 0.01
- Return On Equity: 0.08
- Net Working Capital: 66,670,000.00
- Equity Ratio: 0.17
- Tax Rate: 0.36
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FND' — Year: 2018, Period: 3
- Current Assets: 486,760,000.00 (decrease,3.1%)
- P P E Net: 300,279,000.00 (increase,10.6%)
- Goodwill: 227,447,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,043,000.00 (increase,3.01%)
- Total Assets: 1,131,867,000.00 (increase,1.2%)
- Accounts Payable: 237,785,000.00 (decrease,10.27%)
- Current Liabilities: 324,158,000.00 (decrease,3.33%)
- Other Noncurrent Liabilities: 2,678,000.00 (increase,2.84%)
- Total Liabilities: 568,191,000.00 (decrease,2.66%)
- Common Stock: 97,000.00 (no change,0.0%)
- Retained Earnings: 225,661,000.00 (increase,13.34%)
- Accumulated Other Comprehensive Income: 591,000.00 (increase,28.48%)
- Stockholders Equity: 563,676,000.00 (increase,5.42%)
- Total Liabilities And Equity: 1,131,867,000.00 (increase,1.2%)
- Inventory: 403,772,000.00 (decrease,6.63%)
- Operating Income: 107,988,000.00 (increase,46.42%)
- Income Before Taxes: 101,888,000.00 (increase,45.93%)
- Income Tax Expense: 3,603,000.00 (increase,290.13%)
- Comprehensive Income: 99,081,000.00 (increase,36.89%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -13,685,000.00 (decrease,191.3%)
- Cash From Operations: 143,699,000.00 (increase,71.23%)
- Cash From Investing: -109,395,000.00 (decrease,72.44%)
- Cash From Financing: -34,326,000.00 (decrease,67.49%)
- Net Income: 98,285,000.00 (increase,37.05%)
- Interest Expense.1: 6,100,000.00 (increase,55.26%)
- Current Ratio: 1.50 (increase,0.24%)
- Debt To Equity: 1.01 (decrease,7.67%)
- Return On Assets: 0.09 (increase,35.42%)
- Return On Equity: 0.17 (increase,29.99%)
- Operating Cash Flow Ratio: 0.44 (increase,77.13%)
- Net Working Capital: 162,602,000.00 (decrease,2.62%)
- Equity Ratio: 0.50 (increase,4.17%)
- Tax Rate: 0.04 (increase,230.29%)
- Net Cash Flow: 34,304,000.00 (increase,67.46%)
- Goodwill To Assets: 0.20 (decrease,1.19%)
- Operating Income To Assets: 0.10 (increase,44.68%)
- Total Cash Flow: 34,304,000.00 (increase,67.46%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2018, Period: 2
- Current Assets: 502,309,000.00 (increase,3.27%)
- P P E Net: 271,500,000.00 (increase,10.63%)
- Goodwill: 227,447,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,808,000.00 (increase,7.61%)
- Total Assets: 1,118,410,000.00 (increase,3.95%)
- Accounts Payable: 264,987,000.00 (increase,3.91%)
- Current Liabilities: 335,332,000.00 (increase,1.28%)
- Other Noncurrent Liabilities: 2,604,000.00 (decrease,17.7%)
- Total Liabilities: 583,736,000.00 (decrease,0.77%)
- Common Stock: 97,000.00 (increase,1.04%)
- Retained Earnings: 199,093,000.00 (increase,25.02%)
- Accumulated Other Comprehensive Income: 460,000.00 (increase,104.44%)
- Stockholders Equity: 534,674,000.00 (increase,9.65%)
- Total Liabilities And Equity: 1,118,410,000.00 (increase,3.95%)
- Inventory: 432,446,000.00 (increase,1.34%)
- Operating Income: 73,751,000.00 (increase,102.02%)
- Income Before Taxes: 69,822,000.00 (increase,101.09%)
- Income Tax Expense: -1,895,000.00 (decrease,166.47%)
- Comprehensive Income: 72,382,000.00 (increase,124.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 14,989,000.00 (increase,61.83%)
- Cash From Operations: 83,923,000.00 (increase,106.65%)
- Cash From Investing: -63,438,000.00 (decrease,127.86%)
- Cash From Financing: -20,494,000.00 (decrease,60.67%)
- Net Income: 71,717,000.00 (increase,125.02%)
- Interest Expense.1: 3,929,000.00 (increase,120.24%)
- Current Ratio: 1.50 (increase,1.96%)
- Debt To Equity: 1.09 (decrease,9.51%)
- Return On Assets: 0.06 (increase,116.47%)
- Return On Equity: 0.13 (increase,105.21%)
- Operating Cash Flow Ratio: 0.25 (increase,104.03%)
- Net Working Capital: 166,977,000.00 (increase,7.49%)
- Equity Ratio: 0.48 (increase,5.49%)
- Tax Rate: -0.03 (decrease,133.05%)
- Net Cash Flow: 20,485,000.00 (increase,60.4%)
- Goodwill To Assets: 0.20 (decrease,3.8%)
- Operating Income To Assets: 0.07 (increase,94.34%)
- Total Cash Flow: 20,485,000.00 (increase,60.4%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2018, Period: 1
- Current Assets: 486,418,000.00
- P P E Net: 245,407,000.00
- Goodwill: 227,447,000.00
- Other Noncurrent Assets: 7,256,000.00
- Total Assets: 1,075,882,000.00
- Accounts Payable: 255,007,000.00
- Current Liabilities: 331,083,000.00
- Other Noncurrent Liabilities: 3,164,000.00
- Total Liabilities: 588,285,000.00
- Common Stock: 96,000.00
- Retained Earnings: 159,247,000.00
- Accumulated Other Comprehensive Income: 225,000.00
- Stockholders Equity: 487,597,000.00
- Total Liabilities And Equity: 1,075,882,000.00
- Inventory: 426,719,000.00
- Operating Income: 36,506,000.00
- Income Before Taxes: 34,722,000.00
- Income Tax Expense: 2,851,000.00
- Comprehensive Income: 32,301,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 9,262,000.00
- Cash From Operations: 40,612,000.00
- Cash From Investing: -27,841,000.00
- Cash From Financing: -12,755,000.00
- Net Income: 31,871,000.00
- Interest Expense.1: 1,784,000.00
- Current Ratio: 1.47
- Debt To Equity: 1.21
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 155,335,000.00
- Equity Ratio: 0.45
- Tax Rate: 0.08
- Net Cash Flow: 12,771,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.03
- Total Cash Flow: 12,771,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FND' — Year: 2019, Period: 3
- Current Assets: 643,709,000.00 (increase,14.13%)
- P P E Net: 425,498,000.00 (increase,11.2%)
- Goodwill: 227,447,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,395,000.00 (decrease,3.87%)
- Total Assets: 2,156,873,000.00 (increase,7.25%)
- Accounts Payable: 318,350,000.00 (increase,16.74%)
- Current Liabilities: 492,432,000.00 (increase,15.97%)
- Other Noncurrent Liabilities: 2,270,000.00 (decrease,3.81%)
- Total Liabilities: 1,433,833,000.00 (increase,6.98%)
- Common Stock: 101,000.00 (increase,2.02%)
- Retained Earnings: 358,674,000.00 (increase,12.9%)
- Accumulated Other Comprehensive Income: -361,000.00 (no change,0.0%)
- Stockholders Equity: 723,040,000.00 (increase,7.77%)
- Total Liabilities And Equity: 2,156,873,000.00 (increase,7.25%)
- Inventory: 483,957,000.00 (increase,8.41%)
- Operating Income: 117,057,000.00 (increase,36.66%)
- Income Before Taxes: 109,935,000.00 (increase,36.54%)
- Income Tax Expense: -5,355,000.00 (decrease,186.41%)
- Comprehensive Income: 114,743,000.00 (increase,55.54%)
- E P S Basic: 1.17 (increase,53.95%)
- E P S Diluted: 1.10 (increase,54.93%)
- Change In Inventories: 12,943,000.00 (increase,152.58%)
- Cash From Operations: 209,594,000.00 (increase,71.58%)
- Cash From Investing: -141,015,000.00 (decrease,80.39%)
- Cash From Financing: 14,883,000.00 (increase,118.19%)
- Net Income: 115,290,000.00 (increase,55.13%)
- Interest Expense.1: 7,122,000.00 (increase,38.45%)
- Current Ratio: 1.31 (decrease,1.58%)
- Debt To Equity: 1.98 (decrease,0.73%)
- Return On Assets: 0.05 (increase,44.65%)
- Return On Equity: 0.16 (increase,43.95%)
- Operating Cash Flow Ratio: 0.43 (increase,47.96%)
- Net Working Capital: 151,277,000.00 (increase,8.54%)
- Equity Ratio: 0.34 (increase,0.49%)
- Tax Rate: -0.05 (decrease,163.29%)
- Net Cash Flow: 68,579,000.00 (increase,55.91%)
- Goodwill To Assets: 0.11 (decrease,6.76%)
- Operating Income To Assets: 0.05 (increase,27.42%)
- Total Cash Flow: 68,579,000.00 (increase,55.91%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2019, Period: 2
- Current Assets: 564,014,000.00
- P P E Net: 382,646,000.00
- Goodwill: 227,447,000.00
- Other Noncurrent Assets: 7,693,000.00
- Total Assets: 2,011,124,000.00
- Accounts Payable: 272,695,000.00
- Current Liabilities: 424,638,000.00
- Other Noncurrent Liabilities: 2,360,000.00
- Total Liabilities: 1,340,236,000.00
- Common Stock: 99,000.00
- Retained Earnings: 317,700,000.00
- Accumulated Other Comprehensive Income: -361,000.00
- Stockholders Equity: 670,888,000.00
- Total Liabilities And Equity: 2,011,124,000.00
- Inventory: 446,397,000.00
- Operating Income: 85,657,000.00
- Income Before Taxes: 80,513,000.00
- Income Tax Expense: 6,197,000.00
- Comprehensive Income: 73,769,000.00
- E P S Basic: 0.76
- E P S Diluted: 0.71
- Change In Inventories: -24,618,000.00
- Cash From Operations: 122,157,000.00
- Cash From Investing: -78,172,000.00
- Cash From Financing: 6,821,000.00
- Net Income: 74,316,000.00
- Interest Expense.1: 5,144,000.00
- Current Ratio: 1.33
- Debt To Equity: 2.00
- Return On Assets: 0.04
- Return On Equity: 0.11
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 139,376,000.00
- Equity Ratio: 0.33
- Tax Rate: 0.08
- Net Cash Flow: 43,985,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.04
- Total Cash Flow: 43,985,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FND' — Year: 2020, Period: 3
- Current Assets: 973,969,000.00 (increase,17.35%)
- P P E Net: 506,789,000.00 (increase,5.19%)
- Goodwill: 227,447,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,768,000.00 (decrease,5.13%)
- Total Assets: 2,714,396,000.00 (increase,7.34%)
- Accounts Payable: 362,457,000.00 (increase,11.17%)
- Current Liabilities: 618,918,000.00 (increase,15.97%)
- Other Noncurrent Liabilities: 1,928,000.00 (decrease,4.13%)
- Total Liabilities: 1,782,891,000.00 (increase,6.24%)
- Common Stock: 104,000.00 (increase,0.97%)
- Retained Earnings: 531,856,000.00 (increase,14.85%)
- Accumulated Other Comprehensive Income: 56,000.00 (increase,269.7%)
- Stockholders Equity: 931,505,000.00 (increase,9.52%)
- Total Liabilities And Equity: 2,714,396,000.00 (increase,7.34%)
- Inventory: 598,461,000.00 (increase,0.71%)
- Operating Income: 146,565,000.00 (increase,116.29%)
- Income Before Taxes: 141,446,000.00 (increase,118.73%)
- Income Tax Expense: 3,605,000.00 (increase,181.95%)
- Comprehensive Income: 138,090,000.00 (increase,99.47%)
- E P S Basic: 1.35 (increase,98.53%)
- E P S Diluted: 1.30 (increase,100.0%)
- Change In Inventories: 16,596,000.00 (increase,33.8%)
- Cash From Operations: 269,685,000.00 (increase,178.87%)
- Cash From Investing: -109,653,000.00 (decrease,66.16%)
- Cash From Financing: 84,057,000.00 (increase,9.63%)
- Net Income: 137,841,000.00 (increase,99.58%)
- Interest Expense.1: 6,134,000.00 (increase,49.25%)
- Current Ratio: 1.57 (increase,1.19%)
- Debt To Equity: 1.91 (decrease,3.0%)
- Return On Assets: 0.05 (increase,85.92%)
- Return On Equity: 0.15 (increase,82.22%)
- Operating Cash Flow Ratio: 0.44 (increase,140.47%)
- Net Working Capital: 355,051,000.00 (increase,19.83%)
- Equity Ratio: 0.34 (increase,2.03%)
- Tax Rate: 0.03 (increase,137.47%)
- Net Cash Flow: 160,032,000.00 (increase,421.09%)
- Goodwill To Assets: 0.08 (decrease,6.84%)
- Operating Income To Assets: 0.05 (increase,101.5%)
- Total Cash Flow: 160,032,000.00 (increase,421.09%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2020, Period: 2
- Current Assets: 829,981,000.00 (decrease,12.72%)
- P P E Net: 481,770,000.00 (increase,1.84%)
- Goodwill: 227,447,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,134,000.00 (decrease,5.52%)
- Total Assets: 2,528,730,000.00 (decrease,3.99%)
- Accounts Payable: 326,032,000.00 (increase,1.94%)
- Current Liabilities: 533,690,000.00 (increase,5.37%)
- Other Noncurrent Liabilities: 2,011,000.00 (decrease,4.87%)
- Total Liabilities: 1,678,234,000.00 (decrease,8.02%)
- Common Stock: 103,000.00 (increase,0.98%)
- Retained Earnings: 463,082,000.00 (increase,7.42%)
- Accumulated Other Comprehensive Income: -33,000.00 (increase,73.6%)
- Stockholders Equity: 850,496,000.00 (increase,5.09%)
- Total Liabilities And Equity: 2,528,730,000.00 (decrease,3.99%)
- Inventory: 594,269,000.00 (increase,0.9%)
- Operating Income: 67,763,000.00 (increase,45.18%)
- Income Before Taxes: 64,668,000.00 (increase,44.13%)
- Income Tax Expense: -4,399,000.00 (decrease,156.37%)
- Comprehensive Income: 69,227,000.00 (increase,86.44%)
- E P S Basic: 0.68 (increase,88.89%)
- E P S Diluted: 0.65 (increase,85.71%)
- Change In Inventories: 12,404,000.00 (increase,75.3%)
- Cash From Operations: 96,705,000.00 (increase,292.03%)
- Cash From Investing: -65,994,000.00 (decrease,71.93%)
- Cash From Financing: 76,672,000.00 (decrease,72.28%)
- Net Income: 69,067,000.00 (increase,86.35%)
- Interest Expense.1: 4,110,000.00 (increase,127.45%)
- Current Ratio: 1.56 (decrease,17.17%)
- Debt To Equity: 1.97 (decrease,12.48%)
- Return On Assets: 0.03 (increase,94.1%)
- Return On Equity: 0.08 (increase,77.32%)
- Operating Cash Flow Ratio: 0.18 (increase,272.05%)
- Net Working Capital: 296,291,000.00 (decrease,33.34%)
- Equity Ratio: 0.34 (increase,9.46%)
- Tax Rate: -0.07 (decrease,139.11%)
- Net Cash Flow: 30,711,000.00 (increase,323.91%)
- Goodwill To Assets: 0.09 (increase,4.16%)
- Operating Income To Assets: 0.03 (increase,51.22%)
- Total Cash Flow: 30,711,000.00 (increase,323.91%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2020, Period: 1
- Current Assets: 950,995,000.00
- P P E Net: 473,081,000.00
- Goodwill: 227,447,000.00
- Other Noncurrent Assets: 7,551,000.00
- Total Assets: 2,633,880,000.00
- Accounts Payable: 319,815,000.00
- Current Liabilities: 506,497,000.00
- Other Noncurrent Liabilities: 2,114,000.00
- Total Liabilities: 1,824,591,000.00
- Common Stock: 102,000.00
- Retained Earnings: 431,078,000.00
- Accumulated Other Comprehensive Income: -125,000.00
- Stockholders Equity: 809,289,000.00
- Total Liabilities And Equity: 2,633,880,000.00
- Inventory: 588,941,000.00
- Operating Income: 46,674,000.00
- Income Before Taxes: 44,867,000.00
- Income Tax Expense: 7,804,000.00
- Comprehensive Income: 37,131,000.00
- E P S Basic: 0.36
- E P S Diluted: 0.35
- Change In Inventories: 7,076,000.00
- Cash From Operations: 24,668,000.00
- Cash From Investing: -38,384,000.00
- Cash From Financing: 276,610,000.00
- Net Income: 37,063,000.00
- Interest Expense.1: 1,807,000.00
- Current Ratio: 1.88
- Debt To Equity: 2.25
- Return On Assets: 0.01
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 444,498,000.00
- Equity Ratio: 0.31
- Tax Rate: 0.17
- Net Cash Flow: -13,716,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.02
- Total Cash Flow: -13,716,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FND' — Year: 2021, Period: 3
- Current Assets: 1,294,209,000.00 (increase,11.05%)
- P P E Net: 836,310,000.00 (increase,15.02%)
- Goodwill: 255,473,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,409,000.00 (decrease,2.58%)
- Total Assets: 3,628,110,000.00 (increase,7.84%)
- Accounts Payable: 634,339,000.00 (increase,19.86%)
- Current Liabilities: 1,011,986,000.00 (increase,17.64%)
- Other Noncurrent Liabilities: 14,948,000.00 (decrease,12.43%)
- Total Liabilities: 2,363,200,000.00 (increase,8.17%)
- Common Stock: 106,000.00 (increase,0.95%)
- Retained Earnings: 822,353,000.00 (increase,9.98%)
- Accumulated Other Comprehensive Income: 204,000.00 (decrease,15.0%)
- Stockholders Equity: 1,264,910,000.00 (increase,7.23%)
- Total Liabilities And Equity: 3,628,110,000.00 (increase,7.84%)
- Inventory: 833,122,000.00 (increase,21.84%)
- Operating Income: 277,903,000.00 (increase,42.88%)
- Income Before Taxes: 274,098,000.00 (increase,42.89%)
- Income Tax Expense: 40,741,000.00 (increase,23.04%)
- Comprehensive Income: 233,397,000.00 (increase,46.99%)
- E P S Basic: 2.23 (increase,46.71%)
- E P S Diluted: 2.17 (increase,46.62%)
- Change In Inventories: 174,649,000.00 (increase,589.28%)
- Cash From Operations: 364,892,000.00 (increase,42.19%)
- Cash From Investing: -341,255,000.00 (decrease,74.6%)
- Cash From Financing: -1,324,000.00 (increase,53.56%)
- Net Income: 233,357,000.00 (increase,47.03%)
- Interest Expense.1: 3,805,000.00 (increase,41.92%)
- Current Ratio: 1.28 (decrease,5.61%)
- Debt To Equity: 1.87 (increase,0.88%)
- Return On Assets: 0.06 (increase,36.34%)
- Return On Equity: 0.18 (increase,37.12%)
- Operating Cash Flow Ratio: 0.36 (increase,20.87%)
- Net Working Capital: 282,223,000.00 (decrease,7.54%)
- Equity Ratio: 0.35 (decrease,0.57%)
- Tax Rate: 0.15 (decrease,13.89%)
- Net Cash Flow: 23,637,000.00 (decrease,61.36%)
- Goodwill To Assets: 0.07 (decrease,7.27%)
- Operating Income To Assets: 0.08 (increase,32.49%)
- Total Cash Flow: 23,637,000.00 (decrease,61.36%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2021, Period: 2
- Current Assets: 1,165,441,000.00 (increase,9.75%)
- P P E Net: 727,108,000.00 (increase,18.94%)
- Goodwill: 255,473,000.00 (increase,12.32%)
- Other Noncurrent Assets: 7,605,000.00 (increase,3.19%)
- Total Assets: 3,364,295,000.00 (increase,13.48%)
- Accounts Payable: 529,220,000.00 (increase,31.6%)
- Current Liabilities: 860,214,000.00 (increase,27.82%)
- Other Noncurrent Liabilities: 17,070,000.00 (increase,117.59%)
- Total Liabilities: 2,184,693,000.00 (increase,15.96%)
- Common Stock: 105,000.00 (no change,0.0%)
- Retained Earnings: 747,708,000.00 (increase,12.47%)
- Accumulated Other Comprehensive Income: 240,000.00 (decrease,2.83%)
- Stockholders Equity: 1,179,602,000.00 (increase,9.15%)
- Total Liabilities And Equity: 3,364,295,000.00 (increase,13.48%)
- Inventory: 683,811,000.00 (increase,12.53%)
- Operating Income: 194,506,000.00 (increase,102.72%)
- Income Before Taxes: 191,825,000.00 (increase,102.86%)
- Income Tax Expense: 33,113,000.00 (increase,76.46%)
- Comprehensive Income: 158,788,000.00 (increase,109.26%)
- E P S Basic: 1.52 (increase,108.22%)
- E P S Diluted: 1.48 (increase,108.45%)
- Change In Inventories: 25,338,000.00 (increase,154.67%)
- Cash From Operations: 256,617,000.00 (increase,154.09%)
- Cash From Investing: -195,445,000.00 (decrease,326.03%)
- Cash From Financing: -2,851,000.00 (increase,67.75%)
- Net Income: 158,712,000.00 (increase,109.39%)
- Interest Expense.1: 2,681,000.00 (increase,93.16%)
- Current Ratio: 1.35 (decrease,14.14%)
- Debt To Equity: 1.85 (increase,6.24%)
- Return On Assets: 0.05 (increase,84.52%)
- Return On Equity: 0.13 (increase,91.84%)
- Operating Cash Flow Ratio: 0.30 (increase,98.78%)
- Net Working Capital: 305,227,000.00 (decrease,21.51%)
- Equity Ratio: 0.35 (decrease,3.81%)
- Tax Rate: 0.17 (decrease,13.01%)
- Net Cash Flow: 61,172,000.00 (increase,10.98%)
- Goodwill To Assets: 0.08 (decrease,1.02%)
- Operating Income To Assets: 0.06 (increase,78.64%)
- Total Cash Flow: 61,172,000.00 (increase,10.98%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2021, Period: 1
- Current Assets: 1,061,875,000.00
- P P E Net: 611,311,000.00
- Goodwill: 227,447,000.00
- Other Noncurrent Assets: 7,370,000.00
- Total Assets: 2,964,723,000.00
- Accounts Payable: 402,134,000.00
- Current Liabilities: 672,978,000.00
- Other Noncurrent Liabilities: 7,845,000.00
- Total Liabilities: 1,884,003,000.00
- Common Stock: 105,000.00
- Retained Earnings: 664,792,000.00
- Accumulated Other Comprehensive Income: 247,000.00
- Stockholders Equity: 1,080,720,000.00
- Total Liabilities And Equity: 2,964,723,000.00
- Inventory: 607,649,000.00
- Operating Income: 95,949,000.00
- Income Before Taxes: 94,561,000.00
- Income Tax Expense: 18,765,000.00
- Comprehensive Income: 75,879,000.00
- E P S Basic: 0.73
- E P S Diluted: 0.71
- Change In Inventories: -46,351,000.00
- Cash From Operations: 100,996,000.00
- Cash From Investing: -45,876,000.00
- Cash From Financing: -8,841,000.00
- Net Income: 75,796,000.00
- Interest Expense.1: 1,388,000.00
- Current Ratio: 1.58
- Debt To Equity: 1.74
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 388,897,000.00
- Equity Ratio: 0.36
- Tax Rate: 0.20
- Net Cash Flow: 55,120,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.03
- Total Cash Flow: 55,120,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FND' — Year: 2022, Period: 3
- Current Assets: 1,497,092,000.00 (decrease,0.94%)
- P P E Net: 1,164,119,000.00 (increase,7.22%)
- Goodwill: 255,473,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,762,000.00 (increase,24.32%)
- Total Assets: 4,244,668,000.00 (increase,1.08%)
- Accounts Payable: 642,136,000.00 (decrease,16.63%)
- Current Liabilities: 1,061,426,000.00 (decrease,11.35%)
- Other Noncurrent Liabilities: 8,772,000.00 (decrease,8.1%)
- Total Liabilities: 2,662,049,000.00 (decrease,1.59%)
- Common Stock: 106,000.00 (no change,0.0%)
- Retained Earnings: 1,101,184,000.00 (increase,7.43%)
- Accumulated Other Comprehensive Income: 4,424,000.00 (increase,51.98%)
- Stockholders Equity: 1,582,619,000.00 (increase,5.91%)
- Total Liabilities And Equity: 4,244,668,000.00 (increase,1.08%)
- Inventory: 1,320,456,000.00 (decrease,1.76%)
- Operating Income: 302,039,000.00 (increase,50.73%)
- Income Before Taxes: 296,173,000.00 (increase,49.92%)
- Income Tax Expense: 67,215,000.00 (increase,50.15%)
- Comprehensive Income: 232,847,000.00 (increase,50.07%)
- E P S Basic: 2.17 (increase,49.66%)
- E P S Diluted: 2.13 (increase,50.0%)
- Change In Inventories: 312,288,000.00 (decrease,7.05%)
- Cash From Operations: 7,325,000.00 (decrease,6.72%)
- Cash From Investing: -319,173,000.00 (decrease,51.53%)
- Cash From Financing: 180,091,000.00 (increase,159.08%)
- Net Income: 228,958,000.00 (increase,49.86%)
- Interest Expense.1: 5,866,000.00 (increase,106.99%)
- Current Ratio: 1.41 (increase,11.74%)
- Debt To Equity: 1.68 (decrease,7.08%)
- Return On Assets: 0.05 (increase,48.26%)
- Return On Equity: 0.14 (increase,41.49%)
- Operating Cash Flow Ratio: 0.01 (increase,5.22%)
- Net Working Capital: 435,666,000.00 (increase,38.75%)
- Equity Ratio: 0.37 (increase,4.78%)
- Tax Rate: 0.23 (increase,0.15%)
- Net Cash Flow: -311,848,000.00 (decrease,53.79%)
- Goodwill To Assets: 0.06 (decrease,1.07%)
- Operating Income To Assets: 0.07 (increase,49.12%)
- Total Cash Flow: -311,848,000.00 (decrease,53.79%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2022, Period: 2
- Current Assets: 1,511,268,000.00 (increase,14.28%)
- P P E Net: 1,085,779,000.00 (increase,7.72%)
- Goodwill: 255,473,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,461,000.00 (decrease,7.05%)
- Total Assets: 4,199,377,000.00 (increase,7.86%)
- Accounts Payable: 770,198,000.00 (increase,11.87%)
- Current Liabilities: 1,197,279,000.00 (increase,9.51%)
- Other Noncurrent Liabilities: 9,545,000.00 (increase,3.54%)
- Total Liabilities: 2,705,091,000.00 (increase,8.6%)
- Common Stock: 106,000.00 (no change,0.0%)
- Retained Earnings: 1,025,009,000.00 (increase,8.68%)
- Accumulated Other Comprehensive Income: 2,911,000.00 (increase,39.35%)
- Stockholders Equity: 1,494,286,000.00 (increase,6.55%)
- Total Liabilities And Equity: 4,199,377,000.00 (increase,7.86%)
- Inventory: 1,344,136,000.00 (increase,16.93%)
- Operating Income: 200,382,000.00 (increase,113.24%)
- Income Before Taxes: 197,548,000.00 (increase,112.85%)
- Income Tax Expense: 44,765,000.00 (increase,104.79%)
- Comprehensive Income: 155,159,000.00 (increase,114.0%)
- E P S Basic: 1.45 (increase,116.42%)
- E P S Diluted: 1.42 (increase,115.15%)
- Change In Inventories: 335,968,000.00 (increase,137.66%)
- Cash From Operations: 7,853,000.00 (increase,335.61%)
- Cash From Investing: -210,631,000.00 (decrease,107.74%)
- Cash From Financing: 69,511,000.00 (increase,2506.06%)
- Net Income: 152,783,000.00 (increase,115.34%)
- Interest Expense.1: 2,834,000.00 (increase,143.89%)
- Current Ratio: 1.26 (increase,4.35%)
- Debt To Equity: 1.81 (increase,1.92%)
- Return On Assets: 0.04 (increase,99.65%)
- Return On Equity: 0.10 (increase,102.1%)
- Operating Cash Flow Ratio: 0.01 (increase,315.15%)
- Net Working Capital: 313,989,000.00 (increase,37.02%)
- Equity Ratio: 0.36 (decrease,1.21%)
- Tax Rate: 0.23 (decrease,3.79%)
- Net Cash Flow: -202,778,000.00 (decrease,93.63%)
- Goodwill To Assets: 0.06 (decrease,7.29%)
- Operating Income To Assets: 0.05 (increase,97.7%)
- Total Cash Flow: -202,778,000.00 (decrease,93.63%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2022, Period: 1
- Current Assets: 1,322,481,000.00
- P P E Net: 1,007,942,000.00
- Goodwill: 255,473,000.00
- Other Noncurrent Assets: 10,179,000.00
- Total Assets: 3,893,387,000.00
- Accounts Payable: 688,488,000.00
- Current Liabilities: 1,093,318,000.00
- Other Noncurrent Liabilities: 9,219,000.00
- Total Liabilities: 2,490,970,000.00
- Common Stock: 106,000.00
- Retained Earnings: 943,177,000.00
- Accumulated Other Comprehensive Income: 2,089,000.00
- Stockholders Equity: 1,402,417,000.00
- Total Liabilities And Equity: 3,893,387,000.00
- Inventory: 1,149,531,000.00
- Operating Income: 93,972,000.00
- Income Before Taxes: 92,810,000.00
- Income Tax Expense: 21,859,000.00
- Comprehensive Income: 72,505,000.00
- E P S Basic: 0.67
- E P S Diluted: 0.66
- Change In Inventories: 141,363,000.00
- Cash From Operations: -3,333,000.00
- Cash From Investing: -101,394,000.00
- Cash From Financing: -2,889,000.00
- Net Income: 70,951,000.00
- Interest Expense.1: 1,162,000.00
- Current Ratio: 1.21
- Debt To Equity: 1.78
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 229,163,000.00
- Equity Ratio: 0.36
- Tax Rate: 0.24
- Net Cash Flow: -104,727,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.02
- Total Cash Flow: -104,727,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FND' — Year: 2023, Period: 3
- Current Assets: 1,336,102,000.00 (increase,0.04%)
- P P E Net: 1,562,616,000.00 (increase,8.25%)
- Goodwill: 257,940,000.00 (decrease,0.36%)
- Other Noncurrent Assets: 7,717,000.00 (decrease,9.18%)
- Total Assets: 4,638,082,000.00 (increase,3.63%)
- Accounts Payable: 706,325,000.00 (increase,6.27%)
- Current Liabilities: 1,174,383,000.00 (increase,5.21%)
- Other Noncurrent Liabilities: 11,038,000.00 (increase,6.72%)
- Total Liabilities: 2,752,606,000.00 (increase,3.26%)
- Common Stock: 107,000.00 (increase,0.94%)
- Retained Earnings: 1,379,320,000.00 (increase,5.02%)
- Accumulated Other Comprehensive Income: 2,455,000.00 (decrease,26.98%)
- Stockholders Equity: 1,885,476,000.00 (increase,4.18%)
- Total Liabilities And Equity: 4,638,082,000.00 (increase,3.63%)
- Inventory: 1,105,450,000.00 (decrease,5.72%)
- Operating Income: 275,262,000.00 (increase,44.5%)
- Income Before Taxes: 266,256,000.00 (increase,45.71%)
- Income Tax Expense: 57,357,000.00 (increase,44.28%)
- Comprehensive Income: 207,017,000.00 (increase,45.79%)
- E P S Basic: 1.97 (increase,45.93%)
- E P S Diluted: 1.94 (increase,45.86%)
- Change In Inventories: -195,590,000.00 (decrease,52.15%)
- Cash From Operations: 698,975,000.00 (increase,46.64%)
- Cash From Investing: -431,070,000.00 (decrease,45.47%)
- Cash From Financing: -216,071,000.00 (decrease,16.21%)
- Net Income: 208,899,000.00 (increase,46.11%)
- Interest Expense.1: 9,006,000.00 (increase,16.06%)
- Current Ratio: 1.14 (decrease,4.92%)
- Debt To Equity: 1.46 (decrease,0.89%)
- Return On Assets: 0.05 (increase,40.99%)
- Return On Equity: 0.11 (increase,40.24%)
- Operating Cash Flow Ratio: 0.60 (increase,39.38%)
- Net Working Capital: 161,719,000.00 (decrease,26.27%)
- Equity Ratio: 0.41 (increase,0.53%)
- Tax Rate: 0.22 (decrease,0.98%)
- Net Cash Flow: 267,905,000.00 (increase,48.58%)
- Goodwill To Assets: 0.06 (decrease,3.85%)
- Operating Income To Assets: 0.06 (increase,39.44%)
- Total Cash Flow: 267,905,000.00 (increase,48.58%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2023, Period: 2
- Current Assets: 1,335,533,000.00 (increase,0.53%)
- P P E Net: 1,443,504,000.00 (increase,7.32%)
- Goodwill: 258,861,000.00 (increase,1.33%)
- Other Noncurrent Assets: 8,497,000.00 (decrease,6.5%)
- Total Assets: 4,475,470,000.00 (increase,3.24%)
- Accounts Payable: 664,679,000.00 (increase,16.11%)
- Current Liabilities: 1,116,183,000.00 (increase,10.89%)
- Other Noncurrent Liabilities: 10,343,000.00 (increase,2.24%)
- Total Liabilities: 2,665,691,000.00 (increase,2.26%)
- Common Stock: 106,000.00 (no change,0.0%)
- Retained Earnings: 1,313,397,000.00 (increase,5.75%)
- Accumulated Other Comprehensive Income: 3,362,000.00 (decrease,3.61%)
- Stockholders Equity: 1,809,779,000.00 (increase,4.71%)
- Total Liabilities And Equity: 4,475,470,000.00 (increase,3.24%)
- Inventory: 1,172,486,000.00 (decrease,0.73%)
- Operating Income: 190,490,000.00 (increase,99.43%)
- Income Before Taxes: 182,730,000.00 (increase,101.57%)
- Income Tax Expense: 39,754,000.00 (increase,107.81%)
- Comprehensive Income: 142,001,000.00 (increase,100.92%)
- E P S Basic: 1.35 (increase,101.49%)
- E P S Diluted: 1.33 (increase,101.52%)
- Change In Inventories: -128,554,000.00 (decrease,15.62%)
- Cash From Operations: 476,645,000.00 (increase,90.44%)
- Cash From Investing: -296,331,000.00 (decrease,112.58%)
- Cash From Financing: -185,937,000.00 (decrease,60.79%)
- Net Income: 142,976,000.00 (increase,99.9%)
- Interest Expense.1: 7,760,000.00 (increase,59.61%)
- Current Ratio: 1.20 (decrease,9.34%)
- Debt To Equity: 1.47 (decrease,2.34%)
- Return On Assets: 0.03 (increase,93.63%)
- Return On Equity: 0.08 (increase,90.91%)
- Operating Cash Flow Ratio: 0.43 (increase,71.74%)
- Net Working Capital: 219,350,000.00 (decrease,31.87%)
- Equity Ratio: 0.40 (increase,1.43%)
- Tax Rate: 0.22 (increase,3.1%)
- Net Cash Flow: 180,314,000.00 (increase,62.62%)
- Goodwill To Assets: 0.06 (decrease,1.85%)
- Operating Income To Assets: 0.04 (increase,93.18%)
- Total Cash Flow: 180,314,000.00 (increase,62.62%)
---
📊 Financial Report for ticker/company:'FND' — Year: 2023, Period: 1
- Current Assets: 1,328,473,000.00
- P P E Net: 1,344,987,000.00
- Goodwill: 255,473,000.00
- Other Noncurrent Assets: 9,088,000.00
- Total Assets: 4,335,193,000.00
- Accounts Payable: 572,475,000.00
- Current Liabilities: 1,006,529,000.00
- Other Noncurrent Liabilities: 10,116,000.00
- Total Liabilities: 2,606,776,000.00
- Common Stock: 106,000.00
- Retained Earnings: 1,241,945,000.00
- Accumulated Other Comprehensive Income: 3,488,000.00
- Stockholders Equity: 1,728,417,000.00
- Total Liabilities And Equity: 4,335,193,000.00
- Inventory: 1,181,147,000.00
- Operating Income: 95,516,000.00
- Income Before Taxes: 90,654,000.00
- Income Tax Expense: 19,130,000.00
- Comprehensive Income: 70,675,000.00
- E P S Basic: 0.67
- E P S Diluted: 0.66
- Change In Inventories: -111,189,000.00
- Cash From Operations: 250,280,000.00
- Cash From Investing: -139,398,000.00
- Cash From Financing: -115,642,000.00
- Net Income: 71,524,000.00
- Interest Expense.1: 4,862,000.00
- Current Ratio: 1.32
- Debt To Equity: 1.51
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 321,944,000.00
- Equity Ratio: 0.40
- Tax Rate: 0.21
- Net Cash Flow: 110,882,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.02
- Total Cash Flow: 110,882,000.00
|
FNF | 📅 Year: 2015
📊 Financial Report for ticker/company:'FNF' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,195,000,000.00 (increase,6.13%)
- P P E Net: 775,000,000.00 (increase,0.26%)
- Goodwill: 4,957,000,000.00 (increase,0.81%)
- Total Assets: 14,775,000,000.00 (decrease,0.46%)
- Total Liabilities: 7,734,000,000.00 (decrease,0.68%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,130,000,000.00 (increase,3.76%)
- Accumulated Other Comprehensive Income: 32,000,000.00 (decrease,45.76%)
- Stockholders Equity: 5,984,000,000.00 (increase,0.49%)
- Total Liabilities And Equity: 14,775,000,000.00 (decrease,0.46%)
- Income Tax Expense: 79,000,000.00 (increase,295.0%)
- Comprehensive Income: 187,000,000.00 (increase,62.61%)
- Shares Outstanding Basic: 183,000,000.00 (decrease,33.45%)
- Shares Outstanding Diluted: 189,000,000.00 (decrease,32.98%)
- E P S Basic: 0.74 (increase,nan%)
- E P S Diluted: 0.32 (increase,nan%)
- Cash From Operations: 289,000,000.00 (increase,2727.27%)
- Cash From Investing: -2,446,000,000.00 (decrease,2.86%)
- Common Stock Dividend Payments: 150,000,000.00 (increase,51.52%)
- Cash From Financing: 1,337,000,000.00 (decrease,12.04%)
- Net Income: 191,000,000.00 (increase,105.38%)
- Interest Expense.1: 111,000,000.00 (increase,50.0%)
- Debt To Equity: 1.29 (decrease,1.16%)
- Return On Assets: 0.01 (increase,106.32%)
- Return On Equity: 0.03 (increase,104.38%)
- Equity Ratio: 0.41 (increase,0.95%)
- Dividend Payout Ratio: 0.79 (decrease,26.23%)
- Book Value Per Share: 32.70 (increase,51.01%)
- Net Cash Flow: -2,157,000,000.00 (increase,9.71%)
- Dividend Per Share: 0.82 (increase,127.69%)
- Goodwill To Assets: 0.34 (increase,1.28%)
- Cash Flow Per Share: 1.58 (increase,4048.09%)
- Dividend Yield: 4,587,232.62 (increase,0.34%)
- Total Cash Flow: -2,157,000,000.00 (increase,9.71%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,126,000,000.00 (increase,108.91%)
- P P E Net: 773,000,000.00 (decrease,0.39%)
- Goodwill: 4,917,000,000.00 (increase,4.42%)
- Total Assets: 14,843,000,000.00 (increase,1.06%)
- Total Liabilities: 7,787,000,000.00 (increase,0.82%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,089,000,000.00 (increase,6.35%)
- Accumulated Other Comprehensive Income: 59,000,000.00 (increase,59.46%)
- Stockholders Equity: 5,955,000,000.00 (increase,1.73%)
- Total Liabilities And Equity: 14,843,000,000.00 (increase,1.06%)
- Income Tax Expense: 20,000,000.00 (increase,154.05%)
- Comprehensive Income: 115,000,000.00 (increase,622.73%)
- Shares Outstanding Basic: 275,000,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 282,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -11,000,000.00 (increase,93.17%)
- Cash From Investing: -2,378,000,000.00 (increase,8.71%)
- Common Stock Dividend Payments: 99,000,000.00 (increase,102.04%)
- Cash From Financing: 1,520,000,000.00 (decrease,3.43%)
- Net Income: 93,000,000.00 (increase,522.73%)
- Interest Expense.1: 74,000,000.00 (increase,105.56%)
- Debt To Equity: 1.31 (decrease,0.89%)
- Return On Assets: 0.01 (increase,518.28%)
- Return On Equity: 0.02 (increase,515.56%)
- Equity Ratio: 0.40 (increase,0.66%)
- Dividend Payout Ratio: 1.06 (increase,147.79%)
- Book Value Per Share: 21.65 (increase,1.36%)
- Net Cash Flow: -2,389,000,000.00 (increase,13.63%)
- Dividend Per Share: 0.36 (increase,101.31%)
- Goodwill To Assets: 0.33 (increase,3.32%)
- Cash Flow Per Share: -0.04 (increase,93.19%)
- Dividend Yield: 4,571,788.41 (increase,99.34%)
- Total Cash Flow: -2,389,000,000.00 (increase,13.63%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 539,000,000.00
- P P E Net: 776,000,000.00
- Goodwill: 4,709,000,000.00
- Total Assets: 14,687,000,000.00
- Total Liabilities: 7,724,000,000.00
- Common Stock: 0.00
- Retained Earnings: 1,024,000,000.00
- Accumulated Other Comprehensive Income: 37,000,000.00
- Stockholders Equity: 5,854,000,000.00
- Total Liabilities And Equity: 14,687,000,000.00
- Income Tax Expense: -37,000,000.00
- Comprehensive Income: -22,000,000.00
- Shares Outstanding Basic: 274,000,000.00
- Shares Outstanding Diluted: 282,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -161,000,000.00
- Cash From Investing: -2,605,000,000.00
- Common Stock Dividend Payments: 49,000,000.00
- Cash From Financing: 1,574,000,000.00
- Net Income: -22,000,000.00
- Interest Expense.1: 36,000,000.00
- Debt To Equity: 1.32
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.40
- Dividend Payout Ratio: -2.23
- Book Value Per Share: 21.36
- Net Cash Flow: -2,766,000,000.00
- Dividend Per Share: 0.18
- Goodwill To Assets: 0.32
- Cash Flow Per Share: -0.59
- Dividend Yield: 2,293,474.55
- Total Cash Flow: -2,766,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FNF' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,018,000,000.00 (decrease,26.39%)
- P P E Net: 487,000,000.00 (decrease,12.25%)
- Goodwill: 4,731,000,000.00 (decrease,0.19%)
- Total Assets: 14,036,000,000.00 (decrease,2.51%)
- Total Liabilities: 7,087,000,000.00 (decrease,2.73%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,294,000,000.00 (decrease,0.46%)
- Accumulated Other Comprehensive Income: -65,000,000.00 (decrease,209.52%)
- Stockholders Equity: 5,792,000,000.00 (decrease,2.61%)
- Total Liabilities And Equity: 14,036,000,000.00 (decrease,2.51%)
- Income Tax Expense: 219,000,000.00 (increase,58.7%)
- Comprehensive Income: 321,000,000.00 (increase,37.77%)
- Shares Outstanding Basic: 359,000,000.00 (increase,327.38%)
- Shares Outstanding Diluted: 370,000,000.00 (increase,330.23%)
- E P S Basic: 0.90 (increase,650.0%)
- E P S Diluted: 0.90 (increase,650.0%)
- Cash From Operations: 660,000,000.00 (increase,74.6%)
- Cash From Investing: -422,000,000.00 (decrease,298.11%)
- Common Stock Dividend Payments: 164,000,000.00 (increase,54.72%)
- Cash From Financing: -32,000,000.00 (decrease,122.7%)
- Net Income: 388,000,000.00 (increase,51.56%)
- Interest Expense.1: 97,000,000.00 (increase,53.97%)
- Debt To Equity: 1.22 (decrease,0.13%)
- Return On Assets: 0.03 (increase,55.46%)
- Return On Equity: 0.07 (increase,55.62%)
- Equity Ratio: 0.41 (decrease,0.1%)
- Dividend Payout Ratio: 0.42 (increase,2.08%)
- Book Value Per Share: 16.13 (decrease,77.21%)
- Net Cash Flow: 238,000,000.00 (decrease,12.5%)
- Dividend Per Share: 0.46 (decrease,63.8%)
- Goodwill To Assets: 0.34 (increase,2.38%)
- Cash Flow Per Share: 1.84 (decrease,59.15%)
- Dividend Yield: 10,165,055.25 (increase,578.93%)
- Total Cash Flow: 238,000,000.00 (decrease,12.5%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,383,000,000.00 (increase,94.79%)
- P P E Net: 555,000,000.00 (decrease,2.29%)
- Goodwill: 4,740,000,000.00 (increase,0.59%)
- Total Assets: 14,397,000,000.00 (increase,4.93%)
- Total Liabilities: 7,286,000,000.00 (increase,2.76%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,300,000,000.00 (increase,9.89%)
- Accumulated Other Comprehensive Income: -21,000,000.00 (decrease,320.0%)
- Stockholders Equity: 5,947,000,000.00 (increase,1.66%)
- Total Liabilities And Equity: 14,397,000,000.00 (increase,4.93%)
- Income Tax Expense: 138,000,000.00 (increase,176.0%)
- Comprehensive Income: 233,000,000.00 (increase,194.94%)
- Shares Outstanding Basic: 84,000,000.00 (decrease,77.17%)
- Shares Outstanding Diluted: 86,000,000.00 (decrease,77.37%)
- E P S Basic: 0.12 (increase,nan%)
- E P S Diluted: 0.12 (increase,nan%)
- Cash From Operations: 378,000,000.00 (increase,1011.76%)
- Cash From Investing: -106,000,000.00 (decrease,10700.0%)
- Common Stock Dividend Payments: 106,000,000.00 (increase,100.0%)
- Cash From Financing: 141,000,000.00 (increase,191.56%)
- Net Income: 256,000,000.00 (increase,197.67%)
- Interest Expense.1: 63,000,000.00 (increase,103.23%)
- Debt To Equity: 1.23 (increase,1.09%)
- Return On Assets: 0.02 (increase,183.7%)
- Return On Equity: 0.04 (increase,192.82%)
- Equity Ratio: 0.41 (decrease,3.12%)
- Dividend Payout Ratio: 0.41 (decrease,32.81%)
- Book Value Per Share: 70.80 (increase,345.36%)
- Net Cash Flow: 272,000,000.00 (increase,677.14%)
- Dividend Per Share: 1.26 (increase,776.19%)
- Goodwill To Assets: 0.33 (decrease,4.13%)
- Cash Flow Per Share: 4.50 (increase,4770.59%)
- Dividend Yield: 1,497,225.49 (decrease,55.09%)
- Total Cash Flow: 272,000,000.00 (increase,677.14%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 710,000,000.00
- P P E Net: 568,000,000.00
- Goodwill: 4,712,000,000.00
- Total Assets: 13,721,000,000.00
- Total Liabilities: 7,090,000,000.00
- Common Stock: 0.00
- Retained Earnings: 1,183,000,000.00
- Accumulated Other Comprehensive Income: -5,000,000.00
- Stockholders Equity: 5,850,000,000.00
- Total Liabilities And Equity: 13,721,000,000.00
- Income Tax Expense: 50,000,000.00
- Comprehensive Income: 79,000,000.00
- Shares Outstanding Basic: 368,000,000.00
- Shares Outstanding Diluted: 380,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 34,000,000.00
- Cash From Investing: 1,000,000.00
- Common Stock Dividend Payments: 53,000,000.00
- Cash From Financing: -154,000,000.00
- Net Income: 86,000,000.00
- Interest Expense.1: 31,000,000.00
- Debt To Equity: 1.21
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 0.43
- Dividend Payout Ratio: 0.62
- Book Value Per Share: 15.90
- Net Cash Flow: 35,000,000.00
- Dividend Per Share: 0.14
- Goodwill To Assets: 0.34
- Cash Flow Per Share: 0.09
- Dividend Yield: 3,334,017.09
- Total Cash Flow: 35,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FNF' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,061,000,000.00 (decrease,6.44%)
- P P E Net: 610,000,000.00 (increase,0.49%)
- Goodwill: 5,047,000,000.00 (increase,3.78%)
- Total Assets: 14,386,000,000.00 (decrease,0.36%)
- Total Liabilities: 7,278,000,000.00 (decrease,1.98%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,629,000,000.00 (increase,6.47%)
- Accumulated Other Comprehensive Income: 2,000,000.00 (increase,300.0%)
- Stockholders Equity: 5,875,000,000.00 (increase,1.14%)
- Total Liabilities And Equity: 14,386,000,000.00 (decrease,0.36%)
- Income Tax Expense: 245,000,000.00 (increase,63.33%)
- Comprehensive Income: 498,000,000.00 (increase,46.9%)
- Shares Outstanding Basic: 340,000,000.00 (decrease,0.58%)
- Shares Outstanding Diluted: 350,000,000.00 (decrease,0.57%)
- E P S Basic: 1.06 (increase,562.5%)
- E P S Diluted: 1.06 (increase,606.67%)
- Cash From Operations: 745,000,000.00 (increase,99.2%)
- Cash From Investing: -292,000,000.00 (decrease,192.0%)
- Common Stock Dividend Payments: 171,000,000.00 (increase,48.7%)
- Cash From Financing: -476,000,000.00 (decrease,43.37%)
- Net Income: 427,000,000.00 (increase,57.56%)
- Interest Expense.1: 102,000,000.00 (increase,52.24%)
- Debt To Equity: 1.24 (decrease,3.08%)
- Return On Assets: 0.03 (increase,58.13%)
- Return On Equity: 0.07 (increase,55.79%)
- Equity Ratio: 0.41 (increase,1.5%)
- Dividend Payout Ratio: 0.40 (decrease,5.63%)
- Book Value Per Share: 17.28 (increase,1.73%)
- Net Cash Flow: 453,000,000.00 (increase,65.33%)
- Dividend Per Share: 0.50 (increase,49.57%)
- Goodwill To Assets: 0.35 (increase,4.16%)
- Cash Flow Per Share: 2.19 (increase,100.37%)
- Dividend Yield: 9,896,170.21 (increase,46.17%)
- Total Cash Flow: 453,000,000.00 (increase,65.33%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,134,000,000.00 (increase,4.71%)
- P P E Net: 607,000,000.00 (increase,12.2%)
- Goodwill: 4,863,000,000.00 (increase,2.04%)
- Total Assets: 14,438,000,000.00 (increase,3.55%)
- Total Liabilities: 7,425,000,000.00 (increase,5.71%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,530,000,000.00 (increase,10.07%)
- Accumulated Other Comprehensive Income: -1,000,000.00 (increase,96.77%)
- Stockholders Equity: 5,809,000,000.00 (increase,1.43%)
- Total Liabilities And Equity: 14,438,000,000.00 (increase,3.55%)
- Income Tax Expense: 150,000,000.00 (increase,206.12%)
- Comprehensive Income: 339,000,000.00 (increase,202.68%)
- Shares Outstanding Basic: 342,000,000.00 (decrease,0.58%)
- Shares Outstanding Diluted: 352,000,000.00 (decrease,0.28%)
- E P S Basic: 0.16 (increase,1500.0%)
- E P S Diluted: 0.15 (increase,1400.0%)
- Cash From Operations: 374,000,000.00 (increase,306.52%)
- Cash From Investing: -100,000,000.00 (decrease,158.48%)
- Common Stock Dividend Payments: 115,000,000.00 (increase,98.28%)
- Cash From Financing: -332,000,000.00 (decrease,60.39%)
- Net Income: 271,000,000.00 (increase,266.22%)
- Interest Expense.1: 67,000,000.00 (increase,97.06%)
- Debt To Equity: 1.28 (increase,4.22%)
- Return On Assets: 0.02 (increase,253.66%)
- Return On Equity: 0.05 (increase,261.05%)
- Equity Ratio: 0.40 (decrease,2.05%)
- Dividend Payout Ratio: 0.42 (decrease,45.86%)
- Book Value Per Share: 16.99 (increase,2.02%)
- Net Cash Flow: 274,000,000.00 (increase,4.18%)
- Dividend Per Share: 0.34 (increase,99.44%)
- Goodwill To Assets: 0.34 (decrease,1.46%)
- Cash Flow Per Share: 1.09 (increase,308.9%)
- Dividend Yield: 6,770,528.49 (increase,94.34%)
- Total Cash Flow: 274,000,000.00 (increase,4.18%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,083,000,000.00
- P P E Net: 541,000,000.00
- Goodwill: 4,766,000,000.00
- Total Assets: 13,943,000,000.00
- Total Liabilities: 7,024,000,000.00
- Common Stock: 0.00
- Retained Earnings: 1,390,000,000.00
- Accumulated Other Comprehensive Income: -31,000,000.00
- Stockholders Equity: 5,727,000,000.00
- Total Liabilities And Equity: 13,943,000,000.00
- Income Tax Expense: 49,000,000.00
- Comprehensive Income: 112,000,000.00
- Shares Outstanding Basic: 344,000,000.00
- Shares Outstanding Diluted: 353,000,000.00
- E P S Basic: 0.01
- E P S Diluted: 0.01
- Cash From Operations: 92,000,000.00
- Cash From Investing: 171,000,000.00
- Common Stock Dividend Payments: 58,000,000.00
- Cash From Financing: -207,000,000.00
- Net Income: 74,000,000.00
- Interest Expense.1: 34,000,000.00
- Debt To Equity: 1.23
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 0.41
- Dividend Payout Ratio: 0.78
- Book Value Per Share: 16.65
- Net Cash Flow: 263,000,000.00
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.34
- Cash Flow Per Share: 0.27
- Dividend Yield: 3,483,848.44
- Total Cash Flow: 263,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FNF' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,232,000,000.00 (decrease,14.5%)
- P P E Net: 428,000,000.00 (decrease,27.95%)
- Goodwill: 2,784,000,000.00 (decrease,44.4%)
- Total Assets: 10,501,000,000.00 (decrease,26.06%)
- Total Liabilities: 4,788,000,000.00 (decrease,31.0%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,289,000,000.00 (decrease,36.06%)
- Accumulated Other Comprehensive Income: 46,000,000.00 (increase,48.39%)
- Stockholders Equity: 5,270,000,000.00 (decrease,12.76%)
- Total Liabilities And Equity: 10,501,000,000.00 (decrease,26.06%)
- Income Tax Expense: 355,000,000.00 (increase,16.78%)
- Comprehensive Income: 590,000,000.00 (increase,43.9%)
- Shares Outstanding Basic: 336,000,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 344,000,000.00 (decrease,0.58%)
- E P S Basic: 2.80 (increase,51.35%)
- E P S Diluted: 2.75 (increase,53.63%)
- Cash From Operations: 566,000,000.00 (increase,94.5%)
- Cash From Investing: 1,000,000.00 (decrease,99.56%)
- Common Stock Dividend Payments: 204,000,000.00 (increase,50.0%)
- Cash From Financing: -895,000,000.00 (decrease,48.18%)
- Net Income: 533,000,000.00 (increase,44.84%)
- Interest Expense.1: 47,000,000.00 (decrease,26.56%)
- Debt To Equity: 0.91 (decrease,20.9%)
- Return On Assets: 0.05 (increase,95.88%)
- Return On Equity: 0.10 (increase,66.03%)
- Equity Ratio: 0.50 (increase,17.98%)
- Dividend Payout Ratio: 0.38 (increase,3.56%)
- Book Value Per Share: 15.68 (decrease,12.5%)
- Net Cash Flow: 567,000,000.00 (increase,9.88%)
- Dividend Per Share: 0.61 (increase,50.45%)
- Goodwill To Assets: 0.27 (decrease,24.8%)
- Cash Flow Per Share: 1.68 (increase,95.08%)
- Dividend Yield: 13,006,451.61 (increase,71.43%)
- Total Cash Flow: 567,000,000.00 (increase,9.88%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,441,000,000.00 (increase,10.68%)
- P P E Net: 594,000,000.00 (decrease,1.98%)
- Goodwill: 5,007,000,000.00 (decrease,1.53%)
- Total Assets: 14,202,000,000.00 (increase,0.17%)
- Total Liabilities: 6,939,000,000.00 (decrease,0.07%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,016,000,000.00 (increase,12.75%)
- Accumulated Other Comprehensive Income: 31,000,000.00 (increase,181.82%)
- Stockholders Equity: 6,041,000,000.00 (increase,1.04%)
- Total Liabilities And Equity: 14,202,000,000.00 (increase,0.17%)
- Income Tax Expense: 304,000,000.00 (increase,289.74%)
- Comprehensive Income: 410,000,000.00 (increase,322.68%)
- Shares Outstanding Basic: 337,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 346,000,000.00 (decrease,0.29%)
- E P S Basic: 1.85 (increase,9150.0%)
- E P S Diluted: 1.79 (increase,17800.0%)
- Cash From Operations: 291,000,000.00 (increase,7175.0%)
- Cash From Investing: 225,000,000.00 (increase,400.0%)
- Common Stock Dividend Payments: 136,000,000.00 (increase,100.0%)
- Cash From Financing: -604,000,000.00 (decrease,340.88%)
- Net Income: 368,000,000.00 (increase,411.11%)
- Interest Expense.1: 64,000,000.00 (increase,82.86%)
- Debt To Equity: 1.15 (decrease,1.1%)
- Return On Assets: 0.03 (increase,410.25%)
- Return On Equity: 0.06 (increase,405.87%)
- Equity Ratio: 0.43 (increase,0.87%)
- Dividend Payout Ratio: 0.37 (decrease,60.87%)
- Book Value Per Share: 17.93 (increase,1.04%)
- Net Cash Flow: 516,000,000.00 (increase,953.06%)
- Dividend Per Share: 0.40 (increase,100.0%)
- Goodwill To Assets: 0.35 (decrease,1.7%)
- Cash Flow Per Share: 0.86 (increase,7175.0%)
- Dividend Yield: 7,586,823.37 (increase,97.95%)
- Total Cash Flow: 516,000,000.00 (increase,953.06%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,302,000,000.00
- P P E Net: 606,000,000.00
- Goodwill: 5,085,000,000.00
- Total Assets: 14,178,000,000.00
- Total Liabilities: 6,944,000,000.00
- Common Stock: 0.00
- Retained Earnings: 1,788,000,000.00
- Accumulated Other Comprehensive Income: 11,000,000.00
- Stockholders Equity: 5,979,000,000.00
- Total Liabilities And Equity: 14,178,000,000.00
- Income Tax Expense: 78,000,000.00
- Comprehensive Income: 97,000,000.00
- Shares Outstanding Basic: 337,000,000.00
- Shares Outstanding Diluted: 347,000,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.01
- Cash From Operations: 4,000,000.00
- Cash From Investing: 45,000,000.00
- Common Stock Dividend Payments: 68,000,000.00
- Cash From Financing: -137,000,000.00
- Net Income: 72,000,000.00
- Interest Expense.1: 35,000,000.00
- Debt To Equity: 1.16
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 0.42
- Dividend Payout Ratio: 0.94
- Book Value Per Share: 17.74
- Net Cash Flow: 49,000,000.00
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.36
- Cash Flow Per Share: 0.01
- Dividend Yield: 3,832,747.95
- Total Cash Flow: 49,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FNF' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,422,000,000.00 (increase,7.73%)
- P P E Net: 164,000,000.00 (decrease,7.34%)
- Goodwill: 2,719,000,000.00 (decrease,1.63%)
- Total Assets: 9,371,000,000.00 (increase,1.26%)
- Total Liabilities: 4,339,000,000.00 (increase,1.35%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 681,000,000.00 (increase,28.73%)
- Accumulated Other Comprehensive Income: -12,000,000.00 (increase,7.69%)
- Stockholders Equity: 4,689,000,000.00 (increase,1.87%)
- Total Liabilities And Equity: 9,371,000,000.00 (increase,1.26%)
- Income Tax Expense: 104,000,000.00 (increase,96.23%)
- Comprehensive Income: 570,000,000.00 (increase,70.66%)
- Shares Outstanding Basic: 273,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 279,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 671,000,000.00 (increase,91.71%)
- Cash From Investing: -42,000,000.00 (decrease,177.78%)
- Common Stock Dividend Payments: 246,000,000.00 (increase,50.0%)
- Cash From Financing: -317,000,000.00 (decrease,63.4%)
- Net Income: 584,000,000.00 (increase,67.82%)
- Interest Expense.1: 31,000,000.00 (increase,40.91%)
- Debt To Equity: 0.93 (decrease,0.5%)
- Return On Assets: 0.06 (increase,65.72%)
- Return On Equity: 0.12 (increase,64.74%)
- Equity Ratio: 0.50 (increase,0.6%)
- Dividend Payout Ratio: 0.42 (decrease,10.62%)
- Book Value Per Share: 17.18 (increase,1.87%)
- Net Cash Flow: 629,000,000.00 (increase,55.69%)
- Dividend Per Share: 0.90 (increase,50.0%)
- Goodwill To Assets: 0.29 (decrease,2.86%)
- Cash Flow Per Share: 2.46 (increase,91.71%)
- Dividend Yield: 14,322,456.81 (increase,47.25%)
- Total Cash Flow: 629,000,000.00 (increase,55.69%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,320,000,000.00 (increase,37.5%)
- P P E Net: 177,000,000.00 (no change,0.0%)
- Goodwill: 2,764,000,000.00 (increase,0.62%)
- Total Assets: 9,254,000,000.00 (increase,2.62%)
- Total Liabilities: 4,281,000,000.00 (increase,2.05%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 529,000,000.00 (increase,46.94%)
- Accumulated Other Comprehensive Income: -13,000,000.00 (decrease,85.71%)
- Stockholders Equity: 4,603,000,000.00 (increase,3.25%)
- Total Liabilities And Equity: 9,254,000,000.00 (increase,2.62%)
- Income Tax Expense: 53,000,000.00 (increase,70.97%)
- Comprehensive Income: 334,000,000.00 (increase,279.55%)
- Shares Outstanding Basic: 273,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 279,000,000.00 (decrease,0.36%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 350,000,000.00 (increase,1844.44%)
- Cash From Investing: 54,000,000.00 (increase,268.75%)
- Common Stock Dividend Payments: 164,000,000.00 (increase,100.0%)
- Cash From Financing: -194,000,000.00 (decrease,42.65%)
- Net Income: 348,000,000.00 (increase,258.76%)
- Interest Expense.1: 22,000,000.00 (increase,100.0%)
- Debt To Equity: 0.93 (decrease,1.16%)
- Return On Assets: 0.04 (increase,249.61%)
- Return On Equity: 0.08 (increase,247.46%)
- Equity Ratio: 0.50 (increase,0.62%)
- Dividend Payout Ratio: 0.47 (decrease,44.25%)
- Book Value Per Share: 16.86 (increase,3.25%)
- Net Cash Flow: 404,000,000.00 (increase,2985.71%)
- Dividend Per Share: 0.60 (increase,100.0%)
- Goodwill To Assets: 0.30 (decrease,1.95%)
- Cash Flow Per Share: 1.28 (increase,1844.44%)
- Dividend Yield: 9,726,699.98 (increase,93.7%)
- Total Cash Flow: 404,000,000.00 (increase,2985.71%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 960,000,000.00
- P P E Net: 177,000,000.00
- Goodwill: 2,747,000,000.00
- Total Assets: 9,018,000,000.00
- Total Liabilities: 4,195,000,000.00
- Common Stock: 0.00
- Retained Earnings: 360,000,000.00
- Accumulated Other Comprehensive Income: -7,000,000.00
- Stockholders Equity: 4,458,000,000.00
- Total Liabilities And Equity: 9,018,000,000.00
- Income Tax Expense: 31,000,000.00
- Comprehensive Income: 88,000,000.00
- Shares Outstanding Basic: 273,000,000.00
- Shares Outstanding Diluted: 280,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 18,000,000.00
- Cash From Investing: -32,000,000.00
- Common Stock Dividend Payments: 82,000,000.00
- Cash From Financing: -136,000,000.00
- Net Income: 97,000,000.00
- Interest Expense.1: 11,000,000.00
- Debt To Equity: 0.94
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.49
- Dividend Payout Ratio: 0.85
- Book Value Per Share: 16.33
- Net Cash Flow: -14,000,000.00
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.30
- Cash Flow Per Share: 0.07
- Dividend Yield: 5,021,534.32
- Total Cash Flow: -14,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FNF' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,530,000,000.00 (decrease,4.67%)
- P P E Net: 171,000,000.00 (increase,1.79%)
- Goodwill: 2,726,000,000.00 (increase,0.04%)
- Total Assets: 10,419,000,000.00 (increase,2.26%)
- Total Liabilities: 4,954,000,000.00 (increase,1.25%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,107,000,000.00 (increase,17.52%)
- Accumulated Other Comprehensive Income: 46,000,000.00 (increase,27.78%)
- Stockholders Equity: 5,139,000,000.00 (increase,3.57%)
- Total Liabilities And Equity: 10,419,000,000.00 (increase,2.26%)
- Income Tax Expense: 210,000,000.00 (increase,39.07%)
- Comprehensive Income: 781,000,000.00 (increase,49.9%)
- Shares Outstanding Basic: 273,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 277,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 700,000,000.00 (increase,88.17%)
- Cash From Investing: -161,000,000.00 (decrease,234.17%)
- Common Stock Dividend Payments: 254,000,000.00 (increase,50.3%)
- Cash From Financing: -266,000,000.00 (decrease,84.72%)
- Net Income: 722,000,000.00 (increase,52.97%)
- Interest Expense.1: 36,000,000.00 (increase,50.0%)
- Debt To Equity: 0.96 (decrease,2.24%)
- Return On Assets: 0.07 (increase,49.59%)
- Return On Equity: 0.14 (increase,47.7%)
- Equity Ratio: 0.49 (increase,1.28%)
- Dividend Payout Ratio: 0.35 (decrease,1.75%)
- Book Value Per Share: 18.82 (increase,3.57%)
- Net Cash Flow: 539,000,000.00 (increase,9.55%)
- Dividend Per Share: 0.93 (increase,50.3%)
- Goodwill To Assets: 0.26 (decrease,2.17%)
- Cash Flow Per Share: 2.56 (increase,88.17%)
- Dividend Yield: 13,493,286.63 (increase,45.12%)
- Total Cash Flow: 539,000,000.00 (increase,9.55%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,605,000,000.00
- P P E Net: 168,000,000.00
- Goodwill: 2,725,000,000.00
- Total Assets: 10,189,000,000.00
- Total Liabilities: 4,893,000,000.00
- Common Stock: 0.00
- Retained Earnings: 942,000,000.00
- Accumulated Other Comprehensive Income: 36,000,000.00
- Stockholders Equity: 4,962,000,000.00
- Total Liabilities And Equity: 10,189,000,000.00
- Income Tax Expense: 151,000,000.00
- Comprehensive Income: 521,000,000.00
- Shares Outstanding Basic: 273,000,000.00
- Shares Outstanding Diluted: 277,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 372,000,000.00
- Cash From Investing: 120,000,000.00
- Common Stock Dividend Payments: 169,000,000.00
- Cash From Financing: -144,000,000.00
- Net Income: 472,000,000.00
- Interest Expense.1: 24,000,000.00
- Debt To Equity: 0.99
- Return On Assets: 0.05
- Return On Equity: 0.10
- Equity Ratio: 0.49
- Dividend Payout Ratio: 0.36
- Book Value Per Share: 18.18
- Net Cash Flow: 492,000,000.00
- Dividend Per Share: 0.62
- Goodwill To Assets: 0.27
- Cash Flow Per Share: 1.36
- Dividend Yield: 9,298,065.30
- Total Cash Flow: 492,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FNF' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,871,000,000.00 (increase,22.01%)
- P P E Net: 178,000,000.00 (increase,2.89%)
- Goodwill: 4,458,000,000.00 (increase,0.13%)
- Total Assets: 49,885,000,000.00 (increase,3.92%)
- Total Liabilities: 42,703,000,000.00 (increase,3.38%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,698,000,000.00 (increase,19.83%)
- Accumulated Other Comprehensive Income: 720,000,000.00 (increase,67.83%)
- Stockholders Equity: 7,141,000,000.00 (increase,12.32%)
- Total Liabilities And Equity: 49,885,000,000.00 (increase,3.92%)
- Income Tax Expense: 194,000,000.00 (increase,218.03%)
- Comprehensive Income: 1,303,000,000.00 (increase,105.52%)
- Shares Outstanding Basic: 280,000,000.00 (increase,1.82%)
- Shares Outstanding Diluted: 283,000,000.00 (increase,1.8%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 965,000,000.00 (increase,74.5%)
- Cash From Investing: -1,040,000,000.00 (decrease,194.62%)
- Common Stock Dividend Payments: 282,000,000.00 (increase,51.61%)
- Cash From Financing: 1,570,000,000.00 (increase,102.06%)
- Net Income: 626,000,000.00 (increase,152.42%)
- Interest Expense.1: 62,000,000.00 (increase,87.88%)
- Debt To Equity: 5.98 (decrease,7.96%)
- Return On Assets: 0.01 (increase,142.89%)
- Return On Equity: 0.09 (increase,124.74%)
- Equity Ratio: 0.14 (increase,8.07%)
- Dividend Payout Ratio: 0.45 (decrease,39.94%)
- Book Value Per Share: 25.50 (increase,10.31%)
- Net Cash Flow: -75,000,000.00 (decrease,137.5%)
- Dividend Per Share: 1.01 (increase,48.91%)
- Goodwill To Assets: 0.09 (decrease,3.65%)
- Cash Flow Per Share: 3.45 (increase,71.39%)
- Dividend Yield: 11,057,274.89 (increase,37.44%)
- Total Cash Flow: -75,000,000.00 (decrease,137.5%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,353,000,000.00 (increase,164.38%)
- P P E Net: 173,000,000.00 (decrease,1.14%)
- Goodwill: 4,452,000,000.00 (increase,63.32%)
- Total Assets: 48,001,000,000.00 (increase,370.41%)
- Total Liabilities: 41,308,000,000.00 (increase,770.74%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,417,000,000.00 (increase,17.69%)
- Accumulated Other Comprehensive Income: 429,000,000.00 (increase,1432.14%)
- Stockholders Equity: 6,358,000,000.00 (increase,23.89%)
- Total Liabilities And Equity: 48,001,000,000.00 (increase,370.41%)
- Income Tax Expense: 61,000,000.00 (increase,317.86%)
- Comprehensive Income: 634,000,000.00 (increase,934.21%)
- Shares Outstanding Basic: 275,000,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 278,000,000.00 (increase,1.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 553,000,000.00 (increase,426.67%)
- Cash From Investing: -353,000,000.00 (increase,19.59%)
- Common Stock Dividend Payments: 186,000,000.00 (increase,106.67%)
- Cash From Financing: 777,000,000.00 (increase,611.18%)
- Net Income: 248,000,000.00 (increase,506.56%)
- Interest Expense.1: 33,000,000.00 (increase,175.0%)
- Debt To Equity: 6.50 (increase,602.84%)
- Return On Assets: 0.01 (increase,186.43%)
- Return On Equity: 0.04 (increase,428.16%)
- Equity Ratio: 0.13 (decrease,73.66%)
- Dividend Payout Ratio: 0.75 (increase,150.83%)
- Book Value Per Share: 23.12 (increase,23.44%)
- Net Cash Flow: 200,000,000.00 (increase,159.88%)
- Dividend Per Share: 0.68 (increase,105.92%)
- Goodwill To Assets: 0.09 (decrease,65.28%)
- Cash Flow Per Share: 2.01 (increase,424.75%)
- Dividend Yield: 8,044,982.70 (increase,67.42%)
- Total Cash Flow: 200,000,000.00 (increase,159.88%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 890,000,000.00
- P P E Net: 175,000,000.00
- Goodwill: 2,726,000,000.00
- Total Assets: 10,204,000,000.00
- Total Liabilities: 4,744,000,000.00
- Common Stock: 0.00
- Retained Earnings: 1,204,000,000.00
- Accumulated Other Comprehensive Income: 28,000,000.00
- Stockholders Equity: 5,132,000,000.00
- Total Liabilities And Equity: 10,204,000,000.00
- Income Tax Expense: -28,000,000.00
- Comprehensive Income: -76,000,000.00
- Shares Outstanding Basic: 274,000,000.00
- Shares Outstanding Diluted: 274,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 105,000,000.00
- Cash From Investing: -439,000,000.00
- Common Stock Dividend Payments: 90,000,000.00
- Cash From Financing: -152,000,000.00
- Net Income: -61,000,000.00
- Interest Expense.1: 12,000,000.00
- Debt To Equity: 0.92
- Return On Assets: -0.01
- Return On Equity: -0.01
- Equity Ratio: 0.50
- Dividend Payout Ratio: -1.48
- Book Value Per Share: 18.73
- Net Cash Flow: -334,000,000.00
- Dividend Per Share: 0.33
- Goodwill To Assets: 0.27
- Cash Flow Per Share: 0.38
- Dividend Yield: 4,805,144.19
- Total Cash Flow: -334,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FNF' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 5,148,000,000.00 (increase,48.31%)
- P P E Net: 186,000,000.00 (increase,3.91%)
- Goodwill: 4,515,000,000.00 (increase,0.2%)
- Total Assets: 58,506,000,000.00 (increase,7.31%)
- Total Liabilities: 49,132,000,000.00 (increase,7.67%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 3,961,000,000.00 (increase,18.49%)
- Accumulated Other Comprehensive Income: 1,005,000,000.00 (decrease,8.14%)
- Stockholders Equity: 9,332,000,000.00 (increase,5.49%)
- Total Liabilities And Equity: 58,506,000,000.00 (increase,7.31%)
- Income Tax Expense: 555,000,000.00 (increase,62.28%)
- Comprehensive Income: 1,590,000,000.00 (increase,67.9%)
- Shares Outstanding Basic: 286,000,000.00 (decrease,0.35%)
- Shares Outstanding Diluted: 288,000,000.00 (decrease,0.35%)
- E P S Basic: 6.60 (increase,63.77%)
- E P S Diluted: 6.56 (increase,64.0%)
- Cash From Operations: 2,600,000,000.00 (increase,71.5%)
- Cash From Investing: -4,863,000,000.00 (decrease,55.97%)
- Common Stock Dividend Payments: 320,000,000.00 (increase,55.34%)
- Cash From Financing: 4,692,000,000.00 (increase,99.32%)
- Net Income: 1,889,000,000.00 (increase,63.27%)
- Interest Expense.1: 83,000,000.00 (increase,48.21%)
- Debt To Equity: 5.26 (increase,2.06%)
- Return On Assets: 0.03 (increase,52.14%)
- Return On Equity: 0.20 (increase,54.76%)
- Equity Ratio: 0.16 (decrease,1.69%)
- Dividend Payout Ratio: 0.17 (decrease,4.86%)
- Book Value Per Share: 32.63 (increase,5.86%)
- Net Cash Flow: -2,263,000,000.00 (decrease,41.26%)
- Dividend Per Share: 1.12 (increase,55.88%)
- Goodwill To Assets: 0.08 (decrease,6.63%)
- Cash Flow Per Share: 9.09 (increase,72.1%)
- Dividend Yield: 9,807,115.30 (increase,46.74%)
- Total Cash Flow: -2,263,000,000.00 (decrease,41.26%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 3,471,000,000.00 (increase,14.71%)
- P P E Net: 179,000,000.00 (no change,0.0%)
- Goodwill: 4,506,000,000.00 (increase,0.18%)
- Total Assets: 54,520,000,000.00 (increase,5.89%)
- Total Liabilities: 45,632,000,000.00 (increase,5.48%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 3,343,000,000.00 (increase,15.55%)
- Accumulated Other Comprehensive Income: 1,094,000,000.00 (increase,51.94%)
- Stockholders Equity: 8,846,000,000.00 (increase,8.06%)
- Total Liabilities And Equity: 54,520,000,000.00 (increase,5.89%)
- Income Tax Expense: 342,000,000.00 (increase,106.02%)
- Comprehensive Income: 947,000,000.00 (increase,4409.52%)
- Shares Outstanding Basic: 287,000,000.00 (decrease,0.69%)
- Shares Outstanding Diluted: 289,000,000.00 (decrease,0.69%)
- E P S Basic: 4.03 (increase,92.82%)
- E P S Diluted: 4.00 (increase,92.31%)
- Cash From Operations: 1,516,000,000.00 (increase,127.97%)
- Cash From Investing: -3,118,000,000.00 (decrease,194.15%)
- Common Stock Dividend Payments: 206,000,000.00 (increase,98.08%)
- Cash From Financing: 2,354,000,000.00 (increase,235.33%)
- Net Income: 1,157,000,000.00 (increase,91.24%)
- Interest Expense.1: 56,000,000.00 (increase,100.0%)
- Debt To Equity: 5.16 (decrease,2.39%)
- Return On Assets: 0.02 (increase,80.61%)
- Return On Equity: 0.13 (increase,76.97%)
- Equity Ratio: 0.16 (increase,2.05%)
- Dividend Payout Ratio: 0.18 (increase,3.58%)
- Book Value Per Share: 30.82 (increase,8.82%)
- Net Cash Flow: -1,602,000,000.00 (decrease,305.57%)
- Dividend Per Share: 0.72 (increase,99.46%)
- Goodwill To Assets: 0.08 (decrease,5.39%)
- Cash Flow Per Share: 5.28 (increase,129.56%)
- Dividend Yield: 6,683,472.76 (increase,82.03%)
- Total Cash Flow: -1,602,000,000.00 (decrease,305.57%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 3,026,000,000.00
- P P E Net: 179,000,000.00
- Goodwill: 4,498,000,000.00
- Total Assets: 51,489,000,000.00
- Total Liabilities: 43,263,000,000.00
- Common Stock: 0.00
- Retained Earnings: 2,893,000,000.00
- Accumulated Other Comprehensive Income: 720,000,000.00
- Stockholders Equity: 8,186,000,000.00
- Total Liabilities And Equity: 51,489,000,000.00
- Income Tax Expense: 166,000,000.00
- Comprehensive Income: 21,000,000.00
- Shares Outstanding Basic: 289,000,000.00
- Shares Outstanding Diluted: 291,000,000.00
- E P S Basic: 2.09
- E P S Diluted: 2.08
- Cash From Operations: 665,000,000.00
- Cash From Investing: -1,060,000,000.00
- Common Stock Dividend Payments: 104,000,000.00
- Cash From Financing: 702,000,000.00
- Net Income: 605,000,000.00
- Interest Expense.1: 28,000,000.00
- Debt To Equity: 5.28
- Return On Assets: 0.01
- Return On Equity: 0.07
- Equity Ratio: 0.16
- Dividend Payout Ratio: 0.17
- Book Value Per Share: 28.33
- Net Cash Flow: -395,000,000.00
- Dividend Per Share: 0.36
- Goodwill To Assets: 0.09
- Cash Flow Per Share: 2.30
- Dividend Yield: 3,671,634.50
- Total Cash Flow: -395,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FNF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,474,000,000.00 (increase,1.98%)
- P P E Net: 182,000,000.00 (decrease,1.62%)
- Goodwill: 4,609,000,000.00 (increase,1.56%)
- Total Assets: 62,164,000,000.00 (increase,1.53%)
- Total Liabilities: 56,365,000,000.00 (increase,3.45%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 5,069,000,000.00 (increase,3.43%)
- Accumulated Other Comprehensive Income: -3,186,000,000.00 (decrease,45.48%)
- Stockholders Equity: 5,712,000,000.00 (decrease,14.78%)
- Total Liabilities And Equity: 62,164,000,000.00 (increase,1.53%)
- Income Tax Expense: 434,000,000.00 (increase,36.05%)
- Comprehensive Income: -2,897,000,000.00 (decrease,32.28%)
- Shares Outstanding Basic: 277,000,000.00 (decrease,0.72%)
- Shares Outstanding Diluted: 279,000,000.00 (decrease,0.71%)
- E P S Basic: 3.00 (increase,7.53%)
- E P S Diluted: 3.00 (increase,8.3%)
- Cash From Operations: 2,977,000,000.00 (increase,99.13%)
- Cash From Investing: -7,890,000,000.00 (decrease,33.93%)
- Common Stock Dividend Payments: 365,000,000.00 (increase,48.98%)
- Cash From Financing: 3,027,000,000.00 (increase,22.95%)
- Net Income: 1,068,000,000.00 (increase,37.1%)
- Interest Expense.1: 89,000,000.00 (increase,45.9%)
- Debt To Equity: 9.87 (increase,21.4%)
- Return On Assets: 0.02 (increase,35.04%)
- Return On Equity: 0.19 (increase,60.88%)
- Equity Ratio: 0.09 (decrease,16.06%)
- Dividend Payout Ratio: 0.34 (increase,8.67%)
- Book Value Per Share: 20.62 (decrease,14.17%)
- Net Cash Flow: -4,913,000,000.00 (decrease,11.76%)
- Dividend Per Share: 1.32 (increase,50.06%)
- Goodwill To Assets: 0.07 (increase,0.04%)
- Cash Flow Per Share: 10.75 (increase,100.57%)
- Dividend Yield: 17,700,455.18 (increase,73.57%)
- Total Cash Flow: -4,913,000,000.00 (decrease,11.76%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,426,000,000.00 (decrease,13.14%)
- P P E Net: 185,000,000.00 (decrease,1.07%)
- Goodwill: 4,538,000,000.00 (decrease,0.02%)
- Total Assets: 61,230,000,000.00 (increase,0.61%)
- Total Liabilities: 54,484,000,000.00 (increase,3.31%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 4,901,000,000.00 (increase,5.58%)
- Accumulated Other Comprehensive Income: -2,190,000,000.00 (decrease,207.58%)
- Stockholders Equity: 6,703,000,000.00 (decrease,17.01%)
- Total Liabilities And Equity: 61,230,000,000.00 (increase,0.61%)
- Income Tax Expense: 319,000,000.00 (increase,105.81%)
- Comprehensive Income: -2,190,000,000.00 (decrease,100.18%)
- Shares Outstanding Basic: 279,000,000.00 (decrease,0.71%)
- Shares Outstanding Diluted: 281,000,000.00 (decrease,0.71%)
- E P S Basic: 2.79 (increase,97.87%)
- E P S Diluted: 2.77 (increase,97.86%)
- Cash From Operations: 1,495,000,000.00 (increase,124.14%)
- Cash From Investing: -5,891,000,000.00 (decrease,72.55%)
- Common Stock Dividend Payments: 245,000,000.00 (increase,97.58%)
- Cash From Financing: 2,462,000,000.00 (increase,108.64%)
- Net Income: 779,000,000.00 (increase,96.22%)
- Interest Expense.1: 61,000,000.00 (increase,103.33%)
- Debt To Equity: 8.13 (increase,24.49%)
- Return On Assets: 0.01 (increase,95.03%)
- Return On Equity: 0.12 (increase,136.44%)
- Equity Ratio: 0.11 (decrease,17.52%)
- Dividend Payout Ratio: 0.31 (increase,0.69%)
- Book Value Per Share: 24.03 (decrease,16.42%)
- Net Cash Flow: -4,396,000,000.00 (decrease,60.03%)
- Dividend Per Share: 0.88 (increase,99.0%)
- Goodwill To Assets: 0.07 (decrease,0.63%)
- Cash Flow Per Share: 5.36 (increase,125.74%)
- Dividend Yield: 10,197,672.68 (increase,136.39%)
- Total Cash Flow: -4,396,000,000.00 (decrease,60.03%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,793,000,000.00
- P P E Net: 187,000,000.00
- Goodwill: 4,539,000,000.00
- Total Assets: 60,857,000,000.00
- Total Liabilities: 52,739,000,000.00
- Common Stock: 0.00
- Retained Earnings: 4,642,000,000.00
- Accumulated Other Comprehensive Income: -712,000,000.00
- Stockholders Equity: 8,077,000,000.00
- Total Liabilities And Equity: 60,857,000,000.00
- Income Tax Expense: 155,000,000.00
- Comprehensive Income: -1,094,000,000.00
- Shares Outstanding Basic: 281,000,000.00
- Shares Outstanding Diluted: 283,000,000.00
- E P S Basic: 1.41
- E P S Diluted: 1.40
- Cash From Operations: 667,000,000.00
- Cash From Investing: -3,414,000,000.00
- Common Stock Dividend Payments: 124,000,000.00
- Cash From Financing: 1,180,000,000.00
- Net Income: 397,000,000.00
- Interest Expense.1: 30,000,000.00
- Debt To Equity: 6.53
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 28.74
- Net Cash Flow: -2,747,000,000.00
- Dividend Per Share: 0.44
- Goodwill To Assets: 0.07
- Cash Flow Per Share: 2.37
- Dividend Yield: 4,313,977.96
- Total Cash Flow: -2,747,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FNF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 3,209,000,000.00 (increase,2.33%)
- P P E Net: 172,000,000.00 (decrease,1.71%)
- Goodwill: 4,830,000,000.00 (increase,0.39%)
- Total Assets: 74,002,000,000.00 (increase,1.34%)
- Total Liabilities: 67,418,000,000.00 (increase,1.62%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 5,444,000,000.00 (increase,5.91%)
- Accumulated Other Comprehensive Income: -3,067,000,000.00 (decrease,14.4%)
- Stockholders Equity: 6,158,000,000.00 (decrease,1.14%)
- Total Liabilities And Equity: 74,002,000,000.00 (increase,1.34%)
- Income Tax Expense: 245,000,000.00 (increase,135.58%)
- Comprehensive Income: 389,000,000.00 (increase,11.46%)
- Shares Outstanding Basic: 270,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 271,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 4,215,000,000.00 (increase,34.28%)
- Cash From Investing: -5,760,000,000.00 (decrease,36.14%)
- Common Stock Dividend Payments: 366,000,000.00 (increase,50.62%)
- Cash From Financing: 2,468,000,000.00 (increase,27.09%)
- Net Income: 586,000,000.00 (increase,266.25%)
- Interest Expense.1: 129,000,000.00 (increase,51.76%)
- Debt To Equity: 10.95 (increase,2.79%)
- Return On Assets: 0.01 (increase,261.39%)
- Return On Equity: 0.10 (increase,270.47%)
- Equity Ratio: 0.08 (decrease,2.45%)
- Dividend Payout Ratio: 0.62 (decrease,58.88%)
- Book Value Per Share: 22.81 (decrease,1.14%)
- Net Cash Flow: -1,545,000,000.00 (decrease,41.48%)
- Dividend Per Share: 1.36 (increase,50.62%)
- Goodwill To Assets: 0.07 (decrease,0.94%)
- Cash Flow Per Share: 15.61 (increase,34.28%)
- Dividend Yield: 16,047,417.99 (increase,52.35%)
- Total Cash Flow: -1,545,000,000.00 (decrease,41.48%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,136,000,000.00 (increase,11.17%)
- P P E Net: 175,000,000.00 (decrease,1.13%)
- Goodwill: 4,811,000,000.00 (increase,0.42%)
- Total Assets: 73,021,000,000.00 (increase,4.83%)
- Total Liabilities: 66,344,000,000.00 (increase,5.3%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 5,140,000,000.00 (increase,1.9%)
- Accumulated Other Comprehensive Income: -2,681,000,000.00 (decrease,2.72%)
- Stockholders Equity: 6,229,000,000.00 (increase,0.6%)
- Total Liabilities And Equity: 73,021,000,000.00 (increase,4.83%)
- Income Tax Expense: 104,000,000.00 (increase,642.86%)
- Comprehensive Income: 349,000,000.00 (increase,73.63%)
- Shares Outstanding Basic: 270,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 271,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 3,139,000,000.00 (increase,121.37%)
- Cash From Investing: -4,231,000,000.00 (decrease,85.16%)
- Common Stock Dividend Payments: 243,000,000.00 (increase,99.18%)
- Cash From Financing: 1,942,000,000.00 (increase,38.52%)
- Net Income: 160,000,000.00 (increase,371.19%)
- Interest Expense.1: 85,000,000.00 (increase,102.38%)
- Debt To Equity: 10.65 (increase,4.67%)
- Return On Assets: 0.00 (increase,358.68%)
- Return On Equity: 0.03 (increase,369.58%)
- Equity Ratio: 0.09 (decrease,4.04%)
- Dividend Payout Ratio: 1.52 (increase,173.45%)
- Book Value Per Share: 23.07 (increase,0.6%)
- Net Cash Flow: -1,092,000,000.00 (decrease,25.95%)
- Dividend Per Share: 0.90 (increase,99.18%)
- Goodwill To Assets: 0.07 (decrease,4.21%)
- Cash Flow Per Share: 11.63 (increase,121.37%)
- Dividend Yield: 10,532,990.85 (increase,98.0%)
- Total Cash Flow: -1,092,000,000.00 (decrease,25.95%)
---
📊 Financial Report for ticker/company:'FNF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,821,000,000.00
- P P E Net: 177,000,000.00
- Goodwill: 4,791,000,000.00
- Total Assets: 69,654,000,000.00
- Total Liabilities: 63,006,000,000.00
- Common Stock: 0.00
- Retained Earnings: 5,044,000,000.00
- Accumulated Other Comprehensive Income: -2,610,000,000.00
- Stockholders Equity: 6,192,000,000.00
- Total Liabilities And Equity: 69,654,000,000.00
- Income Tax Expense: 14,000,000.00
- Comprehensive Income: 201,000,000.00
- Shares Outstanding Basic: 270,000,000.00
- Shares Outstanding Diluted: 271,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,418,000,000.00
- Cash From Investing: -2,285,000,000.00
- Common Stock Dividend Payments: 122,000,000.00
- Cash From Financing: 1,402,000,000.00
- Net Income: -59,000,000.00
- Interest Expense.1: 42,000,000.00
- Debt To Equity: 10.18
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.09
- Dividend Payout Ratio: -2.07
- Book Value Per Share: 22.93
- Net Cash Flow: -867,000,000.00
- Dividend Per Share: 0.45
- Goodwill To Assets: 0.07
- Cash Flow Per Share: 5.25
- Dividend Yield: 5,319,767.44
- Total Cash Flow: -867,000,000.00
|
FNKO | 📅 Year: 2018
📊 Financial Report for ticker/company:'FNKO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 7,662,000.00
- Accounts Receivable: 99,293,000.00
- Current Assets: 217,112,000.00
- P P E Net: 38,964,000.00
- Goodwill: 107,265,000.00
- Other Noncurrent Assets: 4,223,000.00
- Total Assets: 0.00
- Accounts Payable: 44,952,000.00
- Current Liabilities: 204,912,000.00
- Common Stock: 0.00
- Retained Earnings: -128,976,000.00
- Accumulated Other Comprehensive Income: 1,361,000.00
- Stockholders Equity: 0.00
- Total Liabilities And Equity: 621,955,000.00
- Inventory: 78,836,000.00
- Operating Income: 22,768,000.00
- Income Before Taxes: -855,000.00
- Income Tax Expense: 1,046,000.00
- Comprehensive Income: -540,000.00
- Change In Inventories: 17,158,000.00
- Capital Expenditures: 26,278,000.00
- Long Term Debt Repayments: 9,650,000.00
- Net Income: -1,901,000.00
- Current Ratio: 1.06
- Net Working Capital: 12,200,000.00
- Cash Ratio: 0.04
- Tax Rate: -1.22
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FNKO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 10,576,000.00 (decrease,2.9%)
- Accounts Receivable: 127,026,000.00 (increase,31.67%)
- Current Assets: 244,110,000.00 (increase,28.84%)
- P P E Net: 44,469,000.00 (increase,3.36%)
- Goodwill: 112,977,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 3,896,000.00 (decrease,3.4%)
- Total Assets: 648,765,000.00 (increase,9.78%)
- Accounts Payable: 34,978,000.00 (increase,57.42%)
- Current Liabilities: 165,281,000.00 (increase,35.31%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 4,387,000.00 (increase,86.13%)
- Accumulated Other Comprehensive Income: 163,000.00 (decrease,21.26%)
- Stockholders Equity: 146,980,000.00 (increase,9.53%)
- Total Liabilities And Equity: 648,765,000.00 (increase,9.78%)
- Inventory: 81,206,000.00 (increase,27.7%)
- Operating Income: 33,067,000.00 (increase,103.14%)
- Income Before Taxes: 13,243,000.00 (increase,264.02%)
- Income Tax Expense: 2,049,000.00 (increase,286.6%)
- Comprehensive Income: 2,707,000.00 (increase,275.45%)
- Shares Outstanding Basic: 23,484,000.00 (increase,0.61%)
- Shares Outstanding Diluted: 25,124,000.00 (decrease,50.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,705,000.00 (increase,125.42%)
- Capital Expenditures: 20,870,000.00 (increase,47.84%)
- Long Term Debt Repayments: 20,050,000.00 (increase,13.28%)
- Net Income: 3,346,000.00 (increase,154.26%)
- Current Ratio: 1.48 (decrease,4.78%)
- Return On Assets: 0.01 (increase,131.61%)
- Return On Equity: 0.02 (increase,132.13%)
- Net Working Capital: 78,829,000.00 (increase,17.1%)
- Equity Ratio: 0.23 (decrease,0.22%)
- Cash Ratio: 0.06 (decrease,28.24%)
- Book Value Per Share: 6.26 (increase,8.86%)
- Tax Rate: 0.15 (increase,6.2%)
- Goodwill To Assets: 0.17 (decrease,8.97%)
- Operating Income To Assets: 0.05 (increase,85.05%)
---
📊 Financial Report for ticker/company:'FNKO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 10,892,000.00 (increase,68.87%)
- Accounts Receivable: 96,474,000.00 (increase,8.87%)
- Current Assets: 189,472,000.00 (decrease,2.18%)
- P P E Net: 43,022,000.00 (increase,5.16%)
- Goodwill: 113,052,000.00 (decrease,0.39%)
- Other Noncurrent Assets: 4,033,000.00 (decrease,3.05%)
- Total Assets: 590,994,000.00 (decrease,1.14%)
- Accounts Payable: 22,219,000.00 (decrease,4.32%)
- Current Liabilities: 122,152,000.00 (increase,3.09%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 2,357,000.00 (increase,126.43%)
- Accumulated Other Comprehensive Income: 207,000.00 (decrease,84.13%)
- Stockholders Equity: 134,192,000.00 (increase,9.38%)
- Total Liabilities And Equity: 590,994,000.00 (decrease,1.14%)
- Inventory: 63,591,000.00 (decrease,14.01%)
- Operating Income: 16,278,000.00 (increase,127.63%)
- Income Before Taxes: 3,638,000.00 (increase,34.89%)
- Income Tax Expense: 530,000.00 (increase,15.22%)
- Comprehensive Income: 721,000.00 (decrease,48.54%)
- Shares Outstanding Basic: 23,341,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 50,725,000.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -14,575,000.00 (decrease,122.59%)
- Capital Expenditures: 14,117,000.00 (increase,140.66%)
- Long Term Debt Repayments: 17,700,000.00 (increase,15.31%)
- Net Income: 1,316,000.00 (increase,46.38%)
- Current Ratio: 1.55 (decrease,5.1%)
- Return On Assets: 0.00 (increase,48.07%)
- Return On Equity: 0.01 (increase,33.83%)
- Net Working Capital: 67,320,000.00 (decrease,10.47%)
- Equity Ratio: 0.23 (increase,10.64%)
- Cash Ratio: 0.09 (increase,63.81%)
- Book Value Per Share: 5.75 (increase,9.37%)
- Tax Rate: 0.15 (decrease,14.58%)
- Goodwill To Assets: 0.19 (increase,0.75%)
- Operating Income To Assets: 0.03 (increase,130.25%)
---
📊 Financial Report for ticker/company:'FNKO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 6,450,000.00
- Accounts Receivable: 88,616,000.00
- Current Assets: 193,686,000.00
- P P E Net: 40,910,000.00
- Goodwill: 113,498,000.00
- Other Noncurrent Assets: 4,160,000.00
- Total Assets: 597,801,000.00
- Accounts Payable: 23,222,000.00
- Current Liabilities: 118,496,000.00
- Common Stock: 4,000.00
- Retained Earnings: -8,917,000.00
- Accumulated Other Comprehensive Income: 1,304,000.00
- Stockholders Equity: 122,683,000.00
- Total Liabilities And Equity: 597,801,000.00
- Inventory: 73,950,000.00
- Operating Income: 7,151,000.00
- Income Before Taxes: 2,697,000.00
- Income Tax Expense: 460,000.00
- Comprehensive Income: 1,401,000.00
- Shares Outstanding Basic: 23,338,000.00
- Shares Outstanding Diluted: 50,633,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -6,548,000.00
- Capital Expenditures: 5,866,000.00
- Long Term Debt Repayments: 15,350,000.00
- Net Income: 899,000.00
- Current Ratio: 1.63
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 75,190,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.05
- Book Value Per Share: 5.26
- Tax Rate: 0.17
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FNKO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 13,492,000.00 (decrease,30.76%)
- Accounts Receivable: 163,088,000.00 (increase,23.88%)
- Current Assets: 284,966,000.00 (increase,16.98%)
- P P E Net: 53,954,000.00 (increase,24.52%)
- Goodwill: 124,282,000.00 (decrease,0.18%)
- Other Noncurrent Assets: 4,859,000.00 (increase,21.9%)
- Total Assets: 810,305,000.00 (increase,13.14%)
- Accounts Payable: 61,415,000.00 (increase,86.94%)
- Current Liabilities: 165,840,000.00 (increase,28.36%)
- Common Stock: 4,000.00 (decrease,20.0%)
- Retained Earnings: 24,683,000.00 (increase,53.85%)
- Accumulated Other Comprehensive Income: -874,000.00 (decrease,160.12%)
- Stockholders Equity: 224,178,000.00 (increase,16.52%)
- Total Liabilities And Equity: 810,305,000.00 (increase,13.14%)
- Inventory: 94,347,000.00 (increase,25.3%)
- Operating Income: 52,450,000.00 (increase,75.77%)
- Income Before Taxes: 40,572,000.00 (increase,83.09%)
- Income Tax Expense: 6,464,000.00 (increase,79.61%)
- Comprehensive Income: 15,259,000.00 (increase,113.17%)
- Shares Outstanding Basic: 29,555,000.00 (increase,4.49%)
- Shares Outstanding Diluted: 31,712,000.00 (increase,4.67%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 8,759,000.00 (increase,177.23%)
- Cash From Operations: 62,986,000.00 (increase,31.35%)
- Capital Expenditures: 27,155,000.00 (increase,131.5%)
- Cash From Investing: -33,524,000.00 (decrease,85.23%)
- Long Term Debt Repayments: 8,813,000.00 (increase,50.01%)
- Cash From Financing: -30,759,000.00 (decrease,29.67%)
- Net Income: 15,966,000.00 (increase,117.91%)
- Current Ratio: 1.72 (decrease,8.87%)
- Return On Assets: 0.02 (increase,92.59%)
- Return On Equity: 0.07 (increase,87.01%)
- Free Cash Flow: 35,831,000.00 (decrease,1.08%)
- Operating Cash Flow Ratio: 0.38 (increase,2.33%)
- Net Working Capital: 119,126,000.00 (increase,4.13%)
- Equity Ratio: 0.28 (increase,2.98%)
- Cash Ratio: 0.08 (decrease,46.06%)
- Book Value Per Share: 7.59 (increase,11.51%)
- Capital Expenditure Ratio: 0.43 (increase,76.25%)
- Tax Rate: 0.16 (decrease,1.91%)
- Net Cash Flow: 29,462,000.00 (decrease,1.32%)
- Goodwill To Assets: 0.15 (decrease,11.78%)
- Operating Income To Assets: 0.06 (increase,55.35%)
- Cash Flow Per Share: 2.13 (increase,25.7%)
- Total Cash Flow: 29,462,000.00 (decrease,1.32%)
---
📊 Financial Report for ticker/company:'FNKO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 19,485,000.00
- Accounts Receivable: 131,646,000.00
- Current Assets: 243,599,000.00
- P P E Net: 43,331,000.00
- Goodwill: 124,510,000.00
- Other Noncurrent Assets: 3,986,000.00
- Total Assets: 716,174,000.00
- Accounts Payable: 32,852,000.00
- Current Liabilities: 129,198,000.00
- Common Stock: 5,000.00
- Retained Earnings: 16,044,000.00
- Accumulated Other Comprehensive Income: -336,000.00
- Stockholders Equity: 192,397,000.00
- Total Liabilities And Equity: 716,174,000.00
- Inventory: 75,298,000.00
- Operating Income: 29,840,000.00
- Income Before Taxes: 22,159,000.00
- Income Tax Expense: 3,599,000.00
- Comprehensive Income: 7,158,000.00
- Shares Outstanding Basic: 28,284,000.00
- Shares Outstanding Diluted: 30,296,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -11,342,000.00
- Cash From Operations: 47,954,000.00
- Capital Expenditures: 11,730,000.00
- Cash From Investing: -18,099,000.00
- Long Term Debt Repayments: 5,875,000.00
- Cash From Financing: -23,721,000.00
- Net Income: 7,327,000.00
- Current Ratio: 1.89
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 36,224,000.00
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 114,401,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.15
- Book Value Per Share: 6.80
- Capital Expenditure Ratio: 0.24
- Tax Rate: 0.16
- Net Cash Flow: 29,855,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.70
- Total Cash Flow: 29,855,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FNKO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 31,895,000.00 (decrease,22.45%)
- Accounts Receivable: 136,300,000.00 (increase,44.92%)
- Current Assets: 252,742,000.00 (increase,22.02%)
- P P E Net: 58,771,000.00 (decrease,6.57%)
- Goodwill: 124,600,000.00 (increase,0.24%)
- Other Noncurrent Assets: 4,738,000.00 (decrease,4.46%)
- Total Assets: 762,783,000.00 (increase,4.69%)
- Accounts Payable: 40,843,000.00 (increase,62.53%)
- Current Liabilities: 152,564,000.00 (increase,20.01%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: 15,527,000.00 (increase,170.93%)
- Accumulated Other Comprehensive Income: 244,000.00 (increase,130.24%)
- Stockholders Equity: 229,141,000.00 (increase,6.25%)
- Total Liabilities And Equity: 762,783,000.00 (increase,4.69%)
- Inventory: 72,603,000.00 (increase,20.3%)
- Operating Income: 3,388,000.00 (increase,119.6%)
- Income Before Taxes: -6,283,000.00 (increase,73.03%)
- Income Tax Expense: -1,100,000.00 (increase,57.69%)
- Comprehensive Income: -5,462,000.00 (increase,66.51%)
- Shares Outstanding Basic: 35,154,617.00 (increase,0.47%)
- Shares Outstanding Diluted: 35,154,617.00 (increase,0.47%)
- E P S Basic: -0.14 (increase,66.67%)
- E P S Diluted: -0.14 (increase,66.67%)
- Other Noncash Income Expense: -1,715,000.00 (decrease,146.76%)
- Change In Inventories: 11,115,000.00 (increase,5198.62%)
- Cash From Operations: 60,345,000.00 (increase,87.36%)
- Capital Expenditures: 14,704,000.00 (increase,25.93%)
- Cash From Investing: -14,704,000.00 (decrease,25.93%)
- Long Term Debt Repayments: 8,814,000.00 (increase,50.0%)
- Cash From Financing: -39,662,000.00 (decrease,533.68%)
- Net Income: -4,915,000.00 (increase,66.59%)
- Current Ratio: 1.66 (increase,1.68%)
- Return On Assets: -0.01 (increase,68.09%)
- Return On Equity: -0.02 (increase,68.55%)
- Free Cash Flow: 45,641,000.00 (increase,122.29%)
- Operating Cash Flow Ratio: 0.40 (increase,56.12%)
- Net Working Capital: 100,178,000.00 (increase,25.22%)
- Equity Ratio: 0.30 (increase,1.49%)
- Cash Ratio: 0.21 (decrease,35.38%)
- Book Value Per Share: 6.52 (increase,5.75%)
- Capital Expenditure Ratio: 0.24 (decrease,32.79%)
- Tax Rate: 0.18 (increase,56.89%)
- Net Cash Flow: 45,641,000.00 (increase,122.29%)
- Goodwill To Assets: 0.16 (decrease,4.25%)
- Operating Income To Assets: 0.00 (increase,118.73%)
- Cash Flow Per Share: 1.72 (increase,86.47%)
- Total Cash Flow: 45,641,000.00 (increase,122.29%)
---
📊 Financial Report for ticker/company:'FNKO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 41,127,000.00 (decrease,25.78%)
- Accounts Receivable: 94,050,000.00 (decrease,10.58%)
- Current Assets: 207,133,000.00 (decrease,9.51%)
- P P E Net: 62,901,000.00 (decrease,2.43%)
- Goodwill: 124,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,959,000.00 (increase,4.84%)
- Total Assets: 728,636,000.00 (decrease,3.87%)
- Accounts Payable: 25,129,000.00 (decrease,15.69%)
- Current Liabilities: 127,129,000.00 (decrease,6.35%)
- Common Stock: 5,000.00 (increase,25.0%)
- Retained Earnings: 5,731,000.00 (decrease,64.87%)
- Accumulated Other Comprehensive Income: -807,000.00 (decrease,2.8%)
- Stockholders Equity: 215,664,000.00 (decrease,2.9%)
- Total Liabilities And Equity: 728,636,000.00 (decrease,3.87%)
- Inventory: 60,354,000.00 (increase,13.27%)
- Operating Income: -17,283,000.00 (decrease,472.47%)
- Income Before Taxes: -23,300,000.00 (decrease,253.67%)
- Income Tax Expense: -2,600,000.00 (decrease,188.89%)
- Comprehensive Income: -16,309,000.00 (decrease,186.02%)
- Shares Outstanding Basic: 34,988,487.00 (increase,0.13%)
- Shares Outstanding Diluted: 34,988,487.00 (increase,0.13%)
- E P S Basic: -0.42 (decrease,250.0%)
- E P S Diluted: -0.42 (decrease,nan%)
- Other Noncash Income Expense: -695,000.00 (increase,18.33%)
- Change In Inventories: -218,000.00 (increase,97.02%)
- Cash From Operations: 32,208,000.00 (decrease,12.84%)
- Capital Expenditures: 11,676,000.00 (increase,135.36%)
- Cash From Investing: -11,676,000.00 (decrease,135.36%)
- Long Term Debt Repayments: 5,876,000.00 (increase,100.0%)
- Cash From Financing: -6,259,000.00 (decrease,127.43%)
- Net Income: -14,711,000.00 (decrease,256.54%)
- Current Ratio: 1.63 (decrease,3.38%)
- Return On Assets: -0.02 (decrease,270.88%)
- Return On Equity: -0.07 (decrease,267.19%)
- Free Cash Flow: 20,532,000.00 (decrease,35.82%)
- Operating Cash Flow Ratio: 0.25 (decrease,6.93%)
- Net Working Capital: 80,004,000.00 (decrease,14.12%)
- Equity Ratio: 0.30 (increase,1.0%)
- Cash Ratio: 0.32 (decrease,20.75%)
- Book Value Per Share: 6.16 (decrease,3.02%)
- Capital Expenditure Ratio: 0.36 (increase,170.02%)
- Tax Rate: 0.11 (decrease,18.32%)
- Net Cash Flow: 20,532,000.00 (decrease,35.82%)
- Goodwill To Assets: 0.17 (increase,4.02%)
- Operating Income To Assets: -0.02 (decrease,495.49%)
- Cash Flow Per Share: 0.92 (decrease,12.95%)
- Total Cash Flow: 20,532,000.00 (decrease,35.82%)
---
📊 Financial Report for ticker/company:'FNKO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 55,413,000.00
- Accounts Receivable: 105,176,000.00
- Current Assets: 228,904,000.00
- P P E Net: 64,470,000.00
- Goodwill: 124,300,000.00
- Other Noncurrent Assets: 4,730,000.00
- Total Assets: 757,933,000.00
- Accounts Payable: 29,806,000.00
- Current Liabilities: 135,746,000.00
- Common Stock: 4,000.00
- Retained Earnings: 16,316,000.00
- Accumulated Other Comprehensive Income: -785,000.00
- Stockholders Equity: 222,105,000.00
- Total Liabilities And Equity: 757,933,000.00
- Inventory: 53,284,000.00
- Operating Income: -3,019,000.00
- Income Before Taxes: -6,588,000.00
- Income Tax Expense: -900,000.00
- Comprehensive Income: -5,702,000.00
- Shares Outstanding Basic: 34,944,000.00
- Shares Outstanding Diluted: 34,944,000.00
- E P S Basic: -0.12
- E P S Diluted: 0.00
- Other Noncash Income Expense: -851,000.00
- Change In Inventories: -7,312,000.00
- Cash From Operations: 36,952,000.00
- Capital Expenditures: 4,961,000.00
- Cash From Investing: -4,961,000.00
- Long Term Debt Repayments: 2,938,000.00
- Cash From Financing: -2,752,000.00
- Net Income: -4,126,000.00
- Current Ratio: 1.69
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: 31,991,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 93,158,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.41
- Book Value Per Share: 6.36
- Capital Expenditure Ratio: 0.13
- Tax Rate: 0.14
- Net Cash Flow: 31,991,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 1.06
- Total Cash Flow: 31,991,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FNKO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 93,245,000.00 (decrease,2.33%)
- Accounts Receivable: 153,655,000.00 (increase,10.66%)
- Current Assets: 411,524,000.00 (increase,21.31%)
- P P E Net: 54,831,000.00 (increase,1.54%)
- Goodwill: 126,612,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 5,104,000.00 (increase,9.69%)
- Total Assets: 914,907,000.00 (increase,8.06%)
- Accounts Payable: 63,936,000.00 (increase,65.97%)
- Current Liabilities: 243,675,000.00 (increase,24.98%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: 56,631,000.00 (increase,26.61%)
- Accumulated Other Comprehensive Income: 1,114,000.00 (decrease,45.61%)
- Stockholders Equity: 303,609,000.00 (increase,6.14%)
- Total Liabilities And Equity: 914,907,000.00 (increase,8.06%)
- Inventory: 140,834,000.00 (increase,63.09%)
- Operating Income: 70,281,000.00 (increase,59.42%)
- Income Before Taxes: 63,219,000.00 (increase,62.5%)
- Income Tax Expense: 12,800,000.00 (increase,85.51%)
- Comprehensive Income: 31,624,000.00 (increase,53.09%)
- Shares Outstanding Basic: 37,856,435.00 (increase,2.18%)
- Shares Outstanding Diluted: 40,078,871.00 (increase,2.22%)
- E P S Basic: 0.85 (increase,54.55%)
- E P S Diluted: 0.80 (increase,53.85%)
- Other Noncash Income Expense: 93,000.00 (increase,107.05%)
- Change In Inventories: 81,770,000.00 (increase,209.93%)
- Cash From Operations: 78,792,000.00 (increase,10.31%)
- Capital Expenditures: 17,434,000.00 (increase,72.14%)
- Cash From Investing: -17,151,000.00 (decrease,54.11%)
- Long Term Debt Repayments: 193,875,000.00 (increase,1297.3%)
- Cash From Financing: -20,494,000.00 (decrease,19.74%)
- Net Income: 32,228,000.00 (increase,58.55%)
- Current Ratio: 1.69 (decrease,2.94%)
- Return On Assets: 0.04 (increase,46.73%)
- Return On Equity: 0.11 (increase,49.38%)
- Free Cash Flow: 61,358,000.00 (increase,0.09%)
- Operating Cash Flow Ratio: 0.32 (decrease,11.74%)
- Net Working Capital: 167,849,000.00 (increase,16.35%)
- Equity Ratio: 0.33 (decrease,1.77%)
- Cash Ratio: 0.38 (decrease,21.86%)
- Book Value Per Share: 8.02 (increase,3.87%)
- Capital Expenditure Ratio: 0.22 (increase,56.06%)
- Tax Rate: 0.20 (increase,14.16%)
- Net Cash Flow: 61,641,000.00 (increase,2.22%)
- Goodwill To Assets: 0.14 (decrease,7.6%)
- Operating Income To Assets: 0.08 (increase,47.53%)
- Cash Flow Per Share: 2.08 (increase,7.95%)
- Total Cash Flow: 61,641,000.00 (increase,2.22%)
---
📊 Financial Report for ticker/company:'FNKO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 95,474,000.00 (increase,27.82%)
- Accounts Receivable: 138,855,000.00 (increase,21.11%)
- Current Assets: 339,225,000.00 (increase,27.08%)
- P P E Net: 54,000,000.00 (increase,0.25%)
- Goodwill: 126,806,000.00 (increase,0.0%)
- Other Noncurrent Assets: 4,653,000.00 (decrease,0.36%)
- Total Assets: 846,702,000.00 (increase,10.08%)
- Accounts Payable: 38,523,000.00 (increase,21.5%)
- Current Liabilities: 194,969,000.00 (increase,40.69%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: 44,730,000.00 (increase,44.68%)
- Accumulated Other Comprehensive Income: 2,048,000.00 (increase,2.97%)
- Stockholders Equity: 286,052,000.00 (increase,11.82%)
- Total Liabilities And Equity: 846,702,000.00 (increase,10.08%)
- Inventory: 86,354,000.00 (increase,39.43%)
- Operating Income: 44,086,000.00 (increase,162.49%)
- Income Before Taxes: 38,905,000.00 (increase,190.79%)
- Income Tax Expense: 6,900,000.00 (increase,200.0%)
- Comprehensive Income: 20,657,000.00 (increase,204.45%)
- Shares Outstanding Basic: 37,047,265.00 (increase,2.36%)
- Shares Outstanding Diluted: 39,206,924.00 (increase,3.62%)
- E P S Basic: 0.55 (increase,205.56%)
- E P S Diluted: 0.52 (increase,205.88%)
- Other Noncash Income Expense: -1,319,000.00 (decrease,63.85%)
- Change In Inventories: 26,383,000.00 (increase,1251.59%)
- Cash From Operations: 71,431,000.00 (increase,90.66%)
- Capital Expenditures: 10,128,000.00 (increase,160.76%)
- Cash From Investing: -11,129,000.00 (decrease,202.01%)
- Long Term Debt Repayments: 13,875,000.00 (increase,73.83%)
- Cash From Financing: -17,116,000.00 (decrease,64.58%)
- Net Income: 20,327,000.00 (increase,212.05%)
- Current Ratio: 1.74 (decrease,9.67%)
- Return On Assets: 0.02 (increase,183.49%)
- Return On Equity: 0.07 (increase,179.06%)
- Free Cash Flow: 61,303,000.00 (increase,82.55%)
- Operating Cash Flow Ratio: 0.37 (increase,35.52%)
- Net Working Capital: 144,256,000.00 (increase,12.38%)
- Equity Ratio: 0.34 (increase,1.59%)
- Cash Ratio: 0.49 (decrease,9.15%)
- Book Value Per Share: 7.72 (increase,9.24%)
- Capital Expenditure Ratio: 0.14 (increase,36.77%)
- Tax Rate: 0.18 (increase,3.17%)
- Net Cash Flow: 60,302,000.00 (increase,78.51%)
- Goodwill To Assets: 0.15 (decrease,9.15%)
- Operating Income To Assets: 0.05 (increase,138.47%)
- Cash Flow Per Share: 1.93 (increase,86.27%)
- Total Cash Flow: 60,302,000.00 (increase,78.51%)
---
📊 Financial Report for ticker/company:'FNKO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 74,697,000.00
- Accounts Receivable: 114,655,000.00
- Current Assets: 266,944,000.00
- P P E Net: 53,868,000.00
- Goodwill: 126,801,000.00
- Other Noncurrent Assets: 4,670,000.00
- Total Assets: 769,198,000.00
- Accounts Payable: 31,706,000.00
- Current Liabilities: 138,582,000.00
- Common Stock: 5,000.00
- Retained Earnings: 30,917,000.00
- Accumulated Other Comprehensive Income: 1,989,000.00
- Stockholders Equity: 255,813,000.00
- Total Liabilities And Equity: 769,198,000.00
- Inventory: 61,934,000.00
- Operating Income: 16,795,000.00
- Income Before Taxes: 13,379,000.00
- Income Tax Expense: 2,300,000.00
- Comprehensive Income: 6,785,000.00
- Shares Outstanding Basic: 36,193,572.00
- Shares Outstanding Diluted: 37,839,041.00
- E P S Basic: 0.18
- E P S Diluted: 0.17
- Other Noncash Income Expense: -805,000.00
- Change In Inventories: 1,952,000.00
- Cash From Operations: 37,465,000.00
- Capital Expenditures: 3,884,000.00
- Cash From Investing: -3,685,000.00
- Long Term Debt Repayments: 7,982,000.00
- Cash From Financing: -10,400,000.00
- Net Income: 6,514,000.00
- Current Ratio: 1.93
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 33,581,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 128,362,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.54
- Book Value Per Share: 7.07
- Capital Expenditure Ratio: 0.10
- Tax Rate: 0.17
- Net Cash Flow: 33,780,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.04
- Total Cash Flow: 33,780,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FNKO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 25,050,000.00 (decrease,55.42%)
- Accounts Receivable: 189,917,000.00 (decrease,2.93%)
- Current Assets: 519,246,000.00 (decrease,0.85%)
- P P E Net: 98,574,000.00 (increase,4.04%)
- Goodwill: 131,297,000.00 (decrease,0.88%)
- Other Noncurrent Assets: 21,743,000.00 (increase,37.9%)
- Total Assets: 1,136,884,000.00 (decrease,0.16%)
- Accounts Payable: 88,101,000.00 (decrease,22.87%)
- Current Liabilities: 377,478,000.00 (decrease,1.54%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: 102,234,000.00 (increase,10.4%)
- Accumulated Other Comprehensive Income: -5,851,000.00 (decrease,127.22%)
- Stockholders Equity: 405,997,000.00 (increase,2.97%)
- Total Liabilities And Equity: 1,136,884,000.00 (decrease,0.16%)
- Inventory: 265,799,000.00 (increase,13.6%)
- Operating Income: 46,140,000.00 (increase,60.51%)
- Income Before Taxes: 38,528,000.00 (increase,53.88%)
- Income Tax Expense: -2,900,000.00 (increase,45.28%)
- Comprehensive Income: 27,255,000.00 (increase,30.4%)
- Shares Outstanding Basic: 43,670,297.00 (increase,3.87%)
- Shares Outstanding Diluted: 53,990,506.00 (increase,0.03%)
- E P S Basic: 0.78 (increase,34.48%)
- E P S Diluted: 0.73 (increase,37.74%)
- Other Noncash Income Expense: -7,539,000.00 (decrease,191.31%)
- Change In Inventories: 106,061,000.00 (increase,53.89%)
- Cash From Operations: -64,682,000.00 (decrease,114.61%)
- Capital Expenditures: 46,908,000.00 (increase,39.14%)
- Cash From Investing: -60,097,000.00 (decrease,26.2%)
- Long Term Debt Repayments: 13,500,000.00 (increase,50.0%)
- Cash From Financing: 66,797,000.00 (increase,30.12%)
- Net Income: 34,184,000.00 (increase,39.22%)
- Current Ratio: 1.38 (increase,0.7%)
- Return On Assets: 0.03 (increase,39.44%)
- Return On Equity: 0.08 (increase,35.21%)
- Free Cash Flow: -111,590,000.00 (decrease,74.76%)
- Operating Cash Flow Ratio: -0.17 (decrease,117.97%)
- Net Working Capital: 141,768,000.00 (increase,1.02%)
- Equity Ratio: 0.36 (increase,3.13%)
- Cash Ratio: 0.07 (decrease,54.72%)
- Book Value Per Share: 9.30 (decrease,0.87%)
- Capital Expenditure Ratio: -0.73 (increase,35.17%)
- Tax Rate: -0.08 (increase,64.44%)
- Net Cash Flow: -124,779,000.00 (decrease,60.47%)
- Goodwill To Assets: 0.12 (decrease,0.72%)
- Operating Income To Assets: 0.04 (increase,60.76%)
- Cash Flow Per Share: -1.48 (decrease,106.61%)
- Total Cash Flow: -124,779,000.00 (decrease,60.47%)
---
📊 Financial Report for ticker/company:'FNKO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 56,191,000.00 (increase,69.6%)
- Accounts Receivable: 195,644,000.00 (increase,3.94%)
- Current Assets: 523,718,000.00 (increase,29.95%)
- P P E Net: 94,742,000.00 (increase,12.69%)
- Goodwill: 132,464,000.00 (increase,4.68%)
- Other Noncurrent Assets: 15,767,000.00 (increase,19.6%)
- Total Assets: 1,138,680,000.00 (increase,17.96%)
- Accounts Payable: 114,218,000.00 (increase,107.87%)
- Current Liabilities: 383,377,000.00 (increase,60.73%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: 92,604,000.00 (increase,18.83%)
- Accumulated Other Comprehensive Income: -2,575,000.00 (decrease,1913.38%)
- Stockholders Equity: 394,292,000.00 (increase,16.6%)
- Total Liabilities And Equity: 1,138,680,000.00 (increase,17.96%)
- Inventory: 233,974,000.00 (increase,44.87%)
- Operating Income: 28,746,000.00 (increase,45.16%)
- Income Before Taxes: 25,037,000.00 (increase,37.6%)
- Income Tax Expense: -5,300,000.00 (decrease,243.24%)
- Comprehensive Income: 20,901,000.00 (increase,133.64%)
- Shares Outstanding Basic: 42,041,750.00 (increase,4.26%)
- Shares Outstanding Diluted: 53,976,346.00 (increase,26.92%)
- E P S Basic: 0.58 (increase,132.0%)
- E P S Diluted: 0.53 (increase,130.43%)
- Other Noncash Income Expense: -2,588,000.00 (decrease,28855.56%)
- Change In Inventories: 68,921,000.00 (increase,1869.93%)
- Cash From Operations: -30,139,000.00 (decrease,31.3%)
- Capital Expenditures: 33,713,000.00 (increase,75.75%)
- Cash From Investing: -47,620,000.00 (decrease,144.53%)
- Long Term Debt Repayments: 9,000,000.00 (increase,100.0%)
- Cash From Financing: 51,335,000.00 (increase,755.62%)
- Net Income: 24,554,000.00 (increase,148.47%)
- Current Ratio: 1.37 (decrease,19.15%)
- Return On Assets: 0.02 (increase,110.65%)
- Return On Equity: 0.06 (increase,113.1%)
- Free Cash Flow: -63,852,000.00 (decrease,51.53%)
- Operating Cash Flow Ratio: -0.08 (increase,18.31%)
- Net Working Capital: 140,341,000.00 (decrease,14.69%)
- Equity Ratio: 0.35 (decrease,1.15%)
- Cash Ratio: 0.15 (increase,5.52%)
- Book Value Per Share: 9.38 (increase,11.83%)
- Capital Expenditure Ratio: -1.12 (decrease,33.86%)
- Tax Rate: -0.21 (decrease,204.1%)
- Net Cash Flow: -77,759,000.00 (decrease,83.27%)
- Goodwill To Assets: 0.12 (decrease,11.26%)
- Operating Income To Assets: 0.03 (increase,23.06%)
- Cash Flow Per Share: -0.72 (decrease,25.93%)
- Total Cash Flow: -77,759,000.00 (decrease,83.27%)
---
📊 Financial Report for ticker/company:'FNKO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 33,131,000.00
- Accounts Receivable: 188,219,000.00
- Current Assets: 403,024,000.00
- P P E Net: 84,076,000.00
- Goodwill: 126,547,000.00
- Other Noncurrent Assets: 13,183,000.00
- Total Assets: 965,331,000.00
- Accounts Payable: 54,946,000.00
- Current Liabilities: 238,520,000.00
- Common Stock: 5,000.00
- Retained Earnings: 77,932,000.00
- Accumulated Other Comprehensive Income: 142,000.00
- Stockholders Equity: 338,169,000.00
- Total Liabilities And Equity: 965,331,000.00
- Inventory: 161,502,000.00
- Operating Income: 19,803,000.00
- Income Before Taxes: 18,196,000.00
- Income Tax Expense: 3,700,000.00
- Comprehensive Income: 8,946,000.00
- Shares Outstanding Basic: 40,323,886.00
- Shares Outstanding Diluted: 42,528,956.00
- E P S Basic: 0.25
- E P S Diluted: 0.23
- Other Noncash Income Expense: 9,000.00
- Change In Inventories: -3,894,000.00
- Cash From Operations: -22,955,000.00
- Capital Expenditures: 19,182,000.00
- Cash From Investing: -19,474,000.00
- Long Term Debt Repayments: 4,500,000.00
- Cash From Financing: -7,830,000.00
- Net Income: 9,882,000.00
- Current Ratio: 1.69
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -42,137,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 164,504,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.14
- Book Value Per Share: 8.39
- Capital Expenditure Ratio: -0.84
- Tax Rate: 0.20
- Net Cash Flow: -42,429,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.57
- Total Cash Flow: -42,429,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FNKO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 31,885,000.00 (decrease,13.42%)
- Accounts Receivable: 166,934,000.00 (increase,21.46%)
- Current Assets: 404,929,000.00 (decrease,0.32%)
- P P E Net: 95,389,000.00 (decrease,8.42%)
- Goodwill: 135,722,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 9,209,000.00 (decrease,7.31%)
- Total Assets: 880,043,000.00 (decrease,1.95%)
- Accounts Payable: 70,178,000.00 (decrease,13.77%)
- Current Liabilities: 421,734,000.00 (increase,2.86%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -83,303,000.00 (decrease,21.98%)
- Accumulated Other Comprehensive Income: -3,030,000.00 (decrease,611.27%)
- Stockholders Equity: 232,454,000.00 (decrease,7.32%)
- Total Liabilities And Equity: 880,043,000.00 (decrease,1.95%)
- Inventory: 162,062,000.00 (decrease,13.48%)
- Operating Income: -100,427,000.00 (decrease,5.74%)
- Income Before Taxes: -22,371,000.00 (decrease,142.56%)
- Income Tax Expense: 130,900,000.00 (increase,2.43%)
- Comprehensive Income: -143,745,000.00 (decrease,13.96%)
- Shares Outstanding Basic: 47,640,974.00 (increase,0.64%)
- Shares Outstanding Diluted: 47,640,974.00 (increase,0.64%)
- E P S Basic: -3.01 (decrease,11.07%)
- E P S Diluted: -3.01 (decrease,11.07%)
- Other Noncash Income Expense: 69,000.00 (decrease,97.79%)
- Change In Inventories: -84,797,000.00 (decrease,37.57%)
- Cash From Operations: -2,867,000.00 (increase,76.18%)
- Capital Expenditures: 30,861,000.00 (increase,35.88%)
- Cash From Investing: -35,584,000.00 (decrease,29.09%)
- Long Term Debt Repayments: 16,911,000.00 (increase,50.21%)
- Cash From Financing: 51,309,000.00 (decrease,9.94%)
- Net Income: -143,318,000.00 (decrease,11.7%)
- Current Ratio: 0.96 (decrease,3.09%)
- Return On Assets: -0.16 (decrease,13.92%)
- Return On Equity: -0.62 (decrease,20.52%)
- Free Cash Flow: -33,728,000.00 (increase,2.94%)
- Operating Cash Flow Ratio: -0.01 (increase,76.84%)
- Net Working Capital: -16,805,000.00 (decrease,342.94%)
- Equity Ratio: 0.26 (decrease,5.48%)
- Cash Ratio: 0.08 (decrease,15.82%)
- Book Value Per Share: 4.88 (decrease,7.91%)
- Capital Expenditure Ratio: -10.76 (decrease,470.44%)
- Tax Rate: -5.85 (increase,57.77%)
- Net Cash Flow: -38,451,000.00 (increase,2.91%)
- Goodwill To Assets: 0.15 (increase,1.88%)
- Operating Income To Assets: -0.11 (decrease,7.84%)
- Cash Flow Per Share: -0.06 (increase,76.33%)
- Total Cash Flow: -38,451,000.00 (increase,2.91%)
---
📊 Financial Report for ticker/company:'FNKO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 36,827,000.00 (increase,5.83%)
- Accounts Receivable: 137,441,000.00 (decrease,14.8%)
- Current Assets: 406,230,000.00 (decrease,6.86%)
- P P E Net: 104,157,000.00 (decrease,0.77%)
- Goodwill: 135,865,000.00 (increase,0.43%)
- Other Noncurrent Assets: 9,935,000.00 (decrease,8.42%)
- Total Assets: 897,561,000.00 (decrease,15.21%)
- Accounts Payable: 81,389,000.00 (increase,46.54%)
- Current Liabilities: 410,024,000.00 (increase,3.91%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -68,294,000.00 (decrease,1551.83%)
- Accumulated Other Comprehensive Income: -426,000.00 (increase,74.41%)
- Stockholders Equity: 250,816,000.00 (decrease,21.02%)
- Total Liabilities And Equity: 897,561,000.00 (decrease,15.21%)
- Inventory: 187,311,000.00 (decrease,2.22%)
- Operating Income: -94,978,000.00 (decrease,47.34%)
- Income Before Taxes: -9,223,000.00 (increase,87.09%)
- Income Tax Expense: 127,800,000.00 (increase,1340.78%)
- Comprehensive Income: -126,132,000.00 (decrease,131.98%)
- Shares Outstanding Basic: 47,338,090.00 (increase,0.19%)
- Shares Outstanding Diluted: 47,338,090.00 (increase,0.19%)
- E P S Basic: -2.71 (decrease,131.62%)
- E P S Diluted: -2.71 (decrease,131.62%)
- Other Noncash Income Expense: 3,124,000.00 (increase,83.55%)
- Change In Inventories: -61,640,000.00 (decrease,10.42%)
- Cash From Operations: -12,036,000.00 (increase,60.24%)
- Capital Expenditures: 22,712,000.00 (increase,78.19%)
- Cash From Investing: -27,566,000.00 (decrease,54.98%)
- Long Term Debt Repayments: 11,258,000.00 (increase,100.28%)
- Cash From Financing: 56,969,000.00 (decrease,10.3%)
- Net Income: -128,309,000.00 (decrease,131.98%)
- Current Ratio: 0.99 (decrease,10.37%)
- Return On Assets: -0.14 (decrease,173.6%)
- Return On Equity: -0.51 (decrease,193.73%)
- Free Cash Flow: -34,748,000.00 (increase,19.22%)
- Operating Cash Flow Ratio: -0.03 (increase,61.74%)
- Net Working Capital: -3,794,000.00 (decrease,109.13%)
- Equity Ratio: 0.28 (decrease,6.85%)
- Cash Ratio: 0.09 (increase,1.85%)
- Book Value Per Share: 5.30 (decrease,21.17%)
- Capital Expenditure Ratio: -1.89 (decrease,348.14%)
- Tax Rate: -13.86 (decrease,9714.1%)
- Net Cash Flow: -39,602,000.00 (increase,17.59%)
- Goodwill To Assets: 0.15 (increase,18.45%)
- Operating Income To Assets: -0.11 (decrease,73.77%)
- Cash Flow Per Share: -0.25 (increase,60.31%)
- Total Cash Flow: -39,602,000.00 (increase,17.59%)
---
📊 Financial Report for ticker/company:'FNKO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 34,797,000.00
- Accounts Receivable: 161,313,000.00
- Current Assets: 436,158,000.00
- P P E Net: 104,963,000.00
- Goodwill: 135,283,000.00
- Other Noncurrent Assets: 10,849,000.00
- Total Assets: 1,058,594,000.00
- Accounts Payable: 55,542,000.00
- Current Liabilities: 394,580,000.00
- Common Stock: 5,000.00
- Retained Earnings: 4,704,000.00
- Accumulated Other Comprehensive Income: -1,665,000.00
- Stockholders Equity: 317,581,000.00
- Total Liabilities And Equity: 1,058,594,000.00
- Inventory: 191,558,000.00
- Operating Income: -64,462,000.00
- Income Before Taxes: -71,464,000.00
- Income Tax Expense: -10,300,000.00
- Comprehensive Income: -54,373,000.00
- Shares Outstanding Basic: 47,247,676.00
- Shares Outstanding Diluted: 47,247,676.00
- E P S Basic: -1.17
- E P S Diluted: -1.17
- Other Noncash Income Expense: 1,702,000.00
- Change In Inventories: -55,824,000.00
- Cash From Operations: -30,270,000.00
- Capital Expenditures: 12,746,000.00
- Cash From Investing: -17,787,000.00
- Long Term Debt Repayments: 5,621,000.00
- Cash From Financing: 63,509,000.00
- Net Income: -55,311,000.00
- Current Ratio: 1.11
- Return On Assets: -0.05
- Return On Equity: -0.17
- Free Cash Flow: -43,016,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 41,578,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.09
- Book Value Per Share: 6.72
- Capital Expenditure Ratio: -0.42
- Tax Rate: 0.14
- Net Cash Flow: -48,057,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.06
- Cash Flow Per Share: -0.64
- Total Cash Flow: -48,057,000.00
|
FNLC | 📅 Year: 2015
📊 Financial Report for ticker/company:'FNLC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 17,167,000.00 (decrease,15.91%)
- P P E Net: 22,721,000.00 (increase,3.59%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 1,488,637,000.00 (decrease,1.03%)
- Short Term Borrowings: 168,493,000.00 (decrease,8.12%)
- Total Liabilities: 1,329,447,000.00 (decrease,1.28%)
- Common Stock: 107,000.00 (no change,0.0%)
- Retained Earnings: 98,643,000.00 (increase,1.92%)
- Stockholders Equity: 159,190,000.00 (increase,1.11%)
- Total Liabilities And Equity: 1,488,637,000.00 (decrease,1.03%)
- Income Tax Expense: 3,518,000.00 (increase,66.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 12,762,000.00 (increase,74.49%)
- Capital Expenditures: 1,590,000.00 (increase,301.52%)
- Cash From Investing: -16,301,000.00 (increase,41.22%)
- Cash From Financing: 4,136,000.00 (decrease,82.96%)
- Net Income: 11,283,000.00 (increase,57.25%)
- Interest Expense.1: 8,682,000.00 (increase,49.25%)
- Net Change In Cash.1: 597,000.00 (decrease,84.48%)
- Debt To Equity: 8.35 (decrease,2.36%)
- Return On Assets: 0.01 (increase,58.89%)
- Return On Equity: 0.07 (increase,55.53%)
- Free Cash Flow: 11,172,000.00 (increase,61.49%)
- Equity Ratio: 0.11 (increase,2.15%)
- Capital Expenditure Ratio: 0.12 (increase,130.11%)
- Net Cash Flow: -3,539,000.00 (increase,82.67%)
- Short Term Debt Ratio: 0.11 (decrease,7.16%)
- Goodwill To Assets: 0.02 (increase,1.04%)
- Total Cash Flow: -3,539,000.00 (increase,82.67%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 20,416,000.00 (increase,46.94%)
- P P E Net: 21,933,000.00 (decrease,5.62%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 1,504,080,000.00 (increase,2.59%)
- Short Term Borrowings: 183,375,000.00 (increase,48.64%)
- Total Liabilities: 1,346,631,000.00 (increase,2.51%)
- Common Stock: 107,000.00 (no change,0.0%)
- Retained Earnings: 96,785,000.00 (increase,1.57%)
- Stockholders Equity: 157,449,000.00 (increase,3.3%)
- Total Liabilities And Equity: 1,504,080,000.00 (increase,2.59%)
- Income Tax Expense: 2,118,000.00 (increase,119.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 7,314,000.00 (increase,143.48%)
- Capital Expenditures: 396,000.00 (increase,457.75%)
- Cash From Investing: -27,734,000.00 (decrease,7193.09%)
- Cash From Financing: 24,266,000.00 (increase,499.7%)
- Net Income: 7,175,000.00 (increase,109.31%)
- Interest Expense.1: 5,817,000.00 (increase,99.76%)
- Net Change In Cash.1: 3,846,000.00 (increase,243.72%)
- Debt To Equity: 8.55 (decrease,0.77%)
- Return On Assets: 0.00 (increase,104.02%)
- Return On Equity: 0.05 (increase,102.62%)
- Free Cash Flow: 6,918,000.00 (increase,135.87%)
- Equity Ratio: 0.10 (increase,0.69%)
- Capital Expenditure Ratio: 0.05 (increase,129.08%)
- Net Cash Flow: -20,420,000.00 (decrease,701.47%)
- Short Term Debt Ratio: 0.12 (increase,44.88%)
- Goodwill To Assets: 0.02 (decrease,2.52%)
- Total Cash Flow: -20,420,000.00 (decrease,701.47%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 13,894,000.00
- P P E Net: 23,239,000.00
- Goodwill: 29,805,000.00
- Total Assets: 1,466,117,000.00
- Short Term Borrowings: 123,372,000.00
- Total Liabilities: 1,313,701,000.00
- Common Stock: 107,000.00
- Retained Earnings: 95,288,000.00
- Stockholders Equity: 152,416,000.00
- Total Liabilities And Equity: 1,466,117,000.00
- Income Tax Expense: 963,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,004,000.00
- Capital Expenditures: 71,000.00
- Cash From Investing: 391,000.00
- Cash From Financing: -6,071,000.00
- Net Income: 3,428,000.00
- Interest Expense.1: 2,912,000.00
- Net Change In Cash.1: -2,676,000.00
- Debt To Equity: 8.62
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 2,933,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 3,395,000.00
- Short Term Debt Ratio: 0.08
- Goodwill To Assets: 0.02
- Total Cash Flow: 3,395,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FNLC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 19,169,000.00 (increase,16.31%)
- P P E Net: 21,704,000.00 (decrease,1.1%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 1,539,672,000.00 (decrease,0.88%)
- Short Term Borrowings: 152,233,000.00 (increase,14.57%)
- Total Liabilities: 1,372,531,000.00 (decrease,1.22%)
- Common Stock: 107,000.00 (no change,0.0%)
- Retained Earnings: 105,273,000.00 (increase,1.76%)
- Stockholders Equity: 167,141,000.00 (increase,2.03%)
- Total Liabilities And Equity: 1,539,672,000.00 (decrease,0.88%)
- Income Tax Expense: 4,269,000.00 (increase,48.33%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 14,383,000.00 (increase,78.1%)
- Capital Expenditures: 371,000.00 (increase,108.43%)
- Cash From Investing: -52,453,000.00 (increase,24.72%)
- Cash From Financing: 44,182,000.00 (decrease,32.06%)
- Net Income: 12,437,000.00 (increase,50.77%)
- Interest Expense.1: 7,481,000.00 (increase,45.01%)
- Net Change In Cash.1: 6,112,000.00 (increase,78.5%)
- Debt To Equity: 8.21 (decrease,3.19%)
- Return On Assets: 0.01 (increase,52.11%)
- Return On Equity: 0.07 (increase,47.76%)
- Free Cash Flow: 14,012,000.00 (increase,77.41%)
- Equity Ratio: 0.11 (increase,2.94%)
- Capital Expenditure Ratio: 0.03 (increase,17.03%)
- Net Cash Flow: -38,070,000.00 (increase,38.2%)
- Short Term Debt Ratio: 0.10 (increase,15.58%)
- Goodwill To Assets: 0.02 (increase,0.89%)
- Total Cash Flow: -38,070,000.00 (increase,38.2%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 16,481,000.00 (increase,18.95%)
- P P E Net: 21,946,000.00 (decrease,1.45%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 1,553,340,000.00 (increase,6.48%)
- Short Term Borrowings: 132,876,000.00 (decrease,20.64%)
- Total Liabilities: 1,389,531,000.00 (increase,7.27%)
- Common Stock: 107,000.00 (no change,0.0%)
- Retained Earnings: 103,448,000.00 (increase,1.68%)
- Stockholders Equity: 163,809,000.00 (increase,0.18%)
- Total Liabilities And Equity: 1,553,340,000.00 (increase,6.48%)
- Income Tax Expense: 2,878,000.00 (increase,102.68%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 8,076,000.00 (increase,178.29%)
- Capital Expenditures: 178,000.00 (increase,134.21%)
- Cash From Investing: -69,681,000.00 (decrease,372.67%)
- Cash From Financing: 65,029,000.00 (increase,335.11%)
- Net Income: 8,249,000.00 (increase,97.58%)
- Interest Expense.1: 5,159,000.00 (increase,93.73%)
- Net Change In Cash.1: 3,424,000.00 (increase,329.07%)
- Debt To Equity: 8.48 (increase,7.08%)
- Return On Assets: 0.01 (increase,85.56%)
- Return On Equity: 0.05 (increase,97.23%)
- Free Cash Flow: 7,898,000.00 (increase,179.48%)
- Equity Ratio: 0.11 (decrease,5.92%)
- Capital Expenditure Ratio: 0.02 (decrease,15.84%)
- Net Cash Flow: -61,605,000.00 (decrease,316.48%)
- Short Term Debt Ratio: 0.09 (decrease,25.47%)
- Goodwill To Assets: 0.02 (decrease,6.08%)
- Total Cash Flow: -61,605,000.00 (decrease,316.48%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 13,855,000.00
- P P E Net: 22,270,000.00
- Goodwill: 29,805,000.00
- Total Assets: 1,458,832,000.00
- Short Term Borrowings: 167,437,000.00
- Total Liabilities: 1,295,316,000.00
- Common Stock: 107,000.00
- Retained Earnings: 101,736,000.00
- Stockholders Equity: 163,516,000.00
- Total Liabilities And Equity: 1,458,832,000.00
- Income Tax Expense: 1,420,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,902,000.00
- Capital Expenditures: 76,000.00
- Cash From Investing: 25,555,000.00
- Cash From Financing: -27,659,000.00
- Net Income: 4,175,000.00
- Interest Expense.1: 2,663,000.00
- Net Change In Cash.1: 798,000.00
- Debt To Equity: 7.92
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 2,826,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 28,457,000.00
- Short Term Debt Ratio: 0.11
- Goodwill To Assets: 0.02
- Total Cash Flow: 28,457,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FNLC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 23,456,000.00 (increase,12.56%)
- P P E Net: 21,779,000.00 (increase,3.13%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 1,635,088,000.00 (increase,0.84%)
- Short Term Borrowings: 137,970,000.00 (increase,3.76%)
- Total Liabilities: 1,459,094,000.00 (increase,0.86%)
- Common Stock: 108,000.00 (no change,0.0%)
- Retained Earnings: 112,900,000.00 (increase,1.88%)
- Stockholders Equity: 175,994,000.00 (increase,0.69%)
- Total Liabilities And Equity: 1,635,088,000.00 (increase,0.84%)
- Income Tax Expense: 4,984,000.00 (increase,49.76%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 14,072,000.00 (increase,98.76%)
- Capital Expenditures: 1,265,000.00 (increase,685.71%)
- Cash From Investing: -59,045,000.00 (decrease,34.26%)
- Cash From Financing: 54,130,000.00 (increase,24.62%)
- Net Income: 13,689,000.00 (increase,49.98%)
- Interest Expense.1: 7,950,000.00 (increase,53.0%)
- Net Change In Cash.1: 9,157,000.00 (increase,40.04%)
- Debt To Equity: 8.29 (increase,0.17%)
- Return On Assets: 0.01 (increase,48.73%)
- Return On Equity: 0.08 (increase,48.96%)
- Free Cash Flow: 12,807,000.00 (increase,85.1%)
- Equity Ratio: 0.11 (decrease,0.15%)
- Capital Expenditure Ratio: 0.09 (increase,295.31%)
- Net Cash Flow: -44,973,000.00 (decrease,21.89%)
- Short Term Debt Ratio: 0.08 (increase,2.9%)
- Goodwill To Assets: 0.02 (decrease,0.83%)
- Total Cash Flow: -44,973,000.00 (decrease,21.89%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 20,838,000.00 (increase,43.38%)
- P P E Net: 21,118,000.00 (decrease,1.28%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 1,621,454,000.00 (increase,2.97%)
- Short Term Borrowings: 132,965,000.00 (decrease,12.18%)
- Total Liabilities: 1,446,666,000.00 (increase,3.1%)
- Common Stock: 108,000.00 (no change,0.0%)
- Retained Earnings: 110,820,000.00 (increase,1.97%)
- Stockholders Equity: 174,788,000.00 (increase,1.89%)
- Total Liabilities And Equity: 1,621,454,000.00 (increase,2.97%)
- Income Tax Expense: 3,328,000.00 (increase,106.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 7,080,000.00 (increase,120.63%)
- Capital Expenditures: 161,000.00 (increase,1912.5%)
- Cash From Investing: -43,977,000.00 (decrease,642.48%)
- Cash From Financing: 43,436,000.00 (increase,1373.41%)
- Net Income: 9,127,000.00 (increase,102.69%)
- Interest Expense.1: 5,196,000.00 (increase,104.0%)
- Net Change In Cash.1: 6,539,000.00 (increase,2694.44%)
- Debt To Equity: 8.28 (increase,1.19%)
- Return On Assets: 0.01 (increase,96.84%)
- Return On Equity: 0.05 (increase,98.93%)
- Free Cash Flow: 6,919,000.00 (increase,116.15%)
- Equity Ratio: 0.11 (decrease,1.05%)
- Capital Expenditure Ratio: 0.02 (increase,812.16%)
- Net Cash Flow: -36,897,000.00 (decrease,1259.51%)
- Short Term Debt Ratio: 0.08 (decrease,14.71%)
- Goodwill To Assets: 0.02 (decrease,2.88%)
- Total Cash Flow: -36,897,000.00 (decrease,1259.51%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 14,533,000.00
- P P E Net: 21,392,000.00
- Goodwill: 29,805,000.00
- Total Assets: 1,574,681,000.00
- Short Term Borrowings: 151,399,000.00
- Total Liabilities: 1,403,136,000.00
- Common Stock: 108,000.00
- Retained Earnings: 108,677,000.00
- Stockholders Equity: 171,545,000.00
- Total Liabilities And Equity: 1,574,681,000.00
- Income Tax Expense: 1,615,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,209,000.00
- Capital Expenditures: 8,000.00
- Cash From Investing: -5,923,000.00
- Cash From Financing: 2,948,000.00
- Net Income: 4,503,000.00
- Interest Expense.1: 2,547,000.00
- Net Change In Cash.1: 234,000.00
- Debt To Equity: 8.18
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 3,201,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -2,714,000.00
- Short Term Debt Ratio: 0.10
- Goodwill To Assets: 0.02
- Total Cash Flow: -2,714,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FNLC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 22,375,000.00 (increase,10.83%)
- P P E Net: 21,731,000.00 (increase,1.7%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 1,781,701,000.00 (decrease,0.78%)
- Short Term Borrowings: 119,207,000.00 (decrease,24.15%)
- Total Liabilities: 1,601,819,000.00 (decrease,1.01%)
- Common Stock: 108,000.00 (no change,0.0%)
- Retained Earnings: 118,360,000.00 (increase,2.05%)
- Stockholders Equity: 179,882,000.00 (increase,1.32%)
- Total Liabilities And Equity: 1,781,701,000.00 (decrease,0.78%)
- Income Tax Expense: 4,830,000.00 (increase,54.41%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 18,003,000.00 (increase,96.11%)
- Capital Expenditures: 914,000.00 (increase,1042.5%)
- Cash From Investing: -66,859,000.00 (increase,16.25%)
- Cash From Financing: 53,865,000.00 (decrease,26.69%)
- Net Income: 14,502,000.00 (increase,52.33%)
- Interest Expense.1: 9,915,000.00 (increase,56.09%)
- Net Change In Cash.1: 5,009,000.00 (increase,77.44%)
- Debt To Equity: 8.90 (decrease,2.3%)
- Return On Assets: 0.01 (increase,53.52%)
- Return On Equity: 0.08 (increase,50.35%)
- Free Cash Flow: 17,089,000.00 (increase,87.79%)
- Equity Ratio: 0.10 (increase,2.11%)
- Capital Expenditure Ratio: 0.05 (increase,482.58%)
- Net Cash Flow: -48,856,000.00 (increase,30.85%)
- Short Term Debt Ratio: 0.07 (decrease,23.55%)
- Goodwill To Assets: 0.02 (increase,0.78%)
- Total Cash Flow: -48,856,000.00 (increase,30.85%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 20,189,000.00 (increase,14.71%)
- P P E Net: 21,367,000.00 (decrease,1.81%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 1,795,651,000.00 (increase,1.8%)
- Short Term Borrowings: 157,154,000.00 (increase,47.78%)
- Total Liabilities: 1,618,114,000.00 (increase,1.83%)
- Common Stock: 108,000.00 (no change,0.0%)
- Retained Earnings: 115,980,000.00 (increase,2.01%)
- Stockholders Equity: 177,537,000.00 (increase,1.54%)
- Total Liabilities And Equity: 1,795,651,000.00 (increase,1.8%)
- Income Tax Expense: 3,128,000.00 (increase,110.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,180,000.00 (increase,199.8%)
- Capital Expenditures: 80,000.00 (increase,263.64%)
- Cash From Investing: -79,836,000.00 (decrease,59.11%)
- Cash From Financing: 73,479,000.00 (increase,55.19%)
- Net Income: 9,520,000.00 (increase,105.31%)
- Interest Expense.1: 6,352,000.00 (increase,110.68%)
- Net Change In Cash.1: 2,823,000.00 (increase,1106.41%)
- Debt To Equity: 9.11 (increase,0.29%)
- Return On Assets: 0.01 (increase,101.67%)
- Return On Equity: 0.05 (increase,102.2%)
- Free Cash Flow: 9,100,000.00 (increase,199.34%)
- Equity Ratio: 0.10 (decrease,0.26%)
- Capital Expenditure Ratio: 0.01 (increase,21.29%)
- Net Cash Flow: -70,656,000.00 (decrease,49.96%)
- Short Term Debt Ratio: 0.09 (increase,45.16%)
- Goodwill To Assets: 0.02 (decrease,1.77%)
- Total Cash Flow: -70,656,000.00 (decrease,49.96%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 17,600,000.00
- P P E Net: 21,760,000.00
- Goodwill: 29,805,000.00
- Total Assets: 1,763,828,000.00
- Short Term Borrowings: 106,342,000.00
- Total Liabilities: 1,588,975,000.00
- Common Stock: 108,000.00
- Retained Earnings: 113,697,000.00
- Stockholders Equity: 174,853,000.00
- Total Liabilities And Equity: 1,763,828,000.00
- Income Tax Expense: 1,484,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,062,000.00
- Capital Expenditures: 22,000.00
- Cash From Investing: -50,177,000.00
- Cash From Financing: 47,349,000.00
- Net Income: 4,637,000.00
- Interest Expense.1: 3,015,000.00
- Net Change In Cash.1: 234,000.00
- Debt To Equity: 9.09
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 3,040,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -47,115,000.00
- Short Term Debt Ratio: 0.06
- Goodwill To Assets: 0.02
- Total Cash Flow: -47,115,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FNLC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 21,649,000.00 (increase,2.82%)
- P P E Net: 21,451,000.00 (decrease,1.07%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 1,981,854,000.00 (increase,3.55%)
- Short Term Borrowings: 200,160,000.00 (decrease,13.85%)
- Total Liabilities: 1,797,193,000.00 (increase,3.84%)
- Common Stock: 109,000.00 (no change,0.0%)
- Retained Earnings: 129,247,000.00 (increase,2.2%)
- Stockholders Equity: 184,661,000.00 (increase,0.74%)
- Total Liabilities And Equity: 1,981,854,000.00 (increase,3.55%)
- Income Tax Expense: 3,084,000.00 (increase,54.51%)
- E P S Basic: 1.59 (increase,59.0%)
- E P S Diluted: 1.58 (increase,58.0%)
- Cash From Operations: 24,287,000.00 (increase,33.2%)
- Capital Expenditures: 433,000.00 (increase,99.54%)
- Cash From Investing: -146,338,000.00 (decrease,88.13%)
- Cash From Financing: 124,493,000.00 (increase,102.75%)
- Net Income: 17,173,000.00 (increase,52.78%)
- Interest Expense.1: 14,528,000.00 (increase,61.82%)
- Net Change In Cash.1: 2,442,000.00 (increase,32.07%)
- Debt To Equity: 9.73 (increase,3.08%)
- Return On Assets: 0.01 (increase,47.55%)
- Return On Equity: 0.09 (increase,51.66%)
- Free Cash Flow: 23,854,000.00 (increase,32.4%)
- Equity Ratio: 0.09 (decrease,2.71%)
- Capital Expenditure Ratio: 0.02 (increase,49.8%)
- Net Cash Flow: -122,051,000.00 (decrease,104.95%)
- Short Term Debt Ratio: 0.10 (decrease,16.8%)
- Goodwill To Assets: 0.02 (decrease,3.43%)
- Total Cash Flow: -122,051,000.00 (decrease,104.95%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 21,056,000.00 (increase,27.16%)
- P P E Net: 21,682,000.00 (decrease,1.64%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 1,913,961,000.00 (increase,2.25%)
- Short Term Borrowings: 232,339,000.00 (increase,79.95%)
- Total Liabilities: 1,730,657,000.00 (increase,2.38%)
- Common Stock: 109,000.00 (increase,0.93%)
- Retained Earnings: 126,464,000.00 (increase,2.09%)
- Stockholders Equity: 183,304,000.00 (increase,1.07%)
- Total Liabilities And Equity: 1,913,961,000.00 (increase,2.25%)
- Income Tax Expense: 1,996,000.00 (increase,108.79%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 18,233,000.00 (increase,67.46%)
- Capital Expenditures: 217,000.00 (increase,64.39%)
- Cash From Investing: -77,786,000.00 (decrease,117.85%)
- Cash From Financing: 61,402,000.00 (increase,176.95%)
- Net Income: 11,240,000.00 (increase,104.14%)
- Interest Expense.1: 8,978,000.00 (increase,122.12%)
- Net Change In Cash.1: 1,849,000.00 (increase,169.83%)
- Debt To Equity: 9.44 (increase,1.3%)
- Return On Assets: 0.01 (increase,99.65%)
- Return On Equity: 0.06 (increase,101.99%)
- Free Cash Flow: 18,016,000.00 (increase,67.5%)
- Equity Ratio: 0.10 (decrease,1.16%)
- Capital Expenditure Ratio: 0.01 (decrease,1.83%)
- Net Cash Flow: -59,553,000.00 (decrease,139.95%)
- Short Term Debt Ratio: 0.12 (increase,75.99%)
- Goodwill To Assets: 0.02 (decrease,2.2%)
- Total Cash Flow: -59,553,000.00 (decrease,139.95%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 16,559,000.00
- P P E Net: 22,043,000.00
- Goodwill: 29,805,000.00
- Total Assets: 1,871,815,000.00
- Short Term Borrowings: 129,112,000.00
- Total Liabilities: 1,690,443,000.00
- Common Stock: 108,000.00
- Retained Earnings: 123,876,000.00
- Stockholders Equity: 181,372,000.00
- Total Liabilities And Equity: 1,871,815,000.00
- Income Tax Expense: 956,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,888,000.00
- Capital Expenditures: 132,000.00
- Cash From Investing: -35,707,000.00
- Cash From Financing: 22,171,000.00
- Net Income: 5,506,000.00
- Interest Expense.1: 4,042,000.00
- Net Change In Cash.1: -2,648,000.00
- Debt To Equity: 9.32
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 10,756,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -24,819,000.00
- Short Term Debt Ratio: 0.07
- Goodwill To Assets: 0.02
- Total Cash Flow: -24,819,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FNLC' — Year: 2019, Period: 3
- P P E Net: 21,232,000.00 (increase,0.89%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 2,033,227,000.00 (increase,1.73%)
- Short Term Borrowings: 171,310,000.00 (decrease,0.26%)
- Total Liabilities: 1,824,738,000.00 (increase,1.71%)
- Common Stock: 109,000.00 (no change,0.0%)
- Retained Earnings: 141,509,000.00 (increase,2.18%)
- Stockholders Equity: 208,489,000.00 (increase,1.9%)
- Total Liabilities And Equity: 2,033,227,000.00 (increase,1.73%)
- Income Tax Expense: 3,474,000.00 (increase,51.44%)
- E P S Basic: 1.74 (increase,50.0%)
- E P S Diluted: 1.73 (increase,50.43%)
- Cash From Operations: 14,425,000.00 (increase,126.45%)
- Capital Expenditures: 960,000.00 (increase,336.36%)
- Cash From Investing: -70,264,000.00 (decrease,75.98%)
- Cash From Financing: 58,123,000.00 (increase,85.45%)
- Net Income: 18,839,000.00 (increase,50.1%)
- Interest Expense.1: 19,919,000.00 (increase,50.43%)
- Debt To Equity: 8.75 (decrease,0.19%)
- Return On Assets: 0.01 (increase,47.55%)
- Return On Equity: 0.09 (increase,47.29%)
- Free Cash Flow: 13,465,000.00 (increase,118.94%)
- Equity Ratio: 0.10 (increase,0.17%)
- Capital Expenditure Ratio: 0.07 (increase,92.7%)
- Net Cash Flow: -55,839,000.00 (decrease,66.4%)
- Short Term Debt Ratio: 0.08 (decrease,1.95%)
- Goodwill To Assets: 0.01 (decrease,1.7%)
- Total Cash Flow: -55,839,000.00 (decrease,66.4%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2019, Period: 2
- P P E Net: 21,045,000.00
- Goodwill: 29,805,000.00
- Total Assets: 1,998,699,000.00
- Short Term Borrowings: 171,749,000.00
- Total Liabilities: 1,794,106,000.00
- Common Stock: 109,000.00
- Retained Earnings: 138,493,000.00
- Stockholders Equity: 204,593,000.00
- Total Liabilities And Equity: 1,998,699,000.00
- Income Tax Expense: 2,294,000.00
- E P S Basic: 1.16
- E P S Diluted: 1.15
- Cash From Operations: 6,370,000.00
- Capital Expenditures: 220,000.00
- Cash From Investing: -39,927,000.00
- Cash From Financing: 31,341,000.00
- Net Income: 12,551,000.00
- Interest Expense.1: 13,241,000.00
- Debt To Equity: 8.77
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 6,150,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -33,557,000.00
- Short Term Debt Ratio: 0.09
- Goodwill To Assets: 0.01
- Total Cash Flow: -33,557,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FNLC' — Year: 2020, Period: 3
- P P E Net: 27,110,000.00 (increase,30.89%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 2,296,626,000.00 (increase,1.3%)
- Short Term Borrowings: 228,687,000.00 (increase,2.23%)
- Total Liabilities: 2,077,186,000.00 (increase,1.3%)
- Common Stock: 109,000.00 (no change,0.0%)
- Retained Earnings: 154,783,000.00 (increase,2.45%)
- Stockholders Equity: 219,440,000.00 (increase,1.32%)
- Total Liabilities And Equity: 2,296,626,000.00 (increase,1.3%)
- Income Tax Expense: 3,836,000.00 (increase,56.13%)
- E P S Basic: 1.86 (increase,55.0%)
- E P S Diluted: 1.84 (increase,53.33%)
- Cash From Operations: 21,064,000.00 (increase,302.83%)
- Capital Expenditures: 7,475,000.00 (increase,1473.68%)
- Cash From Investing: -214,584,000.00 (decrease,22.87%)
- Cash From Financing: 201,829,000.00 (increase,13.94%)
- Net Income: 20,159,000.00 (increase,54.31%)
- Interest Expense.1: 13,832,000.00 (increase,37.34%)
- Debt To Equity: 9.47 (decrease,0.02%)
- Return On Assets: 0.01 (increase,52.33%)
- Return On Equity: 0.09 (increase,52.3%)
- Free Cash Flow: 13,589,000.00 (increase,185.84%)
- Equity Ratio: 0.10 (increase,0.02%)
- Capital Expenditure Ratio: 0.35 (increase,290.66%)
- Net Cash Flow: -193,520,000.00 (decrease,14.23%)
- Short Term Debt Ratio: 0.10 (increase,0.91%)
- Goodwill To Assets: 0.01 (decrease,1.28%)
- Total Cash Flow: -193,520,000.00 (decrease,14.23%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2020, Period: 2
- P P E Net: 20,712,000.00 (decrease,2.1%)
- Goodwill: 29,805,000.00 (no change,0.0%)
- Total Assets: 2,267,124,000.00 (increase,6.12%)
- Short Term Borrowings: 223,703,000.00 (increase,15.95%)
- Total Liabilities: 2,050,540,000.00 (increase,6.74%)
- Common Stock: 109,000.00 (no change,0.0%)
- Retained Earnings: 151,083,000.00 (increase,2.15%)
- Stockholders Equity: 216,584,000.00 (increase,0.62%)
- Total Liabilities And Equity: 2,267,124,000.00 (increase,6.12%)
- Income Tax Expense: 2,457,000.00 (increase,104.58%)
- E P S Basic: 1.20 (increase,100.0%)
- E P S Diluted: 1.20 (increase,100.0%)
- Cash From Operations: 5,229,000.00 (increase,83.35%)
- Capital Expenditures: 475,000.00 (increase,22.11%)
- Cash From Investing: -174,648,000.00 (decrease,248.38%)
- Cash From Financing: 177,129,000.00 (increase,228.24%)
- Net Income: 13,064,000.00 (increase,101.14%)
- Interest Expense.1: 10,071,000.00 (increase,74.36%)
- Debt To Equity: 9.47 (increase,6.08%)
- Return On Assets: 0.01 (increase,89.54%)
- Return On Equity: 0.06 (increase,99.91%)
- Free Cash Flow: 4,754,000.00 (increase,93.02%)
- Equity Ratio: 0.10 (decrease,5.19%)
- Capital Expenditure Ratio: 0.09 (decrease,33.4%)
- Net Cash Flow: -169,419,000.00 (decrease,258.33%)
- Short Term Debt Ratio: 0.10 (increase,9.26%)
- Goodwill To Assets: 0.01 (decrease,5.77%)
- Total Cash Flow: -169,419,000.00 (decrease,258.33%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2020, Period: 1
- P P E Net: 21,156,000.00
- Goodwill: 29,805,000.00
- Total Assets: 2,136,396,000.00
- Short Term Borrowings: 192,937,000.00
- Total Liabilities: 1,921,139,000.00
- Common Stock: 109,000.00
- Retained Earnings: 147,904,000.00
- Stockholders Equity: 215,257,000.00
- Total Liabilities And Equity: 2,136,396,000.00
- Income Tax Expense: 1,201,000.00
- E P S Basic: 0.60
- E P S Diluted: 0.60
- Cash From Operations: 2,852,000.00
- Capital Expenditures: 389,000.00
- Cash From Investing: -50,132,000.00
- Cash From Financing: 53,964,000.00
- Net Income: 6,495,000.00
- Interest Expense.1: 5,776,000.00
- Debt To Equity: 8.92
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 2,463,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: -47,280,000.00
- Short Term Debt Ratio: 0.09
- Goodwill To Assets: 0.01
- Total Cash Flow: -47,280,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FNLC' — Year: 2021, Period: 3
- P P E Net: 29,106,000.00 (decrease,1.35%)
- Goodwill: 30,646,000.00 (no change,0.0%)
- Total Assets: 2,529,591,000.00 (increase,3.23%)
- Short Term Borrowings: 178,109,000.00 (increase,2.62%)
- Total Liabilities: 2,290,854,000.00 (increase,3.36%)
- Common Stock: 110,000.00 (no change,0.0%)
- Retained Earnings: 174,391,000.00 (increase,3.25%)
- Stockholders Equity: 238,737,000.00 (increase,1.96%)
- Total Liabilities And Equity: 2,529,591,000.00 (increase,3.23%)
- Income Tax Expense: 5,591,000.00 (increase,52.09%)
- E P S Basic: 2.45 (increase,50.31%)
- E P S Diluted: 2.43 (increase,50.93%)
- Cash From Operations: 45,227,000.00 (increase,39.84%)
- Capital Expenditures: 3,412,000.00 (increase,3.49%)
- Cash From Investing: -193,911,000.00 (decrease,79.6%)
- Cash From Financing: 149,598,000.00 (increase,95.53%)
- Net Income: 26,723,000.00 (increase,50.9%)
- Interest Expense.1: 8,475,000.00 (increase,43.69%)
- Debt To Equity: 9.60 (increase,1.38%)
- Return On Assets: 0.01 (increase,46.18%)
- Return On Equity: 0.11 (increase,48.0%)
- Free Cash Flow: 41,815,000.00 (increase,43.97%)
- Equity Ratio: 0.09 (decrease,1.23%)
- Capital Expenditure Ratio: 0.08 (decrease,26.0%)
- Net Cash Flow: -148,684,000.00 (decrease,96.59%)
- Short Term Debt Ratio: 0.07 (decrease,0.59%)
- Goodwill To Assets: 0.01 (decrease,3.13%)
- Total Cash Flow: -148,684,000.00 (decrease,96.59%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2021, Period: 2
- P P E Net: 29,503,000.00
- Goodwill: 30,646,000.00
- Total Assets: 2,450,443,000.00
- Short Term Borrowings: 173,554,000.00
- Total Liabilities: 2,216,288,000.00
- Common Stock: 110,000.00
- Retained Earnings: 168,908,000.00
- Stockholders Equity: 234,155,000.00
- Total Liabilities And Equity: 2,450,443,000.00
- Income Tax Expense: 3,676,000.00
- E P S Basic: 1.63
- E P S Diluted: 1.61
- Cash From Operations: 32,341,000.00
- Capital Expenditures: 3,297,000.00
- Cash From Investing: -107,971,000.00
- Cash From Financing: 76,510,000.00
- Net Income: 17,709,000.00
- Interest Expense.1: 5,898,000.00
- Debt To Equity: 9.47
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: 29,044,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -75,630,000.00
- Short Term Debt Ratio: 0.07
- Goodwill To Assets: 0.01
- Total Cash Flow: -75,630,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FNLC' — Year: 2022, Period: 3
- P P E Net: 28,548,000.00 (decrease,1.59%)
- Goodwill: 30,646,000.00 (no change,0.0%)
- Total Assets: 2,735,065,000.00 (increase,3.98%)
- Short Term Borrowings: 118,258,000.00 (decrease,6.52%)
- Total Liabilities: 2,515,148,000.00 (increase,4.68%)
- Common Stock: 110,000.00 (no change,0.0%)
- Retained Earnings: 198,902,000.00 (increase,3.29%)
- Stockholders Equity: 219,917,000.00 (decrease,3.41%)
- Total Liabilities And Equity: 2,735,065,000.00 (increase,3.98%)
- Income Tax Expense: 6,423,000.00 (increase,52.71%)
- E P S Basic: 2.73 (increase,51.67%)
- E P S Diluted: 2.70 (increase,50.84%)
- Cash From Operations: 32,433,000.00 (increase,68.44%)
- Capital Expenditures: 1,165,000.00 (increase,5.24%)
- Cash From Investing: -243,600,000.00 (decrease,89.95%)
- Cash From Financing: 217,941,000.00 (increase,94.92%)
- Net Income: 29,793,000.00 (increase,51.22%)
- Interest Expense.1: 9,273,000.00 (increase,99.59%)
- Debt To Equity: 11.44 (increase,8.38%)
- Return On Assets: 0.01 (increase,45.43%)
- Return On Equity: 0.14 (increase,56.56%)
- Free Cash Flow: 31,268,000.00 (increase,72.29%)
- Equity Ratio: 0.08 (decrease,7.11%)
- Capital Expenditure Ratio: 0.04 (decrease,37.52%)
- Net Cash Flow: -211,167,000.00 (decrease,93.75%)
- Short Term Debt Ratio: 0.04 (decrease,10.1%)
- Goodwill To Assets: 0.01 (decrease,3.83%)
- Total Cash Flow: -211,167,000.00 (decrease,93.75%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2022, Period: 2
- P P E Net: 29,010,000.00
- Goodwill: 30,646,000.00
- Total Assets: 2,630,354,000.00
- Short Term Borrowings: 126,501,000.00
- Total Liabilities: 2,402,669,000.00
- Common Stock: 110,000.00
- Retained Earnings: 192,565,000.00
- Stockholders Equity: 227,685,000.00
- Total Liabilities And Equity: 2,630,354,000.00
- Income Tax Expense: 4,206,000.00
- E P S Basic: 1.80
- E P S Diluted: 1.79
- Cash From Operations: 19,255,000.00
- Capital Expenditures: 1,107,000.00
- Cash From Investing: -128,246,000.00
- Cash From Financing: 111,810,000.00
- Net Income: 19,702,000.00
- Interest Expense.1: 4,646,000.00
- Debt To Equity: 10.55
- Return On Assets: 0.01
- Return On Equity: 0.09
- Free Cash Flow: 18,148,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: -108,991,000.00
- Short Term Debt Ratio: 0.05
- Goodwill To Assets: 0.01
- Total Cash Flow: -108,991,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FNLC' — Year: 2023, Period: 3
- Goodwill: 30,646,000.00 (no change,0.0%)
- Total Assets: 2,944,139,000.00 (increase,2.41%)
- Short Term Borrowings: 82,993,000.00 (decrease,7.17%)
- Total Liabilities: 2,717,474,000.00 (increase,2.83%)
- Common Stock: 111,000.00 (no change,0.0%)
- Retained Earnings: 209,132,000.00 (increase,1.75%)
- Stockholders Equity: 226,665,000.00 (decrease,2.3%)
- Total Liabilities And Equity: 2,944,139,000.00 (increase,2.41%)
- Income Tax Expense: 4,773,000.00 (increase,48.78%)
- E P S Basic: 2.08 (increase,48.57%)
- E P S Diluted: 2.06 (increase,48.2%)
- Cash From Operations: 26,193,000.00 (increase,64.73%)
- Capital Expenditures: 2,253,000.00 (increase,284.47%)
- Cash From Investing: -208,423,000.00 (decrease,50.99%)
- Cash From Financing: 189,396,000.00 (increase,52.14%)
- Net Income: 22,839,000.00 (increase,48.64%)
- Interest Expense.1: 43,998,000.00 (increase,64.8%)
- Debt To Equity: 11.99 (increase,5.25%)
- Return On Assets: 0.01 (increase,45.14%)
- Return On Equity: 0.10 (increase,52.14%)
- Free Cash Flow: 23,940,000.00 (increase,56.32%)
- Equity Ratio: 0.08 (decrease,4.6%)
- Capital Expenditure Ratio: 0.09 (increase,133.4%)
- Net Cash Flow: -182,230,000.00 (decrease,49.2%)
- Short Term Debt Ratio: 0.03 (decrease,9.35%)
- Goodwill To Assets: 0.01 (decrease,2.35%)
- Total Cash Flow: -182,230,000.00 (decrease,49.2%)
---
📊 Financial Report for ticker/company:'FNLC' — Year: 2023, Period: 2
- Goodwill: 30,646,000.00
- Total Assets: 2,874,815,000.00
- Short Term Borrowings: 89,401,000.00
- Total Liabilities: 2,642,812,000.00
- Common Stock: 111,000.00
- Retained Earnings: 205,539,000.00
- Stockholders Equity: 232,003,000.00
- Total Liabilities And Equity: 2,874,815,000.00
- Income Tax Expense: 3,208,000.00
- E P S Basic: 1.40
- E P S Diluted: 1.39
- Cash From Operations: 15,901,000.00
- Capital Expenditures: 586,000.00
- Cash From Investing: -138,042,000.00
- Cash From Financing: 124,490,000.00
- Net Income: 15,365,000.00
- Interest Expense.1: 26,698,000.00
- Debt To Equity: 11.39
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 15,315,000.00
- Equity Ratio: 0.08
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -122,141,000.00
- Short Term Debt Ratio: 0.03
- Goodwill To Assets: 0.01
- Total Cash Flow: -122,141,000.00
|
FNWB | 📅 Year: 2016
📊 Financial Report for ticker/company:'FNWB' — Year: 2015, Period: 3
- P P E Net: 12,114,000.00 (increase,0.34%)
- Total Assets: 936,769,000.00 (increase,1.37%)
- Total Liabilities: 745,122,000.00 (decrease,11.42%)
- Retained Earnings: 73,815,000.00 (decrease,9.31%)
- Accumulated Other Comprehensive Income: 1,852,000.00 (increase,14.67%)
- Stockholders Equity: 191,647,000.00 (increase,130.87%)
- Total Liabilities And Equity: 936,769,000.00 (increase,1.37%)
- Income Tax Expense: -605,000.00 (decrease,209.01%)
- Comprehensive Income: -5,328,000.00 (decrease,364.55%)
- Cash From Operations: -2,797,000.00 (decrease,173.55%)
- Capital Expenditures: 558,000.00 (increase,100.0%)
- Cash From Investing: -119,643,000.00 (decrease,1294.93%)
- Cash From Financing: 145,547,000.00 (increase,16.35%)
- Net Income: -5,848,000.00 (decrease,437.84%)
- Interest Expense.1: 3,385,000.00 (increase,52.27%)
- Debt To Equity: 3.89 (decrease,61.63%)
- Return On Assets: -0.01 (decrease,433.29%)
- Return On Equity: -0.03 (decrease,246.33%)
- Free Cash Flow: -3,355,000.00 (decrease,195.2%)
- Equity Ratio: 0.20 (increase,127.77%)
- Capital Expenditure Ratio: -0.20 (decrease,371.93%)
- Net Cash Flow: -122,440,000.00 (decrease,2464.73%)
- Total Cash Flow: -122,440,000.00 (decrease,2464.73%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2015, Period: 2
- P P E Net: 12,073,000.00 (decrease,1.24%)
- Total Assets: 924,151,000.00 (increase,17.26%)
- Total Liabilities: 841,142,000.00 (increase,19.1%)
- Retained Earnings: 81,394,000.00 (increase,1.1%)
- Accumulated Other Comprehensive Income: 1,615,000.00 (increase,16.78%)
- Stockholders Equity: 83,009,000.00 (increase,1.36%)
- Total Liabilities And Equity: 924,151,000.00 (increase,17.26%)
- Income Tax Expense: 555,000.00 (increase,85.62%)
- Comprehensive Income: 2,014,000.00 (increase,123.78%)
- Cash From Operations: 3,803,000.00 (increase,16.66%)
- Capital Expenditures: 279,000.00 (increase,49.2%)
- Cash From Investing: -8,577,000.00 (decrease,156.32%)
- Cash From Financing: 125,097,000.00 (increase,1351.47%)
- Net Income: 1,731,000.00 (increase,103.89%)
- Interest Expense.1: 2,223,000.00 (increase,100.81%)
- Debt To Equity: 10.13 (increase,17.5%)
- Return On Assets: 0.00 (increase,73.88%)
- Return On Equity: 0.02 (increase,101.15%)
- Free Cash Flow: 3,524,000.00 (increase,14.68%)
- Equity Ratio: 0.09 (decrease,13.56%)
- Capital Expenditure Ratio: 0.07 (increase,27.9%)
- Net Cash Flow: -4,774,000.00 (decrease,125.82%)
- Total Cash Flow: -4,774,000.00 (decrease,125.82%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2015, Period: 1
- P P E Net: 12,225,000.00
- Total Assets: 788,146,000.00
- Total Liabilities: 706,251,000.00
- Retained Earnings: 80,512,000.00
- Accumulated Other Comprehensive Income: 1,383,000.00
- Stockholders Equity: 81,895,000.00
- Total Liabilities And Equity: 788,146,000.00
- Income Tax Expense: 299,000.00
- Comprehensive Income: 900,000.00
- Cash From Operations: 3,260,000.00
- Capital Expenditures: 187,000.00
- Cash From Investing: 15,228,000.00
- Cash From Financing: -9,996,000.00
- Net Income: 849,000.00
- Interest Expense.1: 1,107,000.00
- Debt To Equity: 8.62
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 3,073,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 18,488,000.00
- Total Cash Flow: 18,488,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FNWB' — Year: 2016, Period: 3
- P P E Net: 13,645,000.00 (increase,0.6%)
- Total Assets: 995,371,000.00 (increase,3.92%)
- Total Liabilities: 804,108,000.00 (increase,4.64%)
- Common Stock: 130,000.00 (decrease,0.76%)
- Retained Earnings: 77,053,000.00 (increase,0.7%)
- Accumulated Other Comprehensive Income: 985,000.00 (increase,163.51%)
- Stockholders Equity: 191,263,000.00 (increase,1.0%)
- Total Liabilities And Equity: 995,371,000.00 (increase,3.92%)
- Income Tax Expense: 957,000.00 (increase,45.22%)
- Comprehensive Income: 3,073,000.00 (increase,953.61%)
- Cash From Operations: 2,973,000.00 (increase,103.49%)
- Capital Expenditures: 1,884,000.00 (increase,25.1%)
- Cash From Investing: -82,713,000.00 (decrease,84.95%)
- Cash From Financing: 55,172,000.00 (increase,152.02%)
- Net Income: 2,838,000.00 (increase,46.21%)
- Interest Expense.1: 3,563,000.00 (increase,47.97%)
- Debt To Equity: 4.20 (increase,3.61%)
- Return On Assets: 0.00 (increase,40.69%)
- Return On Equity: 0.01 (increase,44.77%)
- Free Cash Flow: 1,089,000.00 (increase,2520.0%)
- Equity Ratio: 0.19 (decrease,2.82%)
- Capital Expenditure Ratio: 0.63 (decrease,38.52%)
- Net Cash Flow: -79,740,000.00 (decrease,84.32%)
- Total Cash Flow: -79,740,000.00 (decrease,84.32%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2016, Period: 2
- P P E Net: 13,563,000.00 (increase,6.18%)
- Total Assets: 957,802,000.00 (decrease,0.03%)
- Total Liabilities: 768,427,000.00 (increase,0.33%)
- Common Stock: 131,000.00 (no change,0.0%)
- Retained Earnings: 76,514,000.00 (increase,0.94%)
- Accumulated Other Comprehensive Income: -1,551,000.00 (decrease,215.57%)
- Stockholders Equity: 189,375,000.00 (decrease,1.5%)
- Total Liabilities And Equity: 957,802,000.00 (decrease,0.03%)
- Income Tax Expense: 659,000.00 (increase,58.03%)
- Comprehensive Income: -360,000.00 (decrease,119.78%)
- Cash From Operations: 1,461,000.00 (increase,219.75%)
- Capital Expenditures: 1,506,000.00 (increase,243.05%)
- Cash From Investing: -44,723,000.00 (decrease,78.07%)
- Cash From Financing: 21,892,000.00 (increase,10.13%)
- Net Income: 1,941,000.00 (increase,58.06%)
- Interest Expense.1: 2,408,000.00 (increase,96.25%)
- Debt To Equity: 4.06 (increase,1.86%)
- Return On Assets: 0.00 (increase,58.12%)
- Return On Equity: 0.01 (increase,60.47%)
- Free Cash Flow: -45,000.00 (increase,97.29%)
- Equity Ratio: 0.20 (decrease,1.47%)
- Capital Expenditure Ratio: 1.03 (increase,386.46%)
- Net Cash Flow: -43,262,000.00 (decrease,64.28%)
- Total Cash Flow: -43,262,000.00 (decrease,64.28%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2016, Period: 1
- P P E Net: 12,773,000.00
- Total Assets: 958,131,000.00
- Total Liabilities: 765,873,000.00
- Common Stock: 131,000.00
- Retained Earnings: 75,801,000.00
- Accumulated Other Comprehensive Income: 1,342,000.00
- Stockholders Equity: 192,258,000.00
- Total Liabilities And Equity: 958,131,000.00
- Income Tax Expense: 417,000.00
- Comprehensive Income: 1,820,000.00
- Cash From Operations: -1,220,000.00
- Capital Expenditures: 439,000.00
- Cash From Investing: -25,115,000.00
- Cash From Financing: 19,878,000.00
- Net Income: 1,228,000.00
- Interest Expense.1: 1,227,000.00
- Debt To Equity: 3.98
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -1,659,000.00
- Equity Ratio: 0.20
- Capital Expenditure Ratio: -0.36
- Net Cash Flow: -26,335,000.00
- Total Cash Flow: -26,335,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FNWB' — Year: 2017, Period: 1
- P P E Net: 13,213,000.00 (decrease,2.31%)
- Total Assets: 1,150,299,000.00 (increase,6.38%)
- Total Liabilities: 972,371,000.00 (increase,7.71%)
- Common Stock: 118,000.00 (decrease,2.48%)
- Retained Earnings: 78,725,000.00 (increase,1.5%)
- Accumulated Other Comprehensive Income: -717,000.00 (increase,26.84%)
- Stockholders Equity: 177,928,000.00 (decrease,0.34%)
- Total Liabilities And Equity: 1,150,299,000.00 (increase,6.38%)
- Income Tax Expense: 581,000.00 (decrease,54.68%)
- Comprehensive Income: 1,490,000.00 (increase,32.09%)
- Cash From Operations: 3,393,000.00 (increase,348.75%)
- Capital Expenditures: 267,000.00 (decrease,72.04%)
- Cash From Investing: -63,086,000.00 (increase,16.64%)
- Cash From Financing: 60,410,000.00 (decrease,22.14%)
- Net Income: 1,773,000.00 (decrease,55.71%)
- Interest Expense.1: 1,580,000.00 (decrease,57.8%)
- Debt To Equity: 5.46 (increase,8.08%)
- Return On Assets: 0.00 (decrease,58.36%)
- Return On Equity: 0.01 (decrease,55.56%)
- Free Cash Flow: 3,126,000.00 (increase,234.8%)
- Equity Ratio: 0.15 (decrease,6.32%)
- Capital Expenditure Ratio: 0.08 (increase,111.24%)
- Net Cash Flow: -59,693,000.00 (increase,22.52%)
- Total Cash Flow: -59,693,000.00 (increase,22.52%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2017, Period: 3
- P P E Net: 13,525,000.00 (decrease,1.16%)
- Total Assets: 1,081,302,000.00 (increase,3.59%)
- Total Liabilities: 902,765,000.00 (increase,4.13%)
- Common Stock: 121,000.00 (decrease,0.82%)
- Retained Earnings: 77,562,000.00 (increase,2.28%)
- Accumulated Other Comprehensive Income: -980,000.00 (increase,20.78%)
- Stockholders Equity: 178,537,000.00 (increase,0.93%)
- Total Liabilities And Equity: 1,081,302,000.00 (increase,3.59%)
- Income Tax Expense: 1,282,000.00 (increase,50.29%)
- Comprehensive Income: 1,128,000.00 (increase,187.24%)
- Cash From Operations: -1,364,000.00 (increase,68.56%)
- Capital Expenditures: 955,000.00 (increase,20.58%)
- Cash From Investing: -75,681,000.00 (decrease,92.12%)
- Cash From Financing: 77,583,000.00 (increase,77.42%)
- Net Income: 4,003,000.00 (increase,117.67%)
- Interest Expense.1: 3,744,000.00 (increase,53.38%)
- Debt To Equity: 5.06 (increase,3.17%)
- Return On Assets: 0.00 (increase,110.13%)
- Return On Equity: 0.02 (increase,115.67%)
- Free Cash Flow: -2,319,000.00 (increase,54.8%)
- Equity Ratio: 0.17 (decrease,2.57%)
- Capital Expenditure Ratio: -0.70 (decrease,283.49%)
- Net Cash Flow: -77,045,000.00 (decrease,76.18%)
- Total Cash Flow: -77,045,000.00 (decrease,76.18%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2017, Period: 2
- P P E Net: 13,684,000.00 (increase,0.69%)
- Total Assets: 1,043,815,000.00 (decrease,0.45%)
- Total Liabilities: 866,923,000.00 (increase,0.89%)
- Common Stock: 122,000.00 (decrease,6.15%)
- Retained Earnings: 75,833,000.00 (decrease,2.29%)
- Accumulated Other Comprehensive Income: -1,237,000.00 (decrease,174.56%)
- Stockholders Equity: 176,892,000.00 (decrease,6.54%)
- Total Liabilities And Equity: 1,043,815,000.00 (decrease,0.45%)
- Income Tax Expense: 853,000.00 (increase,155.39%)
- Comprehensive Income: -1,293,000.00 (decrease,411.57%)
- Cash From Operations: -4,338,000.00 (increase,27.12%)
- Capital Expenditures: 792,000.00 (increase,111.2%)
- Cash From Investing: -39,392,000.00 (decrease,16.87%)
- Cash From Financing: 43,729,000.00 (decrease,6.58%)
- Net Income: 1,839,000.00 (increase,182.49%)
- Interest Expense.1: 2,441,000.00 (increase,105.3%)
- Debt To Equity: 4.90 (increase,7.96%)
- Return On Assets: 0.00 (increase,183.76%)
- Return On Equity: 0.01 (increase,202.26%)
- Free Cash Flow: -5,130,000.00 (increase,18.92%)
- Equity Ratio: 0.17 (decrease,6.12%)
- Capital Expenditure Ratio: -0.18 (decrease,189.78%)
- Net Cash Flow: -43,730,000.00 (decrease,10.27%)
- Total Cash Flow: -43,730,000.00 (decrease,10.27%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2017, Period: 1
- P P E Net: 13,590,000.00
- Total Assets: 1,048,509,000.00
- Total Liabilities: 859,235,000.00
- Common Stock: 130,000.00
- Retained Earnings: 77,612,000.00
- Accumulated Other Comprehensive Income: 1,659,000.00
- Stockholders Equity: 189,274,000.00
- Total Liabilities And Equity: 1,048,509,000.00
- Income Tax Expense: 334,000.00
- Comprehensive Income: 415,000.00
- Cash From Operations: -5,952,000.00
- Capital Expenditures: 375,000.00
- Cash From Investing: -33,706,000.00
- Cash From Financing: 46,811,000.00
- Net Income: 651,000.00
- Interest Expense.1: 1,189,000.00
- Debt To Equity: 4.54
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -6,327,000.00
- Equity Ratio: 0.18
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -39,658,000.00
- Total Cash Flow: -39,658,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FNWB' — Year: 2018, Period: 3
- P P E Net: 15,460,000.00 (increase,4.54%)
- Total Assets: 1,237,771,000.00 (increase,2.87%)
- Total Liabilities: 1,065,868,000.00 (increase,3.45%)
- Common Stock: 113,000.00 (decrease,1.74%)
- Retained Earnings: 80,880,000.00 (increase,1.4%)
- Accumulated Other Comprehensive Income: -5,907,000.00 (decrease,22.15%)
- Stockholders Equity: 171,903,000.00 (decrease,0.6%)
- Total Liabilities And Equity: 1,237,771,000.00 (increase,2.87%)
- Income Tax Expense: 1,134,000.00 (increase,64.11%)
- Comprehensive Income: 641,000.00 (increase,399.53%)
- Cash From Operations: 11,914,000.00 (increase,91.76%)
- Capital Expenditures: 2,714,000.00 (increase,58.53%)
- Cash From Investing: -40,778,000.00 (decrease,640.48%)
- Cash From Financing: 17,397,000.00 (increase,218.97%)
- Net Income: 4,975,000.00 (increase,63.17%)
- Interest Expense.1: 6,286,000.00 (increase,57.31%)
- Debt To Equity: 6.20 (increase,4.08%)
- Return On Assets: 0.00 (increase,58.62%)
- Return On Equity: 0.03 (increase,64.16%)
- Free Cash Flow: 9,200,000.00 (increase,104.4%)
- Equity Ratio: 0.14 (decrease,3.38%)
- Capital Expenditure Ratio: 0.23 (decrease,17.33%)
- Net Cash Flow: -28,864,000.00 (decrease,4188.39%)
- Total Cash Flow: -28,864,000.00 (decrease,4188.39%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2018, Period: 2
- P P E Net: 14,789,000.00 (increase,2.98%)
- Total Assets: 1,203,246,000.00 (increase,1.15%)
- Total Liabilities: 1,030,299,000.00 (increase,1.4%)
- Common Stock: 115,000.00 (decrease,0.86%)
- Retained Earnings: 79,767,000.00 (increase,1.2%)
- Accumulated Other Comprehensive Income: -4,836,000.00 (decrease,29.06%)
- Stockholders Equity: 172,947,000.00 (decrease,0.32%)
- Total Liabilities And Equity: 1,203,246,000.00 (increase,1.15%)
- Income Tax Expense: 691,000.00 (increase,99.71%)
- Comprehensive Income: -214,000.00 (increase,67.13%)
- Cash From Operations: 6,213,000.00 (increase,15.53%)
- Capital Expenditures: 1,712,000.00 (increase,79.45%)
- Cash From Investing: -5,507,000.00 (decrease,150.0%)
- Cash From Financing: -14,623,000.00 (increase,47.86%)
- Net Income: 3,049,000.00 (increase,100.2%)
- Interest Expense.1: 3,996,000.00 (increase,113.23%)
- Debt To Equity: 5.96 (increase,1.72%)
- Return On Assets: 0.00 (increase,97.92%)
- Return On Equity: 0.02 (increase,100.84%)
- Free Cash Flow: 4,501,000.00 (increase,1.74%)
- Equity Ratio: 0.14 (decrease,1.45%)
- Capital Expenditure Ratio: 0.28 (increase,55.34%)
- Net Cash Flow: 706,000.00 (decrease,95.69%)
- Total Cash Flow: 706,000.00 (decrease,95.69%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2018, Period: 1
- P P E Net: 14,361,000.00
- Total Assets: 1,189,585,000.00
- Total Liabilities: 1,016,083,000.00
- Common Stock: 116,000.00
- Retained Earnings: 78,822,000.00
- Accumulated Other Comprehensive Income: -3,747,000.00
- Stockholders Equity: 173,502,000.00
- Total Liabilities And Equity: 1,189,585,000.00
- Income Tax Expense: 346,000.00
- Comprehensive Income: -651,000.00
- Cash From Operations: 5,378,000.00
- Capital Expenditures: 954,000.00
- Cash From Investing: 11,015,000.00
- Cash From Financing: -28,044,000.00
- Net Income: 1,523,000.00
- Interest Expense.1: 1,874,000.00
- Debt To Equity: 5.86
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 4,424,000.00
- Equity Ratio: 0.15
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 16,393,000.00
- Total Cash Flow: 16,393,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FNWB' — Year: 2019, Period: 3
- P P E Net: 14,443,000.00 (decrease,1.88%)
- Total Assets: 1,250,310,000.00 (decrease,0.59%)
- Total Liabilities: 1,073,000,000.00 (decrease,0.77%)
- Common Stock: 108,000.00 (decrease,0.92%)
- Retained Earnings: 85,143,000.00 (increase,1.61%)
- Accumulated Other Comprehensive Income: -672,000.00 (increase,50.11%)
- Stockholders Equity: 177,310,000.00 (increase,0.52%)
- Total Liabilities And Equity: 1,250,310,000.00 (decrease,0.59%)
- Income Tax Expense: 1,582,000.00 (increase,57.88%)
- Comprehensive Income: 10,855,000.00 (increase,41.53%)
- Cash From Operations: 11,041,000.00 (increase,32.04%)
- Capital Expenditures: 188,000.00 (increase,43.51%)
- Cash From Investing: 46,368,000.00 (increase,333.67%)
- Cash From Financing: -27,251,000.00 (decrease,64.61%)
- Net Income: 6,796,000.00 (increase,58.56%)
- Interest Expense.1: 8,850,000.00 (increase,47.06%)
- Debt To Equity: 6.05 (decrease,1.28%)
- Return On Assets: 0.01 (increase,59.5%)
- Return On Equity: 0.04 (increase,57.75%)
- Free Cash Flow: 10,853,000.00 (increase,31.86%)
- Equity Ratio: 0.14 (increase,1.11%)
- Capital Expenditure Ratio: 0.02 (increase,8.69%)
- Net Cash Flow: 57,409,000.00 (increase,201.3%)
- Total Cash Flow: 57,409,000.00 (increase,201.3%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2019, Period: 2
- P P E Net: 14,719,000.00
- Total Assets: 1,257,710,000.00
- Total Liabilities: 1,081,309,000.00
- Common Stock: 109,000.00
- Retained Earnings: 83,795,000.00
- Accumulated Other Comprehensive Income: -1,347,000.00
- Stockholders Equity: 176,401,000.00
- Total Liabilities And Equity: 1,257,710,000.00
- Income Tax Expense: 1,002,000.00
- Comprehensive Income: 7,670,000.00
- Cash From Operations: 8,362,000.00
- Capital Expenditures: 131,000.00
- Cash From Investing: 10,692,000.00
- Cash From Financing: -16,555,000.00
- Net Income: 4,286,000.00
- Interest Expense.1: 6,018,000.00
- Debt To Equity: 6.13
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 8,231,000.00
- Equity Ratio: 0.14
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 19,054,000.00
- Total Cash Flow: 19,054,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FNWB' — Year: 2020, Period: 3
- P P E Net: 14,737,000.00 (increase,3.87%)
- Total Assets: 1,564,670,000.00 (increase,5.8%)
- Total Liabilities: 1,384,002,000.00 (increase,6.25%)
- Common Stock: 102,000.00 (decrease,0.97%)
- Retained Earnings: 89,546,000.00 (increase,3.36%)
- Accumulated Other Comprehensive Income: 3,186,000.00 (increase,344.35%)
- Stockholders Equity: 180,668,000.00 (increase,2.47%)
- Total Liabilities And Equity: 1,564,670,000.00 (increase,5.8%)
- Income Tax Expense: 2,104,000.00 (increase,214.97%)
- Comprehensive Income: 11,249,000.00 (increase,120.35%)
- Cash From Operations: 3,323,000.00 (increase,72.98%)
- Capital Expenditures: 1,429,000.00 (increase,174.28%)
- Cash From Investing: -240,994,000.00 (decrease,47.94%)
- Cash From Financing: 241,011,000.00 (increase,48.93%)
- Net Income: 6,524,000.00 (increase,128.99%)
- Interest Expense.1: 6,424,000.00 (increase,33.44%)
- Debt To Equity: 7.66 (increase,3.69%)
- Return On Assets: 0.00 (increase,116.43%)
- Return On Equity: 0.04 (increase,123.48%)
- Free Cash Flow: 1,894,000.00 (increase,35.29%)
- Equity Ratio: 0.12 (decrease,3.15%)
- Capital Expenditure Ratio: 0.43 (increase,58.56%)
- Net Cash Flow: -237,671,000.00 (decrease,47.64%)
- Total Cash Flow: -237,671,000.00 (decrease,47.64%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2020, Period: 2
- P P E Net: 14,188,000.00 (decrease,0.3%)
- Total Assets: 1,478,859,000.00 (increase,5.86%)
- Total Liabilities: 1,302,544,000.00 (increase,5.92%)
- Common Stock: 103,000.00 (decrease,0.96%)
- Retained Earnings: 86,633,000.00 (increase,1.27%)
- Accumulated Other Comprehensive Income: 717,000.00 (increase,108.68%)
- Stockholders Equity: 176,315,000.00 (increase,5.48%)
- Total Liabilities And Equity: 1,478,859,000.00 (increase,5.86%)
- Income Tax Expense: 668,000.00 (increase,227.45%)
- Comprehensive Income: 5,105,000.00 (increase,187.35%)
- Cash From Operations: 1,921,000.00 (increase,205.03%)
- Capital Expenditures: 521,000.00 (increase,129.52%)
- Cash From Investing: -162,902,000.00 (decrease,378.67%)
- Cash From Financing: 161,830,000.00 (increase,71.64%)
- Net Income: 2,849,000.00 (increase,226.35%)
- Interest Expense.1: 4,814,000.00 (increase,87.17%)
- Debt To Equity: 7.39 (increase,0.41%)
- Return On Assets: 0.00 (increase,208.27%)
- Return On Equity: 0.02 (increase,209.38%)
- Free Cash Flow: 1,400,000.00 (increase,168.09%)
- Equity Ratio: 0.12 (decrease,0.36%)
- Capital Expenditure Ratio: 0.27 (increase,318.52%)
- Net Cash Flow: -160,981,000.00 (decrease,348.9%)
- Total Cash Flow: -160,981,000.00 (decrease,348.9%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2020, Period: 1
- P P E Net: 14,231,000.00
- Total Assets: 1,396,939,000.00
- Total Liabilities: 1,229,788,000.00
- Common Stock: 104,000.00
- Retained Earnings: 85,549,000.00
- Accumulated Other Comprehensive Income: -8,256,000.00
- Stockholders Equity: 167,151,000.00
- Total Liabilities And Equity: 1,396,939,000.00
- Income Tax Expense: 204,000.00
- Comprehensive Income: -5,844,000.00
- Cash From Operations: -1,829,000.00
- Capital Expenditures: 227,000.00
- Cash From Investing: -34,032,000.00
- Cash From Financing: 94,286,000.00
- Net Income: 873,000.00
- Interest Expense.1: 2,572,000.00
- Debt To Equity: 7.36
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -2,056,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: -0.12
- Net Cash Flow: -35,861,000.00
- Total Cash Flow: -35,861,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FNWB' — Year: 2021, Period: 3
- P P E Net: 18,188,000.00 (increase,11.0%)
- Total Assets: 1,845,137,000.00 (increase,3.23%)
- Total Liabilities: 1,657,693,000.00 (increase,3.68%)
- Common Stock: 102,000.00 (no change,0.0%)
- Retained Earnings: 99,058,000.00 (increase,2.57%)
- Accumulated Other Comprehensive Income: 934,000.00 (decrease,73.66%)
- Stockholders Equity: 187,754,000.00 (decrease,0.55%)
- Total Liabilities And Equity: 1,845,137,000.00 (increase,3.23%)
- Income Tax Expense: 2,082,000.00 (increase,83.27%)
- Comprehensive Income: 5,786,000.00 (increase,37.11%)
- Cash From Operations: 11,455,000.00 (increase,126.12%)
- Capital Expenditures: 3,976,000.00 (increase,75.39%)
- Cash From Investing: -108,271,000.00 (increase,4.41%)
- Cash From Financing: 107,781,000.00 (decrease,12.91%)
- Net Income: 10,294,000.00 (increase,68.31%)
- Interest Expense.1: 3,978,000.00 (increase,55.88%)
- Debt To Equity: 8.83 (increase,4.25%)
- Return On Assets: 0.01 (increase,63.05%)
- Return On Equity: 0.05 (increase,69.24%)
- Free Cash Flow: 7,479,000.00 (increase,167.2%)
- Equity Ratio: 0.10 (decrease,3.66%)
- Capital Expenditure Ratio: 0.35 (decrease,22.44%)
- Net Cash Flow: -96,816,000.00 (increase,10.52%)
- Total Cash Flow: -96,816,000.00 (increase,10.52%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2021, Period: 2
- P P E Net: 16,386,000.00 (increase,10.75%)
- Total Assets: 1,787,391,000.00 (increase,2.94%)
- Total Liabilities: 1,598,798,000.00 (increase,2.87%)
- Common Stock: 102,000.00 (no change,0.0%)
- Retained Earnings: 96,573,000.00 (increase,2.34%)
- Accumulated Other Comprehensive Income: 3,546,000.00 (increase,1681.91%)
- Stockholders Equity: 188,783,000.00 (increase,3.67%)
- Total Liabilities And Equity: 1,787,391,000.00 (increase,2.94%)
- Income Tax Expense: 1,136,000.00 (increase,140.17%)
- Comprehensive Income: 4,220,000.00 (increase,298.78%)
- Cash From Operations: 5,066,000.00 (increase,81.77%)
- Capital Expenditures: 2,267,000.00 (increase,551.44%)
- Cash From Investing: -113,264,000.00 (decrease,138.98%)
- Cash From Financing: 123,765,000.00 (increase,57.21%)
- Net Income: 6,116,000.00 (increase,96.03%)
- Interest Expense.1: 2,552,000.00 (increase,121.91%)
- Debt To Equity: 8.47 (decrease,0.77%)
- Return On Assets: 0.00 (increase,90.42%)
- Return On Equity: 0.03 (increase,89.08%)
- Free Cash Flow: 2,799,000.00 (increase,14.76%)
- Equity Ratio: 0.11 (increase,0.71%)
- Capital Expenditure Ratio: 0.45 (increase,258.38%)
- Net Cash Flow: -108,198,000.00 (decrease,142.55%)
- Total Cash Flow: -108,198,000.00 (decrease,142.55%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2021, Period: 1
- P P E Net: 14,795,000.00
- Total Assets: 1,736,293,000.00
- Total Liabilities: 1,554,195,000.00
- Common Stock: 102,000.00
- Retained Earnings: 94,363,000.00
- Accumulated Other Comprehensive Income: 199,000.00
- Stockholders Equity: 182,098,000.00
- Total Liabilities And Equity: 1,736,293,000.00
- Income Tax Expense: 473,000.00
- Comprehensive Income: -2,123,000.00
- Cash From Operations: 2,787,000.00
- Capital Expenditures: 348,000.00
- Cash From Investing: -47,395,000.00
- Cash From Financing: 78,724,000.00
- Net Income: 3,120,000.00
- Interest Expense.1: 1,150,000.00
- Debt To Equity: 8.53
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 2,439,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: -44,608,000.00
- Total Cash Flow: -44,608,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FNWB' — Year: 2022, Period: 3
- P P E Net: 20,841,000.00 (decrease,2.11%)
- Total Assets: 2,091,441,000.00 (increase,2.94%)
- Total Liabilities: 1,934,842,000.00 (increase,3.66%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 110,107,000.00 (increase,2.9%)
- Accumulated Other Comprehensive Income: -41,023,000.00 (decrease,44.21%)
- Stockholders Equity: 159,031,000.00 (decrease,4.71%)
- Total Liabilities And Equity: 2,091,441,000.00 (increase,2.94%)
- Income Tax Expense: 1,839,000.00 (increase,80.12%)
- Comprehensive Income: -31,726,000.00 (decrease,35.34%)
- Cash From Operations: 13,714,000.00 (increase,48.16%)
- Capital Expenditures: 2,556,000.00 (increase,4.67%)
- Cash From Investing: -230,315,000.00 (decrease,31.63%)
- Cash From Financing: 194,248,000.00 (increase,52.35%)
- Net Income: 9,585,000.00 (increase,81.05%)
- Interest Expense.1: 5,784,000.00 (increase,84.62%)
- Debt To Equity: 12.17 (increase,8.79%)
- Return On Assets: 0.00 (increase,75.88%)
- Return On Equity: 0.06 (increase,90.0%)
- Free Cash Flow: 11,158,000.00 (increase,63.75%)
- Equity Ratio: 0.08 (decrease,7.43%)
- Capital Expenditure Ratio: 0.19 (decrease,29.36%)
- Net Cash Flow: -216,601,000.00 (decrease,30.7%)
- Total Cash Flow: -216,601,000.00 (decrease,30.7%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2022, Period: 2
- P P E Net: 21,291,000.00
- Total Assets: 2,031,632,000.00
- Total Liabilities: 1,866,478,000.00
- Common Stock: 100,000.00
- Retained Earnings: 107,000,000.00
- Accumulated Other Comprehensive Income: -28,447,000.00
- Stockholders Equity: 166,890,000.00
- Total Liabilities And Equity: 2,031,632,000.00
- Income Tax Expense: 1,021,000.00
- Comprehensive Income: -23,441,000.00
- Cash From Operations: 9,256,000.00
- Capital Expenditures: 2,442,000.00
- Cash From Investing: -174,978,000.00
- Cash From Financing: 127,501,000.00
- Net Income: 5,294,000.00
- Interest Expense.1: 3,133,000.00
- Debt To Equity: 11.18
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 6,814,000.00
- Equity Ratio: 0.08
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: -165,722,000.00
- Total Cash Flow: -165,722,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FNWB' — Year: 2023, Period: 3
- P P E Net: 17,954,000.00 (decrease,1.03%)
- Total Assets: 2,153,545,000.00 (decrease,0.43%)
- Total Liabilities: 1,997,480,000.00 (decrease,0.29%)
- Common Stock: 96,000.00 (no change,0.0%)
- Retained Earnings: 113,579,000.00 (increase,1.64%)
- Accumulated Other Comprehensive Income: -45,850,000.00 (decrease,14.44%)
- Stockholders Equity: 156,065,000.00 (decrease,2.19%)
- Total Liabilities And Equity: 2,153,545,000.00 (decrease,0.43%)
- Income Tax Expense: 1,903,000.00 (increase,46.38%)
- Comprehensive Income: 2,501,000.00 (decrease,56.74%)
- Cash From Operations: 15,292,000.00 (decrease,14.05%)
- Capital Expenditures: 1,066,000.00 (increase,25.41%)
- Cash From Investing: -83,298,000.00 (increase,6.3%)
- Cash From Financing: 106,296,000.00 (increase,2.05%)
- Net Income: 7,808,000.00 (increase,47.21%)
- Interest Expense.1: 27,353,000.00 (increase,66.09%)
- Debt To Equity: 12.80 (increase,1.94%)
- Return On Assets: 0.00 (increase,47.85%)
- Return On Equity: 0.05 (increase,50.5%)
- Free Cash Flow: 14,226,000.00 (decrease,16.03%)
- Equity Ratio: 0.07 (decrease,1.76%)
- Capital Expenditure Ratio: 0.07 (increase,45.91%)
- Net Cash Flow: -68,006,000.00 (increase,4.36%)
- Total Cash Flow: -68,006,000.00 (increase,4.36%)
---
📊 Financial Report for ticker/company:'FNWB' — Year: 2023, Period: 2
- P P E Net: 18,140,000.00
- Total Assets: 2,162,878,000.00
- Total Liabilities: 2,003,321,000.00
- Common Stock: 96,000.00
- Retained Earnings: 111,750,000.00
- Accumulated Other Comprehensive Income: -40,066,000.00
- Stockholders Equity: 159,557,000.00
- Total Liabilities And Equity: 2,162,878,000.00
- Income Tax Expense: 1,300,000.00
- Comprehensive Income: 5,781,000.00
- Cash From Operations: 17,791,000.00
- Capital Expenditures: 850,000.00
- Cash From Investing: -88,894,000.00
- Cash From Financing: 104,156,000.00
- Net Income: 5,304,000.00
- Interest Expense.1: 16,469,000.00
- Debt To Equity: 12.56
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 16,941,000.00
- Equity Ratio: 0.07
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: -71,103,000.00
- Total Cash Flow: -71,103,000.00
|
FOLD | 📅 Year: 2015
📊 Financial Report for ticker/company:'FOLD' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 19,671,000.00 (decrease,53.06%)
- Current Assets: 87,237,000.00 (increase,9.84%)
- P P E Net: 3,129,000.00 (decrease,9.15%)
- Goodwill: 11,613,000.00 (no change,0.0%)
- Other Noncurrent Assets: 508,000.00 (decrease,1.36%)
- Total Assets: 125,487,000.00 (increase,6.35%)
- Current Liabilities: 13,824,000.00 (increase,23.75%)
- Other Noncurrent Liabilities: 514,000.00 (decrease,31.28%)
- Common Stock: 853,000.00 (increase,8.11%)
- Retained Earnings: -426,228,000.00 (decrease,4.19%)
- Stockholders Equity: 43,277,000.00 (increase,19.19%)
- Total Liabilities And Equity: 125,487,000.00 (increase,6.35%)
- Operating Income: -46,703,000.00 (decrease,56.27%)
- Other Nonoperating Income Expense: -30,000.00 (decrease,57.89%)
- Net Income: -47,706,000.00 (decrease,56.12%)
- Interest Expense.1: 1,106,000.00 (increase,51.71%)
- Current Ratio: 6.31 (decrease,11.24%)
- Return On Assets: -0.38 (decrease,46.8%)
- Return On Equity: -1.10 (decrease,30.98%)
- Net Working Capital: 73,413,000.00 (increase,7.56%)
- Equity Ratio: 0.34 (increase,12.08%)
- Cash Ratio: 1.42 (decrease,62.07%)
- Goodwill To Assets: 0.09 (decrease,5.97%)
- Operating Income To Assets: -0.37 (decrease,46.93%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 41,904,000.00 (increase,52.2%)
- Current Assets: 79,422,000.00 (increase,8.13%)
- P P E Net: 3,444,000.00 (decrease,8.11%)
- Goodwill: 11,613,000.00 (no change,0.0%)
- Other Noncurrent Assets: 515,000.00 (decrease,5.68%)
- Total Assets: 117,994,000.00 (increase,5.02%)
- Current Liabilities: 11,171,000.00 (increase,19.27%)
- Other Noncurrent Liabilities: 748,000.00 (increase,3.46%)
- Common Stock: 789,000.00 (increase,12.23%)
- Retained Earnings: -409,079,000.00 (decrease,3.7%)
- Stockholders Equity: 36,308,000.00 (increase,16.81%)
- Total Liabilities And Equity: 117,994,000.00 (increase,5.02%)
- Operating Income: -29,887,000.00 (decrease,91.33%)
- Other Nonoperating Income Expense: -19,000.00 (decrease,111.11%)
- Net Income: -30,557,000.00 (decrease,91.66%)
- Interest Expense.1: 729,000.00 (increase,105.35%)
- Current Ratio: 7.11 (decrease,9.34%)
- Return On Assets: -0.26 (decrease,82.51%)
- Return On Equity: -0.84 (decrease,64.09%)
- Net Working Capital: 68,251,000.00 (increase,6.5%)
- Equity Ratio: 0.31 (increase,11.23%)
- Cash Ratio: 3.75 (increase,27.6%)
- Goodwill To Assets: 0.10 (decrease,4.78%)
- Operating Income To Assets: -0.25 (decrease,82.19%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 27,533,000.00
- Current Assets: 73,450,000.00
- P P E Net: 3,748,000.00
- Goodwill: 11,613,000.00
- Other Noncurrent Assets: 546,000.00
- Total Assets: 112,357,000.00
- Current Liabilities: 9,366,000.00
- Other Noncurrent Liabilities: 723,000.00
- Common Stock: 703,000.00
- Retained Earnings: -394,465,000.00
- Stockholders Equity: 31,084,000.00
- Total Liabilities And Equity: 112,357,000.00
- Operating Income: -15,621,000.00
- Other Nonoperating Income Expense: -9,000.00
- Net Income: -15,943,000.00
- Interest Expense.1: 355,000.00
- Current Ratio: 7.84
- Return On Assets: -0.14
- Return On Equity: -0.51
- Net Working Capital: 64,084,000.00
- Equity Ratio: 0.28
- Cash Ratio: 2.94
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.14
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FOLD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 19,439,000.00 (decrease,92.19%)
- Current Assets: 240,053,000.00 (decrease,34.23%)
- P P E Net: 3,855,000.00 (increase,14.09%)
- Goodwill: 207,564,000.00 (increase,1687.34%)
- Other Noncurrent Assets: 982,000.00 (increase,6.28%)
- Total Assets: 986,692,000.00 (increase,144.28%)
- Current Liabilities: 35,865,000.00 (increase,112.21%)
- Other Noncurrent Liabilities: 555,000.00 (increase,10.12%)
- Common Stock: 1,304,000.00 (increase,5.08%)
- Retained Earnings: -536,670,000.00 (decrease,7.58%)
- Stockholders Equity: 378,755,000.00 (increase,15.16%)
- Total Liabilities And Equity: 986,692,000.00 (increase,144.28%)
- Operating Income: -89,047,000.00 (decrease,74.6%)
- Other Nonoperating Income Expense: -93,000.00 (decrease,138.46%)
- Capital Expenditures: 2,246,000.00 (increase,57.17%)
- Net Income: -89,222,000.00 (decrease,73.51%)
- Interest Expense.1: 727,000.00 (increase,2.39%)
- Current Ratio: 6.69 (decrease,69.01%)
- Return On Assets: -0.09 (increase,28.97%)
- Return On Equity: -0.24 (decrease,50.67%)
- Net Working Capital: 204,188,000.00 (decrease,41.34%)
- Equity Ratio: 0.38 (decrease,52.86%)
- Cash Ratio: 0.54 (decrease,96.32%)
- Goodwill To Assets: 0.21 (increase,631.67%)
- Operating Income To Assets: -0.09 (increase,28.53%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 249,023,000.00 (increase,763.85%)
- Current Assets: 364,997,000.00 (increase,141.32%)
- P P E Net: 3,379,000.00 (increase,10.57%)
- Goodwill: 11,613,000.00 (no change,0.0%)
- Other Noncurrent Assets: 924,000.00 (increase,3.59%)
- Total Assets: 403,913,000.00 (increase,109.7%)
- Current Liabilities: 16,901,000.00 (decrease,19.6%)
- Other Noncurrent Liabilities: 504,000.00 (decrease,42.07%)
- Common Stock: 1,241,000.00 (increase,21.19%)
- Retained Earnings: -498,869,000.00 (decrease,5.75%)
- Stockholders Equity: 328,902,000.00 (increase,216.22%)
- Total Liabilities And Equity: 403,913,000.00 (increase,109.7%)
- Operating Income: -51,001,000.00 (decrease,111.99%)
- Other Nonoperating Income Expense: -39,000.00 (decrease,34.48%)
- Capital Expenditures: 1,429,000.00 (increase,89.77%)
- Net Income: -51,421,000.00 (decrease,111.71%)
- Interest Expense.1: 710,000.00 (increase,90.86%)
- Current Ratio: 21.60 (increase,200.16%)
- Return On Assets: -0.13 (decrease,0.96%)
- Return On Equity: -0.16 (increase,33.05%)
- Net Working Capital: 348,096,000.00 (increase,167.3%)
- Equity Ratio: 0.81 (increase,50.8%)
- Cash Ratio: 14.73 (increase,974.49%)
- Goodwill To Assets: 0.03 (decrease,52.31%)
- Operating Income To Assets: -0.13 (decrease,1.09%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 28,827,000.00
- Current Assets: 151,251,000.00
- P P E Net: 3,056,000.00
- Goodwill: 11,613,000.00
- Other Noncurrent Assets: 892,000.00
- Total Assets: 192,616,000.00
- Current Liabilities: 21,022,000.00
- Other Noncurrent Liabilities: 870,000.00
- Common Stock: 1,024,000.00
- Retained Earnings: -471,736,000.00
- Stockholders Equity: 104,010,000.00
- Total Liabilities And Equity: 192,616,000.00
- Operating Income: -24,058,000.00
- Other Nonoperating Income Expense: -29,000.00
- Capital Expenditures: 753,000.00
- Net Income: -24,288,000.00
- Interest Expense.1: 372,000.00
- Current Ratio: 7.19
- Return On Assets: -0.13
- Return On Equity: -0.23
- Net Working Capital: 130,229,000.00
- Equity Ratio: 0.54
- Cash Ratio: 1.37
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.12
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FOLD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 33,115,000.00 (decrease,47.98%)
- Current Assets: 221,712,000.00 (increase,1.86%)
- P P E Net: 10,183,000.00 (increase,0.05%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,788,000.00 (increase,7.91%)
- Total Assets: 918,180,000.00 (increase,0.46%)
- Current Liabilities: 85,612,000.00 (increase,6.4%)
- Other Noncurrent Liabilities: 1,816,000.00 (increase,4.67%)
- Common Stock: 1,478,000.00 (increase,5.65%)
- Retained Earnings: -720,961,000.00 (decrease,6.92%)
- Stockholders Equity: 336,555,000.00 (increase,0.69%)
- Total Liabilities And Equity: 918,180,000.00 (increase,0.46%)
- Operating Income: -136,483,000.00 (decrease,49.09%)
- Other Nonoperating Income Expense: -3,199,000.00 (decrease,39.76%)
- Capital Expenditures: 5,520,000.00 (increase,19.79%)
- Net Income: -141,395,000.00 (decrease,49.24%)
- Interest Expense.1: 3,517,000.00 (increase,75.85%)
- Current Ratio: 2.59 (decrease,4.28%)
- Return On Assets: -0.15 (decrease,48.57%)
- Return On Equity: -0.42 (decrease,48.22%)
- Net Working Capital: 136,100,000.00 (decrease,0.81%)
- Equity Ratio: 0.37 (increase,0.23%)
- Cash Ratio: 0.39 (decrease,51.11%)
- Goodwill To Assets: 0.22 (decrease,0.45%)
- Operating Income To Assets: -0.15 (decrease,48.41%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 63,656,000.00 (increase,170.76%)
- Current Assets: 217,674,000.00 (increase,29.17%)
- P P E Net: 10,178,000.00 (increase,20.98%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,657,000.00 (increase,11.66%)
- Total Assets: 914,006,000.00 (increase,5.92%)
- Current Liabilities: 80,459,000.00 (increase,24.88%)
- Other Noncurrent Liabilities: 1,735,000.00 (increase,63.52%)
- Common Stock: 1,399,000.00 (increase,6.96%)
- Retained Earnings: -674,307,000.00 (decrease,8.19%)
- Stockholders Equity: 334,243,000.00 (increase,7.26%)
- Total Liabilities And Equity: 914,006,000.00 (increase,5.92%)
- Operating Income: -91,543,000.00 (decrease,112.89%)
- Other Nonoperating Income Expense: -2,289,000.00 (decrease,4301.92%)
- Capital Expenditures: 4,608,000.00 (increase,60.11%)
- Net Income: -94,741,000.00 (decrease,116.84%)
- Interest Expense.1: 2,000,000.00 (increase,111.64%)
- Current Ratio: 2.71 (increase,3.43%)
- Return On Assets: -0.10 (decrease,104.72%)
- Return On Equity: -0.28 (decrease,102.17%)
- Net Working Capital: 137,215,000.00 (increase,31.83%)
- Equity Ratio: 0.37 (increase,1.26%)
- Cash Ratio: 0.79 (increase,116.81%)
- Goodwill To Assets: 0.22 (decrease,5.59%)
- Operating Income To Assets: -0.10 (decrease,100.98%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 23,510,000.00
- Current Assets: 168,513,000.00
- P P E Net: 8,413,000.00
- Goodwill: 197,797,000.00
- Other Noncurrent Assets: 1,484,000.00
- Total Assets: 862,907,000.00
- Current Liabilities: 64,427,000.00
- Other Noncurrent Liabilities: 1,061,000.00
- Common Stock: 1,308,000.00
- Retained Earnings: -623,257,000.00
- Stockholders Equity: 311,632,000.00
- Total Liabilities And Equity: 862,907,000.00
- Operating Income: -43,001,000.00
- Other Nonoperating Income Expense: -52,000.00
- Capital Expenditures: 2,878,000.00
- Net Income: -43,691,000.00
- Interest Expense.1: 945,000.00
- Current Ratio: 2.62
- Return On Assets: -0.05
- Return On Equity: -0.14
- Net Working Capital: 104,086,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.36
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.05
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FOLD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 64,133,000.00 (increase,71.51%)
- Accounts Receivable: 5,974,000.00 (increase,57.79%)
- Current Assets: 431,013,000.00 (increase,78.85%)
- P P E Net: 9,641,000.00 (decrease,7.93%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,219,000.00 (increase,40.21%)
- Total Assets: 680,779,000.00 (decrease,27.5%)
- Current Liabilities: 68,159,000.00 (decrease,32.3%)
- Other Noncurrent Liabilities: 2,313,000.00 (increase,1.31%)
- Common Stock: 1,707,000.00 (increase,14.95%)
- Retained Earnings: -994,402,000.00 (decrease,12.65%)
- Stockholders Equity: 409,680,000.00 (increase,53.5%)
- Total Liabilities And Equity: 680,779,000.00 (decrease,27.5%)
- Inventory: 7,272,000.00 (increase,84.19%)
- Operating Income: -374,308,000.00 (decrease,277.8%)
- Other Nonoperating Income Expense: 5,054,000.00 (increase,67.91%)
- Income Tax Expense: -164,578,000.00 (decrease,156840.95%)
- Change In Inventories: 3,386,000.00 (increase,864.67%)
- Capital Expenditures: 3,398,000.00 (increase,49.1%)
- Net Income: -214,794,000.00 (decrease,108.28%)
- Interest Expense.1: 12,820,000.00 (increase,51.38%)
- Current Ratio: 6.32 (increase,164.2%)
- Return On Assets: -0.32 (decrease,187.27%)
- Return On Equity: -0.52 (decrease,35.69%)
- Net Working Capital: 362,854,000.00 (increase,158.62%)
- Equity Ratio: 0.60 (increase,111.72%)
- Cash Ratio: 0.94 (increase,153.35%)
- Goodwill To Assets: 0.29 (increase,37.93%)
- Operating Income To Assets: -0.55 (decrease,421.07%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 37,394,000.00 (decrease,16.45%)
- Accounts Receivable: 3,786,000.00 (increase,101.92%)
- Current Assets: 240,989,000.00 (decrease,18.64%)
- P P E Net: 10,471,000.00 (increase,7.45%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,009,000.00 (increase,2.63%)
- Total Assets: 938,966,000.00 (decrease,5.48%)
- Current Liabilities: 100,683,000.00 (decrease,8.13%)
- Other Noncurrent Liabilities: 2,283,000.00 (increase,2.7%)
- Common Stock: 1,485,000.00 (increase,0.2%)
- Retained Earnings: -882,737,000.00 (decrease,5.77%)
- Stockholders Equity: 266,892,000.00 (decrease,14.12%)
- Total Liabilities And Equity: 938,966,000.00 (decrease,5.48%)
- Inventory: 3,948,000.00 (increase,6.76%)
- Operating Income: -99,077,000.00 (decrease,90.48%)
- Other Nonoperating Income Expense: 3,010,000.00 (increase,393.44%)
- Income Tax Expense: 105,000.00 (increase,87.5%)
- Change In Inventories: 351,000.00 (increase,44.44%)
- Capital Expenditures: 2,279,000.00 (increase,211.34%)
- Net Income: -103,129,000.00 (decrease,87.53%)
- Interest Expense.1: 8,469,000.00 (increase,97.41%)
- Current Ratio: 2.39 (decrease,11.44%)
- Return On Assets: -0.11 (decrease,98.4%)
- Return On Equity: -0.39 (decrease,118.37%)
- Net Working Capital: 140,306,000.00 (decrease,24.81%)
- Equity Ratio: 0.28 (decrease,9.14%)
- Cash Ratio: 0.37 (decrease,9.05%)
- Goodwill To Assets: 0.21 (increase,5.8%)
- Operating Income To Assets: -0.11 (decrease,101.52%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 44,755,000.00
- Accounts Receivable: 1,875,000.00
- Current Assets: 296,207,000.00
- P P E Net: 9,745,000.00
- Goodwill: 197,797,000.00
- Other Noncurrent Assets: 2,932,000.00
- Total Assets: 993,381,000.00
- Current Liabilities: 109,596,000.00
- Other Noncurrent Liabilities: 2,223,000.00
- Common Stock: 1,482,000.00
- Retained Earnings: -834,600,000.00
- Stockholders Equity: 310,778,000.00
- Total Liabilities And Equity: 993,381,000.00
- Inventory: 3,698,000.00
- Operating Income: -52,015,000.00
- Other Nonoperating Income Expense: 610,000.00
- Income Tax Expense: 56,000.00
- Change In Inventories: 243,000.00
- Capital Expenditures: 732,000.00
- Net Income: -54,992,000.00
- Interest Expense.1: 4,290,000.00
- Current Ratio: 2.70
- Return On Assets: -0.06
- Return On Equity: -0.18
- Net Working Capital: 186,611,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.41
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.05
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FOLD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 201,800,000.00 (increase,175.31%)
- Accounts Receivable: 14,189,000.00 (decrease,5.89%)
- Current Assets: 601,034,000.00 (increase,4.3%)
- P P E Net: 10,659,000.00 (increase,16.99%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,099,000.00 (increase,3.11%)
- Total Assets: 838,589,000.00 (increase,1.54%)
- Current Liabilities: 65,880,000.00 (increase,24.39%)
- Other Noncurrent Liabilities: 3,029,000.00 (increase,9.35%)
- Total Liabilities: 427,638,000.00 (increase,61.99%)
- Common Stock: 1,941,000.00 (increase,0.1%)
- Retained Earnings: -1,334,141,000.00 (decrease,13.55%)
- Stockholders Equity: 410,951,000.00 (decrease,26.86%)
- Total Liabilities And Equity: 838,589,000.00 (increase,1.54%)
- Inventory: 6,311,000.00 (decrease,18.77%)
- Operating Income: -259,294,000.00 (decrease,151.47%)
- Other Nonoperating Income Expense: -3,593,000.00 (decrease,40.68%)
- Income Tax Expense: -1,104,000.00 (decrease,4.84%)
- Change In Inventories: 2,049,000.00 (decrease,40.59%)
- Cash From Operations: -239,278,000.00 (decrease,124.64%)
- Cash From Investing: -57,399,000.00 (increase,66.6%)
- Cash From Financing: 450,416,000.00 (increase,48.35%)
- Net Income: -270,914,000.00 (decrease,142.43%)
- Interest Expense.1: 13,763,000.00 (increase,52.11%)
- Current Ratio: 9.12 (decrease,16.15%)
- Debt To Equity: 1.04 (increase,121.49%)
- Return On Assets: -0.32 (decrease,138.76%)
- Return On Equity: -0.66 (decrease,231.47%)
- Operating Cash Flow Ratio: -3.63 (decrease,80.6%)
- Net Working Capital: 535,154,000.00 (increase,2.27%)
- Equity Ratio: 0.49 (decrease,27.97%)
- Cash Ratio: 3.06 (increase,121.33%)
- Net Cash Flow: -296,677,000.00 (decrease,6.57%)
- Goodwill To Assets: 0.24 (decrease,1.51%)
- Operating Income To Assets: -0.31 (decrease,147.66%)
- Total Cash Flow: -296,677,000.00 (decrease,6.57%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 73,300,000.00 (decrease,35.88%)
- Accounts Receivable: 15,077,000.00 (increase,39.14%)
- Current Assets: 576,230,000.00 (decrease,2.67%)
- P P E Net: 9,111,000.00 (increase,2.26%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,915,000.00 (increase,5.78%)
- Total Assets: 825,889,000.00 (decrease,5.07%)
- Current Liabilities: 52,963,000.00 (decrease,62.36%)
- Other Noncurrent Liabilities: 2,770,000.00 (increase,11.07%)
- Total Liabilities: 263,994,000.00 (decrease,24.22%)
- Common Stock: 1,939,000.00 (increase,0.52%)
- Retained Earnings: -1,174,978,000.00 (decrease,5.55%)
- Stockholders Equity: 561,895,000.00 (increase,7.72%)
- Total Liabilities And Equity: 825,889,000.00 (decrease,5.07%)
- Inventory: 7,769,000.00 (decrease,3.73%)
- Operating Income: -103,113,000.00 (decrease,83.53%)
- Other Nonoperating Income Expense: -2,554,000.00 (decrease,192.4%)
- Income Tax Expense: -1,053,000.00 (increase,24.35%)
- Change In Inventories: 3,449,000.00 (increase,6.03%)
- Cash From Operations: -106,516,000.00 (decrease,115.09%)
- Cash From Investing: -171,876,000.00 (increase,5.87%)
- Cash From Financing: 303,612,000.00 (increase,2.37%)
- Net Income: -111,751,000.00 (decrease,123.88%)
- Interest Expense.1: 9,048,000.00 (increase,101.6%)
- Current Ratio: 10.88 (increase,158.58%)
- Debt To Equity: 0.47 (decrease,29.66%)
- Return On Assets: -0.14 (decrease,135.84%)
- Return On Equity: -0.20 (decrease,107.83%)
- Operating Cash Flow Ratio: -2.01 (decrease,471.43%)
- Net Working Capital: 523,267,000.00 (increase,15.94%)
- Equity Ratio: 0.68 (increase,13.48%)
- Cash Ratio: 1.38 (increase,70.34%)
- Net Cash Flow: -278,392,000.00 (decrease,19.93%)
- Goodwill To Assets: 0.24 (increase,5.34%)
- Operating Income To Assets: -0.12 (decrease,93.34%)
- Total Cash Flow: -278,392,000.00 (decrease,19.93%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 114,322,000.00
- Accounts Receivable: 10,836,000.00
- Current Assets: 592,033,000.00
- P P E Net: 8,910,000.00
- Goodwill: 197,797,000.00
- Other Noncurrent Assets: 5,592,000.00
- Total Assets: 870,005,000.00
- Current Liabilities: 140,705,000.00
- Other Noncurrent Liabilities: 2,494,000.00
- Total Liabilities: 348,388,000.00
- Common Stock: 1,929,000.00
- Retained Earnings: -1,113,143,000.00
- Stockholders Equity: 521,617,000.00
- Total Liabilities And Equity: 870,005,000.00
- Inventory: 8,070,000.00
- Operating Income: -56,182,000.00
- Other Nonoperating Income Expense: 2,764,000.00
- Income Tax Expense: -1,392,000.00
- Change In Inventories: 3,253,000.00
- Cash From Operations: -49,521,000.00
- Cash From Investing: -182,603,000.00
- Cash From Financing: 296,579,000.00
- Net Income: -49,916,000.00
- Interest Expense.1: 4,488,000.00
- Current Ratio: 4.21
- Debt To Equity: 0.67
- Return On Assets: -0.06
- Return On Equity: -0.10
- Operating Cash Flow Ratio: -0.35
- Net Working Capital: 451,328,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.81
- Net Cash Flow: -232,124,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.06
- Total Cash Flow: -232,124,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FOLD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 166,319,000.00 (decrease,24.6%)
- Accounts Receivable: 33,731,000.00 (increase,17.49%)
- Current Assets: 576,657,000.00 (decrease,9.17%)
- P P E Net: 34,673,000.00 (increase,127.02%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 14,351,000.00 (increase,19.24%)
- Total Assets: 882,292,000.00 (decrease,3.89%)
- Current Liabilities: 93,081,000.00 (increase,3.95%)
- Other Noncurrent Liabilities: 4,591,000.00 (increase,15.15%)
- Total Liabilities: 334,025,000.00 (increase,5.05%)
- Common Stock: 2,591,000.00 (increase,0.08%)
- Retained Earnings: -1,700,000,000.00 (decrease,6.25%)
- Stockholders Equity: 548,267,000.00 (decrease,8.63%)
- Total Liabilities And Equity: 882,292,000.00 (decrease,3.89%)
- Inventory: 9,154,000.00 (decrease,11.94%)
- Operating Income: -215,014,000.00 (decrease,36.34%)
- Other Nonoperating Income Expense: -3,272,000.00 (decrease,1665.55%)
- Income Tax Expense: 634,000.00 (decrease,28.36%)
- Change In Inventories: 2,016,000.00 (increase,5.66%)
- Cash From Operations: -192,584,000.00 (decrease,40.54%)
- Capital Expenditures: 9,087,000.00 (increase,77.83%)
- Cash From Investing: 68,190,000.00 (increase,4.91%)
- Cash From Financing: 214,311,000.00 (increase,0.24%)
- Net Income: -266,659,000.00 (decrease,30.17%)
- Interest Expense.1: 15,105,000.00 (increase,36.34%)
- Current Ratio: 6.20 (decrease,12.62%)
- Debt To Equity: 0.61 (increase,14.97%)
- Return On Assets: -0.30 (decrease,35.45%)
- Return On Equity: -0.49 (decrease,42.47%)
- Free Cash Flow: -201,671,000.00 (decrease,41.88%)
- Operating Cash Flow Ratio: -2.07 (decrease,35.2%)
- Net Working Capital: 483,576,000.00 (decrease,11.32%)
- Equity Ratio: 0.62 (decrease,4.93%)
- Cash Ratio: 1.79 (decrease,27.46%)
- Capital Expenditure Ratio: -0.05 (decrease,26.53%)
- Net Cash Flow: -124,394,000.00 (decrease,72.69%)
- Goodwill To Assets: 0.22 (increase,4.05%)
- Operating Income To Assets: -0.24 (decrease,41.86%)
- Total Cash Flow: -124,394,000.00 (decrease,72.69%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 220,578,000.00
- Accounts Receivable: 28,709,000.00
- Current Assets: 634,876,000.00
- P P E Net: 15,273,000.00
- Goodwill: 197,797,000.00
- Other Noncurrent Assets: 12,035,000.00
- Total Assets: 918,033,000.00
- Current Liabilities: 89,547,000.00
- Other Noncurrent Liabilities: 3,987,000.00
- Total Liabilities: 317,975,000.00
- Common Stock: 2,589,000.00
- Retained Earnings: -1,600,000,000.00
- Stockholders Equity: 600,058,000.00
- Total Liabilities And Equity: 918,033,000.00
- Inventory: 10,395,000.00
- Operating Income: -157,709,000.00
- Other Nonoperating Income Expense: 209,000.00
- Income Tax Expense: 885,000.00
- Change In Inventories: 1,908,000.00
- Cash From Operations: -137,031,000.00
- Capital Expenditures: 5,110,000.00
- Cash From Investing: 64,997,000.00
- Cash From Financing: 213,788,000.00
- Net Income: -204,850,000.00
- Interest Expense.1: 11,079,000.00
- Current Ratio: 7.09
- Debt To Equity: 0.53
- Return On Assets: -0.22
- Return On Equity: -0.34
- Free Cash Flow: -142,141,000.00
- Operating Cash Flow Ratio: -1.53
- Net Working Capital: 545,329,000.00
- Equity Ratio: 0.65
- Cash Ratio: 2.46
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -72,034,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: -0.17
- Total Cash Flow: -72,034,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FOLD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 210,631,000.00 (increase,27.99%)
- Accounts Receivable: 44,828,000.00 (increase,4.15%)
- Current Assets: 585,277,000.00 (increase,52.46%)
- P P E Net: 44,618,000.00 (decrease,4.96%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,453,000.00 (increase,2.23%)
- Total Assets: 900,542,000.00 (increase,28.38%)
- Current Liabilities: 111,727,000.00 (increase,3.16%)
- Other Noncurrent Liabilities: 4,817,000.00 (increase,6.78%)
- Total Liabilities: 580,273,000.00 (increase,70.42%)
- Common Stock: 2,626,000.00 (increase,0.46%)
- Retained Earnings: -2,000,000,000.00 (decrease,5.26%)
- Stockholders Equity: 320,269,000.00 (decrease,11.27%)
- Total Liabilities And Equity: 900,542,000.00 (increase,28.38%)
- Inventory: 15,767,000.00 (increase,21.48%)
- Operating Income: -182,163,000.00 (decrease,40.77%)
- Other Nonoperating Income Expense: 29,000.00 (increase,100.97%)
- Income Tax Expense: 4,791,000.00 (increase,17.89%)
- Change In Inventories: -2,182,000.00 (decrease,61.51%)
- Cash From Operations: -183,468,000.00 (decrease,29.7%)
- Capital Expenditures: 2,160,000.00 (increase,15.14%)
- Cash From Investing: 9,197,000.00 (decrease,94.37%)
- Cash From Financing: 241,310,000.00 (increase,9184.72%)
- Net Income: -205,451,000.00 (decrease,45.26%)
- Interest Expense.1: 14,148,000.00 (increase,92.12%)
- Current Ratio: 5.24 (increase,47.79%)
- Debt To Equity: 1.81 (increase,92.07%)
- Return On Assets: -0.23 (decrease,13.14%)
- Return On Equity: -0.64 (decrease,63.71%)
- Free Cash Flow: -185,628,000.00 (decrease,29.51%)
- Operating Cash Flow Ratio: -1.64 (decrease,25.72%)
- Net Working Capital: 473,550,000.00 (increase,71.84%)
- Equity Ratio: 0.36 (decrease,30.89%)
- Cash Ratio: 1.89 (increase,24.06%)
- Capital Expenditure Ratio: -0.01 (increase,11.22%)
- Net Cash Flow: -174,271,000.00 (decrease,899.48%)
- Goodwill To Assets: 0.22 (decrease,22.11%)
- Operating Income To Assets: -0.20 (decrease,9.65%)
- Total Cash Flow: -174,271,000.00 (decrease,899.48%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 164,573,000.00 (increase,33.55%)
- Accounts Receivable: 43,040,000.00 (increase,6.13%)
- Current Assets: 383,884,000.00 (decrease,5.9%)
- P P E Net: 46,945,000.00 (decrease,1.56%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 25,876,000.00 (decrease,12.03%)
- Total Assets: 701,451,000.00 (decrease,5.0%)
- Current Liabilities: 108,300,000.00 (increase,18.08%)
- Other Noncurrent Liabilities: 4,511,000.00 (increase,7.05%)
- Total Liabilities: 340,498,000.00 (increase,1.41%)
- Common Stock: 2,614,000.00 (increase,0.27%)
- Retained Earnings: -1,900,000,000.00 (no change,0.0%)
- Stockholders Equity: 360,953,000.00 (decrease,10.34%)
- Total Liabilities And Equity: 701,451,000.00 (decrease,5.0%)
- Inventory: 12,979,000.00 (increase,1.15%)
- Operating Income: -129,402,000.00 (decrease,65.78%)
- Other Nonoperating Income Expense: -2,990,000.00 (increase,64.05%)
- Income Tax Expense: 4,064,000.00 (increase,1025.76%)
- Change In Inventories: -1,351,000.00 (decrease,638.25%)
- Cash From Operations: -141,460,000.00 (decrease,31.05%)
- Capital Expenditures: 1,876,000.00 (increase,132.75%)
- Cash From Investing: 163,258,000.00 (increase,75.08%)
- Cash From Financing: 2,599,000.00 (increase,274.78%)
- Net Income: -141,440,000.00 (decrease,59.01%)
- Interest Expense.1: 7,364,000.00 (increase,97.48%)
- Current Ratio: 3.54 (decrease,20.31%)
- Debt To Equity: 0.94 (increase,13.11%)
- Return On Assets: -0.20 (decrease,67.38%)
- Return On Equity: -0.39 (decrease,77.36%)
- Free Cash Flow: -143,336,000.00 (decrease,31.81%)
- Operating Cash Flow Ratio: -1.31 (decrease,10.98%)
- Net Working Capital: 275,584,000.00 (decrease,12.85%)
- Equity Ratio: 0.51 (decrease,5.63%)
- Cash Ratio: 1.52 (increase,13.1%)
- Capital Expenditure Ratio: -0.01 (decrease,77.6%)
- Net Cash Flow: 21,798,000.00 (increase,248.33%)
- Goodwill To Assets: 0.28 (increase,5.26%)
- Operating Income To Assets: -0.18 (decrease,74.5%)
- Total Cash Flow: 21,798,000.00 (increase,248.33%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 123,231,000.00
- Accounts Receivable: 40,555,000.00
- Current Assets: 407,949,000.00
- P P E Net: 47,688,000.00
- Goodwill: 197,797,000.00
- Other Noncurrent Assets: 29,414,000.00
- Total Assets: 738,349,000.00
- Current Liabilities: 91,714,000.00
- Other Noncurrent Liabilities: 4,214,000.00
- Total Liabilities: 335,755,000.00
- Common Stock: 2,607,000.00
- Retained Earnings: -1,900,000,000.00
- Stockholders Equity: 402,594,000.00
- Total Liabilities And Equity: 738,349,000.00
- Inventory: 12,831,000.00
- Operating Income: -78,057,000.00
- Other Nonoperating Income Expense: -8,316,000.00
- Income Tax Expense: 361,000.00
- Change In Inventories: 251,000.00
- Cash From Operations: -107,942,000.00
- Capital Expenditures: 806,000.00
- Cash From Investing: 93,246,000.00
- Cash From Financing: -1,487,000.00
- Net Income: -88,948,000.00
- Interest Expense.1: 3,729,000.00
- Current Ratio: 4.45
- Debt To Equity: 0.83
- Return On Assets: -0.12
- Return On Equity: -0.22
- Free Cash Flow: -108,748,000.00
- Operating Cash Flow Ratio: -1.18
- Net Working Capital: 316,235,000.00
- Equity Ratio: 0.55
- Cash Ratio: 1.34
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -14,696,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: -0.11
- Total Cash Flow: -14,696,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FOLD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 385,903,000.00 (increase,118.59%)
- Accounts Receivable: 51,427,000.00 (increase,4.59%)
- Current Assets: 650,540,000.00 (increase,35.39%)
- P P E Net: 41,991,000.00 (decrease,0.88%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,077,000.00 (increase,4.14%)
- Total Assets: 956,675,000.00 (increase,21.58%)
- Current Liabilities: 121,102,000.00 (increase,8.13%)
- Other Noncurrent Liabilities: 6,823,000.00 (increase,4.41%)
- Total Liabilities: 580,046,000.00 (increase,1.23%)
- Common Stock: 2,805,000.00 (increase,4.47%)
- Retained Earnings: -2,200,000,000.00 (no change,0.0%)
- Stockholders Equity: 376,629,000.00 (increase,76.07%)
- Total Liabilities And Equity: 956,675,000.00 (increase,21.58%)
- Inventory: 22,072,000.00 (decrease,8.36%)
- Operating Income: -134,288,000.00 (decrease,46.14%)
- Other Nonoperating Income Expense: -2,729,000.00 (increase,7.99%)
- Income Tax Expense: 5,925,000.00 (decrease,2.98%)
- Change In Inventories: 3,022,000.00 (decrease,32.01%)
- Cash From Operations: -131,977,000.00 (decrease,21.89%)
- Capital Expenditures: 2,124,000.00 (increase,72.12%)
- Cash From Investing: 146,850,000.00 (increase,30.79%)
- Cash From Financing: 212,177,000.00 (increase,1817.72%)
- Net Income: -167,183,000.00 (decrease,43.03%)
- Interest Expense.1: 24,307,000.00 (increase,50.58%)
- Current Ratio: 5.37 (increase,25.2%)
- Debt To Equity: 1.54 (decrease,42.5%)
- Return On Assets: -0.17 (decrease,17.64%)
- Return On Equity: -0.44 (increase,18.77%)
- Free Cash Flow: -134,101,000.00 (decrease,22.45%)
- Operating Cash Flow Ratio: -1.09 (decrease,12.72%)
- Net Working Capital: 529,438,000.00 (increase,43.67%)
- Equity Ratio: 0.39 (increase,44.82%)
- Cash Ratio: 3.19 (increase,102.15%)
- Capital Expenditure Ratio: -0.02 (decrease,41.21%)
- Net Cash Flow: 14,873,000.00 (increase,271.73%)
- Goodwill To Assets: 0.21 (decrease,17.75%)
- Operating Income To Assets: -0.14 (decrease,20.21%)
- Total Cash Flow: 14,873,000.00 (increase,271.73%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 176,538,000.00 (decrease,4.49%)
- Accounts Receivable: 49,172,000.00 (increase,9.44%)
- Current Assets: 480,502,000.00 (decrease,4.45%)
- P P E Net: 42,365,000.00 (decrease,2.49%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,200,000.00 (increase,3.22%)
- Total Assets: 786,892,000.00 (decrease,2.86%)
- Current Liabilities: 111,993,000.00 (increase,12.38%)
- Other Noncurrent Liabilities: 6,535,000.00 (increase,4.26%)
- Total Liabilities: 572,982,000.00 (increase,2.48%)
- Common Stock: 2,685,000.00 (increase,0.19%)
- Retained Earnings: -2,200,000,000.00 (decrease,4.76%)
- Stockholders Equity: 213,910,000.00 (decrease,14.74%)
- Total Liabilities And Equity: 786,892,000.00 (decrease,2.86%)
- Inventory: 24,086,000.00 (increase,28.11%)
- Operating Income: -91,889,000.00 (decrease,73.2%)
- Other Nonoperating Income Expense: -2,966,000.00 (increase,7.31%)
- Income Tax Expense: 6,107,000.00 (increase,286.03%)
- Change In Inventories: 4,445,000.00 (increase,699.87%)
- Cash From Operations: -108,277,000.00 (decrease,49.65%)
- Capital Expenditures: 1,234,000.00 (increase,42.17%)
- Cash From Investing: 112,278,000.00 (increase,29.7%)
- Cash From Financing: 11,064,000.00 (increase,25.31%)
- Net Income: -116,889,000.00 (decrease,78.01%)
- Interest Expense.1: 16,142,000.00 (increase,101.98%)
- Current Ratio: 4.29 (decrease,14.98%)
- Debt To Equity: 2.68 (increase,20.19%)
- Return On Assets: -0.15 (decrease,83.25%)
- Return On Equity: -0.55 (decrease,108.79%)
- Free Cash Flow: -109,511,000.00 (decrease,49.56%)
- Operating Cash Flow Ratio: -0.97 (decrease,33.16%)
- Net Working Capital: 368,509,000.00 (decrease,8.61%)
- Equity Ratio: 0.27 (decrease,12.23%)
- Cash Ratio: 1.58 (decrease,15.01%)
- Capital Expenditure Ratio: -0.01 (increase,5.0%)
- Net Cash Flow: 4,001,000.00 (decrease,71.85%)
- Goodwill To Assets: 0.25 (increase,2.94%)
- Operating Income To Assets: -0.12 (decrease,78.29%)
- Total Cash Flow: 4,001,000.00 (decrease,71.85%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 184,833,000.00
- Accounts Receivable: 44,931,000.00
- Current Assets: 502,891,000.00
- P P E Net: 43,445,000.00
- Goodwill: 197,797,000.00
- Other Noncurrent Assets: 20,538,000.00
- Total Assets: 810,034,000.00
- Current Liabilities: 99,652,000.00
- Other Noncurrent Liabilities: 6,268,000.00
- Total Liabilities: 559,138,000.00
- Common Stock: 2,680,000.00
- Retained Earnings: -2,100,000,000.00
- Stockholders Equity: 250,896,000.00
- Total Liabilities And Equity: 810,034,000.00
- Inventory: 18,801,000.00
- Operating Income: -53,055,000.00
- Other Nonoperating Income Expense: -3,200,000.00
- Income Tax Expense: 1,582,000.00
- Change In Inventories: -741,000.00
- Cash From Operations: -72,354,000.00
- Capital Expenditures: 868,000.00
- Cash From Investing: 86,565,000.00
- Cash From Financing: 8,829,000.00
- Net Income: -65,664,000.00
- Interest Expense.1: 7,992,000.00
- Current Ratio: 5.05
- Debt To Equity: 2.23
- Return On Assets: -0.08
- Return On Equity: -0.26
- Free Cash Flow: -73,222,000.00
- Operating Cash Flow Ratio: -0.73
- Net Working Capital: 403,239,000.00
- Equity Ratio: 0.31
- Cash Ratio: 1.85
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: 14,211,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: -0.07
- Total Cash Flow: 14,211,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FOLD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 277,592,000.00 (increase,17.8%)
- Accounts Receivable: 52,303,000.00 (decrease,0.48%)
- Current Assets: 458,539,000.00 (decrease,7.86%)
- P P E Net: 32,449,000.00 (decrease,3.59%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,872,000.00 (decrease,0.96%)
- Total Assets: 759,528,000.00 (decrease,5.13%)
- Current Liabilities: 164,650,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 8,146,000.00 (decrease,0.74%)
- Total Liabilities: 626,963,000.00 (decrease,0.03%)
- Common Stock: 2,813,000.00 (increase,0.07%)
- Retained Earnings: -2,500,000,000.00 (decrease,4.17%)
- Stockholders Equity: 132,565,000.00 (decrease,23.56%)
- Total Liabilities And Equity: 759,528,000.00 (decrease,5.13%)
- Inventory: 13,272,000.00 (decrease,36.43%)
- Operating Income: -169,792,000.00 (decrease,24.89%)
- Other Nonoperating Income Expense: 22,804,000.00 (increase,148.68%)
- Income Tax Expense: 8,743,000.00 (increase,85.23%)
- Change In Inventories: -4,913,000.00 (decrease,38.9%)
- Cash From Operations: -85,803,000.00 (decrease,15.67%)
- Capital Expenditures: 1,089,000.00 (decrease,11.17%)
- Cash From Investing: 159,020,000.00 (increase,88.18%)
- Cash From Financing: -8,020,000.00 (decrease,7.49%)
- Net Income: -180,703,000.00 (decrease,22.58%)
- Interest Expense.1: 26,024,000.00 (increase,58.64%)
- Current Ratio: 2.78 (decrease,7.87%)
- Debt To Equity: 4.73 (increase,30.78%)
- Return On Assets: -0.24 (decrease,29.21%)
- Return On Equity: -1.36 (decrease,60.36%)
- Free Cash Flow: -86,892,000.00 (decrease,15.24%)
- Operating Cash Flow Ratio: -0.52 (decrease,15.66%)
- Net Working Capital: 293,889,000.00 (decrease,11.75%)
- Equity Ratio: 0.17 (decrease,19.43%)
- Cash Ratio: 1.69 (increase,17.79%)
- Capital Expenditure Ratio: -0.01 (increase,23.21%)
- Net Cash Flow: 73,217,000.00 (increase,608.92%)
- Goodwill To Assets: 0.26 (increase,5.41%)
- Operating Income To Assets: -0.22 (decrease,31.64%)
- Total Cash Flow: 73,217,000.00 (increase,608.92%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 235,639,000.00 (increase,1.0%)
- Accounts Receivable: 52,556,000.00 (increase,0.26%)
- Current Assets: 497,643,000.00 (decrease,4.1%)
- P P E Net: 33,657,000.00 (decrease,2.57%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,045,000.00 (decrease,28.36%)
- Total Assets: 800,589,000.00 (decrease,3.19%)
- Current Liabilities: 164,625,000.00 (increase,26.93%)
- Other Noncurrent Liabilities: 8,207,000.00 (increase,11.89%)
- Total Liabilities: 627,164,000.00 (increase,6.6%)
- Common Stock: 2,811,000.00 (increase,0.07%)
- Retained Earnings: -2,400,000,000.00 (no change,0.0%)
- Stockholders Equity: 173,425,000.00 (decrease,27.32%)
- Total Liabilities And Equity: 800,589,000.00 (decrease,3.19%)
- Inventory: 20,879,000.00 (decrease,14.16%)
- Operating Income: -135,952,000.00 (decrease,80.45%)
- Other Nonoperating Income Expense: 9,170,000.00 (increase,382.12%)
- Income Tax Expense: 4,720,000.00 (increase,23.92%)
- Change In Inventories: -3,537,000.00 (decrease,95.2%)
- Cash From Operations: -74,177,000.00 (decrease,27.2%)
- Capital Expenditures: 1,226,000.00 (increase,40.76%)
- Cash From Investing: 84,505,000.00 (increase,45.17%)
- Cash From Financing: -7,461,000.00 (increase,8.5%)
- Net Income: -147,417,000.00 (decrease,72.9%)
- Interest Expense.1: 16,404,000.00 (increase,101.35%)
- Current Ratio: 3.02 (decrease,24.44%)
- Debt To Equity: 3.62 (increase,46.68%)
- Return On Assets: -0.18 (decrease,78.59%)
- Return On Equity: -0.85 (decrease,137.9%)
- Free Cash Flow: -75,403,000.00 (decrease,27.4%)
- Operating Cash Flow Ratio: -0.45 (decrease,0.21%)
- Net Working Capital: 333,018,000.00 (decrease,14.44%)
- Equity Ratio: 0.22 (decrease,24.93%)
- Cash Ratio: 1.43 (decrease,20.43%)
- Capital Expenditure Ratio: -0.02 (decrease,10.66%)
- Net Cash Flow: 10,328,000.00 (increase,10225.49%)
- Goodwill To Assets: 0.25 (increase,3.29%)
- Operating Income To Assets: -0.17 (decrease,86.39%)
- Total Cash Flow: 10,328,000.00 (increase,10225.49%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 233,317,000.00
- Accounts Receivable: 52,421,000.00
- Current Assets: 518,900,000.00
- P P E Net: 34,544,000.00
- Goodwill: 197,797,000.00
- Other Noncurrent Assets: 25,188,000.00
- Total Assets: 826,938,000.00
- Current Liabilities: 129,699,000.00
- Other Noncurrent Liabilities: 7,335,000.00
- Total Liabilities: 588,321,000.00
- Common Stock: 2,809,000.00
- Retained Earnings: -2,400,000,000.00
- Stockholders Equity: 238,617,000.00
- Total Liabilities And Equity: 826,938,000.00
- Inventory: 24,324,000.00
- Operating Income: -75,339,000.00
- Other Nonoperating Income Expense: 1,902,000.00
- Income Tax Expense: 3,809,000.00
- Change In Inventories: -1,812,000.00
- Cash From Operations: -58,315,000.00
- Capital Expenditures: 871,000.00
- Cash From Investing: 58,213,000.00
- Cash From Financing: -8,154,000.00
- Net Income: -85,260,000.00
- Interest Expense.1: 8,147,000.00
- Current Ratio: 4.00
- Debt To Equity: 2.47
- Return On Assets: -0.10
- Return On Equity: -0.36
- Free Cash Flow: -59,186,000.00
- Operating Cash Flow Ratio: -0.45
- Net Working Capital: 389,201,000.00
- Equity Ratio: 0.29
- Cash Ratio: 1.80
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -102,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: -0.09
- Total Cash Flow: -102,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FOLD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 263,320,000.00 (increase,24.61%)
- Accounts Receivable: 73,331,000.00 (increase,15.09%)
- Current Assets: 463,256,000.00 (increase,7.03%)
- P P E Net: 31,072,000.00 (increase,2.76%)
- Goodwill: 197,797,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,130,000.00 (increase,10.92%)
- Total Assets: 764,084,000.00 (increase,4.66%)
- Current Liabilities: 169,454,000.00 (increase,6.42%)
- Other Noncurrent Liabilities: 8,962,000.00 (decrease,0.92%)
- Total Liabilities: 630,847,000.00 (increase,1.99%)
- Common Stock: 2,890,000.00 (increase,1.19%)
- Retained Earnings: -2,700,000,000.00 (decrease,3.85%)
- Stockholders Equity: 133,237,000.00 (increase,19.41%)
- Total Liabilities And Equity: 764,084,000.00 (increase,4.66%)
- Inventory: 56,936,000.00 (increase,10.81%)
- Operating Income: -73,519,000.00 (decrease,30.13%)
- Other Nonoperating Income Expense: -13,007,000.00 (increase,22.76%)
- Income Tax Expense: -700,000.00 (decrease,128.83%)
- Change In Inventories: 42,233,000.00 (increase,53.67%)
- Cash From Operations: -72,549,000.00 (decrease,112.12%)
- Capital Expenditures: 5,709,000.00 (increase,37.77%)
- Cash From Investing: 122,021,000.00 (increase,41.46%)
- Cash From Financing: 53,467,000.00 (increase,237.37%)
- Net Income: -117,741,000.00 (decrease,22.44%)
- Interest Expense.1: 37,322,000.00 (increase,53.36%)
- Current Ratio: 2.73 (increase,0.58%)
- Debt To Equity: 4.73 (decrease,14.58%)
- Return On Assets: -0.15 (decrease,16.99%)
- Return On Equity: -0.88 (decrease,2.54%)
- Free Cash Flow: -78,258,000.00 (decrease,104.08%)
- Operating Cash Flow Ratio: -0.43 (decrease,99.33%)
- Net Working Capital: 293,802,000.00 (increase,7.39%)
- Equity Ratio: 0.17 (increase,14.1%)
- Cash Ratio: 1.55 (increase,17.1%)
- Capital Expenditure Ratio: -0.08 (increase,35.05%)
- Net Cash Flow: 49,472,000.00 (decrease,4.96%)
- Goodwill To Assets: 0.26 (decrease,4.45%)
- Operating Income To Assets: -0.10 (decrease,24.34%)
- Total Cash Flow: 49,472,000.00 (decrease,4.96%)
---
📊 Financial Report for ticker/company:'FOLD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 211,307,000.00
- Accounts Receivable: 63,716,000.00
- Current Assets: 432,822,000.00
- P P E Net: 30,238,000.00
- Goodwill: 197,797,000.00
- Other Noncurrent Assets: 19,049,000.00
- Total Assets: 730,093,000.00
- Current Liabilities: 159,235,000.00
- Other Noncurrent Liabilities: 9,045,000.00
- Total Liabilities: 618,512,000.00
- Common Stock: 2,856,000.00
- Retained Earnings: -2,600,000,000.00
- Stockholders Equity: 111,581,000.00
- Total Liabilities And Equity: 730,093,000.00
- Inventory: 51,381,000.00
- Operating Income: -56,496,000.00
- Other Nonoperating Income Expense: -16,840,000.00
- Income Tax Expense: 2,428,000.00
- Change In Inventories: 27,483,000.00
- Cash From Operations: -34,202,000.00
- Capital Expenditures: 4,144,000.00
- Cash From Investing: 86,256,000.00
- Cash From Financing: 15,848,000.00
- Net Income: -96,164,000.00
- Interest Expense.1: 24,336,000.00
- Current Ratio: 2.72
- Debt To Equity: 5.54
- Return On Assets: -0.13
- Return On Equity: -0.86
- Free Cash Flow: -38,346,000.00
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 273,587,000.00
- Equity Ratio: 0.15
- Cash Ratio: 1.33
- Capital Expenditure Ratio: -0.12
- Net Cash Flow: 52,054,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: -0.08
- Total Cash Flow: 52,054,000.00
|
FOR | 📅 Year: 2015
📊 Financial Report for ticker/company:'FOR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 170,606,000.00 (decrease,7.36%)
- Total Assets: 1,268,239,000.00 (increase,3.75%)
- Total Liabilities: 522,808,000.00 (increase,7.91%)
- Common Stock: 36,947,000.00 (no change,0.0%)
- Retained Earnings: 178,801,000.00 (increase,3.01%)
- Stockholders Equity: 742,759,000.00 (increase,1.05%)
- Total Liabilities And Equity: 1,268,239,000.00 (increase,3.75%)
- Total Costs And Expenses: 198,894,000.00 (increase,40.4%)
- Operating Income: 55,541,000.00 (increase,29.69%)
- Income Tax Expense: 15,464,000.00 (increase,21.68%)
- Profit Loss: 28,994,000.00 (increase,22.05%)
- Shares Outstanding Basic: 35,437,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 43,750,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -3,249,000.00 (increase,64.52%)
- Cash From Operations: 36,386,000.00 (increase,91.56%)
- Cash From Investing: -82,929,000.00 (decrease,73.83%)
- Cash From Financing: 24,842,000.00 (increase,20.74%)
- Noncontrolling Interest Income: 611,000.00 (increase,2.0%)
- Minority Interest: 2,672,000.00 (decrease,5.65%)
- Total Equity Including Noncontrolling: 745,431,000.00 (increase,1.02%)
- Net Income: 28,383,000.00 (increase,22.57%)
- Net Change In Cash.1: -21,701,000.00 (decrease,166.63%)
- Debt To Equity: 0.70 (increase,6.79%)
- Return On Assets: 0.02 (increase,18.14%)
- Return On Equity: 0.04 (increase,21.3%)
- Equity Ratio: 0.59 (decrease,2.61%)
- Book Value Per Share: 20.96 (increase,0.96%)
- Noncontrolling Interest Ratio: 0.02 (decrease,16.78%)
- Net Cash Flow: -46,543,000.00 (decrease,62.1%)
- Minority Interest Equity Ratio: 0.00 (decrease,6.61%)
- Operating Income To Assets: 0.04 (increase,25.0%)
- Cash Flow Per Share: 1.03 (increase,91.39%)
- Total Cash Flow: -46,543,000.00 (decrease,62.1%)
- Noncontrolling Interest To Equity: 0.00 (decrease,6.61%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 184,168,000.00 (increase,24.46%)
- Total Assets: 1,222,352,000.00 (increase,6.92%)
- Total Liabilities: 484,476,000.00 (increase,15.05%)
- Common Stock: 36,947,000.00 (no change,0.0%)
- Retained Earnings: 173,574,000.00 (increase,9.34%)
- Stockholders Equity: 735,044,000.00 (increase,2.33%)
- Total Liabilities And Equity: 1,222,352,000.00 (increase,6.92%)
- Total Costs And Expenses: 141,660,000.00 (increase,106.13%)
- Operating Income: 42,825,000.00 (increase,169.63%)
- Income Tax Expense: 12,709,000.00 (increase,172.84%)
- Profit Loss: 23,755,000.00 (increase,163.74%)
- Shares Outstanding Basic: 35,407,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 43,690,000.00 (decrease,0.51%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -9,156,000.00 (increase,39.38%)
- Cash From Operations: 18,995,000.00 (increase,242.68%)
- Cash From Investing: -47,708,000.00 (decrease,69.21%)
- Cash From Financing: 20,574,000.00 (increase,194.91%)
- Noncontrolling Interest Income: 599,000.00 (decrease,11.0%)
- Minority Interest: 2,832,000.00 (decrease,25.4%)
- Total Equity Including Noncontrolling: 737,876,000.00 (increase,2.18%)
- Net Income: 23,156,000.00 (increase,177.85%)
- Net Change In Cash.1: -8,139,000.00 (increase,81.64%)
- Debt To Equity: 0.66 (increase,12.43%)
- Return On Assets: 0.02 (increase,159.87%)
- Return On Equity: 0.03 (increase,171.53%)
- Equity Ratio: 0.60 (decrease,4.3%)
- Book Value Per Share: 20.76 (increase,2.81%)
- Noncontrolling Interest Ratio: 0.03 (decrease,67.97%)
- Net Cash Flow: -28,713,000.00 (decrease,26.76%)
- Minority Interest Equity Ratio: 0.00 (decrease,26.99%)
- Operating Income To Assets: 0.04 (increase,152.18%)
- Cash Flow Per Share: 0.54 (increase,244.32%)
- Total Cash Flow: -28,713,000.00 (decrease,26.76%)
- Noncontrolling Interest To Equity: 0.00 (decrease,26.99%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 147,979,000.00
- Total Assets: 1,143,244,000.00
- Total Liabilities: 421,113,000.00
- Common Stock: 36,947,000.00
- Retained Earnings: 158,752,000.00
- Stockholders Equity: 718,335,000.00
- Total Liabilities And Equity: 1,143,244,000.00
- Total Costs And Expenses: 68,722,000.00
- Operating Income: 15,883,000.00
- Income Tax Expense: 4,658,000.00
- Profit Loss: 9,007,000.00
- Shares Outstanding Basic: 35,576,000.00
- Shares Outstanding Diluted: 43,913,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -15,104,000.00
- Cash From Operations: 5,543,000.00
- Cash From Investing: -28,194,000.00
- Cash From Financing: -21,677,000.00
- Noncontrolling Interest Income: 673,000.00
- Minority Interest: 3,796,000.00
- Total Equity Including Noncontrolling: 722,131,000.00
- Net Income: 8,334,000.00
- Net Change In Cash.1: -44,328,000.00
- Debt To Equity: 0.59
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 0.63
- Book Value Per Share: 20.19
- Noncontrolling Interest Ratio: 0.08
- Net Cash Flow: -22,651,000.00
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.16
- Total Cash Flow: -22,651,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FOR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 92,640,000.00 (decrease,6.2%)
- Total Assets: 1,041,216,000.00 (decrease,12.67%)
- Total Liabilities: 532,811,000.00 (increase,2.08%)
- Common Stock: 36,947,000.00 (no change,0.0%)
- Retained Earnings: -39,880,000.00 (decrease,132.07%)
- Stockholders Equity: 506,573,000.00 (decrease,24.21%)
- Total Liabilities And Equity: 1,041,216,000.00 (decrease,12.67%)
- Total Costs And Expenses: 303,870,000.00 (increase,81.2%)
- Operating Income: -155,202,000.00 (decrease,156.74%)
- Income Tax Expense: 39,133,000.00 (increase,255.89%)
- Profit Loss: -206,886,000.00 (decrease,386.16%)
- Shares Outstanding Basic: 34,248,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 34,248,000.00 (increase,0.07%)
- E P S Basic: -6.00 (decrease,500.0%)
- E P S Diluted: -6.00 (decrease,500.0%)
- Change In Payables And Accruals: -2,300,000.00 (increase,87.16%)
- Cash From Operations: -15,040,000.00 (increase,14.12%)
- Cash From Investing: -60,479,000.00 (decrease,15.31%)
- Cash From Financing: -1,968,000.00 (decrease,40.17%)
- Noncontrolling Interest Income: -5,000.00 (decrease,104.55%)
- Minority Interest: 1,832,000.00 (decrease,6.67%)
- Total Equity Including Noncontrolling: 508,405,000.00 (decrease,24.16%)
- Net Income: -206,881,000.00 (decrease,384.9%)
- Net Change In Cash.1: -77,487,000.00 (decrease,8.58%)
- Debt To Equity: 1.05 (increase,34.7%)
- Return On Assets: -0.20 (decrease,455.27%)
- Return On Equity: -0.41 (decrease,539.82%)
- Equity Ratio: 0.49 (decrease,13.21%)
- Book Value Per Share: 14.79 (decrease,24.27%)
- Noncontrolling Interest Ratio: 0.00 (increase,100.94%)
- Net Cash Flow: -75,519,000.00 (decrease,7.94%)
- Minority Interest Equity Ratio: 0.00 (increase,23.06%)
- Operating Income To Assets: -0.15 (decrease,194.0%)
- Cash Flow Per Share: -0.44 (increase,14.18%)
- Total Cash Flow: -75,519,000.00 (decrease,7.94%)
- Noncontrolling Interest To Equity: 0.00 (increase,23.06%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 98,761,000.00 (decrease,21.78%)
- Total Assets: 1,192,319,000.00 (decrease,3.61%)
- Total Liabilities: 521,938,000.00 (decrease,2.18%)
- Common Stock: 36,947,000.00 (no change,0.0%)
- Retained Earnings: 124,335,000.00 (decrease,21.72%)
- Stockholders Equity: 668,418,000.00 (decrease,4.68%)
- Total Liabilities And Equity: 1,192,319,000.00 (decrease,3.61%)
- Total Costs And Expenses: 167,700,000.00 (increase,195.67%)
- Operating Income: -60,451,000.00 (decrease,681.32%)
- Income Tax Expense: -25,103,000.00 (decrease,475.89%)
- Profit Loss: -42,555,000.00 (decrease,416.63%)
- Shares Outstanding Basic: 34,223,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 34,223,000.00 (increase,0.16%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Payables And Accruals: -17,919,000.00 (decrease,14.54%)
- Cash From Operations: -17,513,000.00 (increase,6.68%)
- Cash From Investing: -52,449,000.00 (decrease,112.32%)
- Cash From Financing: -1,404,000.00 (decrease,254.55%)
- Noncontrolling Interest Income: 110,000.00 (increase,239.24%)
- Minority Interest: 1,963,000.00 (decrease,7.54%)
- Total Equity Including Noncontrolling: 670,381,000.00 (decrease,4.69%)
- Net Income: -42,665,000.00 (decrease,422.98%)
- Net Change In Cash.1: -71,366,000.00 (decrease,62.69%)
- Debt To Equity: 0.78 (increase,2.62%)
- Return On Assets: -0.04 (decrease,442.57%)
- Return On Equity: -0.06 (decrease,448.68%)
- Equity Ratio: 0.56 (decrease,1.11%)
- Book Value Per Share: 19.53 (decrease,4.84%)
- Noncontrolling Interest Ratio: -0.00 (decrease,126.62%)
- Net Cash Flow: -69,962,000.00 (decrease,60.95%)
- Minority Interest Equity Ratio: 0.00 (decrease,2.98%)
- Operating Income To Assets: -0.05 (decrease,710.58%)
- Cash Flow Per Share: -0.51 (increase,6.83%)
- Total Cash Flow: -69,962,000.00 (decrease,60.95%)
- Noncontrolling Interest To Equity: 0.00 (decrease,2.98%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 126,262,000.00
- Total Assets: 1,236,971,000.00
- Total Liabilities: 533,582,000.00
- Common Stock: 36,947,000.00
- Retained Earnings: 158,843,000.00
- Stockholders Equity: 701,266,000.00
- Total Liabilities And Equity: 1,236,971,000.00
- Total Costs And Expenses: 56,718,000.00
- Operating Income: -7,737,000.00
- Income Tax Expense: -4,359,000.00
- Profit Loss: -8,237,000.00
- Shares Outstanding Basic: 34,168,000.00
- Shares Outstanding Diluted: 34,168,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -15,644,000.00
- Cash From Operations: -18,766,000.00
- Cash From Investing: -24,703,000.00
- Cash From Financing: -396,000.00
- Noncontrolling Interest Income: -79,000.00
- Minority Interest: 2,123,000.00
- Total Equity Including Noncontrolling: 703,389,000.00
- Net Income: -8,158,000.00
- Net Change In Cash.1: -43,865,000.00
- Debt To Equity: 0.76
- Return On Assets: -0.01
- Return On Equity: -0.01
- Equity Ratio: 0.57
- Book Value Per Share: 20.52
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: -43,469,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.55
- Total Cash Flow: -43,469,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FOR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 122,130,000.00 (increase,13.69%)
- Total Assets: 692,077,000.00 (increase,1.5%)
- Total Liabilities: 174,897,000.00 (increase,0.05%)
- Common Stock: 36,947,000.00 (no change,0.0%)
- Retained Earnings: -31,143,000.00 (increase,23.68%)
- Stockholders Equity: 515,713,000.00 (increase,2.14%)
- Total Liabilities And Equity: 692,077,000.00 (increase,1.5%)
- Total Costs And Expenses: 165,175,000.00 (increase,33.5%)
- Operating Income: 89,374,000.00 (increase,7.53%)
- Income Tax Expense: 7,415,000.00 (decrease,56.59%)
- Profit Loss: 16,233,000.00 (increase,172.46%)
- Shares Outstanding Basic: 34,234,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 42,334,000.00 (decrease,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -13,556,000.00 (increase,15.64%)
- Cash From Operations: 29,807,000.00 (increase,137.71%)
- Cash From Investing: 311,203,000.00 (increase,0.54%)
- Cash From Financing: -315,322,000.00 (decrease,1.36%)
- Noncontrolling Interest Income: 1,330,000.00 (increase,84.72%)
- Minority Interest: 1,467,000.00 (decrease,31.03%)
- Total Equity Including Noncontrolling: 517,180,000.00 (increase,2.0%)
- Net Income: 14,903,000.00 (increase,184.52%)
- Net Change In Cash.1: 25,688,000.00 (increase,133.97%)
- Debt To Equity: 0.34 (decrease,2.04%)
- Return On Assets: 0.02 (increase,180.31%)
- Return On Equity: 0.03 (increase,178.55%)
- Equity Ratio: 0.75 (increase,0.63%)
- Book Value Per Share: 15.06 (increase,2.34%)
- Noncontrolling Interest Ratio: 0.09 (decrease,35.08%)
- Net Cash Flow: 341,010,000.00 (increase,5.88%)
- Minority Interest Equity Ratio: 0.00 (decrease,32.38%)
- Operating Income To Assets: 0.13 (increase,5.94%)
- Cash Flow Per Share: 0.87 (increase,138.19%)
- Total Cash Flow: 341,010,000.00 (increase,5.88%)
- Noncontrolling Interest To Equity: 0.00 (decrease,32.38%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 107,421,000.00 (decrease,24.69%)
- Total Assets: 681,833,000.00 (decrease,28.08%)
- Total Liabilities: 174,803,000.00 (decrease,60.95%)
- Common Stock: 36,947,000.00 (no change,0.0%)
- Retained Earnings: -40,808,000.00 (increase,19.07%)
- Stockholders Equity: 504,903,000.00 (increase,1.38%)
- Total Liabilities And Equity: 681,833,000.00 (decrease,28.08%)
- Total Costs And Expenses: 123,723,000.00 (increase,181.85%)
- Operating Income: 83,118,000.00 (increase,13845.97%)
- Income Tax Expense: 17,081,000.00 (increase,750.46%)
- Profit Loss: 5,958,000.00 (increase,238.69%)
- Shares Outstanding Basic: 34,302,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 42,372,000.00 (increase,23.53%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -16,069,000.00 (decrease,139.76%)
- Cash From Operations: 12,539,000.00 (increase,150.33%)
- Cash From Investing: 309,530,000.00 (increase,501.62%)
- Cash From Financing: -311,090,000.00 (decrease,2933.84%)
- Noncontrolling Interest Income: 720,000.00 (increase,800.0%)
- Minority Interest: 2,127,000.00 (decrease,12.25%)
- Total Equity Including Noncontrolling: 507,030,000.00 (increase,1.31%)
- Net Income: 5,238,000.00 (increase,219.7%)
- Net Change In Cash.1: 10,979,000.00 (decrease,76.24%)
- Debt To Equity: 0.35 (decrease,61.48%)
- Return On Assets: 0.01 (increase,266.43%)
- Return On Equity: 0.01 (increase,218.07%)
- Equity Ratio: 0.74 (increase,40.96%)
- Book Value Per Share: 14.72 (increase,1.38%)
- Noncontrolling Interest Ratio: 0.14 (increase,851.89%)
- Net Cash Flow: 322,069,000.00 (increase,470.46%)
- Minority Interest Equity Ratio: 0.00 (decrease,13.39%)
- Operating Income To Assets: 0.12 (increase,19291.12%)
- Cash Flow Per Share: 0.37 (increase,150.33%)
- Total Cash Flow: 322,069,000.00 (increase,470.46%)
- Noncontrolling Interest To Equity: 0.00 (decrease,13.39%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 142,646,000.00
- Total Assets: 948,052,000.00
- Total Liabilities: 447,584,000.00
- Common Stock: 36,947,000.00
- Retained Earnings: -50,422,000.00
- Stockholders Equity: 498,044,000.00
- Total Liabilities And Equity: 948,052,000.00
- Total Costs And Expenses: 43,896,000.00
- Operating Income: 596,000.00
- Income Tax Expense: -2,626,000.00
- Profit Loss: -4,296,000.00
- Shares Outstanding Basic: 34,302,000.00
- Shares Outstanding Diluted: 34,302,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -6,702,000.00
- Cash From Operations: 5,009,000.00
- Cash From Investing: 51,449,000.00
- Cash From Financing: -10,254,000.00
- Noncontrolling Interest Income: 80,000.00
- Minority Interest: 2,424,000.00
- Total Equity Including Noncontrolling: 500,468,000.00
- Net Income: -4,376,000.00
- Net Change In Cash.1: 46,204,000.00
- Debt To Equity: 0.90
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.53
- Book Value Per Share: 14.52
- Noncontrolling Interest Ratio: -0.02
- Net Cash Flow: 56,458,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.15
- Total Cash Flow: 56,458,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FOR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 395,359,000.00 (increase,3.66%)
- Total Assets: 793,533,000.00 (increase,3.31%)
- Total Liabilities: 162,270,000.00 (decrease,11.02%)
- Common Stock: 44,804,000.00 (no change,0.0%)
- Retained Earnings: 80,430,000.00 (increase,128.31%)
- Stockholders Equity: 630,084,000.00 (increase,7.83%)
- Total Liabilities And Equity: 793,533,000.00 (increase,3.31%)
- Total Costs And Expenses: 141,286,000.00 (increase,27.47%)
- Operating Income: 55,581,000.00 (increase,28.66%)
- Income Tax Expense: 33,353,000.00 (increase,18.53%)
- Profit Loss: 67,940,000.00 (increase,199.11%)
- Shares Outstanding Basic: 42,204,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 42,512,000.00 (increase,0.14%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Payables And Accruals: -9,235,000.00 (decrease,50.53%)
- Cash From Operations: 994,000.00 (increase,108.75%)
- Cash From Investing: 127,690,000.00 (increase,0.66%)
- Cash From Financing: 877,000.00 (increase,874.44%)
- Noncontrolling Interest Income: 112,000.00 (increase,27.27%)
- Minority Interest: 1,179,000.00 (decrease,18.97%)
- Total Equity Including Noncontrolling: 631,263,000.00 (increase,7.77%)
- Net Income: 67,828,000.00 (increase,199.78%)
- Net Change In Cash.1: 129,561,000.00 (increase,12.08%)
- Debt To Equity: 0.26 (decrease,17.48%)
- Return On Assets: 0.09 (increase,190.18%)
- Return On Equity: 0.11 (increase,178.0%)
- Equity Ratio: 0.79 (increase,4.38%)
- Book Value Per Share: 14.93 (increase,7.75%)
- Noncontrolling Interest Ratio: 0.00 (decrease,57.54%)
- Net Cash Flow: 128,684,000.00 (increase,11.41%)
- Minority Interest Equity Ratio: 0.00 (decrease,24.81%)
- Operating Income To Assets: 0.07 (increase,24.54%)
- Cash Flow Per Share: 0.02 (increase,108.75%)
- Total Cash Flow: 128,684,000.00 (increase,11.41%)
- Noncontrolling Interest To Equity: 0.00 (decrease,24.81%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 381,390,000.00 (increase,13.03%)
- Total Assets: 768,119,000.00 (increase,0.59%)
- Total Liabilities: 182,358,000.00 (increase,3.46%)
- Common Stock: 44,804,000.00 (no change,0.0%)
- Retained Earnings: 35,228,000.00 (decrease,6.82%)
- Stockholders Equity: 584,306,000.00 (decrease,0.26%)
- Total Liabilities And Equity: 768,119,000.00 (increase,0.59%)
- Total Costs And Expenses: 110,841,000.00 (increase,83.86%)
- Operating Income: 43,200,000.00 (increase,19.22%)
- Income Tax Expense: 28,139,000.00 (increase,73.58%)
- Profit Loss: 22,714,000.00 (decrease,10.03%)
- Shares Outstanding Basic: 42,171,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 42,454,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -6,135,000.00 (decrease,6.44%)
- Cash From Operations: -11,357,000.00 (decrease,377.39%)
- Cash From Investing: 126,859,000.00 (increase,69.85%)
- Cash From Financing: 90,000.00 (increase,113.31%)
- Noncontrolling Interest Income: 88,000.00 (increase,120.0%)
- Minority Interest: 1,455,000.00 (decrease,3.45%)
- Total Equity Including Noncontrolling: 585,761,000.00 (decrease,0.27%)
- Net Income: 22,626,000.00 (decrease,10.23%)
- Net Change In Cash.1: 115,592,000.00 (increase,61.36%)
- Debt To Equity: 0.31 (increase,3.72%)
- Return On Assets: 0.03 (decrease,10.76%)
- Return On Equity: 0.04 (decrease,10.0%)
- Equity Ratio: 0.76 (decrease,0.85%)
- Book Value Per Share: 13.86 (decrease,0.43%)
- Noncontrolling Interest Ratio: 0.00 (increase,145.08%)
- Net Cash Flow: 115,502,000.00 (increase,59.73%)
- Minority Interest Equity Ratio: 0.00 (decrease,3.19%)
- Operating Income To Assets: 0.06 (increase,18.52%)
- Cash Flow Per Share: -0.27 (decrease,376.55%)
- Total Cash Flow: 115,502,000.00 (increase,59.73%)
- Noncontrolling Interest To Equity: 0.00 (decrease,3.19%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 337,432,000.00
- Total Assets: 763,594,000.00
- Total Liabilities: 176,266,000.00
- Common Stock: 44,804,000.00
- Retained Earnings: 37,807,000.00
- Stockholders Equity: 585,821,000.00
- Total Liabilities And Equity: 763,594,000.00
- Total Costs And Expenses: 60,285,000.00
- Operating Income: 36,235,000.00
- Income Tax Expense: 16,211,000.00
- Profit Loss: 25,245,000.00
- Shares Outstanding Basic: 42,097,000.00
- Shares Outstanding Diluted: 42,406,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -5,764,000.00
- Cash From Operations: -2,379,000.00
- Cash From Investing: 74,689,000.00
- Cash From Financing: -676,000.00
- Noncontrolling Interest Income: 40,000.00
- Minority Interest: 1,507,000.00
- Total Equity Including Noncontrolling: 587,328,000.00
- Net Income: 25,205,000.00
- Net Change In Cash.1: 71,634,000.00
- Debt To Equity: 0.30
- Return On Assets: 0.03
- Return On Equity: 0.04
- Equity Ratio: 0.77
- Book Value Per Share: 13.92
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 72,310,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.05
- Cash Flow Per Share: -0.06
- Total Cash Flow: 72,310,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FOR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 367,756,000.00 (decrease,15.73%)
- Total Assets: 810,859,000.00 (increase,3.81%)
- Total Liabilities: 190,672,000.00 (increase,11.44%)
- Common Stock: 41,939,000.00 (no change,0.0%)
- Retained Earnings: 70,251,000.00 (increase,15.49%)
- Stockholders Equity: 618,373,000.00 (increase,1.57%)
- Total Liabilities And Equity: 810,859,000.00 (increase,3.81%)
- Total Costs And Expenses: 38,214,000.00 (increase,75.75%)
- Operating Income: 12,014,000.00 (increase,233.63%)
- Income Tax Expense: 215,000.00 (increase,225.76%)
- Profit Loss: 14,866,000.00 (increase,224.59%)
- Shares Outstanding Basic: 41,939,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 41,966,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 9,308,000.00 (increase,2650.14%)
- Cash From Operations: -182,211,000.00 (decrease,59.84%)
- Cash From Investing: 228,975,000.00 (increase,0.12%)
- Cash From Financing: -791,000.00 (decrease,788.76%)
- Noncontrolling Interest Income: 911,000.00 (increase,1880.43%)
- Minority Interest: 1,814,000.00 (increase,55.57%)
- Total Equity Including Noncontrolling: 620,187,000.00 (increase,1.67%)
- Net Income: 13,955,000.00 (increase,207.79%)
- Net Change In Cash.1: 45,973,000.00 (decrease,59.89%)
- Debt To Equity: 0.31 (increase,9.73%)
- Return On Assets: 0.02 (increase,196.49%)
- Return On Equity: 0.02 (increase,203.04%)
- Equity Ratio: 0.76 (decrease,2.16%)
- Book Value Per Share: 14.74 (increase,1.57%)
- Noncontrolling Interest Ratio: 0.07 (increase,543.45%)
- Net Cash Flow: 46,764,000.00 (decrease,59.23%)
- Minority Interest Equity Ratio: 0.00 (increase,53.02%)
- Operating Income To Assets: 0.01 (increase,221.38%)
- Cash Flow Per Share: -4.34 (decrease,59.84%)
- Total Cash Flow: 46,764,000.00 (decrease,59.23%)
- Noncontrolling Interest To Equity: 0.00 (increase,53.02%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 436,401,000.00
- Total Assets: 781,098,000.00
- Total Liabilities: 171,092,000.00
- Common Stock: 41,939,000.00
- Retained Earnings: 60,830,000.00
- Stockholders Equity: 608,840,000.00
- Total Liabilities And Equity: 781,098,000.00
- Total Costs And Expenses: 21,744,000.00
- Operating Income: 3,601,000.00
- Income Tax Expense: 66,000.00
- Profit Loss: 4,580,000.00
- Shares Outstanding Basic: 41,939,000.00
- Shares Outstanding Diluted: 41,966,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -365,000.00
- Cash From Operations: -113,999,000.00
- Cash From Investing: 228,706,000.00
- Cash From Financing: -89,000.00
- Noncontrolling Interest Income: 46,000.00
- Minority Interest: 1,166,000.00
- Total Equity Including Noncontrolling: 610,006,000.00
- Net Income: 4,534,000.00
- Net Change In Cash.1: 114,618,000.00
- Debt To Equity: 0.28
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 0.78
- Book Value Per Share: 14.52
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: 114,707,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -2.72
- Total Cash Flow: 114,707,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FOR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 223,000,000.00 (increase,44.62%)
- Total Assets: 1,325,200,000.00 (increase,44.25%)
- Total Liabilities: 629,900,000.00 (increase,161.7%)
- Common Stock: 42,000,000.00 (no change,0.0%)
- Retained Earnings: 145,400,000.00 (increase,13.24%)
- Stockholders Equity: 694,700,000.00 (increase,2.66%)
- Total Liabilities And Equity: 1,325,200,000.00 (increase,44.25%)
- Income Tax Expense: 6,000,000.00 (increase,500.0%)
- Profit Loss: 23,600,000.00 (increase,505.13%)
- Shares Outstanding Basic: 41,957,408.00 (increase,0.01%)
- Shares Outstanding Diluted: 41,978,339.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 30,200,000.00 (increase,874.19%)
- Cash From Operations: -450,100,000.00 (decrease,174.28%)
- Cash From Investing: -800,000.00 (decrease,nan%)
- Cash From Financing: 339,100,000.00 (increase,56616.67%)
- Noncontrolling Interest Income: 3,300,000.00 (increase,450.0%)
- Minority Interest: 600,000.00 (decrease,53.85%)
- Total Equity Including Noncontrolling: 695,300,000.00 (increase,2.55%)
- Net Income: 20,300,000.00 (increase,515.15%)
- Debt To Equity: 0.91 (increase,154.91%)
- Return On Assets: 0.02 (increase,326.46%)
- Return On Equity: 0.03 (increase,499.21%)
- Equity Ratio: 0.52 (decrease,28.83%)
- Book Value Per Share: 16.56 (increase,2.65%)
- Noncontrolling Interest Ratio: 0.16 (decrease,10.59%)
- Net Cash Flow: -450,900,000.00 (decrease,174.77%)
- Minority Interest Equity Ratio: 0.00 (decrease,54.99%)
- Cash Flow Per Share: -10.73 (decrease,174.25%)
- Total Cash Flow: -450,900,000.00 (decrease,174.77%)
- Noncontrolling Interest To Equity: 0.00 (decrease,54.99%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 154,200,000.00
- Total Assets: 918,700,000.00
- Total Liabilities: 240,700,000.00
- Common Stock: 42,000,000.00
- Retained Earnings: 128,400,000.00
- Stockholders Equity: 676,700,000.00
- Total Liabilities And Equity: 918,700,000.00
- Income Tax Expense: 1,000,000.00
- Profit Loss: 3,900,000.00
- Shares Outstanding Basic: 41,952,493.00
- Shares Outstanding Diluted: 41,958,699.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: 3,100,000.00
- Cash From Operations: -164,100,000.00
- Cash From Investing: 0.00
- Cash From Financing: -600,000.00
- Noncontrolling Interest Income: 600,000.00
- Minority Interest: 1,300,000.00
- Total Equity Including Noncontrolling: 678,000,000.00
- Net Income: 3,300,000.00
- Debt To Equity: 0.36
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.74
- Book Value Per Share: 16.13
- Noncontrolling Interest Ratio: 0.18
- Net Cash Flow: -164,100,000.00
- Minority Interest Equity Ratio: 0.00
- Cash Flow Per Share: -3.91
- Total Cash Flow: -164,100,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FOR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 355,600,000.00 (decrease,18.85%)
- Total Assets: 1,685,400,000.00 (increase,0.58%)
- Total Liabilities: 838,500,000.00 (decrease,0.04%)
- Common Stock: 48,100,000.00 (increase,0.21%)
- Retained Earnings: 194,700,000.00 (increase,5.47%)
- Stockholders Equity: 846,300,000.00 (increase,1.24%)
- Total Liabilities And Equity: 1,685,400,000.00 (increase,0.58%)
- Revenue: 584,300,000.00 (increase,43.77%)
- Income Tax Expense: 8,900,000.00 (increase,2.3%)
- Profit Loss: 37,200,000.00 (increase,37.27%)
- Shares Outstanding Basic: 48,028,957.00 (increase,0.02%)
- Shares Outstanding Diluted: 48,074,860.00 (increase,0.0%)
- E P S Basic: 0.76 (increase,38.18%)
- E P S Diluted: 0.76 (increase,38.18%)
- Change In Payables And Accruals: -200,000.00 (increase,80.0%)
- Cash From Operations: -205,700,000.00 (decrease,66.16%)
- Cash From Investing: 3,100,000.00 (decrease,11.43%)
- Cash From Financing: 175,400,000.00 (decrease,0.17%)
- Noncontrolling Interest Income: 700,000.00 (no change,0.0%)
- Minority Interest: 600,000.00 (decrease,33.33%)
- Total Equity Including Noncontrolling: 846,900,000.00 (increase,1.21%)
- Net Income: 36,500,000.00 (increase,38.26%)
- Net Profit Margin: 0.06 (decrease,3.84%)
- Debt To Equity: 0.99 (decrease,1.26%)
- Return On Assets: 0.02 (increase,37.45%)
- Return On Equity: 0.04 (increase,36.56%)
- Asset Turnover: 0.35 (increase,42.94%)
- Equity Ratio: 0.50 (increase,0.66%)
- Book Value Per Share: 17.62 (increase,1.22%)
- Noncontrolling Interest Ratio: 0.02 (decrease,27.67%)
- Net Cash Flow: -202,600,000.00 (decrease,68.41%)
- Minority Interest Equity Ratio: 0.00 (decrease,34.13%)
- Cash Flow To Revenue: -0.35 (decrease,15.57%)
- Revenue Per Share: 12.17 (increase,43.74%)
- Cash Flow Per Share: -4.28 (decrease,66.12%)
- Total Equity Turnover: 0.69 (increase,42.01%)
- Total Cash Flow: -202,600,000.00 (decrease,68.41%)
- Noncontrolling Interest To Equity: 0.00 (decrease,34.13%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 438,200,000.00 (increase,17.39%)
- Total Assets: 1,675,600,000.00 (increase,13.22%)
- Total Liabilities: 838,800,000.00 (increase,28.2%)
- Common Stock: 48,000,000.00 (no change,0.0%)
- Retained Earnings: 184,600,000.00 (increase,5.49%)
- Stockholders Equity: 835,900,000.00 (increase,1.26%)
- Total Liabilities And Equity: 1,675,600,000.00 (increase,13.22%)
- Revenue: 406,400,000.00 (increase,64.4%)
- Income Tax Expense: 8,700,000.00 (increase,61.11%)
- Profit Loss: 27,100,000.00 (increase,61.31%)
- Shares Outstanding Basic: 48,018,246.00 (increase,0.01%)
- Shares Outstanding Diluted: 48,074,685.00 (increase,0.02%)
- E P S Basic: 0.55 (increase,nan%)
- E P S Diluted: 0.55 (increase,nan%)
- Change In Payables And Accruals: -1,000,000.00 (decrease,129.41%)
- Cash From Operations: -123,800,000.00 (decrease,967.24%)
- Cash From Investing: 3,500,000.00 (increase,12.9%)
- Cash From Financing: 175,700,000.00 (increase,17670.0%)
- Noncontrolling Interest Income: 700,000.00 (increase,800.0%)
- Minority Interest: 900,000.00 (increase,800.0%)
- Total Equity Including Noncontrolling: 836,800,000.00 (increase,1.36%)
- Net Income: 26,400,000.00 (increase,56.21%)
- Net Profit Margin: 0.06 (decrease,4.98%)
- Debt To Equity: 1.00 (increase,26.6%)
- Return On Assets: 0.02 (increase,37.97%)
- Return On Equity: 0.03 (increase,54.27%)
- Asset Turnover: 0.24 (increase,45.2%)
- Equity Ratio: 0.50 (decrease,10.57%)
- Book Value Per Share: 17.41 (increase,1.24%)
- Noncontrolling Interest Ratio: 0.03 (increase,548.11%)
- Net Cash Flow: -120,300,000.00 (decrease,1315.29%)
- Minority Interest Equity Ratio: 0.00 (increase,787.95%)
- Cash Flow To Revenue: -0.30 (decrease,549.17%)
- Revenue Per Share: 8.46 (increase,64.38%)
- Cash Flow Per Share: -2.58 (decrease,967.08%)
- Total Equity Turnover: 0.49 (increase,62.36%)
- Total Cash Flow: -120,300,000.00 (decrease,1315.29%)
- Noncontrolling Interest To Equity: 0.00 (increase,787.95%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 373,300,000.00
- Total Assets: 1,479,900,000.00
- Total Liabilities: 654,300,000.00
- Common Stock: 48,000,000.00
- Retained Earnings: 175,000,000.00
- Stockholders Equity: 825,500,000.00
- Total Liabilities And Equity: 1,479,900,000.00
- Revenue: 247,200,000.00
- Income Tax Expense: 5,400,000.00
- Profit Loss: 16,800,000.00
- Shares Outstanding Basic: 48,011,132.00
- Shares Outstanding Diluted: 48,066,418.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: 3,400,000.00
- Cash From Operations: -11,600,000.00
- Cash From Investing: 3,100,000.00
- Cash From Financing: -1,000,000.00
- Noncontrolling Interest Income: -100,000.00
- Minority Interest: 100,000.00
- Total Equity Including Noncontrolling: 825,600,000.00
- Net Income: 16,900,000.00
- Net Profit Margin: 0.07
- Debt To Equity: 0.79
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.17
- Equity Ratio: 0.56
- Book Value Per Share: 17.19
- Noncontrolling Interest Ratio: -0.01
- Net Cash Flow: -8,500,000.00
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: -0.05
- Revenue Per Share: 5.15
- Cash Flow Per Share: -0.24
- Total Equity Turnover: 0.30
- Total Cash Flow: -8,500,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FOR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 116,000,000.00 (decrease,30.62%)
- Total Assets: 2,015,000,000.00 (increase,6.11%)
- Total Liabilities: 1,044,600,000.00 (increase,9.45%)
- Common Stock: 49,500,000.00 (increase,0.81%)
- Retained Earnings: 285,100,000.00 (increase,5.87%)
- Stockholders Equity: 969,500,000.00 (increase,2.73%)
- Total Liabilities And Equity: 2,015,000,000.00 (increase,6.11%)
- Revenue: 907,100,000.00 (increase,52.66%)
- Income Tax Expense: 21,500,000.00 (increase,31.9%)
- Profit Loss: 66,400,000.00 (increase,31.49%)
- Shares Outstanding Basic: 48,653,676.00 (increase,0.79%)
- Shares Outstanding Diluted: 48,737,299.00 (increase,0.8%)
- E P S Basic: 1.36 (increase,30.77%)
- E P S Diluted: 1.36 (increase,30.77%)
- Change In Payables And Accruals: 60,800,000.00 (increase,108.22%)
- Cash From Operations: -340,600,000.00 (decrease,36.51%)
- Cash From Investing: 1,700,000.00 (decrease,15.0%)
- Cash From Financing: 60,600,000.00 (increase,197.06%)
- Noncontrolling Interest Income: 200,000.00 (increase,100.0%)
- Minority Interest: 900,000.00 (increase,12.5%)
- Total Equity Including Noncontrolling: 970,400,000.00 (increase,2.74%)
- Net Income: 66,200,000.00 (increase,31.35%)
- Net Profit Margin: 0.07 (decrease,13.96%)
- Debt To Equity: 1.08 (increase,6.54%)
- Return On Assets: 0.03 (increase,23.78%)
- Return On Equity: 0.07 (increase,27.85%)
- Asset Turnover: 0.45 (increase,43.86%)
- Equity Ratio: 0.48 (decrease,3.19%)
- Book Value Per Share: 19.93 (increase,1.93%)
- Noncontrolling Interest Ratio: 0.00 (increase,52.27%)
- Net Cash Flow: -338,900,000.00 (decrease,36.93%)
- Minority Interest Equity Ratio: 0.00 (increase,9.5%)
- Cash Flow To Revenue: -0.38 (increase,10.58%)
- Revenue Per Share: 18.64 (increase,51.46%)
- Cash Flow Per Share: -7.00 (decrease,35.44%)
- Total Equity Turnover: 0.94 (increase,48.6%)
- Total Cash Flow: -338,900,000.00 (decrease,36.93%)
- Noncontrolling Interest To Equity: 0.00 (increase,9.5%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 167,200,000.00 (decrease,29.57%)
- Total Assets: 1,898,900,000.00 (increase,4.96%)
- Total Liabilities: 954,400,000.00 (increase,4.29%)
- Common Stock: 49,100,000.00 (increase,2.08%)
- Retained Earnings: 269,300,000.00 (increase,11.79%)
- Stockholders Equity: 943,700,000.00 (increase,5.67%)
- Total Liabilities And Equity: 1,898,900,000.00 (increase,4.96%)
- Revenue: 594,200,000.00 (increase,93.49%)
- Income Tax Expense: 16,300,000.00 (increase,129.58%)
- Profit Loss: 50,500,000.00 (increase,128.51%)
- Shares Outstanding Basic: 48,270,718.00 (increase,0.29%)
- Shares Outstanding Diluted: 48,351,410.00 (increase,0.33%)
- E P S Basic: 1.04 (increase,126.09%)
- E P S Diluted: 1.04 (increase,126.09%)
- Change In Payables And Accruals: 29,200,000.00 (increase,151.72%)
- Cash From Operations: -249,500,000.00 (decrease,57.21%)
- Cash From Investing: 2,000,000.00 (no change,0.0%)
- Cash From Financing: 20,400,000.00 (increase,10300.0%)
- Noncontrolling Interest Income: 100,000.00 (no change,0.0%)
- Minority Interest: 800,000.00 (decrease,20.0%)
- Total Equity Including Noncontrolling: 944,500,000.00 (increase,5.64%)
- Net Income: 50,400,000.00 (increase,129.09%)
- Net Profit Margin: 0.08 (increase,18.4%)
- Debt To Equity: 1.01 (decrease,1.3%)
- Return On Assets: 0.03 (increase,118.27%)
- Return On Equity: 0.05 (increase,116.81%)
- Asset Turnover: 0.31 (increase,84.35%)
- Equity Ratio: 0.50 (increase,0.67%)
- Book Value Per Share: 19.55 (increase,5.36%)
- Noncontrolling Interest Ratio: 0.00 (decrease,56.35%)
- Net Cash Flow: -247,500,000.00 (decrease,57.95%)
- Minority Interest Equity Ratio: 0.00 (decrease,24.27%)
- Cash Flow To Revenue: -0.42 (increase,18.75%)
- Revenue Per Share: 12.31 (increase,92.92%)
- Cash Flow Per Share: -5.17 (decrease,56.75%)
- Total Equity Turnover: 0.63 (increase,83.11%)
- Total Cash Flow: -247,500,000.00 (decrease,57.95%)
- Noncontrolling Interest To Equity: 0.00 (decrease,24.27%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 237,400,000.00
- Total Assets: 1,809,200,000.00
- Total Liabilities: 915,100,000.00
- Common Stock: 48,100,000.00
- Retained Earnings: 240,900,000.00
- Stockholders Equity: 893,100,000.00
- Total Liabilities And Equity: 1,809,200,000.00
- Revenue: 307,100,000.00
- Income Tax Expense: 7,100,000.00
- Profit Loss: 22,100,000.00
- Shares Outstanding Basic: 48,129,222.00
- Shares Outstanding Diluted: 48,192,895.00
- E P S Basic: 0.46
- E P S Diluted: 0.46
- Change In Payables And Accruals: 11,600,000.00
- Cash From Operations: -158,700,000.00
- Cash From Investing: 2,000,000.00
- Cash From Financing: -200,000.00
- Noncontrolling Interest Income: 100,000.00
- Minority Interest: 1,000,000.00
- Total Equity Including Noncontrolling: 894,100,000.00
- Net Income: 22,000,000.00
- Net Profit Margin: 0.07
- Debt To Equity: 1.02
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.17
- Equity Ratio: 0.49
- Book Value Per Share: 18.56
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -156,700,000.00
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: -0.52
- Revenue Per Share: 6.38
- Cash Flow Per Share: -3.30
- Total Equity Turnover: 0.34
- Total Cash Flow: -156,700,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FOR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 146,300,000.00 (decrease,37.4%)
- Total Assets: 2,267,800,000.00 (increase,1.62%)
- Total Liabilities: 1,119,900,000.00 (decrease,0.38%)
- Common Stock: 49,800,000.00 (increase,0.2%)
- Retained Earnings: 457,100,000.00 (increase,9.51%)
- Stockholders Equity: 1,146,900,000.00 (increase,3.66%)
- Total Liabilities And Equity: 2,267,800,000.00 (increase,1.62%)
- Revenue: 1,137,700,000.00 (increase,37.2%)
- Income Tax Expense: 41,400,000.00 (increase,45.77%)
- Profit Loss: 128,000,000.00 (increase,44.96%)
- Shares Outstanding Basic: 49,794,566.00 (increase,0.09%)
- Shares Outstanding Diluted: 49,834,891.00 (increase,0.06%)
- E P S Basic: 2.57 (increase,45.2%)
- E P S Diluted: 2.57 (increase,45.2%)
- Change In Payables And Accruals: 29,800,000.00 (increase,1.36%)
- Cash From Operations: -10,200,000.00 (decrease,113.32%)
- Cash From Investing: 1,600,000.00 (decrease,27.27%)
- Cash From Financing: 1,300,000.00 (no change,0.0%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Minority Interest: 1,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,147,900,000.00 (increase,3.66%)
- Net Income: 128,000,000.00 (increase,44.96%)
- Net Profit Margin: 0.11 (increase,5.65%)
- Debt To Equity: 0.98 (decrease,3.9%)
- Return On Assets: 0.06 (increase,42.65%)
- Return On Equity: 0.11 (increase,39.84%)
- Asset Turnover: 0.50 (increase,35.01%)
- Equity Ratio: 0.51 (increase,2.01%)
- Book Value Per Share: 23.03 (increase,3.57%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: -8,600,000.00 (decrease,110.91%)
- Minority Interest Equity Ratio: 0.00 (decrease,3.53%)
- Cash Flow To Revenue: -0.01 (decrease,109.71%)
- Revenue Per Share: 22.85 (increase,37.09%)
- Cash Flow Per Share: -0.20 (decrease,113.3%)
- Total Equity Turnover: 0.99 (increase,32.36%)
- Total Cash Flow: -8,600,000.00 (decrease,110.91%)
- Noncontrolling Interest To Equity: 0.00 (decrease,3.53%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 233,700,000.00 (increase,43.82%)
- Total Assets: 2,231,600,000.00 (increase,3.2%)
- Total Liabilities: 1,124,200,000.00 (increase,1.82%)
- Common Stock: 49,700,000.00 (no change,0.0%)
- Retained Earnings: 417,400,000.00 (increase,12.93%)
- Stockholders Equity: 1,106,400,000.00 (increase,4.63%)
- Total Liabilities And Equity: 2,231,600,000.00 (increase,3.2%)
- Revenue: 829,200,000.00 (increase,103.43%)
- Income Tax Expense: 28,400,000.00 (increase,118.46%)
- Profit Loss: 88,300,000.00 (increase,118.02%)
- Shares Outstanding Basic: 49,752,153.00 (increase,0.14%)
- Shares Outstanding Diluted: 49,805,517.00 (increase,0.15%)
- E P S Basic: 1.77 (increase,118.52%)
- E P S Diluted: 1.77 (increase,118.52%)
- Change In Payables And Accruals: 29,400,000.00 (increase,340.98%)
- Cash From Operations: 76,600,000.00 (increase,1220.69%)
- Cash From Investing: 2,200,000.00 (decrease,31.25%)
- Cash From Financing: 1,300,000.00 (increase,1400.0%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Minority Interest: 1,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,107,400,000.00 (increase,4.63%)
- Net Income: 88,300,000.00 (increase,118.02%)
- Net Profit Margin: 0.11 (increase,7.17%)
- Debt To Equity: 1.02 (decrease,2.69%)
- Return On Assets: 0.04 (increase,111.27%)
- Return On Equity: 0.08 (increase,108.37%)
- Asset Turnover: 0.37 (increase,97.14%)
- Equity Ratio: 0.50 (increase,1.39%)
- Book Value Per Share: 22.24 (increase,4.49%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Net Cash Flow: 78,800,000.00 (increase,775.56%)
- Minority Interest Equity Ratio: 0.00 (decrease,4.42%)
- Cash Flow To Revenue: 0.09 (increase,549.2%)
- Revenue Per Share: 16.67 (increase,103.15%)
- Cash Flow Per Share: 1.54 (increase,1218.86%)
- Total Equity Turnover: 0.75 (increase,94.43%)
- Total Cash Flow: 78,800,000.00 (increase,775.56%)
- Noncontrolling Interest To Equity: 0.00 (decrease,4.42%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 162,500,000.00
- Total Assets: 2,162,500,000.00
- Total Liabilities: 1,104,100,000.00
- Common Stock: 49,700,000.00
- Retained Earnings: 369,600,000.00
- Stockholders Equity: 1,057,400,000.00
- Total Liabilities And Equity: 2,162,500,000.00
- Revenue: 407,600,000.00
- Income Tax Expense: 13,000,000.00
- Profit Loss: 40,500,000.00
- Shares Outstanding Basic: 49,683,369.00
- Shares Outstanding Diluted: 49,732,869.00
- E P S Basic: 0.81
- E P S Diluted: 0.81
- Change In Payables And Accruals: -12,200,000.00
- Cash From Operations: 5,800,000.00
- Cash From Investing: 3,200,000.00
- Cash From Financing: -100,000.00
- Noncontrolling Interest Income: 0.00
- Minority Interest: 1,000,000.00
- Total Equity Including Noncontrolling: 1,058,400,000.00
- Net Income: 40,500,000.00
- Net Profit Margin: 0.10
- Debt To Equity: 1.04
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.19
- Equity Ratio: 0.49
- Book Value Per Share: 21.28
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 9,000,000.00
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.01
- Revenue Per Share: 8.20
- Cash Flow Per Share: 0.12
- Total Equity Turnover: 0.39
- Total Cash Flow: 9,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FOR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 401,000,000.00 (increase,85.3%)
- Total Assets: 2,375,400,000.00 (increase,1.47%)
- Total Liabilities: 1,078,900,000.00 (decrease,3.71%)
- Common Stock: 49,900,000.00 (increase,0.2%)
- Retained Earnings: 602,400,000.00 (increase,13.94%)
- Stockholders Equity: 1,295,500,000.00 (increase,6.22%)
- Total Liabilities And Equity: 2,375,400,000.00 (increase,1.47%)
- Revenue: 887,100,000.00 (increase,309.37%)
- Income Tax Expense: 31,700,000.00 (increase,346.48%)
- Profit Loss: 94,500,000.00 (increase,354.33%)
- Shares Outstanding Basic: 49,963,326.00 (increase,0.15%)
- Shares Outstanding Diluted: 50,028,451.00 (increase,0.26%)
- E P S Basic: 1.89 (increase,350.0%)
- E P S Diluted: 1.89 (increase,350.0%)
- Change In Payables And Accruals: -19,600,000.00 (decrease,127.91%)
- Cash From Operations: 136,200,000.00 (increase,373.49%)
- Cash From Investing: 800,000.00 (decrease,46.67%)
- Cash From Financing: -800,000.00 (decrease,700.0%)
- Minority Interest: 1,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 1,296,500,000.00 (increase,6.22%)
- Debt To Equity: 0.83 (decrease,9.35%)
- Asset Turnover: 0.37 (increase,303.46%)
- Equity Ratio: 0.55 (increase,4.69%)
- Book Value Per Share: 25.93 (increase,6.07%)
- Net Cash Flow: 137,000,000.00 (increase,383.64%)
- Minority Interest Equity Ratio: 0.00 (decrease,5.85%)
- Cash Flow To Revenue: 0.15 (increase,166.81%)
- Revenue Per Share: 17.76 (increase,308.77%)
- Cash Flow Per Share: 2.73 (increase,373.1%)
- Total Equity Turnover: 0.68 (increase,285.38%)
- Total Cash Flow: 137,000,000.00 (increase,383.64%)
- Noncontrolling Interest To Equity: 0.00 (decrease,5.85%)
---
📊 Financial Report for ticker/company:'FOR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 216,400,000.00
- Total Assets: 2,341,100,000.00
- Total Liabilities: 1,120,500,000.00
- Common Stock: 49,800,000.00
- Retained Earnings: 528,700,000.00
- Stockholders Equity: 1,219,600,000.00
- Total Liabilities And Equity: 2,341,100,000.00
- Revenue: 216,700,000.00
- Income Tax Expense: 7,100,000.00
- Profit Loss: 20,800,000.00
- Shares Outstanding Basic: 49,890,481.00
- Shares Outstanding Diluted: 49,899,022.00
- E P S Basic: 0.42
- E P S Diluted: 0.42
- Change In Payables And Accruals: -8,600,000.00
- Cash From Operations: -49,800,000.00
- Cash From Investing: 1,500,000.00
- Cash From Financing: -100,000.00
- Minority Interest: 1,000,000.00
- Total Equity Including Noncontrolling: 1,220,600,000.00
- Debt To Equity: 0.92
- Asset Turnover: 0.09
- Equity Ratio: 0.52
- Book Value Per Share: 24.45
- Net Cash Flow: -48,300,000.00
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: -0.23
- Revenue Per Share: 4.34
- Cash Flow Per Share: -1.00
- Total Equity Turnover: 0.18
- Total Cash Flow: -48,300,000.00
- Noncontrolling Interest To Equity: 0.00
|
FORM | 📅 Year: 2015
📊 Financial Report for ticker/company:'FORM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 89,264,000.00 (increase,27.78%)
- Accounts Receivable: 47,776,000.00 (increase,13.86%)
- Current Assets: 239,394,000.00 (increase,6.8%)
- P P E Net: 26,610,000.00 (decrease,8.9%)
- Goodwill: 30,731,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,225,000.00 (decrease,5.11%)
- Total Assets: 344,531,000.00 (increase,2.2%)
- Accounts Payable: 21,267,000.00 (increase,15.66%)
- Current Liabilities: 46,460,000.00 (increase,7.24%)
- Common Stock: 56,000.00 (no change,0.0%)
- Retained Earnings: -418,665,000.00 (decrease,0.07%)
- Accumulated Other Comprehensive Income: -600,000.00 (decrease,381.69%)
- Stockholders Equity: 289,231,000.00 (increase,1.48%)
- Total Liabilities And Equity: 344,531,000.00 (increase,2.2%)
- Inventory: 25,902,000.00 (increase,17.47%)
- Operating Income: -17,195,000.00 (decrease,2.87%)
- Other Nonoperating Income Expense: 6,000.00 (increase,102.7%)
- Income Tax Expense: 400,000.00 (increase,55.64%)
- Other Comprehensive Income: -351,000.00 (decrease,175.97%)
- Comprehensive Income: -17,665,000.00 (decrease,6.58%)
- Change In Inventories: 10,725,000.00 (increase,107.45%)
- Change In Accrued Taxes: 160,000.00 (increase,14.29%)
- Capital Expenditures: 4,539,000.00 (increase,51.6%)
- Net Income: -17,314,000.00 (decrease,1.63%)
- Current Ratio: 5.15 (decrease,0.41%)
- Return On Assets: -0.05 (increase,0.56%)
- Return On Equity: -0.06 (decrease,0.14%)
- Net Working Capital: 192,934,000.00 (increase,6.69%)
- Equity Ratio: 0.84 (decrease,0.7%)
- Cash Ratio: 1.92 (increase,19.15%)
- Total Comprehensive Income: -17,665,000.00 (decrease,6.58%)
- O C Ito Net Income Ratio: 0.02 (increase,174.76%)
- Goodwill To Assets: 0.09 (decrease,2.15%)
- Operating Income To Assets: -0.05 (decrease,0.66%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 69,859,000.00 (increase,41.99%)
- Accounts Receivable: 41,962,000.00 (increase,13.24%)
- Current Assets: 224,152,000.00 (increase,5.09%)
- P P E Net: 29,210,000.00 (decrease,2.79%)
- Goodwill: 30,731,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,291,000.00 (increase,1.41%)
- Total Assets: 337,128,000.00 (increase,1.49%)
- Accounts Payable: 18,388,000.00 (increase,15.5%)
- Current Liabilities: 43,324,000.00 (increase,14.62%)
- Common Stock: 56,000.00 (increase,1.82%)
- Retained Earnings: -418,388,000.00 (decrease,1.04%)
- Accumulated Other Comprehensive Income: 213,000.00 (increase,300.94%)
- Stockholders Equity: 285,014,000.00 (decrease,0.17%)
- Total Liabilities And Equity: 337,128,000.00 (increase,1.49%)
- Inventory: 22,050,000.00 (increase,3.43%)
- Operating Income: -16,716,000.00 (decrease,34.63%)
- Other Nonoperating Income Expense: -222,000.00 (decrease,236.36%)
- Income Tax Expense: 257,000.00 (decrease,16.56%)
- Other Comprehensive Income: 462,000.00 (increase,223.08%)
- Comprehensive Income: -16,575,000.00 (decrease,31.88%)
- Change In Inventories: 5,170,000.00 (increase,60.76%)
- Change In Accrued Taxes: 140,000.00 (decrease,58.21%)
- Capital Expenditures: 2,994,000.00 (increase,82.78%)
- Net Income: -17,037,000.00 (decrease,34.03%)
- Current Ratio: 5.17 (decrease,8.32%)
- Return On Assets: -0.05 (decrease,32.07%)
- Return On Equity: -0.06 (decrease,34.27%)
- Net Working Capital: 180,828,000.00 (increase,3.03%)
- Equity Ratio: 0.85 (decrease,1.64%)
- Cash Ratio: 1.61 (increase,23.88%)
- Total Comprehensive Income: -16,575,000.00 (decrease,31.88%)
- O C Ito Net Income Ratio: -0.03 (decrease,141.04%)
- Goodwill To Assets: 0.09 (decrease,1.47%)
- Operating Income To Assets: -0.05 (decrease,32.66%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 49,199,000.00
- Accounts Receivable: 37,057,000.00
- Current Assets: 213,304,000.00
- P P E Net: 30,049,000.00
- Goodwill: 30,731,000.00
- Other Noncurrent Assets: 1,273,000.00
- Total Assets: 332,178,000.00
- Accounts Payable: 15,921,000.00
- Current Liabilities: 37,799,000.00
- Common Stock: 55,000.00
- Retained Earnings: -414,062,000.00
- Accumulated Other Comprehensive Income: -106,000.00
- Stockholders Equity: 285,513,000.00
- Total Liabilities And Equity: 332,178,000.00
- Inventory: 21,319,000.00
- Operating Income: -12,416,000.00
- Other Nonoperating Income Expense: -66,000.00
- Income Tax Expense: 308,000.00
- Other Comprehensive Income: 143,000.00
- Comprehensive Income: -12,568,000.00
- Change In Inventories: 3,216,000.00
- Change In Accrued Taxes: 335,000.00
- Capital Expenditures: 1,638,000.00
- Net Income: -12,711,000.00
- Current Ratio: 5.64
- Return On Assets: -0.04
- Return On Equity: -0.04
- Net Working Capital: 175,505,000.00
- Equity Ratio: 0.86
- Cash Ratio: 1.30
- Total Comprehensive Income: -12,568,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.04
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FORM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 142,185,000.00 (increase,3.72%)
- Accounts Receivable: 36,682,000.00 (decrease,16.59%)
- Current Assets: 256,051,000.00 (decrease,0.22%)
- P P E Net: 23,821,000.00 (decrease,2.71%)
- Goodwill: 30,731,000.00 (no change,0.0%)
- Other Noncurrent Assets: 865,000.00 (increase,0.12%)
- Total Assets: 344,212,000.00 (decrease,1.3%)
- Accounts Payable: 21,159,000.00 (decrease,1.35%)
- Current Liabilities: 44,032,000.00 (decrease,6.42%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: -421,440,000.00 (decrease,0.6%)
- Accumulated Other Comprehensive Income: -2,166,000.00 (decrease,8.41%)
- Stockholders Equity: 293,534,000.00 (decrease,0.5%)
- Total Liabilities And Equity: 344,212,000.00 (decrease,1.3%)
- Inventory: 27,000,000.00 (increase,11.35%)
- Operating Income: -3,342,000.00 (decrease,22380.0%)
- Other Nonoperating Income Expense: 2,584,000.00 (increase,61.3%)
- Income Tax Expense: 359,000.00 (increase,147.59%)
- Other Comprehensive Income: -405,000.00 (decrease,70.89%)
- Comprehensive Income: -1,309,000.00 (decrease,194.58%)
- Change In Inventories: 6,337,000.00 (increase,281.06%)
- Change In Accrued Taxes: 36,000.00 (increase,144.44%)
- Capital Expenditures: 6,644,000.00 (increase,56.51%)
- Net Income: -904,000.00 (decrease,155.77%)
- Current Ratio: 5.82 (increase,6.63%)
- Return On Assets: -0.00 (decrease,156.5%)
- Return On Equity: -0.00 (decrease,156.05%)
- Net Working Capital: 212,019,000.00 (increase,1.17%)
- Equity Ratio: 0.85 (increase,0.81%)
- Cash Ratio: 3.23 (increase,10.84%)
- Total Comprehensive Income: -1,309,000.00 (decrease,194.58%)
- O C Ito Net Income Ratio: 0.45 (increase,406.42%)
- Goodwill To Assets: 0.09 (increase,1.32%)
- Operating Income To Assets: -0.01 (decrease,22673.93%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 137,088,000.00 (increase,8.81%)
- Accounts Receivable: 43,979,000.00 (increase,7.12%)
- Current Assets: 256,614,000.00 (increase,4.54%)
- P P E Net: 24,485,000.00 (decrease,2.36%)
- Goodwill: 30,731,000.00 (no change,0.0%)
- Other Noncurrent Assets: 864,000.00 (increase,3.97%)
- Total Assets: 348,753,000.00 (increase,2.12%)
- Accounts Payable: 21,449,000.00 (increase,32.87%)
- Current Liabilities: 47,055,000.00 (increase,19.75%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: -418,915,000.00 (increase,0.2%)
- Accumulated Other Comprehensive Income: -1,998,000.00 (decrease,17.74%)
- Stockholders Equity: 295,008,000.00 (decrease,0.12%)
- Total Liabilities And Equity: 348,753,000.00 (increase,2.12%)
- Inventory: 24,247,000.00 (decrease,1.32%)
- Operating Income: 15,000.00 (increase,102.2%)
- Other Nonoperating Income Expense: 1,602,000.00 (increase,6.73%)
- Income Tax Expense: 145,000.00 (increase,19.83%)
- Other Comprehensive Income: -237,000.00 (decrease,470.31%)
- Comprehensive Income: 1,384,000.00 (increase,63.4%)
- Change In Inventories: 1,663,000.00 (increase,242.89%)
- Change In Accrued Taxes: -81,000.00 (decrease,485.71%)
- Capital Expenditures: 4,245,000.00 (increase,194.18%)
- Net Income: 1,621,000.00 (increase,107.02%)
- Current Ratio: 5.45 (decrease,12.7%)
- Return On Assets: 0.00 (increase,102.73%)
- Return On Equity: 0.01 (increase,107.28%)
- Net Working Capital: 209,559,000.00 (increase,1.64%)
- Equity Ratio: 0.85 (decrease,2.19%)
- Cash Ratio: 2.91 (decrease,9.14%)
- Total Comprehensive Income: 1,384,000.00 (increase,63.4%)
- O C Ito Net Income Ratio: -0.15 (decrease,278.87%)
- Goodwill To Assets: 0.09 (decrease,2.07%)
- Operating Income To Assets: 0.00 (increase,102.15%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 125,993,000.00
- Accounts Receivable: 41,055,000.00
- Current Assets: 245,464,000.00
- P P E Net: 25,077,000.00
- Goodwill: 30,731,000.00
- Other Noncurrent Assets: 831,000.00
- Total Assets: 341,519,000.00
- Accounts Payable: 16,143,000.00
- Current Liabilities: 39,296,000.00
- Common Stock: 58,000.00
- Retained Earnings: -419,753,000.00
- Accumulated Other Comprehensive Income: -1,697,000.00
- Stockholders Equity: 295,369,000.00
- Total Liabilities And Equity: 341,519,000.00
- Inventory: 24,571,000.00
- Operating Income: -682,000.00
- Other Nonoperating Income Expense: 1,501,000.00
- Income Tax Expense: 121,000.00
- Other Comprehensive Income: 64,000.00
- Comprehensive Income: 847,000.00
- Change In Inventories: 485,000.00
- Change In Accrued Taxes: 21,000.00
- Capital Expenditures: 1,443,000.00
- Net Income: 783,000.00
- Current Ratio: 6.25
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 206,168,000.00
- Equity Ratio: 0.86
- Cash Ratio: 3.21
- Total Comprehensive Income: 847,000.00
- O C Ito Net Income Ratio: 0.08
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FORM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 99,908,000.00 (decrease,0.32%)
- Accounts Receivable: 77,530,000.00 (decrease,9.99%)
- Current Assets: 260,077,000.00 (decrease,8.56%)
- P P E Net: 42,678,000.00 (decrease,2.54%)
- Goodwill: 188,776,000.00 (increase,0.14%)
- Other Noncurrent Assets: 1,982,000.00 (decrease,0.9%)
- Total Assets: 650,312,000.00 (decrease,6.46%)
- Accounts Payable: 41,584,000.00 (decrease,23.08%)
- Current Liabilities: 85,030,000.00 (decrease,28.4%)
- Common Stock: 71,000.00 (increase,1.43%)
- Retained Earnings: -413,172,000.00 (decrease,3.56%)
- Accumulated Other Comprehensive Income: 110,000.00 (increase,116.59%)
- Stockholders Equity: 415,622,000.00 (decrease,1.88%)
- Total Liabilities And Equity: 650,312,000.00 (decrease,6.46%)
- Inventory: 60,677,000.00 (decrease,11.24%)
- Operating Income: -33,376,000.00 (decrease,65.07%)
- Other Nonoperating Income Expense: -1,669,000.00 (decrease,170.94%)
- Income Tax Expense: -43,665,000.00 (increase,0.08%)
- Other Comprehensive Income: 2,333,000.00 (increase,49.55%)
- Comprehensive Income: 11,220,000.00 (decrease,54.47%)
- Shares Outstanding Basic: 62,835,000.00 (increase,6.5%)
- Shares Outstanding Diluted: 63,662,000.00 (increase,6.75%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 8,733,000.00 (increase,9.46%)
- Change In Accrued Taxes: -1,553,000.00 (decrease,155200.0%)
- Capital Expenditures: 8,217,000.00 (increase,126.18%)
- Net Income: 8,887,000.00 (decrease,61.5%)
- Current Ratio: 3.06 (increase,27.7%)
- Return On Assets: 0.01 (decrease,58.84%)
- Return On Equity: 0.02 (decrease,60.76%)
- Net Working Capital: 175,047,000.00 (increase,5.65%)
- Equity Ratio: 0.64 (increase,4.9%)
- Cash Ratio: 1.17 (increase,39.22%)
- Book Value Per Share: 6.61 (decrease,7.87%)
- Total Comprehensive Income: 11,220,000.00 (decrease,54.47%)
- O C Ito Net Income Ratio: 0.26 (increase,288.46%)
- Goodwill To Assets: 0.29 (increase,7.06%)
- Operating Income To Assets: -0.05 (decrease,76.48%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 100,225,000.00 (decrease,34.02%)
- Accounts Receivable: 86,137,000.00 (increase,140.99%)
- Current Assets: 284,438,000.00 (increase,10.1%)
- P P E Net: 43,791,000.00 (increase,84.72%)
- Goodwill: 188,517,000.00 (increase,513.44%)
- Other Noncurrent Assets: 2,000,000.00 (increase,72.86%)
- Total Assets: 695,256,000.00 (increase,104.17%)
- Accounts Payable: 54,063,000.00 (increase,88.96%)
- Current Liabilities: 118,758,000.00 (increase,139.2%)
- Common Stock: 70,000.00 (increase,18.64%)
- Retained Earnings: -398,975,000.00 (increase,8.46%)
- Accumulated Other Comprehensive Income: -663,000.00 (increase,58.06%)
- Stockholders Equity: 423,584,000.00 (increase,48.0%)
- Total Liabilities And Equity: 695,256,000.00 (increase,104.17%)
- Inventory: 68,357,000.00 (increase,120.56%)
- Operating Income: -20,219,000.00 (decrease,48.96%)
- Other Nonoperating Income Expense: -616,000.00 (decrease,96.18%)
- Income Tax Expense: -43,700,000.00 (decrease,145766.67%)
- Other Comprehensive Income: 1,560,000.00 (increase,143.37%)
- Comprehensive Income: 24,644,000.00 (increase,287.28%)
- Shares Outstanding Basic: 59,001,000.00 (increase,0.98%)
- Shares Outstanding Diluted: 59,639,000.00 (increase,2.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,978,000.00 (increase,38.75%)
- Change In Accrued Taxes: -1,000.00 (increase,50.0%)
- Capital Expenditures: 3,633,000.00 (increase,227.0%)
- Net Income: 23,084,000.00 (increase,267.28%)
- Current Ratio: 2.40 (decrease,53.97%)
- Return On Assets: 0.03 (increase,181.93%)
- Return On Equity: 0.05 (increase,213.03%)
- Net Working Capital: 165,680,000.00 (decrease,20.61%)
- Equity Ratio: 0.61 (decrease,27.51%)
- Cash Ratio: 0.84 (decrease,72.42%)
- Book Value Per Share: 7.18 (increase,46.57%)
- Total Comprehensive Income: 24,644,000.00 (increase,287.28%)
- O C Ito Net Income Ratio: 0.07 (increase,245.49%)
- Goodwill To Assets: 0.27 (increase,200.46%)
- Operating Income To Assets: -0.03 (increase,27.04%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 151,913,000.00
- Accounts Receivable: 35,743,000.00
- Current Assets: 258,336,000.00
- P P E Net: 23,707,000.00
- Goodwill: 30,731,000.00
- Other Noncurrent Assets: 1,157,000.00
- Total Assets: 340,528,000.00
- Accounts Payable: 28,611,000.00
- Current Liabilities: 49,647,000.00
- Common Stock: 59,000.00
- Retained Earnings: -435,859,000.00
- Accumulated Other Comprehensive Income: -1,581,000.00
- Stockholders Equity: 286,211,000.00
- Total Liabilities And Equity: 340,528,000.00
- Inventory: 30,993,000.00
- Operating Income: -13,573,000.00
- Other Nonoperating Income Expense: -314,000.00
- Income Tax Expense: 30,000.00
- Other Comprehensive Income: 641,000.00
- Comprehensive Income: -13,159,000.00
- Shares Outstanding Basic: 58,431,000.00
- Shares Outstanding Diluted: 58,431,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 5,750,000.00
- Change In Accrued Taxes: -2,000.00
- Capital Expenditures: 1,111,000.00
- Net Income: -13,800,000.00
- Current Ratio: 5.20
- Return On Assets: -0.04
- Return On Equity: -0.05
- Net Working Capital: 208,689,000.00
- Equity Ratio: 0.84
- Cash Ratio: 3.06
- Book Value Per Share: 4.90
- Total Comprehensive Income: -13,159,000.00
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.04
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FORM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 103,083,000.00 (decrease,4.39%)
- Accounts Receivable: 87,950,000.00 (decrease,4.1%)
- Current Assets: 306,735,000.00 (increase,2.0%)
- P P E Net: 46,555,000.00 (increase,1.94%)
- Goodwill: 189,704,000.00 (increase,0.27%)
- Other Noncurrent Assets: 1,755,000.00 (decrease,10.41%)
- Total Assets: 653,554,000.00 (increase,0.02%)
- Accounts Payable: 37,103,000.00 (decrease,14.07%)
- Current Liabilities: 97,189,000.00 (decrease,7.1%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: -393,161,000.00 (increase,3.1%)
- Accumulated Other Comprehensive Income: 1,996,000.00 (increase,293.69%)
- Stockholders Equity: 454,850,000.00 (increase,4.66%)
- Total Liabilities And Equity: 653,554,000.00 (increase,0.02%)
- Inventory: 68,667,000.00 (increase,5.72%)
- Operating Income: 40,904,000.00 (increase,53.56%)
- Other Nonoperating Income Expense: 19,000.00 (increase,106.51%)
- Income Tax Expense: 2,435,000.00 (increase,73.06%)
- Other Comprehensive Income: 5,735,000.00 (increase,35.04%)
- Comprehensive Income: 41,060,000.00 (increase,52.02%)
- Shares Outstanding Basic: 72,103,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 73,540,000.00 (increase,0.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 14,270,000.00 (increase,61.3%)
- Change In Accrued Taxes: -97,000.00 (increase,82.43%)
- Capital Expenditures: 13,918,000.00 (increase,79.38%)
- Net Income: 35,325,000.00 (increase,55.19%)
- Current Ratio: 3.16 (increase,9.8%)
- Return On Assets: 0.05 (increase,55.16%)
- Return On Equity: 0.08 (increase,48.29%)
- Net Working Capital: 209,546,000.00 (increase,6.85%)
- Equity Ratio: 0.70 (increase,4.63%)
- Cash Ratio: 1.06 (increase,2.92%)
- Book Value Per Share: 6.31 (increase,4.25%)
- Total Comprehensive Income: 41,060,000.00 (increase,52.02%)
- O C Ito Net Income Ratio: 0.16 (decrease,12.99%)
- Goodwill To Assets: 0.29 (increase,0.25%)
- Operating Income To Assets: 0.06 (increase,53.52%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 107,817,000.00 (decrease,5.78%)
- Accounts Receivable: 91,710,000.00 (increase,15.45%)
- Current Assets: 300,731,000.00 (increase,9.68%)
- P P E Net: 45,667,000.00 (increase,1.14%)
- Goodwill: 189,192,000.00 (increase,0.54%)
- Other Noncurrent Assets: 1,959,000.00 (decrease,12.78%)
- Total Assets: 653,398,000.00 (increase,3.28%)
- Accounts Payable: 43,179,000.00 (decrease,0.32%)
- Current Liabilities: 104,622,000.00 (increase,15.16%)
- Common Stock: 73,000.00 (increase,1.39%)
- Retained Earnings: -405,725,000.00 (increase,4.15%)
- Accumulated Other Comprehensive Income: 507,000.00 (increase,123.75%)
- Stockholders Equity: 434,606,000.00 (increase,4.64%)
- Total Liabilities And Equity: 653,398,000.00 (increase,3.28%)
- Inventory: 64,951,000.00 (increase,7.59%)
- Operating Income: 26,638,000.00 (increase,277.36%)
- Other Nonoperating Income Expense: -292,000.00 (increase,81.45%)
- Income Tax Expense: 1,407,000.00 (increase,283.38%)
- Other Comprehensive Income: 4,247,000.00 (increase,164.78%)
- Comprehensive Income: 27,009,000.00 (increase,297.83%)
- Shares Outstanding Basic: 71,821,000.00 (increase,0.56%)
- Shares Outstanding Diluted: 73,185,000.00 (increase,0.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 8,847,000.00 (increase,164.48%)
- Change In Accrued Taxes: -552,000.00 (decrease,31.74%)
- Capital Expenditures: 7,759,000.00 (increase,123.92%)
- Net Income: 22,762,000.00 (increase,339.0%)
- Current Ratio: 2.87 (decrease,4.76%)
- Return On Assets: 0.03 (increase,325.07%)
- Return On Equity: 0.05 (increase,319.55%)
- Net Working Capital: 196,109,000.00 (increase,6.96%)
- Equity Ratio: 0.67 (increase,1.32%)
- Cash Ratio: 1.03 (decrease,18.19%)
- Book Value Per Share: 6.05 (increase,4.06%)
- Total Comprehensive Income: 27,009,000.00 (increase,297.83%)
- O C Ito Net Income Ratio: 0.19 (decrease,39.69%)
- Goodwill To Assets: 0.29 (decrease,2.65%)
- Operating Income To Assets: 0.04 (increase,265.39%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 114,437,000.00
- Accounts Receivable: 79,439,000.00
- Current Assets: 274,201,000.00
- P P E Net: 45,153,000.00
- Goodwill: 188,185,000.00
- Other Noncurrent Assets: 2,246,000.00
- Total Assets: 632,667,000.00
- Accounts Payable: 43,316,000.00
- Current Liabilities: 90,849,000.00
- Common Stock: 72,000.00
- Retained Earnings: -423,301,000.00
- Accumulated Other Comprehensive Income: -2,135,000.00
- Stockholders Equity: 415,350,000.00
- Total Liabilities And Equity: 632,667,000.00
- Inventory: 60,371,000.00
- Operating Income: 7,059,000.00
- Other Nonoperating Income Expense: -1,574,000.00
- Income Tax Expense: 367,000.00
- Other Comprehensive Income: 1,604,000.00
- Comprehensive Income: 6,789,000.00
- Shares Outstanding Basic: 71,423,000.00
- Shares Outstanding Diluted: 72,922,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,345,000.00
- Change In Accrued Taxes: -419,000.00
- Capital Expenditures: 3,465,000.00
- Net Income: 5,185,000.00
- Current Ratio: 3.02
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 183,352,000.00
- Equity Ratio: 0.66
- Cash Ratio: 1.26
- Book Value Per Share: 5.82
- Total Comprehensive Income: 6,789,000.00
- O C Ito Net Income Ratio: 0.31
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FORM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 91,990,000.00 (decrease,3.8%)
- Accounts Receivable: 88,869,000.00 (increase,4.82%)
- Current Assets: 329,671,000.00 (increase,1.65%)
- P P E Net: 52,857,000.00 (increase,7.52%)
- Goodwill: 189,427,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 1,163,000.00 (decrease,3.33%)
- Total Assets: 652,472,000.00 (increase,0.19%)
- Accounts Payable: 49,668,000.00 (increase,18.11%)
- Current Liabilities: 105,401,000.00 (decrease,4.49%)
- Common Stock: 75,000.00 (increase,1.35%)
- Retained Earnings: -368,687,000.00 (increase,2.04%)
- Accumulated Other Comprehensive Income: 1,158,000.00 (decrease,31.52%)
- Stockholders Equity: 490,051,000.00 (increase,2.38%)
- Total Liabilities And Equity: 652,472,000.00 (increase,0.19%)
- Inventory: 81,538,000.00 (increase,6.75%)
- Operating Income: 24,313,000.00 (increase,62.68%)
- Other Nonoperating Income Expense: -341,000.00 (increase,26.19%)
- Income Tax Expense: 3,334,000.00 (increase,71.77%)
- Other Comprehensive Income: -1,863,000.00 (decrease,40.08%)
- Comprehensive Income: 17,073,000.00 (increase,72.14%)
- Shares Outstanding Basic: 73,273,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 74,628,000.00 (increase,0.27%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 21,806,000.00 (increase,59.32%)
- Change In Accrued Taxes: -248,000.00 (increase,11.74%)
- Cash From Operations: 46,138,000.00 (increase,53.5%)
- Capital Expenditures: 12,326,000.00 (increase,44.25%)
- Cash From Investing: -13,463,000.00 (decrease,93.38%)
- Cash From Financing: -31,732,000.00 (decrease,67.46%)
- Net Income: 18,936,000.00 (increase,68.35%)
- Interest Expense.1: 2,654,000.00 (increase,41.4%)
- Current Ratio: 3.13 (increase,6.43%)
- Return On Assets: 0.03 (increase,68.03%)
- Return On Equity: 0.04 (increase,64.44%)
- Free Cash Flow: 33,812,000.00 (increase,57.17%)
- Operating Cash Flow Ratio: 0.44 (increase,60.72%)
- Net Working Capital: 224,270,000.00 (increase,4.82%)
- Equity Ratio: 0.75 (increase,2.18%)
- Cash Ratio: 0.87 (increase,0.73%)
- Book Value Per Share: 6.69 (increase,1.98%)
- Total Comprehensive Income: 17,073,000.00 (increase,72.14%)
- Capital Expenditure Ratio: 0.27 (decrease,6.03%)
- Net Cash Flow: 32,675,000.00 (increase,41.47%)
- O C Ito Net Income Ratio: -0.10 (increase,16.8%)
- Goodwill To Assets: 0.29 (decrease,0.25%)
- Operating Income To Assets: 0.04 (increase,62.37%)
- Cash Flow Per Share: 0.63 (increase,52.91%)
- Total Cash Flow: 32,675,000.00 (increase,41.47%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 95,624,000.00 (increase,2.05%)
- Accounts Receivable: 84,779,000.00 (increase,7.97%)
- Current Assets: 324,323,000.00 (increase,4.02%)
- P P E Net: 49,161,000.00 (increase,2.74%)
- Goodwill: 189,531,000.00 (decrease,0.44%)
- Other Noncurrent Assets: 1,203,000.00 (decrease,11.61%)
- Total Assets: 651,221,000.00 (increase,0.78%)
- Accounts Payable: 42,054,000.00 (increase,8.14%)
- Current Liabilities: 110,360,000.00 (increase,14.21%)
- Common Stock: 74,000.00 (no change,0.0%)
- Retained Earnings: -376,375,000.00 (increase,2.37%)
- Accumulated Other Comprehensive Income: 1,691,000.00 (decrease,67.39%)
- Stockholders Equity: 478,668,000.00 (increase,1.63%)
- Total Liabilities And Equity: 651,221,000.00 (increase,0.78%)
- Inventory: 76,379,000.00 (increase,3.52%)
- Operating Income: 14,945,000.00 (increase,311.25%)
- Other Nonoperating Income Expense: -462,000.00 (increase,9.77%)
- Income Tax Expense: 1,941,000.00 (increase,576.31%)
- Other Comprehensive Income: -1,330,000.00 (decrease,161.46%)
- Comprehensive Income: 9,918,000.00 (increase,131.24%)
- Shares Outstanding Basic: 72,991,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 74,427,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 13,687,000.00 (increase,84.76%)
- Change In Accrued Taxes: -281,000.00 (increase,66.1%)
- Cash From Operations: 30,058,000.00 (increase,222.44%)
- Capital Expenditures: 8,545,000.00 (increase,123.05%)
- Cash From Investing: -6,962,000.00 (decrease,105.31%)
- Cash From Financing: -18,949,000.00 (decrease,335.31%)
- Net Income: 11,248,000.00 (increase,429.32%)
- Interest Expense.1: 1,877,000.00 (increase,94.11%)
- Current Ratio: 2.94 (decrease,8.92%)
- Return On Assets: 0.02 (increase,425.23%)
- Return On Equity: 0.02 (increase,420.85%)
- Free Cash Flow: 21,513,000.00 (increase,291.79%)
- Operating Cash Flow Ratio: 0.27 (increase,182.33%)
- Net Working Capital: 213,963,000.00 (decrease,0.56%)
- Equity Ratio: 0.74 (increase,0.84%)
- Cash Ratio: 0.87 (decrease,10.64%)
- Book Value Per Share: 6.56 (increase,1.4%)
- Total Comprehensive Income: 9,918,000.00 (increase,131.24%)
- Capital Expenditure Ratio: 0.28 (decrease,30.83%)
- Net Cash Flow: 23,096,000.00 (increase,289.41%)
- O C Ito Net Income Ratio: -0.12 (decrease,111.61%)
- Goodwill To Assets: 0.29 (decrease,1.21%)
- Operating Income To Assets: 0.02 (increase,308.08%)
- Cash Flow Per Share: 0.41 (increase,221.71%)
- Total Cash Flow: 23,096,000.00 (increase,289.41%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 93,699,000.00
- Accounts Receivable: 78,524,000.00
- Current Assets: 311,795,000.00
- P P E Net: 47,851,000.00
- Goodwill: 190,367,000.00
- Other Noncurrent Assets: 1,361,000.00
- Total Assets: 646,188,000.00
- Accounts Payable: 38,889,000.00
- Current Liabilities: 96,630,000.00
- Common Stock: 74,000.00
- Retained Earnings: -385,498,000.00
- Accumulated Other Comprehensive Income: 5,185,000.00
- Stockholders Equity: 471,010,000.00
- Total Liabilities And Equity: 646,188,000.00
- Inventory: 73,780,000.00
- Operating Income: 3,634,000.00
- Other Nonoperating Income Expense: -512,000.00
- Income Tax Expense: 287,000.00
- Other Comprehensive Income: 2,164,000.00
- Comprehensive Income: 4,289,000.00
- Shares Outstanding Basic: 72,826,000.00
- Shares Outstanding Diluted: 74,342,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,408,000.00
- Change In Accrued Taxes: -829,000.00
- Cash From Operations: 9,322,000.00
- Capital Expenditures: 3,831,000.00
- Cash From Investing: -3,391,000.00
- Cash From Financing: -4,353,000.00
- Net Income: 2,125,000.00
- Interest Expense.1: 967,000.00
- Current Ratio: 3.23
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 5,491,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 215,165,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.97
- Book Value Per Share: 6.47
- Total Comprehensive Income: 4,289,000.00
- Capital Expenditure Ratio: 0.41
- Net Cash Flow: 5,931,000.00
- O C Ito Net Income Ratio: 1.02
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.13
- Total Cash Flow: 5,931,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FORM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 122,946,000.00 (decrease,1.49%)
- Accounts Receivable: 84,750,000.00 (increase,18.88%)
- Current Assets: 389,787,000.00 (increase,12.12%)
- P P E Net: 56,240,000.00 (increase,3.31%)
- Goodwill: 188,559,000.00 (decrease,0.3%)
- Other Noncurrent Assets: 1,362,000.00 (increase,1.41%)
- Total Assets: 793,605,000.00 (increase,4.76%)
- Accounts Payable: 50,968,000.00 (increase,94.15%)
- Current Liabilities: 141,907,000.00 (increase,38.03%)
- Common Stock: 76,000.00 (increase,1.33%)
- Retained Earnings: -262,877,000.00 (increase,3.05%)
- Accumulated Other Comprehensive Income: -2,180,000.00 (decrease,1471.07%)
- Stockholders Equity: 614,546,000.00 (increase,1.73%)
- Total Liabilities And Equity: 793,605,000.00 (increase,4.76%)
- Inventory: 85,989,000.00 (increase,2.55%)
- Operating Income: 25,944,000.00 (increase,56.2%)
- Other Nonoperating Income Expense: 223,000.00 (increase,7533.33%)
- Income Tax Expense: 5,906,000.00 (increase,36.65%)
- Other Comprehensive Income: -2,960,000.00 (decrease,376.65%)
- Comprehensive Income: 17,750,000.00 (increase,50.3%)
- Shares Outstanding Basic: 74,749,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 76,763,000.00 (increase,0.92%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 17,246,000.00 (increase,49.01%)
- Cash From Operations: 83,378,000.00 (increase,50.57%)
- Capital Expenditures: 14,242,000.00 (increase,24.28%)
- Cash From Investing: -40,047,000.00 (decrease,221.15%)
- Cash From Financing: -18,976,000.00 (decrease,11.38%)
- Net Income: 20,710,000.00 (increase,66.6%)
- Interest Expense.1: 1,539,000.00 (increase,37.78%)
- Current Ratio: 2.75 (decrease,18.77%)
- Return On Assets: 0.03 (increase,59.03%)
- Return On Equity: 0.03 (increase,63.77%)
- Free Cash Flow: 69,136,000.00 (increase,57.43%)
- Operating Cash Flow Ratio: 0.59 (increase,9.08%)
- Net Working Capital: 247,880,000.00 (increase,1.24%)
- Equity Ratio: 0.77 (decrease,2.89%)
- Cash Ratio: 0.87 (decrease,28.63%)
- Book Value Per Share: 8.22 (increase,1.37%)
- Total Comprehensive Income: 17,750,000.00 (increase,50.3%)
- Capital Expenditure Ratio: 0.17 (decrease,17.46%)
- Net Cash Flow: 43,331,000.00 (increase,0.99%)
- O C Ito Net Income Ratio: -0.14 (decrease,186.11%)
- Goodwill To Assets: 0.24 (decrease,4.82%)
- Operating Income To Assets: 0.03 (increase,49.11%)
- Cash Flow Per Share: 1.12 (increase,50.03%)
- Total Cash Flow: 43,331,000.00 (increase,0.99%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 124,810,000.00 (increase,18.01%)
- Accounts Receivable: 71,289,000.00 (decrease,12.52%)
- Current Assets: 347,646,000.00 (increase,2.74%)
- P P E Net: 54,436,000.00 (decrease,0.48%)
- Goodwill: 189,121,000.00 (increase,0.1%)
- Other Noncurrent Assets: 1,343,000.00 (decrease,4.68%)
- Total Assets: 757,569,000.00 (increase,0.13%)
- Accounts Payable: 26,252,000.00 (decrease,16.81%)
- Current Liabilities: 102,810,000.00 (increase,2.15%)
- Common Stock: 75,000.00 (increase,1.35%)
- Retained Earnings: -271,156,000.00 (increase,2.5%)
- Accumulated Other Comprehensive Income: 159,000.00 (increase,126.54%)
- Stockholders Equity: 604,102,000.00 (increase,1.87%)
- Total Liabilities And Equity: 757,569,000.00 (increase,0.13%)
- Inventory: 83,852,000.00 (increase,0.76%)
- Operating Income: 16,609,000.00 (increase,118.14%)
- Other Nonoperating Income Expense: -3,000.00 (increase,96.43%)
- Income Tax Expense: 4,322,000.00 (increase,112.7%)
- Other Comprehensive Income: -621,000.00 (increase,54.97%)
- Comprehensive Income: 11,810,000.00 (increase,187.77%)
- Shares Outstanding Basic: 74,483,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 76,061,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 11,574,000.00 (increase,33.68%)
- Cash From Operations: 55,376,000.00 (increase,168.32%)
- Capital Expenditures: 11,460,000.00 (increase,90.11%)
- Cash From Investing: -12,470,000.00 (decrease,33.63%)
- Cash From Financing: -17,037,000.00 (decrease,333.29%)
- Net Income: 12,431,000.00 (increase,126.72%)
- Interest Expense.1: 1,117,000.00 (increase,87.73%)
- Current Ratio: 3.38 (increase,0.57%)
- Return On Assets: 0.02 (increase,126.44%)
- Return On Equity: 0.02 (increase,122.55%)
- Free Cash Flow: 43,916,000.00 (increase,200.59%)
- Operating Cash Flow Ratio: 0.54 (increase,162.66%)
- Net Working Capital: 244,836,000.00 (increase,2.98%)
- Equity Ratio: 0.80 (increase,1.75%)
- Cash Ratio: 1.21 (increase,15.53%)
- Book Value Per Share: 8.11 (increase,1.71%)
- Total Comprehensive Income: 11,810,000.00 (increase,187.77%)
- Capital Expenditure Ratio: 0.21 (decrease,29.15%)
- Net Cash Flow: 42,906,000.00 (increase,279.5%)
- O C Ito Net Income Ratio: -0.05 (increase,80.14%)
- Goodwill To Assets: 0.25 (decrease,0.02%)
- Operating Income To Assets: 0.02 (increase,117.86%)
- Cash Flow Per Share: 0.74 (increase,167.88%)
- Total Cash Flow: 42,906,000.00 (increase,279.5%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 105,759,000.00
- Accounts Receivable: 81,492,000.00
- Current Assets: 338,385,000.00
- P P E Net: 54,697,000.00
- Goodwill: 188,925,000.00
- Other Noncurrent Assets: 1,409,000.00
- Total Assets: 756,621,000.00
- Accounts Payable: 31,555,000.00
- Current Liabilities: 100,643,000.00
- Common Stock: 74,000.00
- Retained Earnings: -278,104,000.00
- Accumulated Other Comprehensive Income: -599,000.00
- Stockholders Equity: 592,988,000.00
- Total Liabilities And Equity: 756,621,000.00
- Inventory: 83,216,000.00
- Operating Income: 7,614,000.00
- Other Nonoperating Income Expense: -84,000.00
- Income Tax Expense: 2,032,000.00
- Other Comprehensive Income: -1,379,000.00
- Comprehensive Income: 4,104,000.00
- Shares Outstanding Basic: 74,362,000.00
- Shares Outstanding Diluted: 76,009,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 8,658,000.00
- Cash From Operations: 20,638,000.00
- Capital Expenditures: 6,028,000.00
- Cash From Investing: -9,332,000.00
- Cash From Financing: -3,932,000.00
- Net Income: 5,483,000.00
- Interest Expense.1: 595,000.00
- Current Ratio: 3.36
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 14,610,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 237,742,000.00
- Equity Ratio: 0.78
- Cash Ratio: 1.05
- Book Value Per Share: 7.97
- Total Comprehensive Income: 4,104,000.00
- Capital Expenditure Ratio: 0.29
- Net Cash Flow: 11,306,000.00
- O C Ito Net Income Ratio: -0.25
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.28
- Total Cash Flow: 11,306,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FORM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 185,368,000.00 (decrease,7.28%)
- Accounts Receivable: 96,946,000.00 (increase,11.93%)
- Current Assets: 456,194,000.00 (increase,0.17%)
- P P E Net: 97,528,000.00 (increase,16.57%)
- Goodwill: 220,757,000.00 (increase,10.22%)
- Other Noncurrent Assets: 1,009,000.00 (increase,4.45%)
- Total Assets: 915,607,000.00 (increase,3.55%)
- Accounts Payable: 62,903,000.00 (increase,41.88%)
- Current Liabilities: 136,274,000.00 (increase,10.58%)
- Common Stock: 78,000.00 (increase,1.3%)
- Retained Earnings: -184,991,000.00 (increase,11.01%)
- Accumulated Other Comprehensive Income: 2,479,000.00 (increase,441.27%)
- Stockholders Equity: 714,142,000.00 (increase,3.39%)
- Total Liabilities And Equity: 915,607,000.00 (increase,3.55%)
- Inventory: 94,616,000.00 (increase,7.75%)
- Operating Income: 62,960,000.00 (increase,53.85%)
- Other Nonoperating Income Expense: 141,000.00 (increase,189.24%)
- Income Tax Expense: 4,479,000.00 (decrease,10.02%)
- Other Comprehensive Income: 3,138,000.00 (increase,180.93%)
- Comprehensive Income: 62,388,000.00 (increase,66.47%)
- Shares Outstanding Basic: 76,436,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 78,534,000.00 (decrease,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 18,566,000.00 (increase,67.43%)
- Cash From Operations: 124,209,000.00 (increase,50.65%)
- Capital Expenditures: 41,887,000.00 (increase,14.0%)
- Cash From Investing: -56,195,000.00 (decrease,167.89%)
- Cash From Financing: -28,970,000.00 (decrease,298.76%)
- Net Income: 59,250,000.00 (increase,62.96%)
- Interest Expense.1: 682,000.00 (increase,39.47%)
- Current Ratio: 3.35 (decrease,9.41%)
- Return On Assets: 0.06 (increase,57.37%)
- Return On Equity: 0.08 (increase,57.61%)
- Free Cash Flow: 82,322,000.00 (increase,80.12%)
- Operating Cash Flow Ratio: 0.91 (increase,36.24%)
- Net Working Capital: 319,920,000.00 (decrease,3.69%)
- Equity Ratio: 0.78 (decrease,0.15%)
- Cash Ratio: 1.36 (decrease,16.15%)
- Book Value Per Share: 9.34 (increase,2.99%)
- Total Comprehensive Income: 62,388,000.00 (increase,66.47%)
- Capital Expenditure Ratio: 0.34 (decrease,24.33%)
- Net Cash Flow: 68,014,000.00 (increase,10.65%)
- O C Ito Net Income Ratio: 0.05 (increase,72.39%)
- Goodwill To Assets: 0.24 (increase,6.44%)
- Operating Income To Assets: 0.07 (increase,48.58%)
- Cash Flow Per Share: 1.63 (increase,50.07%)
- Total Cash Flow: 68,014,000.00 (increase,10.65%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 199,926,000.00 (increase,17.88%)
- Accounts Receivable: 86,616,000.00 (decrease,3.87%)
- Current Assets: 455,414,000.00 (increase,6.84%)
- P P E Net: 83,662,000.00 (increase,31.24%)
- Goodwill: 200,293,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 966,000.00 (decrease,4.92%)
- Total Assets: 884,234,000.00 (increase,4.1%)
- Accounts Payable: 44,334,000.00 (increase,10.45%)
- Current Liabilities: 123,236,000.00 (increase,4.89%)
- Common Stock: 77,000.00 (no change,0.0%)
- Retained Earnings: -207,882,000.00 (increase,8.96%)
- Accumulated Other Comprehensive Income: 458,000.00 (increase,150.39%)
- Stockholders Equity: 690,722,000.00 (increase,3.65%)
- Total Liabilities And Equity: 884,234,000.00 (increase,4.1%)
- Inventory: 87,813,000.00 (increase,11.18%)
- Operating Income: 40,923,000.00 (increase,122.05%)
- Other Nonoperating Income Expense: -158,000.00 (decrease,73.63%)
- Income Tax Expense: 4,978,000.00 (increase,76.78%)
- Other Comprehensive Income: 1,117,000.00 (increase,546.8%)
- Comprehensive Income: 37,476,000.00 (increase,139.62%)
- Shares Outstanding Basic: 76,140,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 78,710,000.00 (increase,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 11,089,000.00 (increase,1294.94%)
- Cash From Operations: 82,447,000.00 (increase,109.58%)
- Capital Expenditures: 36,743,000.00 (increase,204.92%)
- Cash From Investing: -20,977,000.00 (decrease,285.46%)
- Cash From Financing: -7,265,000.00 (increase,19.91%)
- Net Income: 36,359,000.00 (increase,128.82%)
- Interest Expense.1: 489,000.00 (increase,53.77%)
- Current Ratio: 3.70 (increase,1.86%)
- Return On Assets: 0.04 (increase,119.8%)
- Return On Equity: 0.05 (increase,120.77%)
- Free Cash Flow: 45,704,000.00 (increase,67.48%)
- Operating Cash Flow Ratio: 0.67 (increase,99.82%)
- Net Working Capital: 332,178,000.00 (increase,7.58%)
- Equity Ratio: 0.78 (decrease,0.44%)
- Cash Ratio: 1.62 (increase,12.38%)
- Book Value Per Share: 9.07 (increase,3.46%)
- Total Comprehensive Income: 37,476,000.00 (increase,139.62%)
- Capital Expenditure Ratio: 0.45 (increase,45.49%)
- Net Cash Flow: 61,470,000.00 (increase,81.34%)
- O C Ito Net Income Ratio: 0.03 (increase,295.27%)
- Goodwill To Assets: 0.23 (decrease,3.98%)
- Operating Income To Assets: 0.05 (increase,113.29%)
- Cash Flow Per Share: 1.08 (increase,109.21%)
- Total Cash Flow: 61,470,000.00 (increase,81.34%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 169,607,000.00
- Accounts Receivable: 90,100,000.00
- Current Assets: 426,255,000.00
- P P E Net: 63,745,000.00
- Goodwill: 200,378,000.00
- Other Noncurrent Assets: 1,016,000.00
- Total Assets: 849,379,000.00
- Accounts Payable: 40,139,000.00
- Current Liabilities: 117,494,000.00
- Common Stock: 77,000.00
- Retained Earnings: -228,351,000.00
- Accumulated Other Comprehensive Income: -909,000.00
- Stockholders Equity: 666,417,000.00
- Total Liabilities And Equity: 849,379,000.00
- Inventory: 78,983,000.00
- Operating Income: 18,430,000.00
- Other Nonoperating Income Expense: -91,000.00
- Income Tax Expense: 2,816,000.00
- Other Comprehensive Income: -250,000.00
- Comprehensive Income: 15,640,000.00
- Shares Outstanding Basic: 76,005,000.00
- Shares Outstanding Diluted: 78,510,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -928,000.00
- Cash From Operations: 39,339,000.00
- Capital Expenditures: 12,050,000.00
- Cash From Investing: -5,442,000.00
- Cash From Financing: -9,071,000.00
- Net Income: 15,890,000.00
- Interest Expense.1: 318,000.00
- Current Ratio: 3.63
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: 27,289,000.00
- Operating Cash Flow Ratio: 0.33
- Net Working Capital: 308,761,000.00
- Equity Ratio: 0.78
- Cash Ratio: 1.44
- Book Value Per Share: 8.77
- Total Comprehensive Income: 15,640,000.00
- Capital Expenditure Ratio: 0.31
- Net Cash Flow: 33,897,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.52
- Total Cash Flow: 33,897,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FORM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 153,781,000.00 (decrease,4.05%)
- Accounts Receivable: 105,807,000.00 (decrease,2.27%)
- Current Assets: 506,501,000.00 (increase,1.81%)
- P P E Net: 140,098,000.00 (increase,11.77%)
- Goodwill: 213,293,000.00 (decrease,0.58%)
- Other Noncurrent Assets: 1,930,000.00 (decrease,2.53%)
- Total Assets: 1,006,591,000.00 (increase,1.83%)
- Accounts Payable: 64,925,000.00 (increase,3.97%)
- Current Liabilities: 160,000,000.00 (increase,4.0%)
- Common Stock: 78,000.00 (increase,1.3%)
- Retained Earnings: -107,691,000.00 (increase,15.99%)
- Accumulated Other Comprehensive Income: 1,700,000.00 (decrease,52.73%)
- Stockholders Equity: 786,390,000.00 (increase,2.19%)
- Total Liabilities And Equity: 1,006,591,000.00 (increase,1.83%)
- Inventory: 115,104,000.00 (increase,2.87%)
- Operating Income: 66,248,000.00 (increase,54.08%)
- Other Nonoperating Income Expense: 36,000.00 (increase,263.64%)
- Income Tax Expense: 8,273,000.00 (increase,50.72%)
- Other Comprehensive Income: -4,186,000.00 (decrease,82.79%)
- Comprehensive Income: 53,841,000.00 (increase,52.78%)
- Shares Outstanding Basic: 77,643,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 79,190,000.00 (decrease,0.54%)
- E P S Basic: 0.75 (increase,56.25%)
- E P S Diluted: 0.73 (increase,55.32%)
- Change In Inventories: 30,335,000.00 (increase,48.79%)
- Cash From Operations: 100,437,000.00 (increase,51.82%)
- Capital Expenditures: 51,353,000.00 (increase,63.95%)
- Cash From Investing: -94,976,000.00 (decrease,58.79%)
- Cash From Financing: -36,869,000.00 (decrease,15.52%)
- Net Income: 58,027,000.00 (increase,54.61%)
- Interest Expense.1: 447,000.00 (increase,51.01%)
- Current Ratio: 3.17 (decrease,2.1%)
- Return On Assets: 0.06 (increase,51.84%)
- Return On Equity: 0.07 (increase,51.3%)
- Free Cash Flow: 49,084,000.00 (increase,40.91%)
- Operating Cash Flow Ratio: 0.63 (increase,45.99%)
- Net Working Capital: 346,501,000.00 (increase,0.83%)
- Equity Ratio: 0.78 (increase,0.36%)
- Cash Ratio: 0.96 (decrease,7.74%)
- Book Value Per Share: 10.13 (increase,2.04%)
- Total Comprehensive Income: 53,841,000.00 (increase,52.78%)
- Capital Expenditure Ratio: 0.51 (increase,7.99%)
- Net Cash Flow: 5,461,000.00 (decrease,13.89%)
- O C Ito Net Income Ratio: -0.07 (decrease,18.23%)
- Goodwill To Assets: 0.21 (decrease,2.37%)
- Operating Income To Assets: 0.07 (increase,51.32%)
- Cash Flow Per Share: 1.29 (increase,51.6%)
- Total Cash Flow: 5,461,000.00 (decrease,13.89%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 160,273,000.00 (decrease,7.69%)
- Accounts Receivable: 108,265,000.00 (increase,4.6%)
- Current Assets: 497,491,000.00 (decrease,0.12%)
- P P E Net: 125,348,000.00 (increase,11.61%)
- Goodwill: 214,548,000.00 (increase,0.15%)
- Other Noncurrent Assets: 1,980,000.00 (increase,6.05%)
- Total Assets: 988,546,000.00 (increase,0.85%)
- Accounts Payable: 62,445,000.00 (decrease,7.79%)
- Current Liabilities: 153,851,000.00 (increase,4.91%)
- Common Stock: 77,000.00 (decrease,1.28%)
- Retained Earnings: -128,188,000.00 (increase,12.26%)
- Accumulated Other Comprehensive Income: 3,596,000.00 (increase,14.16%)
- Stockholders Equity: 769,547,000.00 (increase,0.39%)
- Total Liabilities And Equity: 988,546,000.00 (increase,0.85%)
- Inventory: 111,890,000.00 (increase,6.84%)
- Operating Income: 42,995,000.00 (increase,89.87%)
- Other Nonoperating Income Expense: -22,000.00 (decrease,112.79%)
- Income Tax Expense: 5,489,000.00 (increase,71.21%)
- Other Comprehensive Income: -2,290,000.00 (increase,16.3%)
- Comprehensive Income: 35,240,000.00 (increase,108.66%)
- Shares Outstanding Basic: 77,530,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 79,621,000.00 (decrease,0.46%)
- E P S Basic: 0.48 (increase,92.0%)
- E P S Diluted: 0.47 (increase,88.0%)
- Change In Inventories: 20,388,000.00 (increase,105.71%)
- Cash From Operations: 66,155,000.00 (increase,104.46%)
- Capital Expenditures: 31,322,000.00 (increase,132.53%)
- Cash From Investing: -59,813,000.00 (decrease,49.82%)
- Cash From Financing: -31,916,000.00 (decrease,747.03%)
- Net Income: 37,530,000.00 (increase,91.24%)
- Interest Expense.1: 296,000.00 (increase,64.44%)
- Current Ratio: 3.23 (decrease,4.8%)
- Return On Assets: 0.04 (increase,89.62%)
- Return On Equity: 0.05 (increase,90.49%)
- Free Cash Flow: 34,833,000.00 (increase,84.44%)
- Operating Cash Flow Ratio: 0.43 (increase,94.89%)
- Net Working Capital: 343,640,000.00 (decrease,2.22%)
- Equity Ratio: 0.78 (decrease,0.45%)
- Cash Ratio: 1.04 (decrease,12.01%)
- Book Value Per Share: 9.93 (increase,0.48%)
- Total Comprehensive Income: 35,240,000.00 (increase,108.66%)
- Capital Expenditure Ratio: 0.47 (increase,13.73%)
- Net Cash Flow: 6,342,000.00 (increase,183.82%)
- O C Ito Net Income Ratio: -0.06 (increase,56.23%)
- Goodwill To Assets: 0.22 (decrease,0.69%)
- Operating Income To Assets: 0.04 (increase,88.26%)
- Cash Flow Per Share: 0.85 (increase,104.64%)
- Total Cash Flow: 6,342,000.00 (increase,183.82%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 173,616,000.00
- Accounts Receivable: 103,500,000.00
- Current Assets: 498,105,000.00
- P P E Net: 112,312,000.00
- Goodwill: 214,218,000.00
- Other Noncurrent Assets: 1,867,000.00
- Total Assets: 980,211,000.00
- Accounts Payable: 67,720,000.00
- Current Liabilities: 146,649,000.00
- Common Stock: 78,000.00
- Retained Earnings: -146,093,000.00
- Accumulated Other Comprehensive Income: 3,150,000.00
- Stockholders Equity: 766,533,000.00
- Total Liabilities And Equity: 980,211,000.00
- Inventory: 104,727,000.00
- Operating Income: 22,645,000.00
- Other Nonoperating Income Expense: 172,000.00
- Income Tax Expense: 3,206,000.00
- Other Comprehensive Income: -2,736,000.00
- Comprehensive Income: 16,889,000.00
- Shares Outstanding Basic: 77,598,000.00
- Shares Outstanding Diluted: 79,988,000.00
- E P S Basic: 0.25
- E P S Diluted: 0.25
- Change In Inventories: 9,911,000.00
- Cash From Operations: 32,356,000.00
- Capital Expenditures: 13,470,000.00
- Cash From Investing: -39,922,000.00
- Cash From Financing: -3,768,000.00
- Net Income: 19,625,000.00
- Interest Expense.1: 180,000.00
- Current Ratio: 3.40
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 18,886,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 351,456,000.00
- Equity Ratio: 0.78
- Cash Ratio: 1.18
- Book Value Per Share: 9.88
- Total Comprehensive Income: 16,889,000.00
- Capital Expenditure Ratio: 0.42
- Net Cash Flow: -7,566,000.00
- O C Ito Net Income Ratio: -0.14
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.42
- Total Cash Flow: -7,566,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FORM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 120,602,000.00 (decrease,11.58%)
- Accounts Receivable: 110,497,000.00 (increase,2.57%)
- Current Assets: 516,314,000.00 (decrease,3.86%)
- P P E Net: 163,384,000.00 (increase,3.53%)
- Goodwill: 209,105,000.00 (decrease,1.53%)
- Other Noncurrent Assets: 4,229,000.00 (increase,6.26%)
- Total Assets: 1,022,363,000.00 (decrease,1.93%)
- Accounts Payable: 75,021,000.00 (increase,23.13%)
- Current Liabilities: 163,756,000.00 (increase,2.61%)
- Common Stock: 77,000.00 (no change,0.0%)
- Retained Earnings: -17,329,000.00 (increase,20.07%)
- Accumulated Other Comprehensive Income: -17,899,000.00 (decrease,98.97%)
- Stockholders Equity: 808,302,000.00 (decrease,2.61%)
- Total Liabilities And Equity: 1,022,363,000.00 (decrease,1.93%)
- Inventory: 132,029,000.00 (decrease,7.98%)
- Operating Income: 70,857,000.00 (increase,6.03%)
- Other Nonoperating Income Expense: 1,784,000.00 (increase,140.11%)
- Income Tax Expense: 8,860,000.00 (increase,16.79%)
- Other Comprehensive Income: -16,450,000.00 (decrease,117.97%)
- Comprehensive Income: 48,015,000.00 (decrease,8.66%)
- Shares Outstanding Basic: 77,796,000.00 (decrease,0.35%)
- Shares Outstanding Diluted: 78,492,000.00 (decrease,1.17%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: 33,023,000.00 (increase,2.34%)
- Cash From Operations: 111,048,000.00 (increase,27.93%)
- Capital Expenditures: 39,024,000.00 (increase,29.58%)
- Cash From Investing: -52,013,000.00 (decrease,26.52%)
- Cash From Financing: -84,964,000.00 (decrease,48.38%)
- Net Income: 64,465,000.00 (increase,7.24%)
- Interest Expense.1: 463,000.00 (increase,48.87%)
- Current Ratio: 3.15 (decrease,6.31%)
- Return On Assets: 0.06 (increase,9.34%)
- Return On Equity: 0.08 (increase,10.11%)
- Free Cash Flow: 72,024,000.00 (increase,27.06%)
- Operating Cash Flow Ratio: 0.68 (increase,24.68%)
- Net Working Capital: 352,558,000.00 (decrease,6.6%)
- Equity Ratio: 0.79 (decrease,0.7%)
- Cash Ratio: 0.74 (decrease,13.83%)
- Book Value Per Share: 10.39 (decrease,2.27%)
- Total Comprehensive Income: 48,015,000.00 (decrease,8.66%)
- Capital Expenditure Ratio: 0.35 (increase,1.29%)
- Net Cash Flow: 59,035,000.00 (increase,29.21%)
- O C Ito Net Income Ratio: -0.26 (decrease,103.26%)
- Goodwill To Assets: 0.20 (increase,0.4%)
- Operating Income To Assets: 0.07 (increase,8.11%)
- Cash Flow Per Share: 1.43 (increase,28.39%)
- Total Cash Flow: 59,035,000.00 (increase,29.21%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 136,395,000.00 (decrease,18.42%)
- Accounts Receivable: 107,726,000.00 (decrease,5.09%)
- Current Assets: 537,064,000.00 (decrease,3.43%)
- P P E Net: 157,814,000.00 (increase,3.7%)
- Goodwill: 212,357,000.00 (increase,0.38%)
- Other Noncurrent Assets: 3,980,000.00 (increase,42.19%)
- Total Assets: 1,042,447,000.00 (decrease,1.37%)
- Accounts Payable: 60,927,000.00 (decrease,6.81%)
- Current Liabilities: 159,585,000.00 (increase,3.19%)
- Common Stock: 77,000.00 (decrease,1.28%)
- Retained Earnings: -21,680,000.00 (increase,58.25%)
- Accumulated Other Comprehensive Income: -8,996,000.00 (decrease,100.94%)
- Stockholders Equity: 829,985,000.00 (decrease,1.97%)
- Total Liabilities And Equity: 1,042,447,000.00 (decrease,1.37%)
- Inventory: 143,475,000.00 (increase,14.24%)
- Operating Income: 66,830,000.00 (increase,95.5%)
- Other Nonoperating Income Expense: 743,000.00 (increase,286.98%)
- Income Tax Expense: 7,586,000.00 (increase,70.47%)
- Other Comprehensive Income: -7,547,000.00 (decrease,149.24%)
- Comprehensive Income: 52,567,000.00 (increase,95.82%)
- Shares Outstanding Basic: 78,071,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 79,423,000.00 (decrease,0.06%)
- E P S Basic: 0.77 (increase,102.63%)
- E P S Diluted: 0.76 (increase,100.0%)
- Change In Inventories: 32,268,000.00 (increase,88.92%)
- Cash From Operations: 86,801,000.00 (increase,96.58%)
- Capital Expenditures: 30,116,000.00 (increase,92.98%)
- Cash From Investing: -41,111,000.00 (decrease,95.04%)
- Cash From Financing: -57,263,000.00 (decrease,851.85%)
- Net Income: 60,114,000.00 (increase,101.24%)
- Interest Expense.1: 311,000.00 (increase,61.98%)
- Current Ratio: 3.37 (decrease,6.41%)
- Return On Assets: 0.06 (increase,104.02%)
- Return On Equity: 0.07 (increase,105.28%)
- Free Cash Flow: 56,685,000.00 (increase,98.55%)
- Operating Cash Flow Ratio: 0.54 (increase,90.51%)
- Net Working Capital: 377,479,000.00 (decrease,5.98%)
- Equity Ratio: 0.80 (decrease,0.61%)
- Cash Ratio: 0.85 (decrease,20.93%)
- Book Value Per Share: 10.63 (decrease,1.75%)
- Total Comprehensive Income: 52,567,000.00 (increase,95.82%)
- Capital Expenditure Ratio: 0.35 (decrease,1.83%)
- Net Cash Flow: 45,690,000.00 (increase,97.99%)
- O C Ito Net Income Ratio: -0.13 (decrease,23.85%)
- Goodwill To Assets: 0.20 (increase,1.77%)
- Operating Income To Assets: 0.06 (increase,98.21%)
- Cash Flow Per Share: 1.11 (increase,97.02%)
- Total Cash Flow: 45,690,000.00 (increase,97.99%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 167,182,000.00
- Accounts Receivable: 113,505,000.00
- Current Assets: 556,148,000.00
- P P E Net: 152,179,000.00
- Goodwill: 211,553,000.00
- Other Noncurrent Assets: 2,799,000.00
- Total Assets: 1,056,880,000.00
- Accounts Payable: 65,378,000.00
- Current Liabilities: 154,657,000.00
- Common Stock: 78,000.00
- Retained Earnings: -51,922,000.00
- Accumulated Other Comprehensive Income: -4,477,000.00
- Stockholders Equity: 846,673,000.00
- Total Liabilities And Equity: 1,056,880,000.00
- Inventory: 125,590,000.00
- Operating Income: 34,184,000.00
- Other Nonoperating Income Expense: 192,000.00
- Income Tax Expense: 4,450,000.00
- Other Comprehensive Income: -3,028,000.00
- Comprehensive Income: 26,844,000.00
- Shares Outstanding Basic: 78,246,000.00
- Shares Outstanding Diluted: 79,468,000.00
- E P S Basic: 0.38
- E P S Diluted: 0.38
- Change In Inventories: 17,080,000.00
- Cash From Operations: 44,155,000.00
- Capital Expenditures: 15,606,000.00
- Cash From Investing: -21,078,000.00
- Cash From Financing: -6,016,000.00
- Net Income: 29,872,000.00
- Interest Expense.1: 192,000.00
- Current Ratio: 3.60
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 28,549,000.00
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 401,491,000.00
- Equity Ratio: 0.80
- Cash Ratio: 1.08
- Book Value Per Share: 10.82
- Total Comprehensive Income: 26,844,000.00
- Capital Expenditure Ratio: 0.35
- Net Cash Flow: 23,077,000.00
- O C Ito Net Income Ratio: -0.10
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.56
- Total Cash Flow: 23,077,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FORM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 108,731,000.00 (increase,10.97%)
- Accounts Receivable: 88,965,000.00 (decrease,5.37%)
- Current Assets: 506,585,000.00 (increase,5.92%)
- P P E Net: 203,510,000.00 (decrease,0.52%)
- Goodwill: 200,485,000.00 (decrease,5.4%)
- Other Noncurrent Assets: 3,267,000.00 (decrease,13.8%)
- Total Assets: 1,032,967,000.00 (increase,0.76%)
- Accounts Payable: 61,589,000.00 (decrease,3.42%)
- Current Liabilities: 129,526,000.00 (increase,4.37%)
- Common Stock: 78,000.00 (increase,1.3%)
- Retained Earnings: -24,515,000.00 (increase,15.13%)
- Accumulated Other Comprehensive Income: -8,509,000.00 (decrease,91.43%)
- Stockholders Equity: 840,688,000.00 (increase,0.77%)
- Total Liabilities And Equity: 1,032,967,000.00 (increase,0.76%)
- Inventory: 111,626,000.00 (decrease,7.21%)
- Operating Income: 1,486,000.00 (increase,221.7%)
- Other Nonoperating Income Expense: 1,261,000.00 (increase,166.6%)
- Income Tax Expense: 626,000.00 (increase,491.25%)
- Other Comprehensive Income: -2,931,000.00 (decrease,358.69%)
- Comprehensive Income: 3,610,000.00 (increase,9.29%)
- Shares Outstanding Basic: 77,265,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 77,860,000.00 (increase,0.53%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 8,910,000.00 (increase,51.53%)
- Cash From Operations: 55,352,000.00 (increase,59.14%)
- Capital Expenditures: 46,094,000.00 (increase,14.73%)
- Cash From Investing: -49,994,000.00 (decrease,3.16%)
- Cash From Financing: -1,308,000.00 (decrease,132.3%)
- Net Income: 6,541,000.00 (increase,201.43%)
- Current Ratio: 3.91 (increase,1.49%)
- Return On Assets: 0.01 (increase,199.14%)
- Return On Equity: 0.01 (increase,199.12%)
- Free Cash Flow: 9,258,000.00 (increase,271.57%)
- Operating Cash Flow Ratio: 0.43 (increase,52.48%)
- Net Working Capital: 377,059,000.00 (increase,6.47%)
- Equity Ratio: 0.81 (increase,0.01%)
- Cash Ratio: 0.84 (increase,6.33%)
- Book Value Per Share: 10.88 (increase,0.57%)
- Total Comprehensive Income: 3,610,000.00 (increase,9.29%)
- Capital Expenditure Ratio: 0.83 (decrease,27.91%)
- Net Cash Flow: 5,358,000.00 (increase,139.16%)
- O C Ito Net Income Ratio: -0.45 (decrease,185.82%)
- Goodwill To Assets: 0.19 (decrease,6.12%)
- Operating Income To Assets: 0.00 (increase,220.78%)
- Cash Flow Per Share: 0.72 (increase,58.83%)
- Total Cash Flow: 5,358,000.00 (increase,139.16%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 97,981,000.00 (decrease,12.8%)
- Accounts Receivable: 94,013,000.00 (decrease,9.58%)
- Current Assets: 478,255,000.00 (decrease,0.55%)
- P P E Net: 204,577,000.00 (increase,3.2%)
- Goodwill: 211,929,000.00 (increase,0.07%)
- Other Noncurrent Assets: 3,790,000.00 (increase,2.82%)
- Total Assets: 1,025,138,000.00 (increase,0.53%)
- Accounts Payable: 63,770,000.00 (increase,0.02%)
- Current Liabilities: 124,103,000.00 (decrease,3.17%)
- Common Stock: 77,000.00 (no change,0.0%)
- Retained Earnings: -28,886,000.00 (increase,2.79%)
- Accumulated Other Comprehensive Income: -4,445,000.00 (decrease,6.19%)
- Stockholders Equity: 834,263,000.00 (increase,1.2%)
- Total Liabilities And Equity: 1,025,138,000.00 (increase,0.53%)
- Inventory: 120,298,000.00 (increase,3.21%)
- Operating Income: -1,221,000.00 (decrease,1441.76%)
- Other Nonoperating Income Expense: 473,000.00 (increase,1956.52%)
- Income Tax Expense: -160,000.00 (decrease,433.33%)
- Other Comprehensive Income: 1,133,000.00 (decrease,18.61%)
- Comprehensive Income: 3,303,000.00 (increase,20.81%)
- Shares Outstanding Basic: 77,112,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 77,450,000.00 (increase,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,880,000.00 (increase,527.64%)
- Cash From Operations: 34,781,000.00 (increase,182.57%)
- Capital Expenditures: 40,177,000.00 (increase,103.93%)
- Cash From Investing: -48,464,000.00 (decrease,257.96%)
- Cash From Financing: 4,049,000.00 (decrease,7.51%)
- Net Income: 2,170,000.00 (increase,61.7%)
- Current Ratio: 3.85 (increase,2.7%)
- Return On Assets: 0.00 (increase,60.85%)
- Return On Equity: 0.00 (increase,59.78%)
- Free Cash Flow: -5,396,000.00 (increase,27.0%)
- Operating Cash Flow Ratio: 0.28 (increase,191.83%)
- Net Working Capital: 354,152,000.00 (increase,0.4%)
- Equity Ratio: 0.81 (increase,0.67%)
- Cash Ratio: 0.79 (decrease,9.94%)
- Book Value Per Share: 10.82 (increase,1.14%)
- Total Comprehensive Income: 3,303,000.00 (increase,20.81%)
- Capital Expenditure Ratio: 1.16 (decrease,27.83%)
- Net Cash Flow: -13,683,000.00 (decrease,1012.44%)
- O C Ito Net Income Ratio: 0.52 (decrease,49.66%)
- Goodwill To Assets: 0.21 (decrease,0.45%)
- Operating Income To Assets: -0.00 (decrease,1434.71%)
- Cash Flow Per Share: 0.45 (increase,182.4%)
- Total Cash Flow: -13,683,000.00 (decrease,1012.44%)
---
📊 Financial Report for ticker/company:'FORM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 112,360,000.00
- Accounts Receivable: 103,969,000.00
- Current Assets: 480,921,000.00
- P P E Net: 198,232,000.00
- Goodwill: 211,773,000.00
- Other Noncurrent Assets: 3,686,000.00
- Total Assets: 1,019,756,000.00
- Accounts Payable: 63,756,000.00
- Current Liabilities: 128,170,000.00
- Common Stock: 77,000.00
- Retained Earnings: -29,714,000.00
- Accumulated Other Comprehensive Income: -4,186,000.00
- Stockholders Equity: 824,372,000.00
- Total Liabilities And Equity: 1,019,756,000.00
- Inventory: 116,553,000.00
- Operating Income: 91,000.00
- Other Nonoperating Income Expense: 23,000.00
- Income Tax Expense: 48,000.00
- Other Comprehensive Income: 1,392,000.00
- Comprehensive Income: 2,734,000.00
- Shares Outstanding Basic: 77,066,000.00
- Shares Outstanding Diluted: 77,255,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,375,000.00
- Cash From Operations: 12,309,000.00
- Capital Expenditures: 19,701,000.00
- Cash From Investing: -13,539,000.00
- Cash From Financing: 4,378,000.00
- Net Income: 1,342,000.00
- Current Ratio: 3.75
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -7,392,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 352,751,000.00
- Equity Ratio: 0.81
- Cash Ratio: 0.88
- Book Value Per Share: 10.70
- Total Comprehensive Income: 2,734,000.00
- Capital Expenditure Ratio: 1.60
- Net Cash Flow: -1,230,000.00
- O C Ito Net Income Ratio: 1.04
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.16
- Total Cash Flow: -1,230,000.00
|
FORR | 📅 Year: 2015
📊 Financial Report for ticker/company:'FORR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 56,932,000.00 (increase,8.17%)
- Current Assets: 184,386,000.00 (decrease,11.61%)
- P P E Net: 33,863,000.00 (decrease,5.38%)
- Goodwill: 77,793,000.00 (decrease,2.49%)
- Other Noncurrent Assets: 10,828,000.00 (increase,8.05%)
- Total Assets: 310,889,000.00 (decrease,8.26%)
- Accounts Payable: 1,035,000.00 (increase,7.14%)
- Current Liabilities: 156,941,000.00 (decrease,10.57%)
- Common Stock: 208,000.00 (increase,0.48%)
- Retained Earnings: 116,628,000.00 (increase,0.1%)
- Accumulated Other Comprehensive Income: 37,000.00 (decrease,98.48%)
- Stockholders Equity: 144,643,000.00 (decrease,6.03%)
- Total Liabilities And Equity: 310,889,000.00 (decrease,8.26%)
- Total Costs And Expenses: 219,356,000.00 (increase,47.3%)
- Operating Income: 12,025,000.00 (increase,69.37%)
- Other Nonoperating Income Expense: 247,000.00 (increase,1546.67%)
- Income Before Taxes: 12,247,000.00 (increase,70.22%)
- Income Tax Expense: 4,981,000.00 (increase,67.6%)
- Comprehensive Income: 4,849,000.00 (increase,15.51%)
- Other Investing Cash Flow: -1,471,000.00 (decrease,2.37%)
- Net Income: 7,266,000.00 (increase,72.06%)
- Net Change In Cash.1: -17,200,000.00 (increase,19.99%)
- Current Ratio: 1.17 (decrease,1.16%)
- Return On Assets: 0.02 (increase,87.55%)
- Return On Equity: 0.05 (increase,83.09%)
- Net Working Capital: 27,445,000.00 (decrease,17.11%)
- Equity Ratio: 0.47 (increase,2.43%)
- Cash Ratio: 0.36 (increase,20.95%)
- Tax Rate: 0.41 (decrease,1.54%)
- Goodwill To Assets: 0.25 (increase,6.29%)
- Operating Income To Assets: 0.04 (increase,84.61%)
- Accounts Payable Turnover: 211.94 (increase,37.48%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 52,634,000.00 (decrease,34.62%)
- Current Assets: 208,599,000.00 (decrease,14.05%)
- P P E Net: 35,789,000.00 (decrease,5.4%)
- Goodwill: 79,780,000.00 (decrease,0.27%)
- Other Noncurrent Assets: 10,021,000.00 (increase,16.63%)
- Total Assets: 338,875,000.00 (decrease,9.48%)
- Accounts Payable: 966,000.00 (decrease,17.29%)
- Current Liabilities: 175,490,000.00 (decrease,7.44%)
- Common Stock: 207,000.00 (increase,0.98%)
- Retained Earnings: 116,510,000.00 (increase,1.12%)
- Accumulated Other Comprehensive Income: 2,429,000.00 (decrease,3.23%)
- Stockholders Equity: 153,921,000.00 (decrease,12.2%)
- Total Liabilities And Equity: 338,875,000.00 (decrease,9.48%)
- Total Costs And Expenses: 148,918,000.00 (increase,103.85%)
- Operating Income: 7,100,000.00 (increase,35400.0%)
- Other Nonoperating Income Expense: 15,000.00 (increase,123.44%)
- Income Before Taxes: 7,195,000.00 (increase,102885.71%)
- Income Tax Expense: 2,972,000.00 (increase,4937.29%)
- Comprehensive Income: 4,198,000.00 (increase,42080.0%)
- Other Investing Cash Flow: -1,437,000.00 (decrease,3.31%)
- Net Income: 4,223,000.00 (increase,6498.48%)
- Net Change In Cash.1: -21,498,000.00 (decrease,437.54%)
- Current Ratio: 1.19 (decrease,7.15%)
- Return On Assets: 0.01 (increase,7168.48%)
- Return On Equity: 0.03 (increase,7387.67%)
- Net Working Capital: 33,109,000.00 (decrease,37.67%)
- Equity Ratio: 0.45 (decrease,3.01%)
- Cash Ratio: 0.30 (decrease,29.36%)
- Tax Rate: 0.41 (increase,104.9%)
- Goodwill To Assets: 0.24 (increase,10.18%)
- Operating Income To Assets: 0.02 (increase,39117.25%)
- Accounts Payable Turnover: 154.16 (increase,146.48%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 80,501,000.00
- Current Assets: 242,705,000.00
- P P E Net: 37,833,000.00
- Goodwill: 79,992,000.00
- Other Noncurrent Assets: 8,592,000.00
- Total Assets: 374,359,000.00
- Accounts Payable: 1,168,000.00
- Current Liabilities: 189,590,000.00
- Common Stock: 205,000.00
- Retained Earnings: 115,214,000.00
- Accumulated Other Comprehensive Income: 2,510,000.00
- Stockholders Equity: 175,311,000.00
- Total Liabilities And Equity: 374,359,000.00
- Total Costs And Expenses: 73,051,000.00
- Operating Income: 20,000.00
- Other Nonoperating Income Expense: -64,000.00
- Income Before Taxes: -7,000.00
- Income Tax Expense: 59,000.00
- Comprehensive Income: -10,000.00
- Other Investing Cash Flow: -1,391,000.00
- Net Income: -66,000.00
- Net Change In Cash.1: 6,369,000.00
- Current Ratio: 1.28
- Return On Assets: -0.00
- Return On Equity: -0.00
- Net Working Capital: 53,115,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.42
- Tax Rate: -8.43
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.00
- Accounts Payable Turnover: 62.54
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FORR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 45,586,000.00 (decrease,9.12%)
- Current Assets: 172,016,000.00 (decrease,7.92%)
- P P E Net: 27,781,000.00 (decrease,5.2%)
- Goodwill: 74,772,000.00 (increase,0.33%)
- Other Noncurrent Assets: 15,540,000.00 (increase,11.45%)
- Total Assets: 292,700,000.00 (decrease,4.78%)
- Accounts Payable: 595,000.00 (decrease,14.76%)
- Current Liabilities: 154,431,000.00 (decrease,7.02%)
- Common Stock: 210,000.00 (no change,0.0%)
- Retained Earnings: 118,131,000.00 (increase,1.21%)
- Accumulated Other Comprehensive Income: -3,601,000.00 (decrease,3.72%)
- Stockholders Equity: 128,992,000.00 (decrease,2.26%)
- Total Liabilities And Equity: 292,700,000.00 (decrease,4.78%)
- Total Costs And Expenses: 218,032,000.00 (increase,46.7%)
- Operating Income: 14,719,000.00 (increase,56.95%)
- Other Nonoperating Income Expense: 342,000.00 (increase,86.89%)
- Income Before Taxes: 15,297,000.00 (increase,60.14%)
- Income Tax Expense: 5,321,000.00 (increase,32.17%)
- Comprehensive Income: 7,961,000.00 (increase,118.71%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Investing Cash Flow: -275,000.00 (decrease,3.38%)
- Net Income: 9,976,000.00 (increase,80.53%)
- Net Change In Cash.1: -4,064,000.00 (decrease,892.2%)
- Current Ratio: 1.11 (decrease,0.97%)
- Return On Assets: 0.03 (increase,89.59%)
- Return On Equity: 0.08 (increase,84.71%)
- Net Working Capital: 17,585,000.00 (decrease,15.12%)
- Equity Ratio: 0.44 (increase,2.64%)
- Cash Ratio: 0.30 (decrease,2.26%)
- Tax Rate: 0.35 (decrease,17.47%)
- Goodwill To Assets: 0.26 (increase,5.37%)
- Operating Income To Assets: 0.05 (increase,64.83%)
- Accounts Payable Turnover: 366.44 (increase,72.1%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 50,163,000.00 (decrease,0.01%)
- Current Assets: 186,811,000.00 (decrease,7.27%)
- P P E Net: 29,305,000.00 (decrease,4.14%)
- Goodwill: 74,525,000.00 (increase,0.66%)
- Other Noncurrent Assets: 13,944,000.00 (increase,16.27%)
- Total Assets: 307,386,000.00 (decrease,4.26%)
- Accounts Payable: 698,000.00 (decrease,18.55%)
- Current Liabilities: 166,094,000.00 (decrease,6.92%)
- Common Stock: 210,000.00 (increase,0.48%)
- Retained Earnings: 116,718,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income: -3,472,000.00 (increase,23.1%)
- Stockholders Equity: 131,977,000.00 (decrease,0.93%)
- Total Liabilities And Equity: 307,386,000.00 (decrease,4.26%)
- Total Costs And Expenses: 148,620,000.00 (increase,95.81%)
- Operating Income: 9,378,000.00 (increase,1411.61%)
- Other Nonoperating Income Expense: 183,000.00 (decrease,35.11%)
- Income Before Taxes: 9,552,000.00 (increase,2213.27%)
- Income Tax Expense: 4,026,000.00 (increase,1865.79%)
- Comprehensive Income: 3,640,000.00 (increase,216.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Investing Cash Flow: -266,000.00 (decrease,30.39%)
- Net Income: 5,526,000.00 (increase,2566.96%)
- Net Change In Cash.1: 513,000.00 (decrease,0.97%)
- Current Ratio: 1.12 (decrease,0.38%)
- Return On Assets: 0.02 (increase,2676.71%)
- Return On Equity: 0.04 (increase,2590.22%)
- Net Working Capital: 20,717,000.00 (decrease,9.99%)
- Equity Ratio: 0.43 (increase,3.47%)
- Cash Ratio: 0.30 (increase,7.43%)
- Tax Rate: 0.42 (decrease,16.44%)
- Goodwill To Assets: 0.24 (increase,5.14%)
- Operating Income To Assets: 0.03 (increase,1469.96%)
- Accounts Payable Turnover: 212.92 (increase,140.41%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 50,168,000.00
- Current Assets: 201,464,000.00
- P P E Net: 30,571,000.00
- Goodwill: 74,037,000.00
- Other Noncurrent Assets: 11,993,000.00
- Total Assets: 321,060,000.00
- Accounts Payable: 857,000.00
- Current Liabilities: 178,448,000.00
- Common Stock: 209,000.00
- Retained Earnings: 114,025,000.00
- Accumulated Other Comprehensive Income: -4,515,000.00
- Stockholders Equity: 133,221,000.00
- Total Liabilities And Equity: 321,060,000.00
- Total Costs And Expenses: 75,902,000.00
- Operating Income: -715,000.00
- Other Nonoperating Income Expense: 282,000.00
- Income Before Taxes: -452,000.00
- Income Tax Expense: -228,000.00
- Comprehensive Income: -3,126,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: -204,000.00
- Net Income: -224,000.00
- Net Change In Cash.1: 518,000.00
- Current Ratio: 1.13
- Return On Assets: -0.00
- Return On Equity: -0.00
- Net Working Capital: 23,016,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.28
- Tax Rate: 0.50
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.00
- Accounts Payable Turnover: 88.57
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FORR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 70,136,000.00 (increase,1.86%)
- Current Assets: 191,493,000.00 (decrease,1.81%)
- P P E Net: 24,846,000.00 (decrease,3.82%)
- Goodwill: 74,607,000.00 (increase,0.22%)
- Other Noncurrent Assets: 16,988,000.00 (decrease,9.82%)
- Total Assets: 309,639,000.00 (decrease,2.04%)
- Accounts Payable: 634,000.00 (decrease,8.65%)
- Current Liabilities: 156,466,000.00 (decrease,7.93%)
- Common Stock: 215,000.00 (increase,0.94%)
- Retained Earnings: 119,300,000.00 (decrease,0.13%)
- Accumulated Other Comprehensive Income: -4,822,000.00 (decrease,3.17%)
- Stockholders Equity: 142,919,000.00 (increase,4.55%)
- Total Liabilities And Equity: 309,639,000.00 (decrease,2.04%)
- Total Costs And Expenses: 220,913,000.00 (increase,46.26%)
- Operating Income: 21,736,000.00 (increase,53.24%)
- Other Nonoperating Income Expense: 374,000.00 (increase,157.93%)
- Income Before Taxes: 20,971,000.00 (increase,46.91%)
- Income Tax Expense: 9,110,000.00 (increase,64.86%)
- Comprehensive Income: 11,865,000.00 (increase,33.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Investing Cash Flow: 49,000.00 (increase,40.0%)
- Net Income: 11,861,000.00 (increase,35.57%)
- Net Change In Cash.1: 16,805,000.00 (increase,8.24%)
- Current Ratio: 1.22 (increase,6.64%)
- Return On Assets: 0.04 (increase,38.39%)
- Return On Equity: 0.08 (increase,29.67%)
- Net Working Capital: 35,027,000.00 (increase,39.62%)
- Equity Ratio: 0.46 (increase,6.72%)
- Cash Ratio: 0.45 (increase,10.63%)
- Tax Rate: 0.43 (increase,12.22%)
- Goodwill To Assets: 0.24 (increase,2.3%)
- Operating Income To Assets: 0.07 (increase,56.43%)
- Accounts Payable Turnover: 348.44 (increase,60.11%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 68,856,000.00 (decrease,12.46%)
- Current Assets: 195,027,000.00 (decrease,3.16%)
- P P E Net: 25,833,000.00 (decrease,4.13%)
- Goodwill: 74,444,000.00 (decrease,0.73%)
- Other Noncurrent Assets: 18,837,000.00 (increase,8.1%)
- Total Assets: 316,074,000.00 (decrease,2.12%)
- Accounts Payable: 694,000.00 (decrease,46.16%)
- Current Liabilities: 169,939,000.00 (decrease,7.37%)
- Common Stock: 213,000.00 (increase,0.95%)
- Retained Earnings: 119,456,000.00 (increase,3.67%)
- Accumulated Other Comprehensive Income: -4,674,000.00 (decrease,44.04%)
- Stockholders Equity: 136,699,000.00 (increase,4.99%)
- Total Liabilities And Equity: 316,074,000.00 (decrease,2.12%)
- Total Costs And Expenses: 151,038,000.00 (increase,102.22%)
- Operating Income: 14,184,000.00 (increase,423.01%)
- Other Nonoperating Income Expense: 145,000.00 (increase,144.21%)
- Income Before Taxes: 14,275,000.00 (increase,498.78%)
- Income Tax Expense: 5,526,000.00 (increase,404.66%)
- Comprehensive Income: 8,921,000.00 (increase,209.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Investing Cash Flow: 35,000.00 (increase,75.0%)
- Net Income: 8,749,000.00 (increase,578.74%)
- Net Change In Cash.1: 15,525,000.00 (decrease,38.69%)
- Current Ratio: 1.15 (increase,4.55%)
- Return On Assets: 0.03 (increase,593.44%)
- Return On Equity: 0.06 (increase,546.47%)
- Net Working Capital: 25,088,000.00 (increase,39.96%)
- Equity Ratio: 0.43 (increase,7.27%)
- Cash Ratio: 0.41 (decrease,5.49%)
- Tax Rate: 0.39 (decrease,15.72%)
- Goodwill To Assets: 0.24 (increase,1.42%)
- Operating Income To Assets: 0.04 (increase,434.34%)
- Accounts Payable Turnover: 217.63 (increase,275.6%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 78,654,000.00
- Current Assets: 201,390,000.00
- P P E Net: 26,946,000.00
- Goodwill: 74,992,000.00
- Other Noncurrent Assets: 17,426,000.00
- Total Assets: 322,919,000.00
- Accounts Payable: 1,289,000.00
- Current Liabilities: 183,465,000.00
- Common Stock: 211,000.00
- Retained Earnings: 115,222,000.00
- Accumulated Other Comprehensive Income: -3,245,000.00
- Stockholders Equity: 130,200,000.00
- Total Liabilities And Equity: 322,919,000.00
- Total Costs And Expenses: 74,689,000.00
- Operating Income: 2,712,000.00
- Other Nonoperating Income Expense: -328,000.00
- Income Before Taxes: 2,384,000.00
- Income Tax Expense: 1,095,000.00
- Comprehensive Income: 2,887,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: 20,000.00
- Net Income: 1,289,000.00
- Net Change In Cash.1: 25,323,000.00
- Current Ratio: 1.10
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 17,925,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.43
- Tax Rate: 0.46
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 57.94
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FORR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 79,960,000.00 (increase,19.15%)
- Current Assets: 198,423,000.00 (decrease,0.78%)
- P P E Net: 26,128,000.00 (increase,6.91%)
- Goodwill: 75,815,000.00 (increase,1.05%)
- Other Noncurrent Assets: 13,095,000.00 (decrease,3.93%)
- Total Assets: 314,388,000.00 (increase,0.06%)
- Accounts Payable: 613,000.00 (decrease,43.24%)
- Current Liabilities: 170,380,000.00 (decrease,4.7%)
- Common Stock: 223,000.00 (increase,1.83%)
- Retained Earnings: 124,343,000.00 (increase,0.45%)
- Accumulated Other Comprehensive Income: -2,621,000.00 (increase,38.26%)
- Stockholders Equity: 135,220,000.00 (increase,6.16%)
- Total Liabilities And Equity: 314,388,000.00 (increase,0.06%)
- Total Costs And Expenses: 227,198,000.00 (increase,47.94%)
- Operating Income: 20,098,000.00 (increase,50.56%)
- Other Nonoperating Income Expense: 248,000.00 (increase,143.14%)
- Income Before Taxes: 19,349,000.00 (increase,46.3%)
- Income Tax Expense: 6,302,000.00 (increase,52.52%)
- Comprehensive Income: 17,999,000.00 (increase,44.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Investing Cash Flow: -200,000.00 (increase,10.71%)
- Net Income: 13,047,000.00 (increase,43.47%)
- Net Change In Cash.1: 3,002,000.00 (increase,130.47%)
- Current Ratio: 1.16 (increase,4.11%)
- Return On Assets: 0.04 (increase,43.38%)
- Return On Equity: 0.10 (increase,35.14%)
- Net Working Capital: 28,043,000.00 (increase,32.21%)
- Equity Ratio: 0.43 (increase,6.09%)
- Cash Ratio: 0.47 (increase,25.03%)
- Tax Rate: 0.33 (increase,4.25%)
- Goodwill To Assets: 0.24 (increase,0.99%)
- Operating Income To Assets: 0.06 (increase,50.46%)
- Accounts Payable Turnover: 370.63 (increase,160.64%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 67,106,000.00 (decrease,9.53%)
- Current Assets: 199,990,000.00 (decrease,7.51%)
- P P E Net: 24,439,000.00 (increase,4.38%)
- Goodwill: 75,024,000.00 (increase,2.0%)
- Other Noncurrent Assets: 13,631,000.00 (increase,2.21%)
- Total Assets: 314,193,000.00 (decrease,4.15%)
- Accounts Payable: 1,080,000.00 (increase,229.27%)
- Current Liabilities: 178,779,000.00 (decrease,4.07%)
- Common Stock: 219,000.00 (increase,0.46%)
- Retained Earnings: 123,780,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: -4,245,000.00 (increase,37.26%)
- Stockholders Equity: 127,374,000.00 (decrease,4.41%)
- Total Liabilities And Equity: 314,193,000.00 (decrease,4.15%)
- Total Costs And Expenses: 153,578,000.00 (increase,107.38%)
- Operating Income: 13,349,000.00 (increase,325.67%)
- Other Nonoperating Income Expense: 102,000.00 (increase,1033.33%)
- Income Before Taxes: 13,226,000.00 (increase,349.56%)
- Income Tax Expense: 4,132,000.00 (increase,4795.45%)
- Comprehensive Income: 12,422,000.00 (increase,223.74%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Investing Cash Flow: -224,000.00 (decrease,21.74%)
- Net Income: 9,094,000.00 (increase,200.13%)
- Net Change In Cash.1: -9,852,000.00 (decrease,254.13%)
- Current Ratio: 1.12 (decrease,3.58%)
- Return On Assets: 0.03 (increase,213.13%)
- Return On Equity: 0.07 (increase,213.98%)
- Net Working Capital: 21,211,000.00 (decrease,28.96%)
- Equity Ratio: 0.41 (decrease,0.27%)
- Cash Ratio: 0.38 (decrease,5.69%)
- Tax Rate: 0.31 (increase,1144.46%)
- Goodwill To Assets: 0.24 (increase,6.42%)
- Operating Income To Assets: 0.04 (increase,344.11%)
- Accounts Payable Turnover: 142.20 (decrease,37.02%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 74,176,000.00
- Current Assets: 216,221,000.00
- P P E Net: 23,413,000.00
- Goodwill: 73,552,000.00
- Other Noncurrent Assets: 13,336,000.00
- Total Assets: 327,802,000.00
- Accounts Payable: 328,000.00
- Current Liabilities: 186,363,000.00
- Common Stock: 218,000.00
- Retained Earnings: 121,069,000.00
- Accumulated Other Comprehensive Income: -6,766,000.00
- Stockholders Equity: 133,251,000.00
- Total Liabilities And Equity: 327,802,000.00
- Total Costs And Expenses: 74,058,000.00
- Operating Income: 3,136,000.00
- Other Nonoperating Income Expense: 9,000.00
- Income Before Taxes: 2,942,000.00
- Income Tax Expense: -88,000.00
- Comprehensive Income: 3,837,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: -184,000.00
- Net Income: 3,030,000.00
- Net Change In Cash.1: -2,782,000.00
- Current Ratio: 1.16
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 29,858,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.40
- Tax Rate: -0.03
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 225.79
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FORR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 92,057,000.00 (decrease,1.01%)
- Current Assets: 207,180,000.00 (decrease,4.91%)
- P P E Net: 22,403,000.00 (decrease,4.02%)
- Goodwill: 85,126,000.00 (increase,11.2%)
- Other Noncurrent Assets: 8,417,000.00 (increase,8.52%)
- Total Assets: 328,494,000.00 (increase,0.72%)
- Accounts Payable: 512,000.00 (decrease,16.61%)
- Current Liabilities: 170,311,000.00 (decrease,4.29%)
- Common Stock: 229,000.00 (increase,1.33%)
- Retained Earnings: 126,006,000.00 (increase,0.25%)
- Accumulated Other Comprehensive Income: -4,319,000.00 (decrease,14.2%)
- Stockholders Equity: 146,830,000.00 (increase,4.8%)
- Total Liabilities And Equity: 328,494,000.00 (increase,0.72%)
- Total Costs And Expenses: 245,311,000.00 (increase,48.35%)
- Operating Income: 13,681,000.00 (increase,56.55%)
- Other Nonoperating Income Expense: 472,000.00 (increase,208.5%)
- Income Before Taxes: 14,091,000.00 (increase,59.27%)
- Income Tax Expense: 4,086,000.00 (increase,46.35%)
- Comprehensive Income: 7,724,000.00 (increase,79.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 10,005,000.00 (increase,65.24%)
- Current Ratio: 1.22 (decrease,0.65%)
- Return On Assets: 0.03 (increase,64.05%)
- Return On Equity: 0.07 (increase,57.67%)
- Net Working Capital: 36,869,000.00 (decrease,7.69%)
- Equity Ratio: 0.45 (increase,4.05%)
- Cash Ratio: 0.54 (increase,3.42%)
- Tax Rate: 0.29 (decrease,8.12%)
- Goodwill To Assets: 0.26 (increase,10.41%)
- Operating Income To Assets: 0.04 (increase,55.43%)
- Accounts Payable Turnover: 479.12 (increase,77.9%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 92,997,000.00 (increase,13.31%)
- Current Assets: 217,876,000.00 (decrease,6.03%)
- P P E Net: 23,342,000.00 (decrease,4.68%)
- Goodwill: 76,551,000.00 (decrease,0.45%)
- Other Noncurrent Assets: 7,756,000.00 (increase,11.73%)
- Total Assets: 326,142,000.00 (decrease,4.28%)
- Accounts Payable: 614,000.00 (increase,73.94%)
- Current Liabilities: 177,937,000.00 (decrease,6.86%)
- Common Stock: 226,000.00 (increase,0.44%)
- Retained Earnings: 125,698,000.00 (increase,3.46%)
- Accumulated Other Comprehensive Income: -3,782,000.00 (decrease,740.44%)
- Stockholders Equity: 140,111,000.00 (decrease,0.84%)
- Total Liabilities And Equity: 326,142,000.00 (decrease,4.28%)
- Total Costs And Expenses: 165,363,000.00 (increase,106.61%)
- Operating Income: 8,739,000.00 (increase,481.95%)
- Other Nonoperating Income Expense: 153,000.00 (increase,229.66%)
- Income Before Taxes: 8,847,000.00 (increase,463.92%)
- Income Tax Expense: 2,792,000.00 (increase,500.0%)
- Comprehensive Income: 4,311,000.00 (increase,3073.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 6,055,000.00 (increase,449.39%)
- Current Ratio: 1.22 (increase,0.89%)
- Return On Assets: 0.02 (increase,465.03%)
- Return On Equity: 0.04 (increase,452.35%)
- Net Working Capital: 39,939,000.00 (decrease,2.13%)
- Equity Ratio: 0.43 (increase,3.6%)
- Cash Ratio: 0.52 (increase,21.65%)
- Tax Rate: 0.32 (increase,9.91%)
- Goodwill To Assets: 0.23 (increase,4.0%)
- Operating Income To Assets: 0.03 (increase,499.04%)
- Accounts Payable Turnover: 269.32 (increase,18.78%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 82,073,000.00
- Current Assets: 231,848,000.00
- P P E Net: 24,487,000.00
- Goodwill: 76,900,000.00
- Other Noncurrent Assets: 6,942,000.00
- Total Assets: 340,736,000.00
- Accounts Payable: 353,000.00
- Current Liabilities: 191,038,000.00
- Common Stock: 225,000.00
- Retained Earnings: 121,495,000.00
- Accumulated Other Comprehensive Income: -450,000.00
- Stockholders Equity: 141,295,000.00
- Total Liabilities And Equity: 340,736,000.00
- Total Costs And Expenses: 80,037,000.00
- Operating Income: -2,288,000.00
- Other Nonoperating Income Expense: -118,000.00
- Income Before Taxes: -2,431,000.00
- Income Tax Expense: -698,000.00
- Comprehensive Income: -145,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: -1,733,000.00
- Current Ratio: 1.21
- Return On Assets: -0.01
- Return On Equity: -0.01
- Net Working Capital: 40,810,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.43
- Tax Rate: 0.29
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 226.73
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FORR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 67,629,000.00 (decrease,3.06%)
- Current Assets: 150,870,000.00 (decrease,9.47%)
- P P E Net: 27,609,000.00 (increase,6.29%)
- Goodwill: 238,826,000.00 (decrease,1.42%)
- Other Noncurrent Assets: 7,018,000.00 (decrease,9.48%)
- Total Assets: 598,331,000.00 (decrease,4.19%)
- Accounts Payable: 1,093,000.00 (decrease,68.43%)
- Current Liabilities: 248,583,000.00 (decrease,4.22%)
- Long Term Debt: 123,355,000.00 (decrease,6.22%)
- Other Noncurrent Liabilities: 14,912,000.00 (decrease,21.1%)
- Common Stock: 232,000.00 (increase,0.43%)
- Retained Earnings: 113,257,000.00 (decrease,2.33%)
- Accumulated Other Comprehensive Income: -6,604,000.00 (decrease,32.34%)
- Stockholders Equity: 147,652,000.00 (decrease,1.36%)
- Total Liabilities And Equity: 598,331,000.00 (decrease,4.19%)
- Total Costs And Expenses: 345,330,000.00 (increase,46.89%)
- Operating Income: -7,902,000.00 (decrease,26.19%)
- Other Nonoperating Income Expense: -229,000.00 (increase,35.67%)
- Income Before Taxes: -14,533,000.00 (decrease,30.94%)
- Income Tax Expense: -73,000.00 (decrease,111.03%)
- Comprehensive Income: -15,910,000.00 (decrease,37.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 45,622,000.00 (increase,36.07%)
- Cash From Investing: -246,017,000.00 (decrease,1.0%)
- Cash From Financing: 130,285,000.00 (decrease,7.39%)
- Net Income: -14,460,000.00 (decrease,22.95%)
- Current Ratio: 0.61 (decrease,5.48%)
- Return On Assets: -0.02 (decrease,28.32%)
- Return On Equity: -0.10 (decrease,24.64%)
- Operating Cash Flow Ratio: 0.18 (increase,42.06%)
- Net Working Capital: -97,713,000.00 (decrease,5.21%)
- Equity Ratio: 0.25 (increase,2.95%)
- Cash Ratio: 0.27 (increase,1.21%)
- Tax Rate: 0.01 (increase,108.42%)
- Net Cash Flow: -200,395,000.00 (increase,4.6%)
- Long Term Debt Ratio: 0.21 (decrease,2.13%)
- Goodwill To Assets: 0.40 (increase,2.89%)
- Operating Income To Assets: -0.01 (decrease,31.7%)
- Accounts Payable Turnover: 315.95 (increase,365.26%)
- Total Cash Flow: -200,395,000.00 (increase,4.6%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 69,762,000.00 (decrease,7.0%)
- Current Assets: 166,650,000.00 (decrease,6.21%)
- P P E Net: 25,974,000.00 (decrease,1.45%)
- Goodwill: 242,265,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 7,753,000.00 (increase,2.31%)
- Total Assets: 624,470,000.00 (decrease,2.48%)
- Accounts Payable: 3,462,000.00 (increase,186.35%)
- Current Liabilities: 259,525,000.00 (decrease,3.81%)
- Long Term Debt: 131,540,000.00 (decrease,8.48%)
- Other Noncurrent Liabilities: 18,901,000.00 (decrease,1.53%)
- Common Stock: 231,000.00 (no change,0.0%)
- Retained Earnings: 115,956,000.00 (increase,1.36%)
- Accumulated Other Comprehensive Income: -4,990,000.00 (increase,10.64%)
- Stockholders Equity: 149,686,000.00 (increase,4.08%)
- Total Liabilities And Equity: 624,470,000.00 (decrease,2.48%)
- Total Costs And Expenses: 235,094,000.00 (increase,110.78%)
- Operating Income: -6,262,000.00 (increase,42.47%)
- Other Nonoperating Income Expense: -356,000.00 (decrease,31.85%)
- Income Before Taxes: -11,099,000.00 (increase,18.04%)
- Income Tax Expense: 662,000.00 (increase,392.92%)
- Comprehensive Income: -11,597,000.00 (increase,15.63%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 33,529,000.00 (increase,29.02%)
- Cash From Investing: -243,579,000.00 (decrease,0.77%)
- Cash From Financing: 140,677,000.00 (decrease,7.06%)
- Net Income: -11,761,000.00 (increase,11.68%)
- Current Ratio: 0.64 (decrease,2.5%)
- Return On Assets: -0.02 (increase,9.43%)
- Return On Equity: -0.08 (increase,15.14%)
- Operating Cash Flow Ratio: 0.13 (increase,34.12%)
- Net Working Capital: -92,875,000.00 (decrease,0.83%)
- Equity Ratio: 0.24 (increase,6.73%)
- Cash Ratio: 0.27 (decrease,3.32%)
- Tax Rate: -0.06 (decrease,457.4%)
- Net Cash Flow: -210,050,000.00 (increase,2.63%)
- Long Term Debt Ratio: 0.21 (decrease,6.15%)
- Goodwill To Assets: 0.39 (increase,2.43%)
- Operating Income To Assets: -0.01 (increase,41.0%)
- Accounts Payable Turnover: 67.91 (decrease,26.39%)
- Total Cash Flow: -210,050,000.00 (increase,2.63%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 75,012,000.00
- Current Assets: 177,687,000.00
- P P E Net: 26,357,000.00
- Goodwill: 242,543,000.00
- Other Noncurrent Assets: 7,578,000.00
- Total Assets: 640,378,000.00
- Accounts Payable: 1,209,000.00
- Current Liabilities: 269,798,000.00
- Long Term Debt: 143,728,000.00
- Other Noncurrent Liabilities: 19,195,000.00
- Common Stock: 231,000.00
- Retained Earnings: 114,401,000.00
- Accumulated Other Comprehensive Income: -5,584,000.00
- Stockholders Equity: 143,814,000.00
- Total Liabilities And Equity: 640,378,000.00
- Total Costs And Expenses: 111,533,000.00
- Operating Income: -10,884,000.00
- Other Nonoperating Income Expense: -270,000.00
- Income Before Taxes: -13,542,000.00
- Income Tax Expense: -226,000.00
- Comprehensive Income: -13,746,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 25,988,000.00
- Cash From Investing: -241,715,000.00
- Cash From Financing: 151,361,000.00
- Net Income: -13,316,000.00
- Current Ratio: 0.66
- Return On Assets: -0.02
- Return On Equity: -0.09
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -92,111,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.28
- Tax Rate: 0.02
- Net Cash Flow: -215,727,000.00
- Long Term Debt Ratio: 0.22
- Goodwill To Assets: 0.38
- Operating Income To Assets: -0.02
- Accounts Payable Turnover: 92.25
- Total Cash Flow: -215,727,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FORR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 73,027,000.00 (increase,6.8%)
- Current Assets: 157,617,000.00 (decrease,0.83%)
- P P E Net: 28,531,000.00 (decrease,1.68%)
- Goodwill: 244,990,000.00 (increase,0.74%)
- Other Noncurrent Assets: 5,040,000.00 (decrease,9.63%)
- Total Assets: 592,775,000.00 (increase,0.72%)
- Accounts Payable: 1,707,000.00 (increase,42.13%)
- Current Liabilities: 223,646,000.00 (decrease,1.56%)
- Long Term Debt: 98,268,000.00 (decrease,2.93%)
- Other Noncurrent Liabilities: 23,213,000.00 (decrease,0.1%)
- Common Stock: 236,000.00 (increase,0.85%)
- Retained Earnings: 125,554,000.00 (decrease,2.91%)
- Accumulated Other Comprehensive Income: -4,246,000.00 (increase,39.58%)
- Stockholders Equity: 174,708,000.00 (increase,0.75%)
- Total Liabilities And Equity: 592,775,000.00 (increase,0.72%)
- Total Costs And Expenses: 316,337,000.00 (increase,52.13%)
- Operating Income: 12,126,000.00 (increase,1.46%)
- Other Nonoperating Income Expense: -165,000.00 (decrease,251.38%)
- Income Before Taxes: 10,222,000.00 (decrease,11.73%)
- Income Tax Expense: 2,700,000.00 (increase,800.0%)
- Comprehensive Income: 8,175,000.00 (decrease,10.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 29,199,000.00 (increase,16.79%)
- Cash From Investing: -2,944,000.00 (increase,42.39%)
- Cash From Financing: -21,457,000.00 (decrease,21.71%)
- Net Income: 7,564,000.00 (decrease,33.2%)
- Current Ratio: 0.70 (increase,0.74%)
- Return On Assets: 0.01 (decrease,33.68%)
- Return On Equity: 0.04 (decrease,33.7%)
- Operating Cash Flow Ratio: 0.13 (increase,18.64%)
- Net Working Capital: -66,029,000.00 (increase,3.26%)
- Equity Ratio: 0.29 (increase,0.03%)
- Cash Ratio: 0.33 (increase,8.49%)
- Tax Rate: 0.26 (increase,919.65%)
- Net Cash Flow: 26,255,000.00 (increase,31.99%)
- Long Term Debt Ratio: 0.17 (decrease,3.62%)
- Goodwill To Assets: 0.41 (increase,0.02%)
- Operating Income To Assets: 0.02 (increase,0.73%)
- Accounts Payable Turnover: 185.32 (increase,7.04%)
- Total Cash Flow: 26,255,000.00 (increase,31.99%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 68,377,000.00 (decrease,2.06%)
- Current Assets: 158,931,000.00 (decrease,8.08%)
- P P E Net: 29,019,000.00 (increase,0.94%)
- Goodwill: 243,201,000.00 (increase,0.21%)
- Other Noncurrent Assets: 5,577,000.00 (decrease,21.25%)
- Total Assets: 588,559,000.00 (decrease,3.24%)
- Accounts Payable: 1,201,000.00 (increase,241.19%)
- Current Liabilities: 227,188,000.00 (decrease,11.72%)
- Long Term Debt: 101,235,000.00 (decrease,2.85%)
- Other Noncurrent Liabilities: 23,237,000.00 (decrease,6.03%)
- Common Stock: 234,000.00 (no change,0.0%)
- Retained Earnings: 129,314,000.00 (increase,10.08%)
- Accumulated Other Comprehensive Income: -7,028,000.00 (increase,11.69%)
- Stockholders Equity: 173,409,000.00 (increase,9.63%)
- Total Liabilities And Equity: 588,559,000.00 (decrease,3.24%)
- Total Costs And Expenses: 207,934,000.00 (increase,96.86%)
- Operating Income: 11,952,000.00 (increase,1557.7%)
- Other Nonoperating Income Expense: 109,000.00 (decrease,64.84%)
- Income Before Taxes: 11,581,000.00 (increase,2444.33%)
- Income Tax Expense: 300,000.00 (increase,1478.95%)
- Comprehensive Income: 9,153,000.00 (increase,353.27%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 25,002,000.00 (increase,14.57%)
- Cash From Investing: -5,110,000.00 (decrease,112.83%)
- Cash From Financing: -17,629,000.00 (decrease,15.29%)
- Net Income: 11,324,000.00 (increase,2307.41%)
- Current Ratio: 0.70 (increase,4.13%)
- Return On Assets: 0.02 (increase,2381.44%)
- Return On Equity: 0.07 (increase,2113.45%)
- Operating Cash Flow Ratio: 0.11 (increase,29.78%)
- Net Working Capital: -68,257,000.00 (increase,19.18%)
- Equity Ratio: 0.29 (increase,13.31%)
- Cash Ratio: 0.30 (increase,10.95%)
- Tax Rate: 0.03 (increase,167.35%)
- Net Cash Flow: 19,892,000.00 (increase,2.42%)
- Long Term Debt Ratio: 0.17 (increase,0.41%)
- Goodwill To Assets: 0.41 (increase,3.57%)
- Operating Income To Assets: 0.02 (increase,1613.29%)
- Accounts Payable Turnover: 173.13 (decrease,42.3%)
- Total Cash Flow: 19,892,000.00 (increase,2.42%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 69,815,000.00
- Current Assets: 172,903,000.00
- P P E Net: 28,748,000.00
- Goodwill: 242,690,000.00
- Other Noncurrent Assets: 7,082,000.00
- Total Assets: 608,298,000.00
- Accounts Payable: 352,000.00
- Current Liabilities: 257,357,000.00
- Long Term Debt: 104,202,000.00
- Other Noncurrent Liabilities: 24,727,000.00
- Common Stock: 234,000.00
- Retained Earnings: 117,477,000.00
- Accumulated Other Comprehensive Income: -7,958,000.00
- Stockholders Equity: 158,172,000.00
- Total Liabilities And Equity: 608,298,000.00
- Total Costs And Expenses: 105,624,000.00
- Operating Income: 721,000.00
- Other Nonoperating Income Expense: 310,000.00
- Income Before Taxes: -494,000.00
- Income Tax Expense: 19,000.00
- Comprehensive Income: -3,614,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 21,823,000.00
- Cash From Investing: -2,401,000.00
- Cash From Financing: -15,291,000.00
- Net Income: -513,000.00
- Current Ratio: 0.67
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -84,454,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.27
- Tax Rate: -0.04
- Net Cash Flow: 19,422,000.00
- Long Term Debt Ratio: 0.17
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.00
- Accounts Payable Turnover: 300.07
- Total Cash Flow: 19,422,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FORR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 129,332,000.00 (decrease,11.65%)
- Current Assets: 238,119,000.00 (decrease,2.79%)
- P P E Net: 29,743,000.00 (increase,3.83%)
- Goodwill: 245,212,000.00 (decrease,0.42%)
- Other Noncurrent Assets: 7,828,000.00 (decrease,0.57%)
- Total Assets: 654,792,000.00 (decrease,2.04%)
- Accounts Payable: 700,000.00 (decrease,32.5%)
- Current Liabilities: 276,847,000.00 (decrease,3.73%)
- Long Term Debt: 86,364,000.00 (decrease,3.33%)
- Other Noncurrent Liabilities: 22,034,000.00 (increase,19.3%)
- Common Stock: 240,000.00 (increase,0.84%)
- Retained Earnings: 144,802,000.00 (increase,3.22%)
- Accumulated Other Comprehensive Income: -3,323,000.00 (decrease,71.38%)
- Stockholders Equity: 201,152,000.00 (decrease,0.17%)
- Total Liabilities And Equity: 654,792,000.00 (decrease,2.04%)
- Total Costs And Expenses: 333,429,000.00 (increase,50.31%)
- Operating Income: 27,158,000.00 (increase,31.71%)
- Other Nonoperating Income Expense: -866,000.00 (decrease,29.06%)
- Income Before Taxes: 23,041,000.00 (increase,29.79%)
- Income Tax Expense: 6,200,000.00 (increase,12.73%)
- Comprehensive Income: 14,188,000.00 (increase,28.4%)
- E P S Basic: 0.88 (increase,37.5%)
- E P S Diluted: 0.87 (increase,35.94%)
- Cash From Operations: 84,992,000.00 (increase,21.26%)
- Cash From Investing: -26,850,000.00 (decrease,412.11%)
- Cash From Financing: -15,528,000.00 (decrease,140.63%)
- Net Income: 16,821,000.00 (increase,36.77%)
- Current Ratio: 0.86 (increase,0.97%)
- Return On Assets: 0.03 (increase,39.62%)
- Return On Equity: 0.08 (increase,37.01%)
- Operating Cash Flow Ratio: 0.31 (increase,25.95%)
- Net Working Capital: -38,728,000.00 (increase,9.11%)
- Equity Ratio: 0.31 (increase,1.91%)
- Cash Ratio: 0.47 (decrease,8.23%)
- Tax Rate: 0.27 (decrease,13.14%)
- Net Cash Flow: 58,142,000.00 (decrease,10.34%)
- Long Term Debt Ratio: 0.13 (decrease,1.32%)
- Goodwill To Assets: 0.37 (increase,1.66%)
- Operating Income To Assets: 0.04 (increase,34.46%)
- Accounts Payable Turnover: 476.33 (increase,122.67%)
- Total Cash Flow: 58,142,000.00 (decrease,10.34%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 146,387,000.00 (increase,16.55%)
- Current Assets: 244,951,000.00 (increase,3.67%)
- P P E Net: 28,645,000.00 (increase,8.04%)
- Goodwill: 246,235,000.00 (increase,0.22%)
- Other Noncurrent Assets: 7,873,000.00 (increase,4.49%)
- Total Assets: 668,450,000.00 (increase,0.71%)
- Accounts Payable: 1,037,000.00 (increase,172.89%)
- Current Liabilities: 287,560,000.00 (increase,1.2%)
- Long Term Debt: 89,342,000.00 (decrease,3.22%)
- Other Noncurrent Liabilities: 18,469,000.00 (decrease,9.67%)
- Common Stock: 238,000.00 (no change,0.0%)
- Retained Earnings: 140,280,000.00 (increase,6.32%)
- Accumulated Other Comprehensive Income: -1,939,000.00 (increase,30.77%)
- Stockholders Equity: 201,502,000.00 (increase,4.82%)
- Total Liabilities And Equity: 668,450,000.00 (increase,0.71%)
- Total Costs And Expenses: 221,832,000.00 (increase,108.79%)
- Operating Income: 20,619,000.00 (increase,173.61%)
- Other Nonoperating Income Expense: -671,000.00 (decrease,42.77%)
- Income Before Taxes: 17,753,000.00 (increase,199.02%)
- Income Tax Expense: 5,500,000.00 (increase,175.0%)
- Comprehensive Income: 11,050,000.00 (increase,498.92%)
- E P S Basic: 0.64 (increase,204.76%)
- E P S Diluted: 0.64 (increase,204.76%)
- Cash From Operations: 70,093,000.00 (increase,72.85%)
- Cash From Investing: -5,243,000.00 (decrease,257.15%)
- Cash From Financing: -6,453,000.00 (decrease,551.16%)
- Net Income: 12,299,000.00 (increase,210.89%)
- Current Ratio: 0.85 (increase,2.44%)
- Return On Assets: 0.02 (increase,208.69%)
- Return On Equity: 0.06 (increase,196.6%)
- Operating Cash Flow Ratio: 0.24 (increase,70.8%)
- Net Working Capital: -42,609,000.00 (increase,11.0%)
- Equity Ratio: 0.30 (increase,4.08%)
- Cash Ratio: 0.51 (increase,15.17%)
- Tax Rate: 0.31 (decrease,8.03%)
- Net Cash Flow: 64,850,000.00 (increase,65.93%)
- Long Term Debt Ratio: 0.13 (decrease,3.91%)
- Goodwill To Assets: 0.37 (decrease,0.49%)
- Operating Income To Assets: 0.03 (increase,171.67%)
- Accounts Payable Turnover: 213.92 (decrease,23.49%)
- Total Cash Flow: 64,850,000.00 (increase,65.93%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 125,600,000.00
- Current Assets: 236,272,000.00
- P P E Net: 26,513,000.00
- Goodwill: 245,691,000.00
- Other Noncurrent Assets: 7,535,000.00
- Total Assets: 663,719,000.00
- Accounts Payable: 380,000.00
- Current Liabilities: 284,149,000.00
- Long Term Debt: 92,319,000.00
- Other Noncurrent Liabilities: 20,447,000.00
- Common Stock: 238,000.00
- Retained Earnings: 131,937,000.00
- Accumulated Other Comprehensive Income: -2,801,000.00
- Stockholders Equity: 192,237,000.00
- Total Liabilities And Equity: 663,719,000.00
- Total Costs And Expenses: 106,245,000.00
- Operating Income: 7,536,000.00
- Other Nonoperating Income Expense: -470,000.00
- Income Before Taxes: 5,937,000.00
- Income Tax Expense: 2,000,000.00
- Comprehensive Income: 1,845,000.00
- E P S Basic: 0.21
- E P S Diluted: 0.21
- Cash From Operations: 40,551,000.00
- Cash From Investing: -1,468,000.00
- Cash From Financing: -991,000.00
- Net Income: 3,956,000.00
- Current Ratio: 0.83
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: -47,877,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.44
- Tax Rate: 0.34
- Net Cash Flow: 39,083,000.00
- Long Term Debt Ratio: 0.14
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 279.59
- Total Cash Flow: 39,083,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FORR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 98,735,000.00 (decrease,4.35%)
- Current Assets: 204,284,000.00 (decrease,8.21%)
- P P E Net: 25,053,000.00 (decrease,4.23%)
- Goodwill: 238,949,000.00 (decrease,1.04%)
- Other Noncurrent Assets: 8,821,000.00 (decrease,10.75%)
- Total Assets: 585,240,000.00 (decrease,4.83%)
- Accounts Payable: 1,069,000.00 (increase,958.42%)
- Current Liabilities: 247,074,000.00 (decrease,10.82%)
- Long Term Debt: 50,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 20,738,000.00 (increase,2.29%)
- Common Stock: 244,000.00 (increase,0.83%)
- Retained Earnings: 176,261,000.00 (increase,3.17%)
- Accumulated Other Comprehensive Income: -13,890,000.00 (decrease,56.77%)
- Stockholders Equity: 213,889,000.00 (increase,1.8%)
- Total Liabilities And Equity: 585,240,000.00 (decrease,4.83%)
- Total Costs And Expenses: 365,165,000.00 (increase,48.42%)
- Operating Income: 35,731,000.00 (increase,31.49%)
- Other Nonoperating Income Expense: 192,000.00 (increase,224.68%)
- Income Before Taxes: 34,617,000.00 (increase,31.63%)
- Income Tax Expense: 11,200,000.00 (increase,34.94%)
- Comprehensive Income: 12,735,000.00 (increase,3.11%)
- E P S Basic: 1.00 (increase,5.26%)
- E P S Diluted: 1.00 (increase,6.38%)
- Cash From Operations: 37,803,000.00 (increase,8.77%)
- Other Investing Cash Flow: -246,000.00 (decrease,37.43%)
- Cash From Investing: -5,719,000.00 (decrease,59.21%)
- Cash From Financing: -38,789,000.00 (decrease,1.3%)
- Net Income: 23,436,000.00 (increase,30.04%)
- Current Ratio: 0.83 (increase,2.93%)
- Return On Assets: 0.04 (increase,36.64%)
- Return On Equity: 0.11 (increase,27.74%)
- Operating Cash Flow Ratio: 0.15 (increase,21.96%)
- Net Working Capital: -42,790,000.00 (increase,21.48%)
- Equity Ratio: 0.37 (increase,6.97%)
- Cash Ratio: 0.40 (increase,7.25%)
- Tax Rate: 0.32 (increase,2.51%)
- Net Cash Flow: 32,084,000.00 (increase,2.96%)
- Long Term Debt Ratio: 0.09 (increase,5.07%)
- Goodwill To Assets: 0.41 (increase,3.98%)
- Operating Income To Assets: 0.06 (increase,38.16%)
- Accounts Payable Turnover: 341.59 (decrease,85.98%)
- Total Cash Flow: 32,084,000.00 (increase,2.96%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 103,225,000.00 (decrease,8.24%)
- Current Assets: 222,547,000.00 (decrease,10.75%)
- P P E Net: 26,159,000.00 (decrease,3.34%)
- Goodwill: 241,471,000.00 (decrease,1.06%)
- Other Noncurrent Assets: 9,883,000.00 (decrease,0.94%)
- Total Assets: 614,930,000.00 (decrease,5.67%)
- Accounts Payable: 101,000.00 (decrease,88.61%)
- Current Liabilities: 277,040,000.00 (decrease,9.31%)
- Long Term Debt: 50,000,000.00 (decrease,16.67%)
- Other Noncurrent Liabilities: 20,274,000.00 (decrease,9.97%)
- Common Stock: 242,000.00 (increase,0.41%)
- Retained Earnings: 170,847,000.00 (increase,8.84%)
- Accumulated Other Comprehensive Income: -8,860,000.00 (decrease,102.7%)
- Stockholders Equity: 210,099,000.00 (increase,3.79%)
- Total Liabilities And Equity: 614,930,000.00 (decrease,5.67%)
- Total Costs And Expenses: 246,043,000.00 (increase,107.63%)
- Operating Income: 27,174,000.00 (increase,319.94%)
- Other Nonoperating Income Expense: -154,000.00 (increase,40.08%)
- Income Before Taxes: 26,298,000.00 (increase,336.34%)
- Income Tax Expense: 8,300,000.00 (increase,336.84%)
- Comprehensive Income: 12,351,000.00 (increase,316.42%)
- E P S Basic: 0.95 (increase,331.82%)
- E P S Diluted: 0.94 (increase,327.27%)
- Cash From Operations: 34,755,000.00 (increase,53.34%)
- Other Investing Cash Flow: -179,000.00 (decrease,110.59%)
- Cash From Investing: -3,592,000.00 (decrease,87.87%)
- Cash From Financing: -38,290,000.00 (decrease,68.4%)
- Net Income: 18,022,000.00 (increase,334.47%)
- Current Ratio: 0.80 (decrease,1.59%)
- Return On Assets: 0.03 (increase,360.6%)
- Return On Equity: 0.09 (increase,318.62%)
- Operating Cash Flow Ratio: 0.13 (increase,69.08%)
- Net Working Capital: -54,493,000.00 (increase,2.89%)
- Equity Ratio: 0.34 (increase,10.03%)
- Cash Ratio: 0.37 (increase,1.18%)
- Tax Rate: 0.32 (increase,0.12%)
- Net Cash Flow: 31,163,000.00 (increase,50.15%)
- Long Term Debt Ratio: 0.08 (decrease,11.66%)
- Goodwill To Assets: 0.39 (increase,4.88%)
- Operating Income To Assets: 0.04 (increase,345.18%)
- Accounts Payable Turnover: 2,436.07 (increase,1723.45%)
- Total Cash Flow: 31,163,000.00 (increase,50.15%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 112,496,000.00
- Current Assets: 249,366,000.00
- P P E Net: 27,064,000.00
- Goodwill: 244,069,000.00
- Other Noncurrent Assets: 9,977,000.00
- Total Assets: 651,902,000.00
- Accounts Payable: 887,000.00
- Current Liabilities: 305,478,000.00
- Long Term Debt: 60,000,000.00
- Other Noncurrent Liabilities: 22,518,000.00
- Common Stock: 241,000.00
- Retained Earnings: 156,973,000.00
- Accumulated Other Comprehensive Income: -4,371,000.00
- Stockholders Equity: 202,430,000.00
- Total Liabilities And Equity: 651,902,000.00
- Total Costs And Expenses: 118,500,000.00
- Operating Income: 6,471,000.00
- Other Nonoperating Income Expense: -257,000.00
- Income Before Taxes: 6,027,000.00
- Income Tax Expense: 1,900,000.00
- Comprehensive Income: 2,966,000.00
- E P S Basic: 0.22
- E P S Diluted: 0.22
- Cash From Operations: 22,666,000.00
- Other Investing Cash Flow: -85,000.00
- Cash From Investing: -1,912,000.00
- Cash From Financing: -22,737,000.00
- Net Income: 4,148,000.00
- Current Ratio: 0.82
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -56,112,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.37
- Tax Rate: 0.32
- Net Cash Flow: 20,754,000.00
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 133.60
- Total Cash Flow: 20,754,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FORR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 101,706,000.00 (decrease,7.5%)
- Current Assets: 184,885,000.00 (decrease,12.05%)
- P P E Net: 19,693,000.00 (decrease,4.9%)
- Goodwill: 242,061,000.00 (decrease,0.5%)
- Other Noncurrent Assets: 7,053,000.00 (decrease,16.08%)
- Total Assets: 536,056,000.00 (decrease,6.07%)
- Accounts Payable: 762,000.00 (decrease,32.98%)
- Current Liabilities: 215,644,000.00 (decrease,11.45%)
- Long Term Debt: 35,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 11,679,000.00 (decrease,25.46%)
- Common Stock: 247,000.00 (increase,0.82%)
- Retained Earnings: 178,344,000.00 (increase,1.41%)
- Accumulated Other Comprehensive Income: -8,349,000.00 (decrease,40.46%)
- Stockholders Equity: 232,890,000.00 (increase,0.54%)
- Total Liabilities And Equity: 536,056,000.00 (decrease,6.07%)
- Total Costs And Expenses: 354,486,000.00 (increase,44.04%)
- Operating Income: 8,204,000.00 (increase,160.61%)
- Other Nonoperating Income Expense: 1,632,000.00 (increase,53.38%)
- Income Before Taxes: 7,550,000.00 (increase,180.77%)
- Income Tax Expense: 3,800,000.00 (increase,153.33%)
- Comprehensive Income: 3,282,000.00 (increase,2.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,791,000.00 (decrease,37.98%)
- Other Investing Cash Flow: -33,000.00 (decrease,150.0%)
- Cash From Investing: 6,304,000.00 (increase,83.04%)
- Cash From Financing: -18,242,000.00 (decrease,19.71%)
- Net Income: 3,713,000.00 (increase,202.12%)
- Current Ratio: 0.86 (decrease,0.68%)
- Return On Assets: 0.01 (increase,221.63%)
- Return On Equity: 0.02 (increase,200.5%)
- Operating Cash Flow Ratio: 0.05 (decrease,29.97%)
- Net Working Capital: -30,759,000.00 (increase,7.65%)
- Equity Ratio: 0.43 (increase,7.03%)
- Cash Ratio: 0.47 (increase,4.46%)
- Tax Rate: 0.50 (decrease,9.77%)
- Net Cash Flow: 16,095,000.00 (decrease,16.31%)
- Long Term Debt Ratio: 0.07 (increase,6.46%)
- Goodwill To Assets: 0.45 (increase,5.92%)
- Operating Income To Assets: 0.02 (increase,177.44%)
- Accounts Payable Turnover: 465.20 (increase,114.92%)
- Total Cash Flow: 16,095,000.00 (decrease,16.31%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 109,951,000.00 (increase,5.5%)
- Current Assets: 210,221,000.00 (decrease,6.92%)
- P P E Net: 20,707,000.00 (decrease,7.64%)
- Goodwill: 243,287,000.00 (increase,0.18%)
- Other Noncurrent Assets: 8,404,000.00 (increase,8.38%)
- Total Assets: 570,674,000.00 (decrease,3.91%)
- Accounts Payable: 1,137,000.00 (increase,167.53%)
- Current Liabilities: 243,529,000.00 (decrease,9.57%)
- Long Term Debt: 35,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 15,669,000.00 (decrease,14.45%)
- Common Stock: 245,000.00 (no change,0.0%)
- Retained Earnings: 175,860,000.00 (increase,3.11%)
- Accumulated Other Comprehensive Income: -5,944,000.00 (increase,11.0%)
- Stockholders Equity: 231,645,000.00 (increase,4.0%)
- Total Liabilities And Equity: 570,674,000.00 (decrease,3.91%)
- Total Costs And Expenses: 246,111,000.00 (increase,107.15%)
- Operating Income: 3,148,000.00 (increase,161.25%)
- Other Nonoperating Income Expense: 1,064,000.00 (increase,93.45%)
- Income Before Taxes: 2,689,000.00 (increase,149.95%)
- Income Tax Expense: 1,500,000.00 (increase,215.38%)
- Comprehensive Income: 3,203,000.00 (increase,212.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 15,788,000.00 (increase,28.55%)
- Other Investing Cash Flow: 66,000.00 (increase,6.45%)
- Cash From Investing: 3,444,000.00 (increase,156.63%)
- Cash From Financing: -15,239,000.00 (decrease,7.02%)
- Net Income: 1,229,000.00 (increase,130.16%)
- Current Ratio: 0.86 (increase,2.93%)
- Return On Assets: 0.00 (increase,131.39%)
- Return On Equity: 0.01 (increase,129.0%)
- Operating Cash Flow Ratio: 0.06 (increase,42.15%)
- Net Working Capital: -33,308,000.00 (increase,23.36%)
- Equity Ratio: 0.41 (increase,8.23%)
- Cash Ratio: 0.45 (increase,16.67%)
- Tax Rate: 0.56 (increase,130.98%)
- Net Cash Flow: 19,232,000.00 (increase,41.16%)
- Long Term Debt Ratio: 0.06 (increase,4.07%)
- Goodwill To Assets: 0.43 (increase,4.25%)
- Operating Income To Assets: 0.01 (increase,163.74%)
- Accounts Payable Turnover: 216.46 (decrease,22.57%)
- Total Cash Flow: 19,232,000.00 (increase,41.16%)
---
📊 Financial Report for ticker/company:'FORR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 104,217,000.00
- Current Assets: 225,844,000.00
- P P E Net: 22,420,000.00
- Goodwill: 242,852,000.00
- Other Noncurrent Assets: 7,754,000.00
- Total Assets: 593,888,000.00
- Accounts Payable: 425,000.00
- Current Liabilities: 269,305,000.00
- Long Term Debt: 35,000,000.00
- Other Noncurrent Liabilities: 18,316,000.00
- Common Stock: 245,000.00
- Retained Earnings: 170,556,000.00
- Accumulated Other Comprehensive Income: -6,679,000.00
- Stockholders Equity: 222,746,000.00
- Total Liabilities And Equity: 593,888,000.00
- Total Costs And Expenses: 118,810,000.00
- Operating Income: -5,140,000.00
- Other Nonoperating Income Expense: 550,000.00
- Income Before Taxes: -5,383,000.00
- Income Tax Expense: -1,300,000.00
- Comprehensive Income: -2,836,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 12,282,000.00
- Other Investing Cash Flow: 62,000.00
- Cash From Investing: 1,342,000.00
- Cash From Financing: -14,239,000.00
- Net Income: -4,075,000.00
- Current Ratio: 0.84
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -43,461,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.39
- Tax Rate: 0.24
- Net Cash Flow: 13,624,000.00
- Long Term Debt Ratio: 0.06
- Goodwill To Assets: 0.41
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 279.55
- Total Cash Flow: 13,624,000.00
|
FOSL | 📅 Year: 2015
📊 Financial Report for ticker/company:'FOSL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 218,095,000.00 (decrease,20.01%)
- Accounts Receivable: 395,837,000.00 (increase,29.94%)
- Current Assets: 1,495,496,000.00 (increase,6.06%)
- P P E Net: 354,924,000.00 (decrease,1.39%)
- Goodwill: 200,973,000.00 (decrease,2.61%)
- Total Assets: 2,236,853,000.00 (increase,3.53%)
- Accounts Payable: 196,788,000.00 (increase,11.19%)
- Current Liabilities: 493,023,000.00 (increase,13.68%)
- Other Noncurrent Liabilities: 58,418,000.00 (decrease,7.07%)
- Common Stock: 519,000.00 (decrease,2.44%)
- Retained Earnings: 783,207,000.00 (decrease,3.64%)
- Accumulated Other Comprehensive Income: 1,679,000.00 (decrease,94.97%)
- Stockholders Equity: 952,067,000.00 (decrease,5.66%)
- Total Liabilities And Equity: 2,236,853,000.00 (increase,3.53%)
- Inventory: 695,199,000.00 (increase,4.67%)
- Operating Income: 344,389,000.00 (increase,81.78%)
- Income Before Taxes: 333,751,000.00 (increase,84.99%)
- Income Tax Expense: 103,286,000.00 (increase,83.28%)
- Other Comprehensive Income: -35,012,000.00 (decrease,959.04%)
- Comprehensive Income: 187,569,000.00 (increase,62.32%)
- Shares Outstanding Basic: 53,454,000.00 (decrease,0.68%)
- Shares Outstanding Diluted: 53,653,000.00 (decrease,0.69%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Other Noncash Income Expense: 727,000.00 (decrease,80.27%)
- Change In Inventories: 146,141,000.00 (increase,53.15%)
- Capital Expenditures: 70,904,000.00 (increase,62.98%)
- Interest Expense.1: 11,389,000.00 (increase,49.99%)
- Current Ratio: 3.03 (decrease,6.7%)
- Net Working Capital: 1,002,473,000.00 (increase,2.68%)
- Equity Ratio: 0.43 (decrease,8.87%)
- Cash Ratio: 0.44 (decrease,29.63%)
- Book Value Per Share: 17.81 (decrease,5.01%)
- Tax Rate: 0.31 (decrease,0.93%)
- Goodwill To Assets: 0.09 (decrease,5.93%)
- Operating Income To Assets: 0.15 (increase,75.58%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 272,642,000.00 (decrease,10.14%)
- Accounts Receivable: 304,621,000.00 (increase,5.01%)
- Current Assets: 1,410,025,000.00 (increase,3.19%)
- P P E Net: 359,917,000.00 (increase,0.89%)
- Goodwill: 206,365,000.00 (decrease,0.15%)
- Total Assets: 2,160,586,000.00 (increase,2.19%)
- Accounts Payable: 176,983,000.00 (increase,22.56%)
- Current Liabilities: 433,697,000.00 (increase,11.12%)
- Other Noncurrent Liabilities: 62,861,000.00 (increase,11.93%)
- Common Stock: 532,000.00 (decrease,1.12%)
- Retained Earnings: 812,824,000.00 (decrease,1.7%)
- Accumulated Other Comprehensive Income: 33,385,000.00 (decrease,6.76%)
- Stockholders Equity: 1,009,168,000.00 (decrease,1.17%)
- Total Liabilities And Equity: 2,160,586,000.00 (increase,2.19%)
- Inventory: 664,185,000.00 (increase,10.36%)
- Operating Income: 189,457,000.00 (increase,80.96%)
- Income Before Taxes: 180,416,000.00 (increase,79.27%)
- Income Tax Expense: 56,355,000.00 (increase,79.02%)
- Other Comprehensive Income: -3,306,000.00 (decrease,273.14%)
- Comprehensive Income: 115,554,000.00 (increase,76.53%)
- Shares Outstanding Basic: 53,821,000.00 (decrease,0.56%)
- Shares Outstanding Diluted: 54,028,000.00 (decrease,0.59%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: 3,685,000.00 (increase,141.64%)
- Change In Inventories: 95,426,000.00 (increase,198.19%)
- Capital Expenditures: 43,506,000.00 (increase,102.31%)
- Interest Expense.1: 7,593,000.00 (increase,104.88%)
- Current Ratio: 3.25 (decrease,7.14%)
- Net Working Capital: 976,328,000.00 (increase,0.02%)
- Equity Ratio: 0.47 (decrease,3.28%)
- Cash Ratio: 0.63 (decrease,19.14%)
- Book Value Per Share: 18.75 (decrease,0.61%)
- Tax Rate: 0.31 (decrease,0.14%)
- Goodwill To Assets: 0.10 (decrease,2.28%)
- Operating Income To Assets: 0.09 (increase,77.08%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 303,418,000.00
- Accounts Receivable: 290,089,000.00
- Current Assets: 1,366,397,000.00
- P P E Net: 356,755,000.00
- Goodwill: 206,665,000.00
- Total Assets: 2,114,328,000.00
- Accounts Payable: 144,411,000.00
- Current Liabilities: 390,285,000.00
- Other Noncurrent Liabilities: 56,163,000.00
- Common Stock: 538,000.00
- Retained Earnings: 826,865,000.00
- Accumulated Other Comprehensive Income: 35,805,000.00
- Stockholders Equity: 1,021,094,000.00
- Total Liabilities And Equity: 2,114,328,000.00
- Inventory: 601,862,000.00
- Operating Income: 104,698,000.00
- Income Before Taxes: 100,641,000.00
- Income Tax Expense: 31,480,000.00
- Other Comprehensive Income: -886,000.00
- Comprehensive Income: 65,457,000.00
- Shares Outstanding Basic: 54,125,000.00
- Shares Outstanding Diluted: 54,351,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: 1,525,000.00
- Change In Inventories: 32,002,000.00
- Capital Expenditures: 21,505,000.00
- Interest Expense.1: 3,706,000.00
- Current Ratio: 3.50
- Net Working Capital: 976,112,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.78
- Book Value Per Share: 18.87
- Tax Rate: 0.31
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FOSL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 301,569,000.00 (increase,20.69%)
- Accounts Receivable: 330,396,000.00 (increase,29.81%)
- Current Assets: 1,565,034,000.00 (increase,14.54%)
- P P E Net: 330,420,000.00 (increase,0.38%)
- Goodwill: 197,252,000.00 (decrease,0.25%)
- Total Assets: 2,254,877,000.00 (increase,9.49%)
- Accounts Payable: 180,698,000.00 (increase,11.97%)
- Current Liabilities: 433,532,000.00 (increase,13.52%)
- Other Noncurrent Liabilities: 50,798,000.00 (decrease,12.04%)
- Common Stock: 481,000.00 (decrease,0.41%)
- Retained Earnings: 743,572,000.00 (increase,6.47%)
- Accumulated Other Comprehensive Income: -57,235,000.00 (decrease,28.5%)
- Stockholders Equity: 869,792,000.00 (increase,4.42%)
- Total Liabilities And Equity: 2,254,877,000.00 (increase,9.49%)
- Inventory: 746,343,000.00 (increase,11.51%)
- Operating Income: 202,293,000.00 (increase,59.8%)
- Income Before Taxes: 216,308,000.00 (increase,55.76%)
- Income Tax Expense: 58,721,000.00 (increase,41.78%)
- Other Comprehensive Income: -40,825,000.00 (decrease,45.12%)
- Comprehensive Income: 109,427,000.00 (increase,69.43%)
- Shares Outstanding Basic: 49,027,000.00 (decrease,0.88%)
- Shares Outstanding Diluted: 49,148,000.00 (decrease,0.94%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Other Noncash Income Expense: 7,981,000.00 (decrease,5.42%)
- Change In Inventories: 172,746,000.00 (increase,89.79%)
- Capital Expenditures: 53,171,000.00 (increase,63.78%)
- Interest Expense.1: 14,295,000.00 (increase,55.5%)
- Current Ratio: 3.61 (increase,0.9%)
- Net Working Capital: 1,131,502,000.00 (increase,14.94%)
- Equity Ratio: 0.39 (decrease,4.63%)
- Cash Ratio: 0.70 (increase,6.32%)
- Book Value Per Share: 17.74 (increase,5.35%)
- Tax Rate: 0.27 (decrease,8.97%)
- Goodwill To Assets: 0.09 (decrease,8.89%)
- Operating Income To Assets: 0.09 (increase,45.95%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 249,864,000.00 (increase,5.5%)
- Accounts Receivable: 254,517,000.00 (decrease,4.37%)
- Current Assets: 1,366,339,000.00 (increase,1.56%)
- P P E Net: 329,160,000.00 (decrease,0.76%)
- Goodwill: 197,741,000.00 (increase,0.87%)
- Total Assets: 2,059,441,000.00 (increase,0.78%)
- Accounts Payable: 161,380,000.00 (increase,4.25%)
- Current Liabilities: 381,910,000.00 (decrease,0.42%)
- Other Noncurrent Liabilities: 57,749,000.00 (increase,0.38%)
- Common Stock: 483,000.00 (decrease,2.42%)
- Retained Earnings: 698,372,000.00 (decrease,6.39%)
- Accumulated Other Comprehensive Income: -44,542,000.00 (increase,10.66%)
- Stockholders Equity: 832,946,000.00 (decrease,4.36%)
- Total Liabilities And Equity: 2,059,441,000.00 (increase,0.78%)
- Inventory: 669,334,000.00 (increase,6.14%)
- Operating Income: 126,589,000.00 (increase,125.43%)
- Income Before Taxes: 138,875,000.00 (increase,134.74%)
- Income Tax Expense: 41,417,000.00 (increase,123.59%)
- Other Comprehensive Income: -28,132,000.00 (increase,15.89%)
- Comprehensive Income: 64,586,000.00 (increase,1296.45%)
- Shares Outstanding Basic: 49,464,000.00 (decrease,1.65%)
- Shares Outstanding Diluted: 49,615,000.00 (decrease,1.69%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: 8,438,000.00 (increase,871.0%)
- Change In Inventories: 91,020,000.00 (increase,85.43%)
- Capital Expenditures: 32,464,000.00 (increase,92.55%)
- Interest Expense.1: 9,193,000.00 (increase,120.03%)
- Current Ratio: 3.58 (increase,2.0%)
- Net Working Capital: 984,429,000.00 (increase,2.35%)
- Equity Ratio: 0.40 (decrease,5.1%)
- Cash Ratio: 0.65 (increase,5.95%)
- Book Value Per Share: 16.84 (decrease,2.76%)
- Tax Rate: 0.30 (decrease,4.75%)
- Goodwill To Assets: 0.10 (increase,0.09%)
- Operating Income To Assets: 0.06 (increase,123.68%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 236,843,000.00
- Accounts Receivable: 266,139,000.00
- Current Assets: 1,345,324,000.00
- P P E Net: 331,665,000.00
- Goodwill: 196,040,000.00
- Total Assets: 2,043,465,000.00
- Accounts Payable: 154,806,000.00
- Current Liabilities: 383,539,000.00
- Other Noncurrent Liabilities: 57,528,000.00
- Common Stock: 495,000.00
- Retained Earnings: 746,081,000.00
- Accumulated Other Comprehensive Income: -49,855,000.00
- Stockholders Equity: 870,922,000.00
- Total Liabilities And Equity: 2,043,465,000.00
- Inventory: 630,590,000.00
- Operating Income: 56,154,000.00
- Income Before Taxes: 59,162,000.00
- Income Tax Expense: 18,524,000.00
- Other Comprehensive Income: -33,445,000.00
- Comprehensive Income: 4,625,000.00
- Shares Outstanding Basic: 50,294,000.00
- Shares Outstanding Diluted: 50,467,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 869,000.00
- Change In Inventories: 49,087,000.00
- Capital Expenditures: 16,860,000.00
- Interest Expense.1: 4,178,000.00
- Current Ratio: 3.51
- Net Working Capital: 961,785,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.62
- Book Value Per Share: 17.32
- Tax Rate: 0.31
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FOSL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 235,952,000.00 (increase,1.78%)
- Accounts Receivable: 321,289,000.00 (increase,24.99%)
- Current Assets: 1,389,620,000.00 (increase,5.89%)
- P P E Net: 290,757,000.00 (decrease,11.36%)
- Goodwill: 364,647,000.00 (increase,0.13%)
- Total Assets: 2,257,610,000.00 (increase,1.4%)
- Accounts Payable: 193,560,000.00 (decrease,0.87%)
- Current Liabilities: 424,136,000.00 (increase,3.02%)
- Other Noncurrent Liabilities: 69,541,000.00 (increase,17.37%)
- Common Stock: 481,000.00 (no change,0.0%)
- Retained Earnings: 838,127,000.00 (increase,2.11%)
- Accumulated Other Comprehensive Income: -74,150,000.00 (increase,3.92%)
- Stockholders Equity: 972,661,000.00 (increase,2.9%)
- Total Liabilities And Equity: 2,257,610,000.00 (increase,1.4%)
- Inventory: 699,648,000.00 (increase,5.73%)
- Operating Income: 61,030,000.00 (increase,104.43%)
- Income Before Taxes: 48,046,000.00 (increase,115.98%)
- Income Tax Expense: 13,230,000.00 (increase,95.19%)
- Other Comprehensive Income: 6,356,000.00 (increase,90.64%)
- Comprehensive Income: 35,526,000.00 (increase,134.53%)
- Shares Outstanding Basic: 48,127,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 48,286,000.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: 14,955,000.00 (decrease,3.35%)
- Change In Inventories: 76,869,000.00 (increase,87.0%)
- Capital Expenditures: 53,524,000.00 (increase,36.15%)
- Interest Expense.1: 19,386,000.00 (increase,56.09%)
- Current Ratio: 3.28 (increase,2.78%)
- Net Working Capital: 965,484,000.00 (increase,7.2%)
- Equity Ratio: 0.43 (increase,1.48%)
- Cash Ratio: 0.56 (decrease,1.21%)
- Book Value Per Share: 20.21 (increase,2.9%)
- Tax Rate: 0.28 (decrease,9.62%)
- Goodwill To Assets: 0.16 (decrease,1.24%)
- Operating Income To Assets: 0.03 (increase,101.61%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 231,836,000.00 (decrease,24.42%)
- Accounts Receivable: 257,053,000.00 (increase,8.56%)
- Current Assets: 1,312,360,000.00 (decrease,2.1%)
- P P E Net: 328,004,000.00 (decrease,1.31%)
- Goodwill: 364,158,000.00 (increase,0.41%)
- Total Assets: 2,226,538,000.00 (decrease,1.49%)
- Accounts Payable: 195,259,000.00 (increase,22.15%)
- Current Liabilities: 411,701,000.00 (increase,10.41%)
- Other Noncurrent Liabilities: 59,251,000.00 (increase,10.34%)
- Common Stock: 481,000.00 (no change,0.0%)
- Retained Earnings: 820,771,000.00 (increase,0.64%)
- Accumulated Other Comprehensive Income: -77,172,000.00 (decrease,7.18%)
- Stockholders Equity: 945,249,000.00 (increase,0.96%)
- Total Liabilities And Equity: 2,226,538,000.00 (decrease,1.49%)
- Inventory: 661,748,000.00 (increase,5.04%)
- Operating Income: 29,854,000.00 (increase,107.26%)
- Income Before Taxes: 22,246,000.00 (increase,108.39%)
- Income Tax Expense: 6,778,000.00 (increase,106.71%)
- Other Comprehensive Income: 3,334,000.00 (decrease,60.79%)
- Comprehensive Income: 15,148,000.00 (increase,5.96%)
- Shares Outstanding Basic: 48,125,000.00 (decrease,0.01%)
- Shares Outstanding Diluted: 48,229,000.00 (decrease,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: 15,473,000.00 (increase,98.58%)
- Change In Inventories: 41,107,000.00 (increase,622.92%)
- Capital Expenditures: 39,313,000.00 (increase,99.86%)
- Interest Expense.1: 12,420,000.00 (increase,107.03%)
- Current Ratio: 3.19 (decrease,11.33%)
- Net Working Capital: 900,659,000.00 (decrease,6.92%)
- Equity Ratio: 0.42 (increase,2.49%)
- Cash Ratio: 0.56 (decrease,31.55%)
- Book Value Per Share: 19.64 (increase,0.98%)
- Tax Rate: 0.30 (decrease,0.81%)
- Goodwill To Assets: 0.16 (increase,1.93%)
- Operating Income To Assets: 0.01 (increase,110.4%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 306,750,000.00
- Accounts Receivable: 236,792,000.00
- Current Assets: 1,340,502,000.00
- P P E Net: 332,367,000.00
- Goodwill: 362,657,000.00
- Total Assets: 2,260,264,000.00
- Accounts Payable: 159,852,000.00
- Current Liabilities: 372,897,000.00
- Other Noncurrent Liabilities: 53,697,000.00
- Common Stock: 481,000.00
- Retained Earnings: 815,558,000.00
- Accumulated Other Comprehensive Income: -72,003,000.00
- Stockholders Equity: 936,219,000.00
- Total Liabilities And Equity: 2,260,264,000.00
- Inventory: 630,004,000.00
- Operating Income: 14,404,000.00
- Income Before Taxes: 10,675,000.00
- Income Tax Expense: 3,279,000.00
- Other Comprehensive Income: 8,503,000.00
- Comprehensive Income: 14,296,000.00
- Shares Outstanding Basic: 48,132,000.00
- Shares Outstanding Diluted: 48,256,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 7,792,000.00
- Change In Inventories: -7,861,000.00
- Capital Expenditures: 19,670,000.00
- Interest Expense.1: 5,999,000.00
- Current Ratio: 3.59
- Net Working Capital: 967,605,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.82
- Book Value Per Share: 19.45
- Tax Rate: 0.31
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FOSL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 166,922,000.00 (decrease,47.81%)
- Accounts Receivable: 310,895,000.00 (increase,29.32%)
- Current Assets: 1,286,336,000.00 (decrease,1.41%)
- P P E Net: 243,448,000.00 (decrease,4.82%)
- Goodwill: 0.00 (no change,nan%)
- Total Assets: 1,750,372,000.00 (decrease,1.44%)
- Accounts Payable: 248,824,000.00 (increase,52.15%)
- Current Liabilities: 553,513,000.00 (increase,33.67%)
- Other Noncurrent Liabilities: 76,107,000.00 (increase,2.98%)
- Common Stock: 485,000.00 (no change,0.0%)
- Retained Earnings: 489,528,000.00 (decrease,1.09%)
- Accumulated Other Comprehensive Income: -84,710,000.00 (decrease,5.67%)
- Stockholders Equity: 641,293,000.00 (decrease,0.27%)
- Total Liabilities And Equity: 1,750,372,000.00 (decrease,1.44%)
- Inventory: 682,986,000.00 (increase,10.5%)
- Operating Income: -475,518,000.00 (decrease,0.11%)
- Income Before Taxes: -496,113,000.00 (decrease,1.79%)
- Income Tax Expense: -100,746,000.00 (decrease,3.31%)
- Other Comprehensive Income: 10,714,000.00 (decrease,29.8%)
- Comprehensive Income: -387,584,000.00 (decrease,2.63%)
- Shares Outstanding Basic: 48,439,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 48,439,000.00 (increase,0.08%)
- E P S Basic: -8.00 (no change,0.0%)
- E P S Diluted: -8.00 (no change,0.0%)
- Other Noncash Income Expense: 6,129,000.00 (decrease,49.47%)
- Change In Inventories: 116,002,000.00 (increase,79.9%)
- Capital Expenditures: 17,239,000.00 (increase,34.81%)
- Interest Expense.1: 32,096,000.00 (increase,60.28%)
- Current Ratio: 2.32 (decrease,26.24%)
- Net Working Capital: 732,823,000.00 (decrease,17.72%)
- Equity Ratio: 0.37 (increase,1.19%)
- Cash Ratio: 0.30 (decrease,60.95%)
- Book Value Per Share: 13.24 (decrease,0.35%)
- Tax Rate: 0.20 (increase,1.5%)
- Goodwill To Assets: 0.00 (no change,nan%)
- Operating Income To Assets: -0.27 (decrease,1.57%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 319,824,000.00 (decrease,0.29%)
- Accounts Receivable: 240,401,000.00 (decrease,2.0%)
- Current Assets: 1,304,783,000.00 (increase,1.91%)
- P P E Net: 255,778,000.00 (decrease,1.79%)
- Goodwill: 0.00 (decrease,100.0%)
- Total Assets: 1,775,972,000.00 (decrease,15.5%)
- Accounts Payable: 163,538,000.00 (increase,8.14%)
- Current Liabilities: 414,100,000.00 (increase,7.08%)
- Other Noncurrent Liabilities: 73,907,000.00 (increase,2.29%)
- Common Stock: 485,000.00 (no change,0.0%)
- Retained Earnings: 494,927,000.00 (decrease,41.05%)
- Accumulated Other Comprehensive Income: -80,161,000.00 (increase,7.89%)
- Stockholders Equity: 643,029,000.00 (decrease,33.84%)
- Total Liabilities And Equity: 1,775,972,000.00 (decrease,15.5%)
- Inventory: 618,070,000.00 (increase,8.15%)
- Operating Income: -475,019,000.00 (decrease,949.46%)
- Income Before Taxes: -487,404,000.00 (decrease,915.23%)
- Income Tax Expense: -97,516,000.00 (decrease,7893.11%)
- Other Comprehensive Income: 15,263,000.00 (increase,81.83%)
- Comprehensive Income: -377,635,000.00 (decrease,849.02%)
- Shares Outstanding Basic: 48,399,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 48,399,000.00 (increase,0.18%)
- E P S Basic: -8.00 (decrease,700.0%)
- E P S Diluted: -8.00 (decrease,700.0%)
- Other Noncash Income Expense: 12,129,000.00 (increase,111.42%)
- Change In Inventories: 64,483,000.00 (increase,197.65%)
- Capital Expenditures: 12,788,000.00 (increase,189.98%)
- Interest Expense.1: 20,025,000.00 (increase,138.85%)
- Current Ratio: 3.15 (decrease,4.83%)
- Net Working Capital: 890,683,000.00 (decrease,0.33%)
- Equity Ratio: 0.36 (decrease,21.7%)
- Cash Ratio: 0.77 (decrease,6.88%)
- Book Value Per Share: 13.29 (decrease,33.96%)
- Tax Rate: 0.20 (increase,687.32%)
- Goodwill To Assets: 0.00 (decrease,100.0%)
- Operating Income To Assets: -0.27 (decrease,1141.96%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 320,748,000.00
- Accounts Receivable: 245,311,000.00
- Current Assets: 1,280,331,000.00
- P P E Net: 260,439,000.00
- Goodwill: 356,353,000.00
- Total Assets: 2,101,718,000.00
- Accounts Payable: 151,225,000.00
- Current Liabilities: 386,715,000.00
- Other Noncurrent Liabilities: 72,252,000.00
- Common Stock: 485,000.00
- Retained Earnings: 839,639,000.00
- Accumulated Other Comprehensive Income: -87,030,000.00
- Stockholders Equity: 971,898,000.00
- Total Liabilities And Equity: 2,101,718,000.00
- Inventory: 571,507,000.00
- Operating Income: -45,263,000.00
- Income Before Taxes: -48,009,000.00
- Income Tax Expense: -1,220,000.00
- Other Comprehensive Income: 8,394,000.00
- Comprehensive Income: -39,792,000.00
- Shares Outstanding Basic: 48,313,000.00
- Shares Outstanding Diluted: 48,313,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Other Noncash Income Expense: 5,737,000.00
- Change In Inventories: 21,664,000.00
- Capital Expenditures: 4,410,000.00
- Interest Expense.1: 8,384,000.00
- Current Ratio: 3.31
- Net Working Capital: 893,616,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.83
- Book Value Per Share: 20.12
- Tax Rate: 0.03
- Goodwill To Assets: 0.17
- Operating Income To Assets: -0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FOSL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 236,103,000.00 (decrease,2.35%)
- Accounts Receivable: 261,678,000.00 (increase,27.87%)
- Current Assets: 1,148,502,000.00 (increase,7.41%)
- P P E Net: 190,644,000.00 (decrease,4.73%)
- Total Assets: 1,469,531,000.00 (increase,4.5%)
- Accounts Payable: 159,401,000.00 (increase,14.3%)
- Current Liabilities: 571,178,000.00 (increase,12.55%)
- Other Noncurrent Liabilities: 68,025,000.00 (decrease,2.63%)
- Common Stock: 494,000.00 (increase,0.2%)
- Retained Earnings: 332,044,000.00 (increase,1.53%)
- Accumulated Other Comprehensive Income: -68,508,000.00 (increase,1.9%)
- Stockholders Equity: 526,785,000.00 (increase,2.29%)
- Total Liabilities And Equity: 1,469,531,000.00 (increase,4.5%)
- Inventory: 521,311,000.00 (increase,4.72%)
- Operating Income: -4,615,000.00 (increase,83.08%)
- Income Before Taxes: -41,611,000.00 (increase,19.15%)
- Income Tax Expense: 7,209,000.00 (increase,120.26%)
- Other Comprehensive Income: 7,761,000.00 (increase,20.57%)
- Comprehensive Income: -43,306,000.00 (increase,12.75%)
- Shares Outstanding Basic: 49,107,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 49,107,000.00 (increase,0.28%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Other Noncash Income Expense: 28,034,000.00 (decrease,11.18%)
- Change In Inventories: -13,113,000.00 (increase,61.29%)
- Cash From Operations: 72,412,000.00 (decrease,6.38%)
- Capital Expenditures: 10,188,000.00 (increase,62.64%)
- Cash From Investing: -10,494,000.00 (decrease,57.26%)
- Cash From Financing: -60,359,000.00 (decrease,1.0%)
- Interest Expense.1: 31,658,000.00 (increase,45.49%)
- Current Ratio: 2.01 (decrease,4.56%)
- Free Cash Flow: 62,224,000.00 (decrease,12.47%)
- Operating Cash Flow Ratio: 0.13 (decrease,16.82%)
- Net Working Capital: 577,324,000.00 (increase,2.77%)
- Equity Ratio: 0.36 (decrease,2.11%)
- Cash Ratio: 0.41 (decrease,13.24%)
- Book Value Per Share: 10.73 (increase,2.01%)
- Capital Expenditure Ratio: 0.14 (increase,73.73%)
- Tax Rate: -0.17 (decrease,172.44%)
- Net Cash Flow: 61,918,000.00 (decrease,12.39%)
- Operating Income To Assets: -0.00 (increase,83.8%)
- Cash Flow Per Share: 1.47 (decrease,6.65%)
- Total Cash Flow: 61,918,000.00 (decrease,12.39%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 241,797,000.00 (increase,5.19%)
- Accounts Receivable: 204,651,000.00 (decrease,12.6%)
- Current Assets: 1,069,262,000.00 (decrease,7.54%)
- P P E Net: 200,113,000.00 (decrease,4.01%)
- Total Assets: 1,406,201,000.00 (decrease,7.22%)
- Accounts Payable: 139,464,000.00 (increase,4.28%)
- Current Liabilities: 507,505,000.00 (decrease,3.13%)
- Other Noncurrent Liabilities: 69,864,000.00 (decrease,9.48%)
- Common Stock: 493,000.00 (increase,0.82%)
- Retained Earnings: 327,038,000.00 (decrease,2.33%)
- Accumulated Other Comprehensive Income: -69,832,000.00 (decrease,7.23%)
- Stockholders Equity: 514,968,000.00 (decrease,1.24%)
- Total Liabilities And Equity: 1,406,201,000.00 (decrease,7.22%)
- Inventory: 497,814,000.00 (decrease,6.2%)
- Operating Income: -27,268,000.00 (increase,3.58%)
- Income Before Taxes: -51,469,000.00 (decrease,25.96%)
- Income Tax Expense: 3,273,000.00 (decrease,50.74%)
- Other Comprehensive Income: 6,437,000.00 (decrease,42.24%)
- Comprehensive Income: -49,636,000.00 (decrease,33.69%)
- Shares Outstanding Basic: 48,970,000.00 (increase,0.53%)
- Shares Outstanding Diluted: 48,970,000.00 (increase,0.53%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Other Noncash Income Expense: 31,563,000.00 (increase,296.57%)
- Change In Inventories: -33,878,000.00 (decrease,87.17%)
- Cash From Operations: 77,350,000.00 (increase,1895.91%)
- Capital Expenditures: 6,264,000.00 (increase,63.47%)
- Cash From Investing: -6,673,000.00 (decrease,71.1%)
- Cash From Financing: -59,764,000.00 (decrease,600.12%)
- Interest Expense.1: 21,759,000.00 (increase,103.53%)
- Current Ratio: 2.11 (decrease,4.55%)
- Free Cash Flow: 71,086,000.00 (increase,973.4%)
- Operating Cash Flow Ratio: 0.15 (increase,1953.92%)
- Net Working Capital: 561,757,000.00 (decrease,11.19%)
- Equity Ratio: 0.37 (increase,6.45%)
- Cash Ratio: 0.48 (increase,8.59%)
- Book Value Per Share: 10.52 (decrease,1.76%)
- Capital Expenditure Ratio: 0.08 (increase,109.1%)
- Tax Rate: -0.06 (increase,60.9%)
- Net Cash Flow: 70,677,000.00 (increase,961.18%)
- Operating Income To Assets: -0.02 (decrease,3.92%)
- Cash Flow Per Share: 1.58 (increase,1886.45%)
- Total Cash Flow: 70,677,000.00 (increase,961.18%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 229,863,000.00
- Accounts Receivable: 234,164,000.00
- Current Assets: 1,156,424,000.00
- P P E Net: 208,477,000.00
- Total Assets: 1,515,671,000.00
- Accounts Payable: 133,734,000.00
- Current Liabilities: 523,897,000.00
- Other Noncurrent Liabilities: 77,183,000.00
- Common Stock: 489,000.00
- Retained Earnings: 334,838,000.00
- Accumulated Other Comprehensive Income: -65,125,000.00
- Stockholders Equity: 521,448,000.00
- Total Liabilities And Equity: 1,515,671,000.00
- Inventory: 530,706,000.00
- Operating Income: -28,281,000.00
- Income Before Taxes: -40,860,000.00
- Income Tax Expense: 6,645,000.00
- Other Comprehensive Income: 11,144,000.00
- Comprehensive Income: -37,129,000.00
- Shares Outstanding Basic: 48,712,000.00
- Shares Outstanding Diluted: 48,712,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 7,959,000.00
- Change In Inventories: -18,100,000.00
- Cash From Operations: -4,307,000.00
- Capital Expenditures: 3,832,000.00
- Cash From Investing: -3,900,000.00
- Cash From Financing: 11,950,000.00
- Interest Expense.1: 10,691,000.00
- Current Ratio: 2.21
- Free Cash Flow: -8,139,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 632,527,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.44
- Book Value Per Share: 10.70
- Capital Expenditure Ratio: -0.89
- Tax Rate: -0.16
- Net Cash Flow: -8,207,000.00
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.09
- Total Cash Flow: -8,207,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FOSL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 147,482,000.00 (decrease,34.91%)
- Accounts Receivable: 247,553,000.00 (increase,21.24%)
- Current Assets: 1,091,716,000.00 (increase,7.5%)
- P P E Net: 155,058,000.00 (decrease,6.13%)
- Total Assets: 1,640,643,000.00 (increase,2.02%)
- Accounts Payable: 192,960,000.00 (increase,8.1%)
- Current Liabilities: 529,134,000.00 (increase,0.29%)
- Other Noncurrent Liabilities: 36,011,000.00 (decrease,8.53%)
- Common Stock: 505,000.00 (no change,0.0%)
- Retained Earnings: 306,670,000.00 (decrease,7.8%)
- Accumulated Other Comprehensive Income: -78,705,000.00 (decrease,11.89%)
- Stockholders Equity: 509,259,000.00 (decrease,5.55%)
- Total Liabilities And Equity: 1,640,643,000.00 (increase,2.02%)
- Inventory: 570,331,000.00 (increase,23.9%)
- Operating Income: -27,416,000.00 (decrease,50.12%)
- Income Before Taxes: -25,318,000.00 (decrease,245.87%)
- Income Tax Expense: 17,991,000.00 (increase,62.8%)
- Other Comprehensive Income: -14,014,000.00 (decrease,148.12%)
- Comprehensive Income: -59,502,000.00 (decrease,136.11%)
- Shares Outstanding Basic: 50,137,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 50,137,000.00 (increase,0.33%)
- E P S Basic: -0.91 (decrease,133.33%)
- E P S Diluted: -0.91 (decrease,133.33%)
- Other Noncash Income Expense: -1,002,000.00 (decrease,138.97%)
- Change In Inventories: 201,993,000.00 (increase,145.81%)
- Cash From Operations: -138,233,000.00 (decrease,429.57%)
- Capital Expenditures: 14,054,000.00 (increase,33.71%)
- Cash From Investing: 26,229,000.00 (decrease,13.67%)
- Cash From Financing: -142,152,000.00 (increase,20.33%)
- Interest Expense.1: 22,897,000.00 (increase,47.97%)
- Current Ratio: 2.06 (increase,7.19%)
- Free Cash Flow: -152,287,000.00 (decrease,315.93%)
- Operating Cash Flow Ratio: -0.26 (decrease,428.02%)
- Net Working Capital: 562,582,000.00 (increase,15.29%)
- Equity Ratio: 0.31 (decrease,7.41%)
- Cash Ratio: 0.28 (decrease,35.1%)
- Book Value Per Share: 10.16 (decrease,5.86%)
- Capital Expenditure Ratio: -0.10 (increase,74.75%)
- Tax Rate: -0.71 (increase,52.93%)
- Net Cash Flow: -112,004,000.00 (decrease,2716.3%)
- Operating Income To Assets: -0.02 (decrease,47.15%)
- Cash Flow Per Share: -2.76 (decrease,427.82%)
- Total Cash Flow: -112,004,000.00 (decrease,2716.3%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 226,596,000.00
- Accounts Receivable: 204,181,000.00
- Current Assets: 1,015,549,000.00
- P P E Net: 165,180,000.00
- Total Assets: 1,608,203,000.00
- Accounts Payable: 178,508,000.00
- Current Liabilities: 527,586,000.00
- Other Noncurrent Liabilities: 39,369,000.00
- Common Stock: 505,000.00
- Retained Earnings: 332,605,000.00
- Accumulated Other Comprehensive Income: -70,339,000.00
- Stockholders Equity: 539,159,000.00
- Total Liabilities And Equity: 1,608,203,000.00
- Inventory: 460,332,000.00
- Operating Income: -18,263,000.00
- Income Before Taxes: -7,320,000.00
- Income Tax Expense: 11,051,000.00
- Other Comprehensive Income: -5,648,000.00
- Comprehensive Income: -25,201,000.00
- Shares Outstanding Basic: 49,972,000.00
- Shares Outstanding Diluted: 49,972,000.00
- E P S Basic: -0.39
- E P S Diluted: -0.39
- Other Noncash Income Expense: 2,571,000.00
- Change In Inventories: 82,173,000.00
- Cash From Operations: -26,103,000.00
- Capital Expenditures: 10,511,000.00
- Cash From Investing: 30,384,000.00
- Cash From Financing: -178,435,000.00
- Interest Expense.1: 15,474,000.00
- Current Ratio: 1.92
- Free Cash Flow: -36,614,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 487,963,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.43
- Book Value Per Share: 10.79
- Capital Expenditure Ratio: -0.40
- Tax Rate: -1.51
- Net Cash Flow: 4,281,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.52
- Total Cash Flow: 4,281,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FOSL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 323,560,000.00 (increase,16.57%)
- Accounts Receivable: 189,801,000.00 (increase,45.91%)
- Current Assets: 1,007,768,000.00 (increase,14.3%)
- P P E Net: 118,527,000.00 (decrease,11.11%)
- Total Assets: 1,522,319,000.00 (increase,4.89%)
- Accounts Payable: 213,120,000.00 (increase,66.6%)
- Current Liabilities: 549,901,000.00 (increase,18.58%)
- Other Noncurrent Liabilities: 45,114,000.00 (increase,7.65%)
- Common Stock: 513,000.00 (no change,0.0%)
- Retained Earnings: 207,656,000.00 (increase,8.34%)
- Accumulated Other Comprehensive Income: -77,163,000.00 (increase,8.97%)
- Stockholders Equity: 422,808,000.00 (increase,6.75%)
- Total Liabilities And Equity: 1,522,319,000.00 (increase,4.89%)
- Inventory: 359,516,000.00 (decrease,4.36%)
- Operating Income: -153,635,000.00 (increase,10.23%)
- Income Before Taxes: -183,431,000.00 (increase,4.91%)
- Income Tax Expense: -91,250,000.00 (decrease,8.0%)
- Other Comprehensive Income: 3,452,000.00 (increase,183.14%)
- Comprehensive Income: -88,685,000.00 (increase,21.01%)
- Shares Outstanding Basic: 51,007,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 51,007,000.00 (increase,0.28%)
- E P S Basic: -1.81 (increase,15.02%)
- E P S Diluted: -1.81 (increase,15.02%)
- Other Noncash Income Expense: -3,982,000.00 (decrease,950.85%)
- Change In Inventories: -94,389,000.00 (decrease,35.3%)
- Cash From Operations: 95,859,000.00 (increase,724.17%)
- Capital Expenditures: 7,097,000.00 (increase,25.66%)
- Cash From Investing: -9,170,000.00 (decrease,34.3%)
- Cash From Financing: 25,667,000.00 (decrease,56.2%)
- Interest Expense.1: 23,385,000.00 (increase,52.46%)
- Current Ratio: 1.83 (decrease,3.61%)
- Free Cash Flow: 88,762,000.00 (increase,1383.57%)
- Operating Cash Flow Ratio: 0.17 (increase,595.03%)
- Net Working Capital: 457,867,000.00 (increase,9.55%)
- Equity Ratio: 0.28 (increase,1.78%)
- Cash Ratio: 0.59 (decrease,1.69%)
- Book Value Per Share: 8.29 (increase,6.46%)
- Capital Expenditure Ratio: 0.07 (decrease,84.75%)
- Tax Rate: 0.50 (increase,13.57%)
- Net Cash Flow: 86,689,000.00 (increase,1704.89%)
- Operating Income To Assets: -0.10 (increase,14.42%)
- Cash Flow Per Share: 1.88 (increase,721.89%)
- Total Cash Flow: 86,689,000.00 (increase,1704.89%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 277,561,000.00
- Accounts Receivable: 130,083,000.00
- Current Assets: 881,673,000.00
- P P E Net: 133,334,000.00
- Total Assets: 1,451,329,000.00
- Accounts Payable: 127,927,000.00
- Current Liabilities: 463,738,000.00
- Other Noncurrent Liabilities: 41,908,000.00
- Common Stock: 513,000.00
- Retained Earnings: 191,669,000.00
- Accumulated Other Comprehensive Income: -84,767,000.00
- Stockholders Equity: 396,056,000.00
- Total Liabilities And Equity: 1,451,329,000.00
- Inventory: 375,906,000.00
- Operating Income: -171,146,000.00
- Income Before Taxes: -192,895,000.00
- Income Tax Expense: -84,491,000.00
- Other Comprehensive Income: -4,152,000.00
- Comprehensive Income: -112,276,000.00
- Shares Outstanding Basic: 50,866,000.00
- Shares Outstanding Diluted: 50,866,000.00
- E P S Basic: -2.13
- E P S Diluted: -2.13
- Other Noncash Income Expense: 468,000.00
- Change In Inventories: -69,763,000.00
- Cash From Operations: 11,631,000.00
- Capital Expenditures: 5,648,000.00
- Cash From Investing: -6,828,000.00
- Cash From Financing: 58,600,000.00
- Interest Expense.1: 15,338,000.00
- Current Ratio: 1.90
- Free Cash Flow: 5,983,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 417,935,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.60
- Book Value Per Share: 7.79
- Capital Expenditure Ratio: 0.49
- Tax Rate: 0.44
- Net Cash Flow: 4,803,000.00
- Operating Income To Assets: -0.12
- Cash Flow Per Share: 0.23
- Total Cash Flow: 4,803,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FOSL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 181,782,000.00 (decrease,27.94%)
- Accounts Receivable: 251,496,000.00 (increase,34.03%)
- Current Assets: 987,450,000.00 (increase,4.03%)
- Total Assets: 1,355,961,000.00 (increase,1.38%)
- Accounts Payable: 246,325,000.00 (increase,15.38%)
- Current Liabilities: 569,381,000.00 (increase,9.12%)
- Other Noncurrent Liabilities: 41,463,000.00 (increase,2.43%)
- Common Stock: 521,000.00 (no change,0.0%)
- Retained Earnings: 209,486,000.00 (increase,17.65%)
- Accumulated Other Comprehensive Income: -67,586,000.00 (decrease,1.73%)
- Stockholders Equity: 440,926,000.00 (increase,8.11%)
- Total Liabilities And Equity: 1,355,961,000.00 (increase,1.38%)
- Inventory: 398,324,000.00 (increase,13.16%)
- Operating Income: 45,399,000.00 (increase,1985.34%)
- Income Before Taxes: 25,997,000.00 (increase,274.41%)
- Income Tax Expense: 19,177,000.00 (increase,88.05%)
- Other Comprehensive Income: -8,686,000.00 (decrease,15.29%)
- Comprehensive Income: -2,898,000.00 (increase,91.26%)
- Shares Outstanding Basic: 51,900,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 52,738,000.00 (increase,1.85%)
- E P S Basic: 0.11 (increase,122.0%)
- E P S Diluted: 0.11 (increase,122.0%)
- Other Noncash Income Expense: -10,975,000.00 (decrease,305.73%)
- Change In Inventories: 111,673,000.00 (increase,81.37%)
- Cash From Operations: -36,996,000.00 (decrease,278.63%)
- Capital Expenditures: 6,739,000.00 (increase,99.32%)
- Cash From Investing: 11,524,000.00 (decrease,20.03%)
- Cash From Financing: -97,452,000.00 (decrease,73.2%)
- Interest Expense.1: 20,284,000.00 (increase,46.32%)
- Current Ratio: 1.73 (decrease,4.66%)
- Free Cash Flow: -43,735,000.00 (decrease,232.53%)
- Operating Cash Flow Ratio: -0.06 (decrease,246.99%)
- Net Working Capital: 418,069,000.00 (decrease,2.18%)
- Equity Ratio: 0.33 (increase,6.63%)
- Cash Ratio: 0.32 (decrease,33.96%)
- Book Value Per Share: 8.50 (increase,7.86%)
- Capital Expenditure Ratio: -0.18 (increase,47.36%)
- Tax Rate: 0.74 (increase,207.82%)
- Net Cash Flow: -25,472,000.00 (decrease,649.08%)
- Operating Income To Assets: 0.03 (increase,1959.59%)
- Cash Flow Per Share: -0.71 (decrease,277.75%)
- Total Cash Flow: -25,472,000.00 (decrease,649.08%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 252,251,000.00
- Accounts Receivable: 187,636,000.00
- Current Assets: 949,171,000.00
- Total Assets: 1,337,438,000.00
- Accounts Payable: 213,496,000.00
- Current Liabilities: 521,800,000.00
- Other Noncurrent Liabilities: 40,481,000.00
- Common Stock: 521,000.00
- Retained Earnings: 178,066,000.00
- Accumulated Other Comprehensive Income: -66,434,000.00
- Stockholders Equity: 407,857,000.00
- Total Liabilities And Equity: 1,337,438,000.00
- Inventory: 351,990,000.00
- Operating Income: -2,408,000.00
- Income Before Taxes: -14,906,000.00
- Income Tax Expense: 10,198,000.00
- Other Comprehensive Income: -7,534,000.00
- Comprehensive Income: -33,166,000.00
- Shares Outstanding Basic: 51,779,000.00
- Shares Outstanding Diluted: 51,779,000.00
- E P S Basic: -0.50
- E P S Diluted: -0.50
- Other Noncash Income Expense: -2,705,000.00
- Change In Inventories: 61,572,000.00
- Cash From Operations: -9,771,000.00
- Capital Expenditures: 3,381,000.00
- Cash From Investing: 14,410,000.00
- Cash From Financing: -56,267,000.00
- Interest Expense.1: 13,863,000.00
- Current Ratio: 1.82
- Free Cash Flow: -13,152,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 427,371,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.48
- Book Value Per Share: 7.88
- Capital Expenditure Ratio: -0.35
- Tax Rate: -0.68
- Net Cash Flow: 4,639,000.00
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.19
- Total Cash Flow: 4,639,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FOSL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 162,612,000.00 (decrease,2.67%)
- Accounts Receivable: 214,987,000.00 (increase,21.79%)
- Current Assets: 1,015,310,000.00 (increase,5.24%)
- Total Assets: 1,314,986,000.00 (increase,2.46%)
- Accounts Payable: 204,040,000.00 (decrease,2.25%)
- Current Liabilities: 428,727,000.00 (increase,1.77%)
- Other Noncurrent Liabilities: 25,988,000.00 (decrease,18.18%)
- Common Stock: 518,000.00 (no change,0.0%)
- Retained Earnings: 184,909,000.00 (increase,3.27%)
- Accumulated Other Comprehensive Income: -96,876,000.00 (decrease,11.25%)
- Stockholders Equity: 393,049,000.00 (decrease,1.06%)
- Total Liabilities And Equity: 1,314,986,000.00 (increase,2.46%)
- Inventory: 452,747,000.00 (increase,3.39%)
- Operating Income: -2,737,000.00 (increase,89.15%)
- Income Before Taxes: -18,097,000.00 (increase,46.13%)
- Income Tax Expense: 15,904,000.00 (increase,137.73%)
- Other Comprehensive Income: -29,601,000.00 (decrease,49.47%)
- Comprehensive Income: -64,340,000.00 (decrease,6.54%)
- Shares Outstanding Basic: 51,843,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 51,843,000.00 (decrease,0.02%)
- E P S Basic: -0.67 (increase,14.1%)
- E P S Diluted: -0.67 (increase,14.1%)
- Other Noncash Income Expense: -9,973,000.00 (decrease,37.56%)
- Change In Inventories: 137,244,000.00 (increase,27.73%)
- Cash From Operations: -214,783,000.00 (decrease,29.56%)
- Capital Expenditures: 8,717,000.00 (increase,95.19%)
- Cash From Investing: -7,696,000.00 (decrease,101.2%)
- Cash From Financing: 132,233,000.00 (increase,49.95%)
- Interest Expense.1: 13,445,000.00 (increase,61.64%)
- Current Ratio: 2.37 (increase,3.41%)
- Free Cash Flow: -223,500,000.00 (decrease,31.28%)
- Operating Cash Flow Ratio: -0.50 (decrease,27.31%)
- Net Working Capital: 586,583,000.00 (increase,7.93%)
- Equity Ratio: 0.30 (decrease,3.44%)
- Cash Ratio: 0.38 (decrease,4.36%)
- Book Value Per Share: 7.58 (decrease,1.04%)
- Capital Expenditure Ratio: -0.04 (decrease,50.65%)
- Tax Rate: -0.88 (decrease,341.29%)
- Net Cash Flow: -222,479,000.00 (decrease,31.18%)
- Operating Income To Assets: -0.00 (increase,89.41%)
- Cash Flow Per Share: -4.14 (decrease,29.58%)
- Total Cash Flow: -222,479,000.00 (decrease,31.18%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 167,067,000.00 (increase,2.74%)
- Accounts Receivable: 176,517,000.00 (decrease,12.23%)
- Current Assets: 964,788,000.00 (increase,2.94%)
- Total Assets: 1,283,424,000.00 (increase,1.43%)
- Accounts Payable: 208,732,000.00 (increase,5.14%)
- Current Liabilities: 421,284,000.00 (decrease,2.63%)
- Other Noncurrent Liabilities: 31,764,000.00 (increase,0.41%)
- Common Stock: 518,000.00 (increase,1.37%)
- Retained Earnings: 179,060,000.00 (decrease,9.63%)
- Accumulated Other Comprehensive Income: -87,079,000.00 (decrease,17.58%)
- Stockholders Equity: 397,274,000.00 (decrease,7.0%)
- Total Liabilities And Equity: 1,283,424,000.00 (increase,1.43%)
- Inventory: 437,909,000.00 (increase,13.5%)
- Operating Income: -25,219,000.00 (decrease,76.58%)
- Income Before Taxes: -33,593,000.00 (decrease,101.63%)
- Income Tax Expense: 6,690,000.00 (increase,42.74%)
- Other Comprehensive Income: -19,804,000.00 (decrease,191.79%)
- Comprehensive Income: -60,392,000.00 (decrease,113.39%)
- Shares Outstanding Basic: 51,853,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 51,853,000.00 (decrease,0.28%)
- E P S Basic: -0.78 (decrease,90.24%)
- E P S Diluted: -0.78 (decrease,90.24%)
- Other Noncash Income Expense: -7,250,000.00 (decrease,243.44%)
- Change In Inventories: 107,449,000.00 (increase,156.15%)
- Cash From Operations: -165,779,000.00 (decrease,44.1%)
- Capital Expenditures: 4,466,000.00 (increase,76.52%)
- Cash From Investing: -3,825,000.00 (decrease,68.13%)
- Cash From Financing: 88,185,000.00 (increase,175.0%)
- Interest Expense.1: 8,318,000.00 (increase,108.11%)
- Current Ratio: 2.29 (increase,5.73%)
- Free Cash Flow: -170,245,000.00 (decrease,44.8%)
- Operating Cash Flow Ratio: -0.39 (decrease,48.0%)
- Net Working Capital: 543,504,000.00 (increase,7.72%)
- Equity Ratio: 0.31 (decrease,8.31%)
- Cash Ratio: 0.40 (increase,5.51%)
- Book Value Per Share: 7.66 (decrease,6.74%)
- Capital Expenditure Ratio: -0.03 (decrease,22.5%)
- Tax Rate: -0.20 (increase,29.21%)
- Net Cash Flow: -169,604,000.00 (decrease,44.57%)
- Operating Income To Assets: -0.02 (decrease,74.09%)
- Cash Flow Per Share: -3.20 (decrease,44.5%)
- Total Cash Flow: -169,604,000.00 (decrease,44.57%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 162,619,000.00
- Accounts Receivable: 201,106,000.00
- Current Assets: 937,219,000.00
- Total Assets: 1,265,322,000.00
- Accounts Payable: 198,527,000.00
- Current Liabilities: 432,679,000.00
- Other Noncurrent Liabilities: 31,634,000.00
- Common Stock: 511,000.00
- Retained Earnings: 198,134,000.00
- Accumulated Other Comprehensive Income: -74,062,000.00
- Stockholders Equity: 427,166,000.00
- Total Liabilities And Equity: 1,265,322,000.00
- Inventory: 385,831,000.00
- Operating Income: -14,282,000.00
- Income Before Taxes: -16,661,000.00
- Income Tax Expense: 4,687,000.00
- Other Comprehensive Income: -6,787,000.00
- Comprehensive Income: -28,301,000.00
- Shares Outstanding Basic: 51,999,000.00
- Shares Outstanding Diluted: 51,999,000.00
- E P S Basic: -0.41
- E P S Diluted: -0.41
- Other Noncash Income Expense: -2,111,000.00
- Change In Inventories: 41,947,000.00
- Cash From Operations: -115,045,000.00
- Capital Expenditures: 2,530,000.00
- Cash From Investing: -2,275,000.00
- Cash From Financing: 32,067,000.00
- Interest Expense.1: 3,997,000.00
- Current Ratio: 2.17
- Free Cash Flow: -117,575,000.00
- Operating Cash Flow Ratio: -0.27
- Net Working Capital: 504,540,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.38
- Book Value Per Share: 8.21
- Capital Expenditure Ratio: -0.02
- Tax Rate: -0.28
- Net Cash Flow: -117,320,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -2.21
- Total Cash Flow: -117,320,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FOSL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 116,132,000.00 (decrease,12.09%)
- Accounts Receivable: 193,975,000.00 (increase,19.22%)
- Current Assets: 784,939,000.00 (decrease,1.58%)
- Total Assets: 1,063,244,000.00 (decrease,0.94%)
- Accounts Payable: 158,028,000.00 (increase,13.0%)
- Current Liabilities: 348,589,000.00 (increase,8.41%)
- Other Noncurrent Liabilities: 16,115,000.00 (increase,3.16%)
- Common Stock: 525,000.00 (increase,0.19%)
- Retained Earnings: 46,638,000.00 (decrease,56.7%)
- Accumulated Other Comprehensive Income: -76,666,000.00 (increase,1.06%)
- Stockholders Equity: 281,100,000.00 (decrease,17.2%)
- Total Liabilities And Equity: 1,063,244,000.00 (decrease,0.94%)
- Inventory: 326,718,000.00 (increase,0.87%)
- Operating Income: -119,016,000.00 (decrease,63.89%)
- Income Before Taxes: -128,313,000.00 (decrease,75.61%)
- Income Tax Expense: -34,000.00 (increase,99.39%)
- Other Comprehensive Income: -348,000.00 (increase,70.26%)
- Comprehensive Income: -129,201,000.00 (decrease,87.35%)
- Shares Outstanding Basic: 52,219,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 52,219,000.00 (increase,0.24%)
- E P S Basic: -2.47 (decrease,90.0%)
- E P S Diluted: -2.47 (decrease,90.0%)
- Other Noncash Income Expense: -1,385,000.00 (decrease,139.88%)
- Change In Inventories: -45,879,000.00 (increase,13.13%)
- Cash From Operations: -107,962,000.00 (decrease,30.0%)
- Capital Expenditures: 7,149,000.00 (increase,56.47%)
- Cash From Investing: -8,396,000.00 (decrease,76.94%)
- Cash From Financing: 35,757,000.00 (increase,53.45%)
- Interest Expense.1: 16,110,000.00 (increase,55.65%)
- Current Ratio: 2.25 (decrease,9.22%)
- Free Cash Flow: -115,111,000.00 (decrease,31.38%)
- Operating Cash Flow Ratio: -0.31 (decrease,19.91%)
- Net Working Capital: 436,350,000.00 (decrease,8.33%)
- Equity Ratio: 0.26 (decrease,16.41%)
- Cash Ratio: 0.33 (decrease,18.91%)
- Book Value Per Share: 5.38 (decrease,17.4%)
- Capital Expenditure Ratio: -0.07 (decrease,20.36%)
- Tax Rate: 0.00 (decrease,99.65%)
- Net Cash Flow: -116,358,000.00 (decrease,32.54%)
- Operating Income To Assets: -0.11 (decrease,65.45%)
- Cash Flow Per Share: -2.07 (decrease,29.69%)
- Total Cash Flow: -116,358,000.00 (decrease,32.54%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 132,107,000.00 (increase,3.93%)
- Accounts Receivable: 162,700,000.00 (decrease,3.7%)
- Current Assets: 797,557,000.00 (decrease,0.86%)
- Total Assets: 1,073,363,000.00 (decrease,1.16%)
- Accounts Payable: 139,842,000.00 (increase,16.41%)
- Current Liabilities: 321,536,000.00 (increase,5.37%)
- Other Noncurrent Liabilities: 15,622,000.00 (increase,2.47%)
- Common Stock: 524,000.00 (increase,1.16%)
- Retained Earnings: 107,700,000.00 (decrease,19.76%)
- Accumulated Other Comprehensive Income: -77,488,000.00 (decrease,5.85%)
- Stockholders Equity: 339,504,000.00 (decrease,8.03%)
- Total Liabilities And Equity: 1,073,363,000.00 (decrease,1.16%)
- Inventory: 323,914,000.00 (decrease,3.74%)
- Operating Income: -72,621,000.00 (decrease,94.65%)
- Income Before Taxes: -73,065,000.00 (decrease,84.61%)
- Income Tax Expense: -5,595,000.00 (decrease,449.03%)
- Other Comprehensive Income: -1,170,000.00 (decrease,137.61%)
- Comprehensive Income: -68,961,000.00 (decrease,80.76%)
- Shares Outstanding Basic: 52,095,000.00 (increase,0.49%)
- Shares Outstanding Diluted: 52,095,000.00 (increase,0.49%)
- E P S Basic: -1.30 (decrease,62.5%)
- E P S Diluted: -1.30 (decrease,62.5%)
- Other Noncash Income Expense: 3,473,000.00 (increase,143.38%)
- Change In Inventories: -52,814,000.00 (decrease,25.87%)
- Cash From Operations: -83,048,000.00 (increase,3.28%)
- Capital Expenditures: 4,569,000.00 (increase,75.06%)
- Cash From Investing: -4,745,000.00 (decrease,74.51%)
- Cash From Financing: 23,302,000.00 (increase,41.55%)
- Interest Expense.1: 10,350,000.00 (increase,106.83%)
- Current Ratio: 2.48 (decrease,5.92%)
- Free Cash Flow: -87,617,000.00 (increase,0.97%)
- Operating Cash Flow Ratio: -0.26 (increase,8.21%)
- Net Working Capital: 476,021,000.00 (decrease,4.67%)
- Equity Ratio: 0.32 (decrease,6.94%)
- Cash Ratio: 0.41 (decrease,1.37%)
- Book Value Per Share: 6.52 (decrease,8.48%)
- Capital Expenditure Ratio: -0.06 (decrease,80.99%)
- Tax Rate: 0.08 (increase,289.07%)
- Net Cash Flow: -87,793,000.00 (increase,0.89%)
- Operating Income To Assets: -0.07 (decrease,96.94%)
- Cash Flow Per Share: -1.59 (increase,3.75%)
- Total Cash Flow: -87,793,000.00 (increase,0.89%)
---
📊 Financial Report for ticker/company:'FOSL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 127,111,000.00
- Accounts Receivable: 168,947,000.00
- Current Assets: 804,487,000.00
- Total Assets: 1,085,995,000.00
- Accounts Payable: 120,124,000.00
- Current Liabilities: 305,139,000.00
- Other Noncurrent Liabilities: 15,246,000.00
- Common Stock: 518,000.00
- Retained Earnings: 134,229,000.00
- Accumulated Other Comprehensive Income: -73,207,000.00
- Stockholders Equity: 369,132,000.00
- Total Liabilities And Equity: 1,085,995,000.00
- Inventory: 336,503,000.00
- Operating Income: -37,308,000.00
- Income Before Taxes: -39,579,000.00
- Income Tax Expense: 1,603,000.00
- Other Comprehensive Income: 3,111,000.00
- Comprehensive Income: -38,151,000.00
- Shares Outstanding Basic: 51,840,000.00
- Shares Outstanding Diluted: 51,840,000.00
- E P S Basic: -0.80
- E P S Diluted: -0.80
- Other Noncash Income Expense: 1,427,000.00
- Change In Inventories: -41,959,000.00
- Cash From Operations: -85,862,000.00
- Capital Expenditures: 2,610,000.00
- Cash From Investing: -2,719,000.00
- Cash From Financing: 16,462,000.00
- Interest Expense.1: 5,004,000.00
- Current Ratio: 2.64
- Free Cash Flow: -88,472,000.00
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 499,348,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.42
- Book Value Per Share: 7.12
- Capital Expenditure Ratio: -0.03
- Tax Rate: -0.04
- Net Cash Flow: -88,581,000.00
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -1.66
- Total Cash Flow: -88,581,000.00
|
FOXA | 📅 Year: 2020
📊 Financial Report for ticker/company:'FOXA' — Year: 2019, Period: 2
- Accounts Receivable: 2,438,000,000.00
- Other Current Assets: 66,000,000.00
- Current Assets: 5,877,000,000.00
- P P E Net: 1,150,000,000.00
- Goodwill: 2,747,000,000.00
- Other Noncurrent Assets: 833,000,000.00
- Total Assets: 13,466,000,000.00
- Current Liabilities: 1,241,000,000.00
- Other Noncurrent Liabilities: 607,000,000.00
- Accumulated Other Comprehensive Income: -202,000,000.00
- Stockholders Equity: 10,394,000,000.00
- Total Liabilities And Equity: 13,466,000,000.00
- Other Nonoperating Income Expense: -200,000,000.00
- Income Before Taxes: 862,000,000.00
- Income Tax Expense: 223,000,000.00
- Profit Loss: 639,000,000.00
- Comprehensive Income: 615,000,000.00
- Total Comprehensive Income: 642,000,000.00
- Cash From Operations: 36,000,000.00
- Capital Expenditures: 88,000,000.00
- Other Investing Cash Flow: 63,000,000.00
- Cash From Investing: -251,000,000.00
- Cash From Financing: -334,000,000.00
- Noncontrolling Interest Income: 27,000,000.00
- Minority Interest: 12,000,000.00
- Total Equity Including Noncontrolling: 10,406,000,000.00
- Current Ratio: 4.74
- Free Cash Flow: -52,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 4,636,000,000.00
- Equity Ratio: 0.77
- Capital Expenditure Ratio: 2.44
- Tax Rate: 0.26
- Net Cash Flow: -215,000,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.20
- Total Cash Flow: -215,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FOXA' — Year: 2020, Period: 3
- Accounts Receivable: 2,453,000,000.00 (decrease,10.25%)
- Other Current Assets: 124,000,000.00 (decrease,4.62%)
- Current Assets: 6,744,000,000.00 (increase,5.41%)
- P P E Net: 1,386,000,000.00 (increase,4.21%)
- Goodwill: 3,089,000,000.00 (increase,3.28%)
- Other Noncurrent Assets: 1,548,000,000.00 (decrease,36.09%)
- Total Assets: 20,237,000,000.00 (decrease,1.04%)
- Current Liabilities: 1,780,000,000.00 (decrease,1.98%)
- Other Noncurrent Liabilities: 1,312,000,000.00 (no change,0.0%)
- Retained Earnings: 589,000,000.00 (decrease,24.0%)
- Accumulated Other Comprehensive Income: -291,000,000.00 (increase,1.69%)
- Stockholders Equity: 10,114,000,000.00 (decrease,2.13%)
- Total Liabilities And Equity: 20,237,000,000.00 (decrease,1.04%)
- Other Nonoperating Income Expense: -345,000,000.00 (decrease,220.21%)
- Income Before Taxes: 1,264,000,000.00 (increase,12.96%)
- Income Tax Expense: 347,000,000.00 (increase,18.84%)
- Profit Loss: 917,000,000.00 (increase,10.88%)
- Comprehensive Income: 894,000,000.00 (increase,10.23%)
- Total Comprehensive Income: 934,000,000.00 (increase,11.32%)
- Cash From Operations: 1,345,000,000.00 (increase,625.39%)
- Capital Expenditures: 192,000,000.00 (increase,74.55%)
- Other Investing Cash Flow: -57,000,000.00 (decrease,171.43%)
- Cash From Investing: -397,000,000.00 (decrease,13.75%)
- Other Financing Cash Flow: -65,000,000.00 (decrease,35.42%)
- Cash From Financing: -986,000,000.00 (decrease,54.55%)
- Noncontrolling Interest Income: 40,000,000.00 (increase,42.86%)
- Minority Interest: 19,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 10,133,000,000.00 (decrease,2.12%)
- Current Ratio: 3.79 (increase,7.54%)
- Free Cash Flow: 1,153,000,000.00 (increase,415.03%)
- Operating Cash Flow Ratio: 0.76 (increase,636.02%)
- Net Working Capital: 4,964,000,000.00 (increase,8.34%)
- Equity Ratio: 0.50 (decrease,1.1%)
- Capital Expenditure Ratio: 0.14 (increase,133.22%)
- Tax Rate: 0.27 (increase,5.2%)
- Net Cash Flow: 948,000,000.00 (increase,256.69%)
- Minority Interest Equity Ratio: 0.00 (increase,2.17%)
- Goodwill To Assets: 0.15 (increase,4.36%)
- Total Cash Flow: 948,000,000.00 (increase,256.69%)
- Noncontrolling Interest To Equity: 0.00 (increase,2.17%)
---
📊 Financial Report for ticker/company:'FOXA' — Year: 2020, Period: 2
- Accounts Receivable: 2,733,000,000.00 (increase,29.65%)
- Other Current Assets: 130,000,000.00 (decrease,5.8%)
- Current Assets: 6,398,000,000.00 (decrease,9.24%)
- P P E Net: 1,330,000,000.00 (increase,1.22%)
- Goodwill: 2,991,000,000.00 (increase,10.49%)
- Other Noncurrent Assets: 2,422,000,000.00 (increase,13.66%)
- Total Assets: 20,450,000,000.00 (decrease,0.41%)
- Current Liabilities: 1,816,000,000.00 (decrease,3.92%)
- Other Noncurrent Liabilities: 1,312,000,000.00 (decrease,3.17%)
- Retained Earnings: 775,000,000.00 (increase,11.35%)
- Accumulated Other Comprehensive Income: -296,000,000.00 (increase,2.63%)
- Stockholders Equity: 10,334,000,000.00 (increase,0.14%)
- Total Liabilities And Equity: 20,450,000,000.00 (decrease,0.41%)
- Other Nonoperating Income Expense: 287,000,000.00 (increase,2013.33%)
- Income Before Taxes: 1,119,000,000.00 (increase,59.86%)
- Income Tax Expense: 292,000,000.00 (increase,56.15%)
- Profit Loss: 827,000,000.00 (increase,61.21%)
- Comprehensive Income: 811,000,000.00 (increase,61.23%)
- Total Comprehensive Income: 839,000,000.00 (increase,62.28%)
- Cash From Operations: -256,000,000.00 (decrease,226.73%)
- Capital Expenditures: 110,000,000.00 (increase,182.05%)
- Other Investing Cash Flow: -21,000,000.00 (decrease,2200.0%)
- Cash From Investing: -349,000,000.00 (decrease,772.5%)
- Other Financing Cash Flow: -48,000,000.00 (increase,14.29%)
- Cash From Financing: -638,000,000.00 (decrease,1039.29%)
- Noncontrolling Interest Income: 28,000,000.00 (increase,100.0%)
- Minority Interest: 19,000,000.00 (increase,90.0%)
- Total Equity Including Noncontrolling: 10,353,000,000.00 (increase,0.22%)
- Current Ratio: 3.52 (decrease,5.54%)
- Free Cash Flow: -366,000,000.00 (decrease,324.54%)
- Operating Cash Flow Ratio: -0.14 (decrease,231.9%)
- Net Working Capital: 4,582,000,000.00 (decrease,11.18%)
- Equity Ratio: 0.51 (increase,0.55%)
- Capital Expenditure Ratio: -0.43 (decrease,322.56%)
- Tax Rate: 0.26 (decrease,2.32%)
- Net Cash Flow: -605,000,000.00 (decrease,473.46%)
- Minority Interest Equity Ratio: 0.00 (increase,89.58%)
- Goodwill To Assets: 0.15 (increase,10.95%)
- Total Cash Flow: -605,000,000.00 (decrease,473.46%)
- Noncontrolling Interest To Equity: 0.00 (increase,89.58%)
---
📊 Financial Report for ticker/company:'FOXA' — Year: 2020, Period: 1
- Accounts Receivable: 2,108,000,000.00
- Other Current Assets: 138,000,000.00
- Current Assets: 7,049,000,000.00
- P P E Net: 1,314,000,000.00
- Goodwill: 2,707,000,000.00
- Other Noncurrent Assets: 2,131,000,000.00
- Total Assets: 20,534,000,000.00
- Current Liabilities: 1,890,000,000.00
- Other Noncurrent Liabilities: 1,355,000,000.00
- Retained Earnings: 696,000,000.00
- Accumulated Other Comprehensive Income: -304,000,000.00
- Stockholders Equity: 10,320,000,000.00
- Total Liabilities And Equity: 20,534,000,000.00
- Other Nonoperating Income Expense: -15,000,000.00
- Income Before Taxes: 700,000,000.00
- Income Tax Expense: 187,000,000.00
- Profit Loss: 513,000,000.00
- Comprehensive Income: 503,000,000.00
- Total Comprehensive Income: 517,000,000.00
- Cash From Operations: 202,000,000.00
- Capital Expenditures: 39,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: -40,000,000.00
- Other Financing Cash Flow: -56,000,000.00
- Cash From Financing: -56,000,000.00
- Noncontrolling Interest Income: 14,000,000.00
- Minority Interest: 10,000,000.00
- Total Equity Including Noncontrolling: 10,330,000,000.00
- Current Ratio: 3.73
- Free Cash Flow: 163,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 5,159,000,000.00
- Equity Ratio: 0.50
- Capital Expenditure Ratio: 0.19
- Tax Rate: 0.27
- Net Cash Flow: 162,000,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.13
- Total Cash Flow: 162,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FOXA' — Year: 2021, Period: 3
- Accounts Receivable: 2,153,000,000.00 (decrease,22.44%)
- Other Current Assets: 91,000,000.00 (decrease,35.92%)
- Current Assets: 8,694,000,000.00 (increase,3.01%)
- P P E Net: 1,626,000,000.00 (increase,1.25%)
- Goodwill: 3,403,000,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 2,175,000,000.00 (increase,0.37%)
- Total Assets: 22,907,000,000.00 (increase,0.67%)
- Current Liabilities: 2,985,000,000.00 (increase,34.88%)
- Other Noncurrent Liabilities: 1,412,000,000.00 (decrease,3.88%)
- Retained Earnings: 1,912,000,000.00 (increase,15.39%)
- Accumulated Other Comprehensive Income: -392,000,000.00 (increase,2.24%)
- Stockholders Equity: 11,081,000,000.00 (increase,1.5%)
- Total Liabilities And Equity: 22,907,000,000.00 (increase,0.67%)
- Other Nonoperating Income Expense: 752,000,000.00 (increase,8.83%)
- Income Before Taxes: 2,561,000,000.00 (increase,43.63%)
- Income Tax Expense: 632,000,000.00 (increase,44.95%)
- Profit Loss: 1,929,000,000.00 (increase,43.21%)
- Comprehensive Income: 1,922,000,000.00 (increase,42.79%)
- Total Comprehensive Income: 1,954,000,000.00 (increase,43.36%)
- Cash From Operations: 1,866,000,000.00 (increase,687.34%)
- Capital Expenditures: 333,000,000.00 (increase,37.6%)
- Other Investing Cash Flow: 3,000,000.00 (increase,200.0%)
- Cash From Investing: -329,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -30,000,000.00 (increase,18.92%)
- Cash From Financing: -417,000,000.00 (decrease,717.65%)
- Noncontrolling Interest Income: 32,000,000.00 (increase,88.24%)
- Minority Interest: 3,000,000.00 (decrease,25.0%)
- Total Equity Including Noncontrolling: 11,084,000,000.00 (increase,1.49%)
- Current Ratio: 2.91 (decrease,23.63%)
- Free Cash Flow: 1,533,000,000.00 (increase,30760.0%)
- Operating Cash Flow Ratio: 0.63 (increase,483.71%)
- Net Working Capital: 5,709,000,000.00 (decrease,8.32%)
- Equity Ratio: 0.48 (increase,0.82%)
- Capital Expenditure Ratio: 0.18 (decrease,82.52%)
- Tax Rate: 0.25 (increase,0.92%)
- Net Cash Flow: 1,537,000,000.00 (increase,1770.65%)
- Minority Interest Equity Ratio: 0.00 (decrease,26.1%)
- Goodwill To Assets: 0.15 (decrease,0.81%)
- Total Cash Flow: 1,537,000,000.00 (increase,1770.65%)
- Noncontrolling Interest To Equity: 0.00 (decrease,26.1%)
---
📊 Financial Report for ticker/company:'FOXA' — Year: 2021, Period: 2
- Accounts Receivable: 2,776,000,000.00 (increase,39.01%)
- Other Current Assets: 142,000,000.00 (increase,5.97%)
- Current Assets: 8,440,000,000.00 (decrease,0.27%)
- P P E Net: 1,606,000,000.00 (increase,4.35%)
- Goodwill: 3,408,000,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 2,167,000,000.00 (increase,11.7%)
- Total Assets: 22,754,000,000.00 (increase,1.14%)
- Current Liabilities: 2,213,000,000.00 (increase,9.99%)
- Other Noncurrent Liabilities: 1,469,000,000.00 (increase,3.31%)
- Retained Earnings: 1,657,000,000.00 (increase,8.66%)
- Accumulated Other Comprehensive Income: -401,000,000.00 (increase,1.72%)
- Stockholders Equity: 10,917,000,000.00 (increase,1.17%)
- Total Liabilities And Equity: 22,754,000,000.00 (increase,1.14%)
- Other Nonoperating Income Expense: 691,000,000.00 (increase,33.14%)
- Income Before Taxes: 1,783,000,000.00 (increase,20.55%)
- Income Tax Expense: 436,000,000.00 (increase,20.44%)
- Profit Loss: 1,347,000,000.00 (increase,20.59%)
- Comprehensive Income: 1,346,000,000.00 (increase,20.72%)
- Total Comprehensive Income: 1,363,000,000.00 (increase,21.05%)
- Cash From Operations: 237,000,000.00 (decrease,11.24%)
- Capital Expenditures: 242,000,000.00 (increase,106.84%)
- Other Investing Cash Flow: 1,000,000.00 (no change,0.0%)
- Cash From Investing: -329,000,000.00 (decrease,120.81%)
- Other Financing Cash Flow: -37,000,000.00 (decrease,8.82%)
- Cash From Financing: -51,000,000.00 (decrease,117.11%)
- Noncontrolling Interest Income: 17,000,000.00 (increase,54.55%)
- Minority Interest: 4,000,000.00 (decrease,73.33%)
- Total Equity Including Noncontrolling: 10,921,000,000.00 (increase,1.06%)
- Current Ratio: 3.81 (decrease,9.33%)
- Free Cash Flow: -5,000,000.00 (decrease,103.33%)
- Operating Cash Flow Ratio: 0.11 (decrease,19.3%)
- Net Working Capital: 6,227,000,000.00 (decrease,3.47%)
- Equity Ratio: 0.48 (increase,0.02%)
- Capital Expenditure Ratio: 1.02 (increase,133.02%)
- Tax Rate: 0.24 (decrease,0.09%)
- Net Cash Flow: -92,000,000.00 (decrease,177.97%)
- Minority Interest Equity Ratio: 0.00 (decrease,73.61%)
- Goodwill To Assets: 0.15 (decrease,1.16%)
- Total Cash Flow: -92,000,000.00 (decrease,177.97%)
- Noncontrolling Interest To Equity: 0.00 (decrease,73.61%)
---
📊 Financial Report for ticker/company:'FOXA' — Year: 2021, Period: 1
- Accounts Receivable: 1,997,000,000.00
- Other Current Assets: 134,000,000.00
- Current Assets: 8,463,000,000.00
- P P E Net: 1,539,000,000.00
- Goodwill: 3,409,000,000.00
- Other Noncurrent Assets: 1,940,000,000.00
- Total Assets: 22,497,000,000.00
- Current Liabilities: 2,012,000,000.00
- Other Noncurrent Liabilities: 1,422,000,000.00
- Retained Earnings: 1,525,000,000.00
- Accumulated Other Comprehensive Income: -408,000,000.00
- Stockholders Equity: 10,791,000,000.00
- Total Liabilities And Equity: 22,497,000,000.00
- Other Nonoperating Income Expense: 519,000,000.00
- Income Before Taxes: 1,479,000,000.00
- Income Tax Expense: 362,000,000.00
- Profit Loss: 1,117,000,000.00
- Comprehensive Income: 1,115,000,000.00
- Total Comprehensive Income: 1,126,000,000.00
- Cash From Operations: 267,000,000.00
- Capital Expenditures: 117,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: -149,000,000.00
- Other Financing Cash Flow: -34,000,000.00
- Cash From Financing: 298,000,000.00
- Noncontrolling Interest Income: 11,000,000.00
- Minority Interest: 15,000,000.00
- Total Equity Including Noncontrolling: 10,806,000,000.00
- Current Ratio: 4.21
- Free Cash Flow: 150,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 6,451,000,000.00
- Equity Ratio: 0.48
- Capital Expenditure Ratio: 0.44
- Tax Rate: 0.24
- Net Cash Flow: 118,000,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.15
- Total Cash Flow: 118,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 3
- Accounts Receivable: 2,338,000,000.00 (decrease,20.8%)
- Other Current Assets: 158,000,000.00 (decrease,0.63%)
- Current Assets: 7,916,000,000.00 (decrease,7.02%)
- P P E Net: 1,646,000,000.00 (decrease,0.24%)
- Goodwill: 3,560,000,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 2,099,000,000.00 (decrease,7.78%)
- Total Assets: 22,016,000,000.00 (decrease,3.77%)
- Current Liabilities: 2,121,000,000.00 (decrease,26.1%)
- Other Noncurrent Liabilities: 1,297,000,000.00 (decrease,3.35%)
- Retained Earnings: 2,300,000,000.00 (decrease,0.35%)
- Accumulated Other Comprehensive Income: -301,000,000.00 (increase,0.99%)
- Stockholders Equity: 11,200,000,000.00 (decrease,0.67%)
- Total Liabilities And Equity: 22,016,000,000.00 (decrease,3.77%)
- Other Nonoperating Income Expense: -375,000,000.00 (decrease,164.08%)
- Income Before Taxes: 1,247,000,000.00 (increase,45.51%)
- Income Tax Expense: 322,000,000.00 (increase,45.05%)
- Profit Loss: 925,000,000.00 (increase,45.67%)
- Comprehensive Income: 916,000,000.00 (increase,45.4%)
- E P S Basic: 1.58 (increase,46.3%)
- E P S Diluted: 1.57 (increase,46.73%)
- Total Comprehensive Income: 942,000,000.00 (increase,45.15%)
- Cash From Operations: 951,000,000.00 (increase,244.97%)
- Capital Expenditures: 191,000,000.00 (increase,57.85%)
- Cash From Investing: -386,000,000.00 (decrease,30.41%)
- Other Financing Cash Flow: -24,000,000.00 (increase,25.0%)
- Cash From Financing: -1,817,000,000.00 (decrease,167.6%)
- Noncontrolling Interest Income: 26,000,000.00 (increase,36.84%)
- Minority Interest: 18,000,000.00 (increase,20.0%)
- Total Equity Including Noncontrolling: 11,218,000,000.00 (decrease,0.64%)
- Current Ratio: 3.73 (increase,25.81%)
- Free Cash Flow: 760,000,000.00 (increase,197.81%)
- Operating Cash Flow Ratio: 0.45 (increase,296.16%)
- Net Working Capital: 5,795,000,000.00 (increase,2.68%)
- Equity Ratio: 0.51 (increase,3.22%)
- Capital Expenditure Ratio: 0.20 (increase,208.89%)
- Tax Rate: 0.26 (decrease,0.32%)
- Net Cash Flow: 565,000,000.00 (increase,159.35%)
- Minority Interest Equity Ratio: 0.00 (increase,20.77%)
- Goodwill To Assets: 0.16 (increase,3.77%)
- Total Cash Flow: 565,000,000.00 (increase,159.35%)
- Noncontrolling Interest To Equity: 0.00 (increase,20.77%)
---
📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 2
- Accounts Receivable: 2,952,000,000.00 (increase,34.67%)
- Other Current Assets: 159,000,000.00 (increase,16.06%)
- Current Assets: 8,514,000,000.00 (decrease,4.07%)
- P P E Net: 1,650,000,000.00 (decrease,0.36%)
- Goodwill: 3,565,000,000.00 (increase,0.93%)
- Other Noncurrent Assets: 2,276,000,000.00 (decrease,0.61%)
- Total Assets: 22,878,000,000.00 (decrease,1.22%)
- Current Liabilities: 2,870,000,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 1,342,000,000.00 (decrease,1.11%)
- Retained Earnings: 2,308,000,000.00 (decrease,4.19%)
- Accumulated Other Comprehensive Income: -304,000,000.00 (increase,2.56%)
- Stockholders Equity: 11,275,000,000.00 (decrease,1.36%)
- Total Liabilities And Equity: 22,878,000,000.00 (decrease,1.22%)
- Other Nonoperating Income Expense: -142,000,000.00 (decrease,305.8%)
- Income Before Taxes: 857,000,000.00 (decrease,9.98%)
- Income Tax Expense: 222,000,000.00 (decrease,9.02%)
- Profit Loss: 635,000,000.00 (decrease,10.31%)
- Comprehensive Income: 630,000,000.00 (decrease,10.89%)
- E P S Basic: 1.08 (decrease,11.48%)
- E P S Diluted: 1.07 (decrease,11.57%)
- Total Comprehensive Income: 649,000,000.00 (decrease,9.1%)
- Cash From Operations: -656,000,000.00 (decrease,2362.07%)
- Capital Expenditures: 121,000,000.00 (increase,128.3%)
- Cash From Investing: -296,000,000.00 (decrease,294.67%)
- Other Financing Cash Flow: -32,000,000.00 (decrease,10.34%)
- Cash From Financing: -679,000,000.00 (decrease,58.28%)
- Noncontrolling Interest Income: 19,000,000.00 (increase,171.43%)
- Minority Interest: 15,000,000.00 (increase,nan%)
- Total Equity Including Noncontrolling: 11,290,000,000.00 (decrease,1.22%)
- Current Ratio: 2.97 (decrease,4.1%)
- Free Cash Flow: -777,000,000.00 (decrease,3137.5%)
- Operating Cash Flow Ratio: -0.23 (decrease,2361.28%)
- Net Working Capital: 5,644,000,000.00 (decrease,6.03%)
- Equity Ratio: 0.49 (decrease,0.14%)
- Capital Expenditure Ratio: -0.18 (decrease,110.09%)
- Tax Rate: 0.26 (increase,1.07%)
- Net Cash Flow: -952,000,000.00 (decrease,1969.57%)
- Minority Interest Equity Ratio: 0.00 (increase,nan%)
- Goodwill To Assets: 0.16 (increase,2.18%)
- Total Cash Flow: -952,000,000.00 (decrease,1969.57%)
- Noncontrolling Interest To Equity: 0.00 (increase,nan%)
---
📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 1
- Accounts Receivable: 2,192,000,000.00
- Other Current Assets: 137,000,000.00
- Current Assets: 8,875,000,000.00
- P P E Net: 1,656,000,000.00
- Goodwill: 3,532,000,000.00
- Other Noncurrent Assets: 2,290,000,000.00
- Total Assets: 23,161,000,000.00
- Current Liabilities: 2,869,000,000.00
- Other Noncurrent Liabilities: 1,357,000,000.00
- Retained Earnings: 2,409,000,000.00
- Accumulated Other Comprehensive Income: -312,000,000.00
- Stockholders Equity: 11,430,000,000.00
- Total Liabilities And Equity: 23,161,000,000.00
- Other Nonoperating Income Expense: 69,000,000.00
- Income Before Taxes: 952,000,000.00
- Income Tax Expense: 244,000,000.00
- Profit Loss: 708,000,000.00
- Comprehensive Income: 707,000,000.00
- E P S Basic: 1.22
- E P S Diluted: 1.21
- Total Comprehensive Income: 714,000,000.00
- Cash From Operations: 29,000,000.00
- Capital Expenditures: 53,000,000.00
- Cash From Investing: -75,000,000.00
- Other Financing Cash Flow: -29,000,000.00
- Cash From Financing: -429,000,000.00
- Noncontrolling Interest Income: 7,000,000.00
- Minority Interest: 0.00
- Total Equity Including Noncontrolling: 11,430,000,000.00
- Current Ratio: 3.09
- Free Cash Flow: -24,000,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 6,006,000,000.00
- Equity Ratio: 0.49
- Capital Expenditure Ratio: 1.83
- Tax Rate: 0.26
- Net Cash Flow: -46,000,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.15
- Total Cash Flow: -46,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 3
- Accounts Receivable: 2,741,000,000.00 (decrease,8.75%)
- Other Current Assets: 349,000,000.00 (increase,66.99%)
- Current Assets: 7,723,000,000.00 (decrease,9.89%)
- P P E Net: 1,675,000,000.00 (decrease,0.3%)
- Goodwill: 3,557,000,000.00 (increase,0.03%)
- Other Noncurrent Assets: 3,145,000,000.00 (increase,7.63%)
- Total Assets: 22,396,000,000.00 (decrease,3.16%)
- Current Liabilities: 4,402,000,000.00 (increase,73.1%)
- Other Noncurrent Liabilities: 1,578,000,000.00 (increase,4.99%)
- Retained Earnings: 2,032,000,000.00 (decrease,31.93%)
- Accumulated Other Comprehensive Income: -213,000,000.00 (increase,2.74%)
- Stockholders Equity: 10,185,000,000.00 (decrease,12.25%)
- Total Liabilities And Equity: 22,396,000,000.00 (decrease,3.16%)
- Other Nonoperating Income Expense: -722,000,000.00 (decrease,23966.67%)
- Income Before Taxes: 1,231,000,000.00 (decrease,3.98%)
- Income Tax Expense: 347,000,000.00 (decrease,0.29%)
- Profit Loss: 884,000,000.00 (decrease,5.35%)
- Comprehensive Income: 877,000,000.00 (decrease,5.19%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 897,000,000.00 (decrease,4.68%)
- Cash From Operations: 1,307,000,000.00 (increase,600.77%)
- Capital Expenditures: 237,000,000.00 (increase,54.9%)
- Other Investing Cash Flow: 26,000,000.00 (increase,44.44%)
- Cash From Investing: -318,000,000.00 (decrease,43.89%)
- Other Financing Cash Flow: -27,000,000.00 (increase,10.0%)
- Cash From Financing: -2,043,000,000.00 (decrease,209.55%)
- Noncontrolling Interest Income: 20,000,000.00 (increase,25.0%)
- Minority Interest: 70,000,000.00 (increase,1.45%)
- Total Equity Including Noncontrolling: 10,255,000,000.00 (decrease,12.17%)
- Current Ratio: 1.75 (decrease,47.95%)
- Free Cash Flow: 1,070,000,000.00 (increase,358.45%)
- Operating Cash Flow Ratio: 0.30 (increase,389.29%)
- Net Working Capital: 3,321,000,000.00 (decrease,44.91%)
- Equity Ratio: 0.45 (decrease,9.39%)
- Capital Expenditure Ratio: 0.18 (increase,130.93%)
- Tax Rate: 0.28 (increase,3.84%)
- Net Cash Flow: 989,000,000.00 (increase,305.19%)
- Minority Interest Equity Ratio: 0.01 (increase,15.51%)
- Goodwill To Assets: 0.16 (increase,3.29%)
- Total Cash Flow: 989,000,000.00 (increase,305.19%)
- Noncontrolling Interest To Equity: 0.01 (increase,15.51%)
---
📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 2
- Accounts Receivable: 3,004,000,000.00 (increase,32.45%)
- Other Current Assets: 209,000,000.00 (decrease,18.68%)
- Current Assets: 8,571,000,000.00 (increase,0.89%)
- P P E Net: 1,680,000,000.00 (decrease,0.06%)
- Goodwill: 3,556,000,000.00 (increase,0.17%)
- Other Noncurrent Assets: 2,922,000,000.00 (increase,31.09%)
- Total Assets: 23,126,000,000.00 (increase,3.13%)
- Current Liabilities: 2,543,000,000.00 (increase,7.66%)
- Other Noncurrent Liabilities: 1,503,000,000.00 (increase,39.55%)
- Retained Earnings: 2,985,000,000.00 (increase,6.8%)
- Accumulated Other Comprehensive Income: -219,000,000.00 (increase,3.95%)
- Stockholders Equity: 11,607,000,000.00 (increase,0.75%)
- Total Liabilities And Equity: 23,126,000,000.00 (increase,3.13%)
- Other Nonoperating Income Expense: -3,000,000.00 (increase,96.05%)
- Income Before Taxes: 1,282,000,000.00 (increase,51.72%)
- Income Tax Expense: 348,000,000.00 (increase,50.0%)
- Profit Loss: 934,000,000.00 (increase,52.37%)
- Comprehensive Income: 925,000,000.00 (increase,53.4%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 941,000,000.00 (increase,54.01%)
- Cash From Operations: -261,000,000.00 (decrease,196.67%)
- Capital Expenditures: 153,000,000.00 (increase,106.76%)
- Other Investing Cash Flow: 18,000,000.00 (increase,38.46%)
- Cash From Investing: -221,000,000.00 (decrease,87.29%)
- Other Financing Cash Flow: -30,000,000.00 (no change,0.0%)
- Cash From Financing: -660,000,000.00 (decrease,64.18%)
- Noncontrolling Interest Income: 16,000,000.00 (increase,100.0%)
- Minority Interest: 69,000,000.00 (increase,7.81%)
- Total Equity Including Noncontrolling: 11,676,000,000.00 (increase,0.79%)
- Current Ratio: 3.37 (decrease,6.29%)
- Free Cash Flow: -414,000,000.00 (decrease,311.22%)
- Operating Cash Flow Ratio: -0.10 (decrease,189.79%)
- Net Working Capital: 6,028,000,000.00 (decrease,1.71%)
- Equity Ratio: 0.50 (decrease,2.31%)
- Capital Expenditure Ratio: -0.59 (decrease,313.89%)
- Tax Rate: 0.27 (decrease,1.13%)
- Net Cash Flow: -482,000,000.00 (decrease,417.11%)
- Minority Interest Equity Ratio: 0.01 (increase,6.97%)
- Goodwill To Assets: 0.15 (decrease,2.87%)
- Total Cash Flow: -482,000,000.00 (decrease,417.11%)
- Noncontrolling Interest To Equity: 0.01 (increase,6.97%)
---
📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 1
- Accounts Receivable: 2,268,000,000.00
- Other Current Assets: 257,000,000.00
- Current Assets: 8,495,000,000.00
- P P E Net: 1,681,000,000.00
- Goodwill: 3,550,000,000.00
- Other Noncurrent Assets: 2,229,000,000.00
- Total Assets: 22,424,000,000.00
- Current Liabilities: 2,362,000,000.00
- Other Noncurrent Liabilities: 1,077,000,000.00
- Retained Earnings: 2,795,000,000.00
- Accumulated Other Comprehensive Income: -228,000,000.00
- Stockholders Equity: 11,521,000,000.00
- Total Liabilities And Equity: 22,424,000,000.00
- Other Nonoperating Income Expense: -76,000,000.00
- Income Before Taxes: 845,000,000.00
- Income Tax Expense: 232,000,000.00
- Profit Loss: 613,000,000.00
- Comprehensive Income: 603,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 611,000,000.00
- Cash From Operations: 270,000,000.00
- Capital Expenditures: 74,000,000.00
- Other Investing Cash Flow: 13,000,000.00
- Cash From Investing: -118,000,000.00
- Other Financing Cash Flow: -30,000,000.00
- Cash From Financing: -402,000,000.00
- Noncontrolling Interest Income: 8,000,000.00
- Minority Interest: 64,000,000.00
- Total Equity Including Noncontrolling: 11,585,000,000.00
- Current Ratio: 3.60
- Free Cash Flow: 196,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 6,133,000,000.00
- Equity Ratio: 0.51
- Capital Expenditure Ratio: 0.27
- Tax Rate: 0.27
- Net Cash Flow: 152,000,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.16
- Total Cash Flow: 152,000,000.00
- Noncontrolling Interest To Equity: 0.01
|
FPAY | 📅 Year: 2015
📊 Financial Report for ticker/company:'FPAY' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 4,499,914.00 (decrease,4.11%)
- Current Assets: 7,285,782.00 (increase,9.99%)
- P P E Net: 164,828.00 (increase,24.8%)
- Total Assets: 7,538,623.00 (increase,10.15%)
- Accounts Payable: 164,938.00 (decrease,57.64%)
- Current Liabilities: 602,121.00 (decrease,40.93%)
- Retained Earnings: -9,012,758.00 (decrease,15.77%)
- Stockholders Equity: 6,936,502.00 (increase,19.08%)
- Total Liabilities And Equity: 7,538,623.00 (increase,10.15%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 445,680.00 (decrease,83.2%)
- Cash From Investing: -148,873.00 (decrease,38.62%)
- Cash From Financing: 3,243,075.00 (increase,172.99%)
- Net Income: -2,847,330.00 (decrease,75.78%)
- Net Change In Cash.1: 3,539,882.00 (decrease,5.17%)
- Current Ratio: 12.10 (increase,86.19%)
- Return On Assets: -0.38 (decrease,59.59%)
- Return On Equity: -0.41 (decrease,47.61%)
- Operating Cash Flow Ratio: 0.74 (decrease,71.55%)
- Net Working Capital: 6,683,661.00 (increase,19.25%)
- Equity Ratio: 0.92 (increase,8.11%)
- Cash Ratio: 7.47 (increase,62.32%)
- Net Cash Flow: 296,807.00 (decrease,88.34%)
- Total Cash Flow: 296,807.00 (decrease,88.34%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 4,692,819.00 (increase,387.4%)
- Current Assets: 6,624,179.00 (decrease,9.72%)
- P P E Net: 132,076.00 (increase,58.99%)
- Total Assets: 6,844,268.00 (decrease,8.85%)
- Accounts Payable: 389,357.00 (increase,10.17%)
- Current Liabilities: 1,019,277.00 (decrease,80.27%)
- Retained Earnings: -7,785,253.00 (decrease,9.46%)
- Stockholders Equity: 5,824,991.00 (increase,148.58%)
- Total Liabilities And Equity: 6,844,268.00 (decrease,8.85%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 2,652,202.00 (increase,313.61%)
- Cash From Investing: -107,393.00 (decrease,168.6%)
- Cash From Financing: 1,187,978.00 (decrease,7.51%)
- Net Income: -1,619,825.00 (decrease,71.1%)
- Net Change In Cash.1: 3,732,787.00 (increase,133404.54%)
- Current Ratio: 6.50 (increase,357.5%)
- Return On Assets: -0.24 (decrease,87.71%)
- Return On Equity: -0.28 (increase,31.17%)
- Operating Cash Flow Ratio: 2.60 (increase,1182.52%)
- Net Working Capital: 5,604,902.00 (increase,158.02%)
- Equity Ratio: 0.85 (increase,172.71%)
- Cash Ratio: 4.60 (increase,2370.02%)
- Net Cash Flow: 2,544,809.00 (increase,298.57%)
- Total Cash Flow: 2,544,809.00 (increase,298.57%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 962,828.00
- Current Assets: 7,337,686.00
- P P E Net: 83,073.00
- Total Assets: 7,508,772.00
- Accounts Payable: 353,427.00
- Current Liabilities: 5,165,443.00
- Retained Earnings: -7,112,157.00
- Stockholders Equity: 2,343,329.00
- Total Liabilities And Equity: 7,508,772.00
- E P S Basic: 0.00
- Cash From Operations: -1,241,608.00
- Cash From Investing: -39,982.00
- Cash From Financing: 1,284,386.00
- Net Income: -946,729.00
- Net Change In Cash.1: 2,796.00
- Current Ratio: 1.42
- Return On Assets: -0.13
- Return On Equity: -0.40
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 2,172,243.00
- Equity Ratio: 0.31
- Cash Ratio: 0.19
- Net Cash Flow: -1,281,590.00
- Total Cash Flow: -1,281,590.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FPAY' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 4,667,561.00 (decrease,40.08%)
- Current Assets: 11,221,213.00 (decrease,16.45%)
- P P E Net: 1,684,640.00 (increase,23.03%)
- Total Assets: 12,996,796.00 (decrease,12.65%)
- Accounts Payable: 1,058,665.00 (decrease,22.68%)
- Current Liabilities: 1,619,975.00 (decrease,12.62%)
- Retained Earnings: -15,247,861.00 (decrease,16.41%)
- Stockholders Equity: 9,586,363.00 (decrease,18.11%)
- Total Liabilities And Equity: 12,996,796.00 (decrease,12.65%)
- Total Costs And Expenses: 18,797,337.00 (increase,65.14%)
- Operating Income: -5,278,552.00 (decrease,61.43%)
- Income Before Taxes: -5,558,277.00 (decrease,63.07%)
- Cash From Operations: -6,192,086.00 (decrease,92.45%)
- Cash From Investing: -1,020,958.00 (decrease,86.11%)
- Cash From Financing: 8,997,256.00 (increase,3.75%)
- Net Income: -5,352,100.00 (decrease,67.13%)
- Interest Expense.1: 279,725.00 (increase,101.8%)
- Net Change In Cash.1: 1,784,212.00 (decrease,63.63%)
- Current Ratio: 6.93 (decrease,4.38%)
- Return On Assets: -0.41 (decrease,91.34%)
- Return On Equity: -0.56 (decrease,104.09%)
- Operating Cash Flow Ratio: -3.82 (decrease,120.25%)
- Net Working Capital: 9,601,238.00 (decrease,17.06%)
- Equity Ratio: 0.74 (decrease,6.25%)
- Cash Ratio: 2.88 (decrease,31.43%)
- Net Cash Flow: -7,213,044.00 (decrease,91.53%)
- Operating Income To Assets: -0.41 (decrease,84.81%)
- Accounts Payable Turnover: 17.76 (increase,113.58%)
- Total Cash Flow: -7,213,044.00 (decrease,91.53%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 7,789,566.00 (decrease,23.5%)
- Current Assets: 13,430,175.00 (decrease,7.76%)
- P P E Net: 1,369,243.00 (increase,17.06%)
- Total Assets: 14,879,375.00 (decrease,5.89%)
- Accounts Payable: 1,369,166.00 (increase,38.39%)
- Current Liabilities: 1,853,939.00 (increase,31.17%)
- Retained Earnings: -13,098,033.00 (decrease,16.02%)
- Stockholders Equity: 11,706,291.00 (decrease,13.29%)
- Total Liabilities And Equity: 14,879,375.00 (decrease,5.89%)
- Total Costs And Expenses: 11,382,581.00 (increase,118.55%)
- Operating Income: -3,269,837.00 (decrease,127.66%)
- Income Before Taxes: -3,408,449.00 (decrease,125.1%)
- Cash From Operations: -3,217,453.00 (decrease,267.36%)
- Cash From Investing: -548,586.00 (decrease,146.23%)
- Cash From Financing: 8,672,256.00 (increase,3.27%)
- Net Income: -3,202,272.00 (decrease,129.76%)
- Interest Expense.1: 138,612.00 (increase,77.89%)
- Net Change In Cash.1: 4,906,217.00 (decrease,32.78%)
- Current Ratio: 7.24 (decrease,29.68%)
- Return On Assets: -0.22 (decrease,144.15%)
- Return On Equity: -0.27 (decrease,164.97%)
- Operating Cash Flow Ratio: -1.74 (decrease,180.06%)
- Net Working Capital: 11,576,236.00 (decrease,11.95%)
- Equity Ratio: 0.79 (decrease,7.86%)
- Cash Ratio: 4.20 (decrease,41.68%)
- Net Cash Flow: -3,766,039.00 (decrease,242.79%)
- Operating Income To Assets: -0.22 (decrease,141.92%)
- Accounts Payable Turnover: 8.31 (increase,57.93%)
- Total Cash Flow: -3,766,039.00 (decrease,242.79%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 10,181,974.00
- Current Assets: 14,560,736.00
- P P E Net: 1,169,701.00
- Total Assets: 15,811,163.00
- Accounts Payable: 989,363.00
- Current Liabilities: 1,413,390.00
- Retained Earnings: -11,289,484.00
- Stockholders Equity: 13,499,940.00
- Total Liabilities And Equity: 15,811,163.00
- Total Costs And Expenses: 5,208,119.00
- Operating Income: -1,436,286.00
- Income Before Taxes: -1,514,207.00
- Cash From Operations: -875,835.00
- Cash From Investing: -222,796.00
- Cash From Financing: 8,397,256.00
- Net Income: -1,393,723.00
- Interest Expense.1: 77,921.00
- Net Change In Cash.1: 7,298,625.00
- Current Ratio: 10.30
- Return On Assets: -0.09
- Return On Equity: -0.10
- Operating Cash Flow Ratio: -0.62
- Net Working Capital: 13,147,346.00
- Equity Ratio: 0.85
- Cash Ratio: 7.20
- Net Cash Flow: -1,098,631.00
- Operating Income To Assets: -0.09
- Accounts Payable Turnover: 5.26
- Total Cash Flow: -1,098,631.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FPAY' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 13,093,333.00 (decrease,26.51%)
- Current Assets: 25,606,932.00 (decrease,11.55%)
- P P E Net: 2,458,436.00 (increase,10.01%)
- Total Assets: 28,153,378.00 (decrease,9.97%)
- Accounts Payable: 2,585,207.00 (decrease,17.88%)
- Current Liabilities: 6,040,246.00 (increase,21.78%)
- Retained Earnings: -27,446,781.00 (decrease,10.52%)
- Stockholders Equity: 18,007,448.00 (decrease,12.36%)
- Total Liabilities And Equity: 28,153,378.00 (decrease,9.97%)
- Total Costs And Expenses: 40,567,464.00 (increase,55.52%)
- Operating Income: -7,314,374.00 (decrease,41.74%)
- Income Before Taxes: -8,759,916.00 (decrease,42.52%)
- Cash From Operations: -7,109,978.00 (decrease,147.13%)
- Cash From Investing: -1,436,701.00 (decrease,56.45%)
- Cash From Financing: 18,243,806.00 (increase,0.16%)
- Net Income: -8,759,916.00 (decrease,42.52%)
- Interest Expense.1: 1,445,542.00 (increase,46.58%)
- Net Change In Cash.1: 9,697,127.00 (decrease,32.75%)
- Current Ratio: 4.24 (decrease,27.37%)
- Return On Assets: -0.31 (decrease,58.31%)
- Return On Equity: -0.49 (decrease,62.61%)
- Operating Cash Flow Ratio: -1.18 (decrease,102.93%)
- Net Working Capital: 19,566,686.00 (decrease,18.44%)
- Equity Ratio: 0.64 (decrease,2.65%)
- Cash Ratio: 2.17 (decrease,39.65%)
- Net Cash Flow: -8,546,679.00 (decrease,125.19%)
- Operating Income To Assets: -0.26 (decrease,57.45%)
- Accounts Payable Turnover: 15.69 (increase,89.39%)
- Total Cash Flow: -8,546,679.00 (decrease,125.19%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 17,815,737.00 (increase,985.27%)
- Current Assets: 28,949,328.00 (increase,133.36%)
- P P E Net: 2,234,641.00 (increase,12.9%)
- Total Assets: 31,272,748.00 (increase,116.08%)
- Accounts Payable: 3,148,272.00 (increase,60.09%)
- Current Liabilities: 4,959,988.00 (increase,28.32%)
- Retained Earnings: -24,833,289.00 (decrease,16.59%)
- Stockholders Equity: 20,546,168.00 (increase,474.77%)
- Total Liabilities And Equity: 31,272,748.00 (increase,116.08%)
- Total Costs And Expenses: 26,085,409.00 (increase,110.12%)
- Operating Income: -5,160,242.00 (decrease,132.35%)
- Income Before Taxes: -6,146,424.00 (decrease,135.16%)
- Cash From Operations: -2,877,076.00 (decrease,284.17%)
- Cash From Investing: -918,289.00 (decrease,127.34%)
- Cash From Financing: 18,214,896.00 (increase,3126.89%)
- Net Income: -6,146,424.00 (decrease,135.16%)
- Interest Expense.1: 986,182.00 (increase,151.07%)
- Net Change In Cash.1: 14,419,531.00 (increase,921.81%)
- Current Ratio: 5.84 (increase,81.86%)
- Return On Assets: -0.20 (decrease,8.83%)
- Return On Equity: -0.30 (increase,59.09%)
- Operating Cash Flow Ratio: -0.58 (decrease,199.38%)
- Net Working Capital: 23,989,340.00 (increase,180.91%)
- Equity Ratio: 0.66 (increase,165.99%)
- Cash Ratio: 3.59 (increase,745.74%)
- Net Cash Flow: -3,795,365.00 (decrease,229.22%)
- Operating Income To Assets: -0.17 (decrease,7.53%)
- Accounts Payable Turnover: 8.29 (increase,31.25%)
- Total Cash Flow: -3,795,365.00 (decrease,229.22%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,641,596.00
- Current Assets: 12,405,216.00
- P P E Net: 1,979,256.00
- Total Assets: 14,472,527.00
- Accounts Payable: 1,966,547.00
- Current Liabilities: 3,865,291.00
- Retained Earnings: -21,300,568.00
- Stockholders Equity: 3,574,694.00
- Total Liabilities And Equity: 14,472,527.00
- Total Costs And Expenses: 12,414,639.00
- Operating Income: -2,220,904.00
- Income Before Taxes: -2,613,703.00
- Cash From Operations: -748,906.00
- Cash From Investing: -403,934.00
- Cash From Financing: -601,770.00
- Net Income: -2,613,703.00
- Interest Expense.1: 392,799.00
- Net Change In Cash.1: -1,754,610.00
- Current Ratio: 3.21
- Return On Assets: -0.18
- Return On Equity: -0.73
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 8,539,925.00
- Equity Ratio: 0.25
- Cash Ratio: 0.42
- Net Cash Flow: -1,152,840.00
- Operating Income To Assets: -0.15
- Accounts Payable Turnover: 6.31
- Total Cash Flow: -1,152,840.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FPAY' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 3,825,835.00 (decrease,30.86%)
- Current Assets: 18,720,718.00 (decrease,14.57%)
- P P E Net: 2,848,983.00 (increase,3.38%)
- Total Assets: 21,666,192.00 (decrease,12.5%)
- Accounts Payable: 2,729,547.00 (increase,5.77%)
- Current Liabilities: 7,293,844.00 (increase,30.42%)
- Retained Earnings: -35,285,703.00 (decrease,5.15%)
- Stockholders Equity: 10,260,486.00 (decrease,14.25%)
- Total Liabilities And Equity: 21,666,192.00 (decrease,12.5%)
- Total Costs And Expenses: 53,366,161.00 (increase,49.74%)
- Operating Income: -2,733,444.00 (decrease,81.0%)
- Cash From Operations: 2,173,988.00 (increase,16.03%)
- Cash From Investing: -1,487,441.00 (decrease,51.85%)
- Net Income: -4,345,131.00 (decrease,66.0%)
- Interest Expense.1: 1,611,687.00 (increase,45.55%)
- Net Change In Cash.1: -1,586,660.00 (decrease,1412.36%)
- Current Ratio: 2.57 (decrease,34.49%)
- Return On Assets: -0.20 (decrease,89.72%)
- Return On Equity: -0.42 (decrease,93.59%)
- Operating Cash Flow Ratio: 0.30 (decrease,11.03%)
- Net Working Capital: 11,426,874.00 (decrease,29.99%)
- Equity Ratio: 0.47 (decrease,2.0%)
- Cash Ratio: 0.52 (decrease,46.98%)
- Operating Income To Assets: -0.13 (decrease,106.86%)
- Accounts Payable Turnover: 19.55 (increase,41.58%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 5,533,396.00 (increase,7.7%)
- Current Assets: 21,913,400.00 (decrease,8.26%)
- P P E Net: 2,755,778.00 (increase,4.09%)
- Total Assets: 24,762,159.00 (decrease,7.0%)
- Accounts Payable: 2,580,726.00 (increase,10.57%)
- Current Liabilities: 5,592,751.00 (increase,95.7%)
- Retained Earnings: -33,558,086.00 (decrease,4.89%)
- Stockholders Equity: 11,965,418.00 (decrease,11.33%)
- Total Liabilities And Equity: 24,762,159.00 (decrease,7.0%)
- Total Costs And Expenses: 35,639,096.00 (increase,98.66%)
- Operating Income: -1,510,219.00 (decrease,202.94%)
- Cash From Operations: 1,873,670.00 (increase,824.05%)
- Cash From Investing: -979,562.00 (decrease,105.19%)
- Net Income: -2,617,514.00 (decrease,148.22%)
- Interest Expense.1: 1,107,295.00 (increase,99.16%)
- Net Change In Cash.1: 120,901.00 (increase,144.02%)
- Current Ratio: 3.92 (decrease,53.12%)
- Return On Assets: -0.11 (decrease,166.92%)
- Return On Equity: -0.22 (decrease,179.93%)
- Operating Cash Flow Ratio: 0.34 (increase,372.19%)
- Net Working Capital: 16,320,649.00 (decrease,22.39%)
- Equity Ratio: 0.48 (decrease,4.65%)
- Cash Ratio: 0.99 (decrease,44.97%)
- Operating Income To Assets: -0.06 (decrease,225.76%)
- Accounts Payable Turnover: 13.81 (increase,79.66%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 5,137,873.00
- Current Assets: 23,885,906.00
- P P E Net: 2,647,435.00
- Total Assets: 26,627,091.00
- Accounts Payable: 2,334,000.00
- Current Liabilities: 2,857,868.00
- Retained Earnings: -31,995,083.00
- Stockholders Equity: 13,494,100.00
- Total Liabilities And Equity: 26,627,091.00
- Total Costs And Expenses: 17,940,137.00
- Operating Income: -498,520.00
- Cash From Operations: 202,767.00
- Cash From Investing: -477,389.00
- Net Income: -1,054,511.00
- Interest Expense.1: 555,991.00
- Net Change In Cash.1: -274,622.00
- Current Ratio: 8.36
- Return On Assets: -0.04
- Return On Equity: -0.08
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 21,028,038.00
- Equity Ratio: 0.51
- Cash Ratio: 1.80
- Operating Income To Assets: -0.02
- Accounts Payable Turnover: 7.69
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FPAY' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 7,282,103.00 (increase,254.2%)
- Current Assets: 30,606,398.00 (increase,25.69%)
- P P E Net: 3,313,109.00 (increase,7.81%)
- Total Assets: 34,010,897.00 (increase,23.6%)
- Accounts Payable: 5,928,868.00 (increase,31.34%)
- Current Liabilities: 16,879,709.00 (decrease,28.32%)
- Retained Earnings: -46,249,961.00 (decrease,6.24%)
- Stockholders Equity: 11,043,515.00 (increase,315.42%)
- Total Liabilities And Equity: 34,010,897.00 (increase,23.6%)
- Total Costs And Expenses: 63,843,620.00 (increase,54.55%)
- Operating Income: -3,811,199.00 (decrease,66.99%)
- Cash From Operations: -3,835,827.00 (decrease,58.98%)
- Cash From Investing: -1,752,095.00 (decrease,71.51%)
- Cash From Financing: 7,901,110.00 (increase,1415.67%)
- Net Income: -6,978,628.00 (decrease,63.77%)
- Interest Expense.1: 3,040,832.00 (increase,53.65%)
- Net Change In Cash.1: 2,313,188.00 (increase,179.41%)
- Current Ratio: 1.81 (increase,75.36%)
- Return On Assets: -0.21 (decrease,32.5%)
- Return On Equity: -0.63 (increase,60.58%)
- Operating Cash Flow Ratio: -0.23 (decrease,121.8%)
- Net Working Capital: 13,726,689.00 (increase,1614.89%)
- Equity Ratio: 0.32 (increase,236.1%)
- Cash Ratio: 0.43 (increase,394.15%)
- Net Cash Flow: -5,587,922.00 (decrease,62.71%)
- Operating Income To Assets: -0.11 (decrease,35.11%)
- Accounts Payable Turnover: 10.77 (increase,17.67%)
- Total Cash Flow: -5,587,922.00 (decrease,62.71%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,055,948.00 (increase,14.33%)
- Current Assets: 24,349,972.00 (decrease,3.41%)
- P P E Net: 3,073,049.00 (increase,8.95%)
- Total Assets: 27,517,206.00 (decrease,2.17%)
- Accounts Payable: 4,513,971.00 (decrease,9.67%)
- Current Liabilities: 23,549,529.00 (increase,22.81%)
- Retained Earnings: -43,532,583.00 (decrease,4.75%)
- Stockholders Equity: 2,658,393.00 (decrease,34.96%)
- Total Liabilities And Equity: 27,517,206.00 (decrease,2.17%)
- Total Costs And Expenses: 41,309,966.00 (increase,93.91%)
- Operating Income: -2,282,245.00 (decrease,68.72%)
- Cash From Operations: -2,412,710.00 (decrease,19.24%)
- Cash From Investing: -1,021,551.00 (decrease,232.38%)
- Cash From Financing: 521,294.00 (increase,162.06%)
- Net Income: -4,261,250.00 (decrease,86.38%)
- Interest Expense.1: 1,979,005.00 (increase,111.96%)
- Net Change In Cash.1: -2,912,967.00 (increase,8.13%)
- Current Ratio: 1.03 (decrease,21.35%)
- Return On Assets: -0.15 (decrease,90.5%)
- Return On Equity: -1.60 (decrease,186.56%)
- Operating Cash Flow Ratio: -0.10 (increase,2.91%)
- Net Working Capital: 800,443.00 (decrease,86.74%)
- Equity Ratio: 0.10 (decrease,33.52%)
- Cash Ratio: 0.09 (decrease,6.9%)
- Net Cash Flow: -3,434,261.00 (decrease,47.35%)
- Operating Income To Assets: -0.08 (decrease,72.46%)
- Accounts Payable Turnover: 9.15 (increase,114.66%)
- Total Cash Flow: -3,434,261.00 (decrease,47.35%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,798,217.00
- Current Assets: 25,210,798.00
- P P E Net: 2,820,599.00
- Total Assets: 28,126,350.00
- Accounts Payable: 4,997,164.00
- Current Liabilities: 19,175,438.00
- Retained Earnings: -41,557,677.00
- Stockholders Equity: 4,087,270.00
- Total Liabilities And Equity: 28,126,350.00
- Total Costs And Expenses: 21,304,091.00
- Operating Income: -1,352,677.00
- Cash From Operations: -2,023,358.00
- Cash From Investing: -307,340.00
- Cash From Financing: -840,000.00
- Net Income: -2,286,344.00
- Interest Expense.1: 933,667.00
- Net Change In Cash.1: -3,170,698.00
- Current Ratio: 1.31
- Return On Assets: -0.08
- Return On Equity: -0.56
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 6,035,360.00
- Equity Ratio: 0.15
- Cash Ratio: 0.09
- Net Cash Flow: -2,330,698.00
- Operating Income To Assets: -0.05
- Accounts Payable Turnover: 4.26
- Total Cash Flow: -2,330,698.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FPAY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 3,172,362.00 (increase,13.63%)
- Current Assets: 36,100,163.00 (increase,4.24%)
- P P E Net: 5,271,812.00 (increase,0.11%)
- Total Assets: 41,458,955.00 (increase,3.58%)
- Accounts Payable: 2,660,561.00 (increase,3.45%)
- Current Liabilities: 4,963,343.00 (decrease,1.01%)
- Retained Earnings: -47,151,016.00 (increase,2.86%)
- Stockholders Equity: 10,628,126.00 (increase,17.03%)
- Total Liabilities And Equity: 41,458,955.00 (increase,3.58%)
- Revenue: 66,328,072.00 (increase,52.84%)
- Total Costs And Expenses: 61,480,722.00 (increase,49.96%)
- Operating Income: 4,847,350.00 (increase,102.18%)
- Cash From Operations: 3,990,643.00 (increase,248.03%)
- Cash From Investing: -1,664,580.00 (decrease,50.62%)
- Cash From Financing: -5,294,911.00 (decrease,7.18%)
- Net Income: 1,581,579.00 (increase,716.94%)
- Interest Expense.1: 3,265,771.00 (increase,48.18%)
- Net Change In Cash.1: -2,968,848.00 (increase,11.36%)
- Net Profit Margin: 0.02 (increase,434.49%)
- Gross Profit: 4,847,350.00 (increase,102.18%)
- Gross Margin: 0.07 (increase,32.28%)
- Current Ratio: 7.27 (increase,5.31%)
- Return On Assets: 0.04 (increase,688.74%)
- Return On Equity: 0.15 (increase,598.05%)
- Asset Turnover: 1.60 (increase,47.57%)
- Operating Cash Flow Ratio: 0.80 (increase,249.54%)
- Net Working Capital: 31,136,820.00 (increase,5.13%)
- Equity Ratio: 0.26 (increase,12.99%)
- Cash Ratio: 0.64 (increase,14.79%)
- Operating Margin: 0.07 (increase,32.28%)
- Net Cash Flow: 2,326,063.00 (increase,161.2%)
- Fixed Asset Turnover: 12.58 (increase,52.68%)
- Operating Income To Assets: 0.12 (increase,95.2%)
- Cash Flow To Revenue: 0.06 (increase,196.85%)
- Working Capital Turnover: 2.13 (increase,45.39%)
- Accounts Payable Turnover: 23.11 (increase,44.96%)
- Total Equity Turnover: 6.24 (increase,30.6%)
- Total Cash Flow: 2,326,063.00 (increase,161.2%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 2,791,829.00
- Current Assets: 34,631,556.00
- P P E Net: 5,266,219.00
- Total Assets: 40,027,659.00
- Accounts Payable: 2,571,890.00
- Current Liabilities: 5,014,129.00
- Retained Earnings: -48,538,998.00
- Stockholders Equity: 9,081,392.00
- Total Liabilities And Equity: 40,027,659.00
- Revenue: 43,395,737.00
- Total Costs And Expenses: 40,998,163.00
- Operating Income: 2,397,574.00
- Cash From Operations: -2,695,843.00
- Cash From Investing: -1,105,122.00
- Cash From Financing: -4,940,102.00
- Net Income: 193,597.00
- Interest Expense.1: 2,203,977.00
- Net Change In Cash.1: -3,349,381.00
- Net Profit Margin: 0.00
- Gross Profit: 2,397,574.00
- Gross Margin: 0.06
- Current Ratio: 6.91
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 1.08
- Operating Cash Flow Ratio: -0.54
- Net Working Capital: 29,617,427.00
- Equity Ratio: 0.23
- Cash Ratio: 0.56
- Operating Margin: 0.06
- Net Cash Flow: -3,800,965.00
- Fixed Asset Turnover: 8.24
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: -0.06
- Working Capital Turnover: 1.47
- Accounts Payable Turnover: 15.94
- Total Equity Turnover: 4.78
- Total Cash Flow: -3,800,965.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FPAY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 6,750,019.00 (decrease,31.48%)
- Current Assets: 46,057,532.00 (increase,3.52%)
- P P E Net: 5,563,604.00 (increase,1.34%)
- Total Assets: 51,694,221.00 (increase,3.27%)
- Accounts Payable: 5,053,768.00 (increase,64.12%)
- Current Liabilities: 27,239,879.00 (increase,42.36%)
- Retained Earnings: -48,076,197.00 (increase,0.6%)
- Stockholders Equity: 11,236,056.00 (increase,5.35%)
- Total Liabilities And Equity: 51,694,221.00 (increase,3.27%)
- Revenue: 73,942,941.00 (increase,49.76%)
- Total Costs And Expenses: 70,649,875.00 (increase,49.3%)
- Operating Income: 3,293,066.00 (increase,60.45%)
- Cash From Operations: 4,555,130.00 (decrease,21.39%)
- Cash From Investing: -2,099,654.00 (decrease,50.04%)
- Cash From Financing: -2,573,929.00 (decrease,82.15%)
- Net Income: 78,983.00 (increase,137.54%)
- Interest Expense.1: 3,214,083.00 (increase,42.04%)
- Net Profit Margin: 0.00 (increase,125.07%)
- Gross Profit: 3,293,066.00 (increase,60.45%)
- Gross Margin: 0.04 (increase,7.14%)
- Current Ratio: 1.69 (decrease,27.29%)
- Return On Assets: 0.00 (increase,136.35%)
- Return On Equity: 0.01 (increase,135.64%)
- Asset Turnover: 1.43 (increase,45.02%)
- Operating Cash Flow Ratio: 0.17 (decrease,44.79%)
- Net Working Capital: 18,817,653.00 (decrease,25.8%)
- Equity Ratio: 0.22 (increase,2.02%)
- Cash Ratio: 0.25 (decrease,51.87%)
- Operating Margin: 0.04 (increase,7.14%)
- Net Cash Flow: 2,455,476.00 (decrease,44.14%)
- Fixed Asset Turnover: 13.29 (increase,47.78%)
- Operating Income To Assets: 0.06 (increase,55.37%)
- Cash Flow To Revenue: 0.06 (decrease,47.51%)
- Working Capital Turnover: 3.93 (increase,101.83%)
- Accounts Payable Turnover: 13.98 (decrease,9.03%)
- Total Equity Turnover: 6.58 (increase,42.15%)
- Total Cash Flow: 2,455,476.00 (decrease,44.14%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 9,851,009.00 (increase,80.6%)
- Current Assets: 44,493,524.00 (decrease,0.18%)
- P P E Net: 5,489,986.00 (increase,1.39%)
- Total Assets: 50,057,364.00 (decrease,0.01%)
- Accounts Payable: 3,079,283.00 (decrease,2.6%)
- Current Liabilities: 19,134,194.00 (increase,120.13%)
- Retained Earnings: -48,365,557.00 (decrease,0.54%)
- Stockholders Equity: 10,665,110.00 (increase,2.88%)
- Total Liabilities And Equity: 50,057,364.00 (decrease,0.01%)
- Revenue: 49,372,877.00 (increase,98.74%)
- Total Costs And Expenses: 47,320,507.00 (increase,100.69%)
- Operating Income: 2,052,370.00 (increase,62.46%)
- Cash From Operations: 5,794,941.00 (increase,937.54%)
- Cash From Investing: -1,399,360.00 (decrease,116.48%)
- Cash From Financing: -1,413,044.00 (decrease,6.56%)
- Net Income: -210,377.00 (decrease,507.04%)
- Interest Expense.1: 2,262,747.00 (increase,86.75%)
- Net Profit Margin: -0.00 (decrease,304.81%)
- Gross Profit: 2,052,370.00 (increase,62.46%)
- Gross Margin: 0.04 (decrease,18.26%)
- Current Ratio: 2.33 (decrease,54.65%)
- Return On Assets: -0.00 (decrease,507.08%)
- Return On Equity: -0.02 (decrease,495.66%)
- Asset Turnover: 0.99 (increase,98.76%)
- Operating Cash Flow Ratio: 0.30 (increase,371.33%)
- Net Working Capital: 25,359,330.00 (decrease,29.32%)
- Equity Ratio: 0.21 (increase,2.89%)
- Cash Ratio: 0.51 (decrease,17.96%)
- Operating Margin: 0.04 (decrease,18.26%)
- Net Cash Flow: 4,395,581.00 (increase,5101.51%)
- Fixed Asset Turnover: 8.99 (increase,96.02%)
- Operating Income To Assets: 0.04 (increase,62.48%)
- Cash Flow To Revenue: 0.12 (increase,422.05%)
- Working Capital Turnover: 1.95 (increase,181.2%)
- Accounts Payable Turnover: 15.37 (increase,106.04%)
- Total Equity Turnover: 4.63 (increase,93.19%)
- Total Cash Flow: 4,395,581.00 (increase,5101.51%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 5,454,520.00
- Current Assets: 44,573,750.00
- P P E Net: 5,414,740.00
- Total Assets: 50,063,113.00
- Accounts Payable: 3,161,491.00
- Current Liabilities: 8,692,292.00
- Retained Earnings: -48,103,495.00
- Stockholders Equity: 10,367,024.00
- Total Liabilities And Equity: 50,063,113.00
- Revenue: 24,842,747.00
- Total Costs And Expenses: 23,579,436.00
- Operating Income: 1,263,311.00
- Cash From Operations: 558,529.00
- Cash From Investing: -646,414.00
- Cash From Financing: -1,326,067.00
- Net Income: 51,685.00
- Interest Expense.1: 1,211,626.00
- Net Profit Margin: 0.00
- Gross Profit: 1,263,311.00
- Gross Margin: 0.05
- Current Ratio: 5.13
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.50
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 35,881,458.00
- Equity Ratio: 0.21
- Cash Ratio: 0.63
- Operating Margin: 0.05
- Net Cash Flow: -87,885.00
- Fixed Asset Turnover: 4.59
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 0.69
- Accounts Payable Turnover: 7.46
- Total Equity Turnover: 2.40
- Total Cash Flow: -87,885.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FPAY' — Year: 2021, Period: 3
- Current Assets: 57,250,170.00 (increase,0.48%)
- P P E Net: 7,227,023.00 (increase,23.01%)
- Total Assets: 64,555,540.00 (increase,2.6%)
- Accounts Payable: 3,344,185.00 (decrease,12.04%)
- Current Liabilities: 12,387,089.00 (increase,2.78%)
- Retained Earnings: -45,855,622.00 (increase,3.57%)
- Stockholders Equity: 15,236,187.00 (increase,15.87%)
- Total Liabilities And Equity: 64,555,540.00 (increase,2.6%)
- Revenue: 94,333,158.00 (increase,48.62%)
- Total Costs And Expenses: 87,856,042.00 (increase,44.36%)
- Cash From Operations: 1,159,828.00 (increase,3474.93%)
- Cash From Investing: -3,459,424.00 (decrease,153.04%)
- Cash From Financing: -3,093,710.00 (decrease,55.27%)
- Interest Expense.1: 3,855,014.00 (increase,47.06%)
- Gross Profit: 6,477,116.00 (increase,148.05%)
- Gross Margin: 0.07 (increase,66.9%)
- Current Ratio: 4.62 (decrease,2.24%)
- Asset Turnover: 1.46 (increase,44.85%)
- Operating Cash Flow Ratio: 0.09 (increase,3383.6%)
- Net Working Capital: 44,863,081.00 (decrease,0.13%)
- Equity Ratio: 0.24 (increase,12.93%)
- Net Cash Flow: -2,299,596.00 (decrease,64.08%)
- Fixed Asset Turnover: 13.05 (increase,20.82%)
- Cash Flow To Revenue: 0.01 (increase,2370.83%)
- Working Capital Turnover: 2.10 (increase,48.82%)
- Accounts Payable Turnover: 26.27 (increase,64.12%)
- Total Equity Turnover: 6.19 (increase,28.26%)
- Total Cash Flow: -2,299,596.00 (decrease,64.08%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2021, Period: 2
- Current Assets: 56,975,114.00 (decrease,1.06%)
- P P E Net: 5,875,217.00 (decrease,1.18%)
- Total Assets: 62,916,829.00 (decrease,1.08%)
- Accounts Payable: 3,802,071.00 (increase,21.62%)
- Current Liabilities: 12,051,891.00 (increase,49.65%)
- Retained Earnings: -47,551,645.00 (increase,1.94%)
- Stockholders Equity: 13,148,937.00 (increase,11.8%)
- Total Liabilities And Equity: 62,916,829.00 (decrease,1.08%)
- Revenue: 63,472,223.00 (increase,93.61%)
- Total Costs And Expenses: 60,860,976.00 (increase,93.93%)
- Cash From Operations: -34,366.00 (increase,93.9%)
- Cash From Investing: -1,367,154.00 (decrease,86.23%)
- Cash From Financing: -1,992,499.00 (decrease,114.64%)
- Interest Expense.1: 2,621,397.00 (increase,87.38%)
- Gross Profit: 2,611,247.00 (increase,86.49%)
- Gross Margin: 0.04 (decrease,3.68%)
- Current Ratio: 4.73 (decrease,33.89%)
- Asset Turnover: 1.01 (increase,95.71%)
- Operating Cash Flow Ratio: -0.00 (increase,95.92%)
- Net Working Capital: 44,923,223.00 (decrease,9.31%)
- Equity Ratio: 0.21 (increase,13.01%)
- Net Cash Flow: -1,401,520.00 (decrease,8.05%)
- Fixed Asset Turnover: 10.80 (increase,95.93%)
- Cash Flow To Revenue: -0.00 (increase,96.85%)
- Working Capital Turnover: 1.41 (increase,113.49%)
- Accounts Payable Turnover: 16.01 (increase,59.45%)
- Total Equity Turnover: 4.83 (increase,73.18%)
- Total Cash Flow: -1,401,520.00 (decrease,8.05%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2021, Period: 1
- Current Assets: 57,588,243.00
- P P E Net: 5,945,497.00
- Total Assets: 63,601,007.00
- Accounts Payable: 3,126,214.00
- Current Liabilities: 8,053,216.00
- Retained Earnings: -48,493,839.00
- Stockholders Equity: 11,761,381.00
- Total Liabilities And Equity: 63,601,007.00
- Revenue: 32,783,670.00
- Total Costs And Expenses: 31,383,436.00
- Cash From Operations: -563,003.00
- Cash From Investing: -734,122.00
- Cash From Financing: -928,290.00
- Interest Expense.1: 1,398,997.00
- Gross Profit: 1,400,234.00
- Gross Margin: 0.04
- Current Ratio: 7.15
- Asset Turnover: 0.52
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 49,535,027.00
- Equity Ratio: 0.18
- Net Cash Flow: -1,297,125.00
- Fixed Asset Turnover: 5.51
- Cash Flow To Revenue: -0.02
- Working Capital Turnover: 0.66
- Accounts Payable Turnover: 10.04
- Total Equity Turnover: 2.79
- Total Cash Flow: -1,297,125.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FPAY' — Year: 2022, Period: 3
- Current Assets: 97,904,379.00 (decrease,0.39%)
- P P E Net: 7,416,249.00 (decrease,21.1%)
- Total Assets: 122,100,179.00 (increase,1.75%)
- Accounts Payable: 3,875,469.00 (decrease,26.07%)
- Current Liabilities: 9,203,942.00 (decrease,21.96%)
- Retained Earnings: -39,494,450.00 (decrease,18.91%)
- Stockholders Equity: 23,082,979.00 (decrease,19.99%)
- Total Liabilities And Equity: 122,100,179.00 (increase,1.75%)
- Revenue: 91,644,838.00 (increase,39.91%)
- Total Costs And Expenses: 92,473,454.00 (increase,49.67%)
- Income Before Taxes: -8,164,664.00 (decrease,1293.38%)
- E P S Basic: 0.18 (decrease,63.27%)
- Cash From Operations: -27,545,463.00 (decrease,40.03%)
- Cash From Investing: -6,075,872.00 (decrease,64.78%)
- Cash From Financing: 34,282,779.00 (increase,44.57%)
- Net Income: 5,727,852.00 (decrease,52.3%)
- Interest Expense.1: 7,336,048.00 (increase,70.37%)
- Net Profit Margin: 0.06 (decrease,65.91%)
- Gross Profit: -828,616.00 (decrease,122.27%)
- Gross Margin: -0.01 (decrease,115.92%)
- Current Ratio: 10.64 (increase,27.64%)
- Return On Assets: 0.05 (decrease,53.12%)
- Return On Equity: 0.25 (decrease,40.38%)
- Asset Turnover: 0.75 (increase,37.51%)
- Operating Cash Flow Ratio: -2.99 (decrease,79.43%)
- Net Working Capital: 88,700,437.00 (increase,2.55%)
- Equity Ratio: 0.19 (decrease,21.37%)
- Net Cash Flow: -33,621,335.00 (decrease,43.94%)
- Fixed Asset Turnover: 12.36 (increase,77.33%)
- Cash Flow To Revenue: -0.30 (decrease,0.09%)
- Working Capital Turnover: 1.03 (increase,36.42%)
- Accounts Payable Turnover: 23.86 (increase,102.46%)
- Total Equity Turnover: 3.97 (increase,74.87%)
- Total Cash Flow: -33,621,335.00 (decrease,43.94%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2022, Period: 2
- Current Assets: 98,285,379.00 (increase,25.16%)
- P P E Net: 9,399,753.00 (increase,11.58%)
- Total Assets: 120,005,240.00 (increase,37.9%)
- Accounts Payable: 5,242,163.00 (increase,8.83%)
- Current Liabilities: 11,793,850.00 (increase,57.94%)
- Retained Earnings: -33,214,016.00 (increase,30.23%)
- Stockholders Equity: 28,851,667.00 (increase,103.11%)
- Total Liabilities And Equity: 120,005,240.00 (increase,37.9%)
- Revenue: 65,503,387.00 (increase,126.22%)
- Total Costs And Expenses: 61,783,442.00 (increase,104.32%)
- Income Before Taxes: -585,961.00 (increase,81.92%)
- E P S Basic: 0.49 (increase,450.0%)
- Cash From Operations: -19,671,372.00 (decrease,147.73%)
- Cash From Investing: -3,687,241.00 (decrease,137.3%)
- Cash From Financing: 23,713,928.00 (increase,171.96%)
- Net Income: 12,008,286.00 (increase,604.35%)
- Interest Expense.1: 4,305,906.00 (increase,119.91%)
- Net Profit Margin: 0.18 (increase,322.94%)
- Gross Profit: 3,719,945.00 (increase,390.02%)
- Gross Margin: 0.06 (increase,228.2%)
- Current Ratio: 8.33 (decrease,20.75%)
- Return On Assets: 0.10 (increase,465.75%)
- Return On Equity: 0.42 (increase,348.31%)
- Asset Turnover: 0.55 (increase,64.05%)
- Operating Cash Flow Ratio: -1.67 (decrease,56.85%)
- Net Working Capital: 86,491,529.00 (increase,21.72%)
- Equity Ratio: 0.24 (increase,47.29%)
- Net Cash Flow: -23,358,613.00 (decrease,146.02%)
- Fixed Asset Turnover: 6.97 (increase,102.74%)
- Cash Flow To Revenue: -0.30 (decrease,9.51%)
- Working Capital Turnover: 0.76 (increase,85.86%)
- Accounts Payable Turnover: 11.79 (increase,87.75%)
- Total Equity Turnover: 2.27 (increase,11.38%)
- Total Cash Flow: -23,358,613.00 (decrease,146.02%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2022, Period: 1
- Current Assets: 78,524,992.00
- P P E Net: 8,423,894.00
- Total Assets: 87,025,695.00
- Accounts Payable: 4,816,837.00
- Current Liabilities: 7,467,221.00
- Retained Earnings: -47,603,237.00
- Stockholders Equity: 14,204,970.00
- Total Liabilities And Equity: 87,025,695.00
- Revenue: 28,955,236.00
- Total Costs And Expenses: 30,237,883.00
- Income Before Taxes: -3,240,715.00
- E P S Basic: -0.14
- Cash From Operations: -7,940,659.00
- Cash From Investing: -1,553,810.00
- Cash From Financing: 8,719,528.00
- Net Income: -2,380,935.00
- Interest Expense.1: 1,958,068.00
- Net Profit Margin: -0.08
- Gross Profit: -1,282,647.00
- Gross Margin: -0.04
- Current Ratio: 10.52
- Return On Assets: -0.03
- Return On Equity: -0.17
- Asset Turnover: 0.33
- Operating Cash Flow Ratio: -1.06
- Net Working Capital: 71,057,771.00
- Equity Ratio: 0.16
- Net Cash Flow: -9,494,469.00
- Fixed Asset Turnover: 3.44
- Cash Flow To Revenue: -0.27
- Working Capital Turnover: 0.41
- Accounts Payable Turnover: 6.28
- Total Equity Turnover: 2.04
- Total Cash Flow: -9,494,469.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FPAY' — Year: 2023, Period: 3
- Current Assets: 105,274,930.00 (increase,7.01%)
- P P E Net: 9,011,047.00 (increase,2.04%)
- Total Assets: 144,417,052.00 (increase,4.56%)
- Accounts Payable: 4,010,544.00 (increase,0.13%)
- Current Liabilities: 7,877,973.00 (decrease,3.07%)
- Retained Earnings: -36,178,352.00 (increase,2.53%)
- Stockholders Equity: 28,601,812.00 (increase,4.81%)
- Total Liabilities And Equity: 144,417,052.00 (increase,4.56%)
- Revenue: 86,704,258.00 (increase,56.74%)
- Total Costs And Expenses: 78,630,589.00 (increase,47.81%)
- Operating Income: 8,073,669.00 (increase,280.61%)
- Income Before Taxes: -5,773,016.00 (increase,17.28%)
- E P S Basic: -0.35 (decrease,2.94%)
- Cash From Operations: 2,562,763.00 (decrease,53.16%)
- Cash From Investing: -5,136,639.00 (decrease,48.55%)
- Cash From Financing: 2,138,336.00 (increase,218.31%)
- Net Income: -4,587,769.00 (increase,17.01%)
- Interest Expense.1: 13,846,685.00 (increase,52.16%)
- Net Profit Margin: -0.05 (increase,47.05%)
- Gross Profit: 8,073,669.00 (increase,280.61%)
- Gross Margin: 0.09 (increase,142.83%)
- Current Ratio: 13.36 (increase,10.4%)
- Return On Assets: -0.03 (increase,20.63%)
- Return On Equity: -0.16 (increase,20.81%)
- Asset Turnover: 0.60 (increase,49.9%)
- Operating Cash Flow Ratio: 0.33 (decrease,51.67%)
- Net Working Capital: 97,396,957.00 (increase,7.92%)
- Equity Ratio: 0.20 (increase,0.23%)
- Operating Margin: 0.09 (increase,142.83%)
- Net Cash Flow: -2,573,876.00 (decrease,227.86%)
- Fixed Asset Turnover: 9.62 (increase,53.61%)
- Operating Income To Assets: 0.06 (increase,264.0%)
- Cash Flow To Revenue: 0.03 (decrease,70.11%)
- Working Capital Turnover: 0.89 (increase,45.24%)
- Accounts Payable Turnover: 19.61 (increase,47.62%)
- Total Equity Turnover: 3.03 (increase,49.55%)
- Total Cash Flow: -2,573,876.00 (decrease,227.86%)
---
📊 Financial Report for ticker/company:'FPAY' — Year: 2023, Period: 2
- Current Assets: 98,377,824.00
- P P E Net: 8,830,978.00
- Total Assets: 138,113,729.00
- Accounts Payable: 4,005,219.00
- Current Liabilities: 8,127,663.00
- Retained Earnings: -37,118,453.00
- Stockholders Equity: 27,290,117.00
- Total Liabilities And Equity: 138,113,729.00
- Revenue: 55,317,811.00
- Total Costs And Expenses: 53,196,561.00
- Operating Income: 2,121,250.00
- Income Before Taxes: -6,978,634.00
- E P S Basic: -0.34
- Cash From Operations: 5,471,062.00
- Cash From Investing: -3,457,962.00
- Cash From Financing: -1,807,465.00
- Net Income: -5,527,870.00
- Interest Expense.1: 9,099,884.00
- Net Profit Margin: -0.10
- Gross Profit: 2,121,250.00
- Gross Margin: 0.04
- Current Ratio: 12.10
- Return On Assets: -0.04
- Return On Equity: -0.20
- Asset Turnover: 0.40
- Operating Cash Flow Ratio: 0.67
- Net Working Capital: 90,250,161.00
- Equity Ratio: 0.20
- Operating Margin: 0.04
- Net Cash Flow: 2,013,100.00
- Fixed Asset Turnover: 6.26
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.10
- Working Capital Turnover: 0.61
- Accounts Payable Turnover: 13.28
- Total Equity Turnover: 2.03
- Total Cash Flow: 2,013,100.00
|
FPI | 📅 Year: 2015
📊 Financial Report for ticker/company:'FPI' — Year: 2014, Period: 3
- Total Assets: 139,384,285.00 (increase,81.14%)
- Total Liabilities: 54,670,997.00 (increase,56.94%)
- Common Stock: 75,175.00 (increase,97.83%)
- Retained Earnings: -330,632.00 (increase,7.72%)
- Total Liabilities And Equity: 139,384,285.00 (increase,81.14%)
- Operating Income: 537,053.00 (increase,148.6%)
- Net Income To Common: -375,632.00 (increase,1.35%)
- Profit Loss: -372,273.00 (increase,8.55%)
- Total Equity Including Noncontrolling: 84,713,288.00 (increase,101.16%)
- Net Income: -330,632.00 (increase,7.72%)
- Return On Assets: -0.00 (increase,49.06%)
- Operating Income To Assets: 0.00 (increase,37.24%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2014, Period: 2
- Total Assets: 76,947,077.00
- Total Liabilities: 34,834,559.00
- Common Stock: 38,000.00
- Retained Earnings: -358,283.00
- Total Liabilities And Equity: 76,947,077.00
- Operating Income: 216,032.00
- Net Income To Common: -380,783.00
- Profit Loss: -407,078.00
- Total Equity Including Noncontrolling: 42,112,518.00
- Net Income: -358,283.00
- Return On Assets: -0.00
- Operating Income To Assets: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FPI' — Year: 2015, Period: 3
- Total Assets: 352,090,391.00 (increase,12.49%)
- Total Liabilities: 202,864,168.00 (increase,2.77%)
- Common Stock: 117,634.00 (increase,39.95%)
- Retained Earnings: 6,311.00 (increase,101.02%)
- Total Liabilities And Equity: 352,090,391.00 (increase,12.49%)
- Operating Income: 3,943,728.00 (increase,120.41%)
- Net Income To Common: 287,218.00 (increase,239.94%)
- Profit Loss: 805,600.00 (increase,1651.92%)
- Common Stock Dividend Payments: 2,900,159.00 (increase,61.02%)
- Total Equity Including Noncontrolling: 139,667,951.00 (increase,31.98%)
- Net Income: 574,503.00 (increase,1263.81%)
- Return On Assets: 0.00 (increase,1134.55%)
- Dividend Payout Ratio: 5.05 (increase,113.84%)
- Operating Income To Assets: 0.01 (increase,95.93%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2015, Period: 2
- Total Assets: 312,986,286.00 (increase,56.9%)
- Total Liabilities: 197,405,833.00 (increase,69.7%)
- Common Stock: 84,055.00 (increase,10.87%)
- Retained Earnings: -617,556.00 (increase,14.78%)
- Total Liabilities And Equity: 312,986,286.00 (increase,56.9%)
- Operating Income: 1,789,304.00 (increase,210.67%)
- Net Income To Common: -205,247.00 (decrease,13.21%)
- Profit Loss: -51,910.00 (increase,73.59%)
- Common Stock Dividend Payments: 1,801,142.00 (increase,100.82%)
- Total Equity Including Noncontrolling: 105,823,126.00 (increase,27.27%)
- Net Income: -49,364.00 (increase,68.45%)
- Return On Assets: -0.00 (increase,79.89%)
- Dividend Payout Ratio: -36.49 (decrease,536.43%)
- Operating Income To Assets: 0.01 (increase,98.01%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2015, Period: 1
- Total Assets: 199,479,836.00
- Total Liabilities: 116,328,707.00
- Common Stock: 75,811.00
- Retained Earnings: -724,633.00
- Total Liabilities And Equity: 199,479,836.00
- Operating Income: 575,945.00
- Net Income To Common: -181,297.00
- Profit Loss: -196,578.00
- Common Stock Dividend Payments: 896,884.00
- Total Equity Including Noncontrolling: 83,151,129.00
- Net Income: -156,441.00
- Return On Assets: -0.00
- Dividend Payout Ratio: -5.73
- Operating Income To Assets: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FPI' — Year: 2016, Period: 3
- Total Assets: 612,465,000.00 (increase,0.4%)
- Total Liabilities: 316,218,000.00 (increase,0.93%)
- Common Stock: 139,000.00 (increase,6.92%)
- Retained Earnings: 247,000.00 (increase,38.76%)
- Total Liabilities And Equity: 612,465,000.00 (increase,0.4%)
- Operating Income: 7,320,000.00 (increase,42.69%)
- Net Income To Common: -2,654,000.00 (decrease,46.06%)
- Profit Loss: -513,000.00 (increase,16.18%)
- Shares Outstanding Basic: 12,663,000.00 (increase,4.26%)
- Shares Outstanding Diluted: 12,663,000.00 (increase,4.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Common Stock Dividend Payments: 4,809,000.00 (increase,54.09%)
- Total Equity Including Noncontrolling: 177,190,000.00 (decrease,0.75%)
- Net Income: -412,000.00 (increase,14.35%)
- Return On Assets: -0.00 (increase,14.69%)
- Dividend Payout Ratio: -11.67 (decrease,79.89%)
- Earnings Per Share Basic: -0.21 (decrease,40.1%)
- Earnings Per Share Diluted: -0.21 (decrease,40.1%)
- Dividend Per Share: 0.38 (increase,47.79%)
- Operating Income To Assets: 0.01 (increase,42.12%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2016, Period: 2
- Total Assets: 610,004,000.00 (increase,2.03%)
- Total Liabilities: 313,309,000.00 (increase,1.76%)
- Common Stock: 130,000.00 (increase,10.17%)
- Retained Earnings: 178,000.00 (increase,125.61%)
- Total Liabilities And Equity: 610,004,000.00 (increase,2.03%)
- Operating Income: 5,130,000.00 (increase,170.57%)
- Net Income To Common: -1,817,000.00 (decrease,2.08%)
- Profit Loss: -612,000.00 (increase,68.29%)
- Shares Outstanding Basic: 12,146,000.00 (increase,102536.47%)
- Shares Outstanding Diluted: 12,146,000.00 (increase,102536.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Common Stock Dividend Payments: 3,121,000.00 (increase,104.39%)
- Total Equity Including Noncontrolling: 178,525,000.00 (increase,9.42%)
- Net Income: -481,000.00 (increase,64.48%)
- Return On Assets: -0.00 (increase,65.18%)
- Dividend Payout Ratio: -6.49 (decrease,475.34%)
- Earnings Per Share Basic: -0.15 (increase,99.9%)
- Earnings Per Share Diluted: -0.15 (increase,99.9%)
- Dividend Per Share: 0.26 (decrease,99.8%)
- Operating Income To Assets: 0.01 (increase,165.17%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2016, Period: 1
- Total Assets: 597,838,000.00
- Total Liabilities: 307,876,000.00
- Common Stock: 118,000.00
- Retained Earnings: -695,000.00
- Total Liabilities And Equity: 597,838,000.00
- Operating Income: 1,896,000.00
- Net Income To Common: -1,780,000.00
- Profit Loss: -1,930,000.00
- Shares Outstanding Basic: 11,834.00
- Shares Outstanding Diluted: 11,834.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Common Stock Dividend Payments: 1,527,000.00
- Total Equity Including Noncontrolling: 163,160,000.00
- Net Income: -1,354,000.00
- Return On Assets: -0.00
- Dividend Payout Ratio: -1.13
- Earnings Per Share Basic: -150.41
- Earnings Per Share Diluted: -150.41
- Dividend Per Share: 129.03
- Operating Income To Assets: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FPI' — Year: 2017, Period: 3
- Total Assets: 1,119,716,000.00 (increase,10.53%)
- Total Liabilities: 481,186,000.00 (decrease,5.32%)
- Common Stock: 322,000.00 (decrease,0.62%)
- Retained Earnings: 2,665,000.00 (increase,10.67%)
- Total Liabilities And Equity: 1,119,716,000.00 (increase,10.53%)
- Operating Income: 12,373,000.00 (increase,97.71%)
- Net Income To Common: -1,553,000.00 (increase,12.51%)
- Profit Loss: 2,630,000.00 (increase,13742.11%)
- Shares Outstanding Basic: 30,695,000.00 (increase,3.72%)
- Shares Outstanding Diluted: 30,695,000.00 (increase,3.72%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Common Stock Dividend Payments: 10,535,000.00 (increase,65.91%)
- Total Equity Including Noncontrolling: 374,674,000.00 (decrease,2.95%)
- Net Income: 2,277,000.00 (increase,3695.0%)
- Return On Assets: 0.00 (increase,3333.38%)
- Dividend Payout Ratio: 4.63 (decrease,95.63%)
- Earnings Per Share Basic: -0.05 (increase,15.65%)
- Earnings Per Share Diluted: -0.05 (increase,15.65%)
- Dividend Per Share: 0.34 (increase,59.95%)
- Operating Income To Assets: 0.01 (increase,78.87%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2017, Period: 2
- Total Assets: 1,013,019,000.00 (increase,4.3%)
- Total Liabilities: 508,202,000.00 (increase,9.5%)
- Common Stock: 324,000.00 (increase,0.93%)
- Retained Earnings: 2,408,000.00 (increase,50.59%)
- Total Liabilities And Equity: 1,013,019,000.00 (increase,4.3%)
- Operating Income: 6,258,000.00 (increase,783.9%)
- Net Income To Common: -1,775,000.00 (increase,30.31%)
- Profit Loss: 19,000.00 (increase,100.95%)
- Shares Outstanding Basic: 29,594,000.00 (increase,10.84%)
- Shares Outstanding Diluted: 29,594,000.00 (increase,10.84%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Common Stock Dividend Payments: 6,350,000.00 (increase,187.07%)
- Total Equity Including Noncontrolling: 386,062,000.00 (decrease,0.82%)
- Net Income: 60,000.00 (increase,103.69%)
- Return On Assets: 0.00 (increase,103.54%)
- Dividend Payout Ratio: 105.83 (increase,7879.61%)
- Earnings Per Share Basic: -0.06 (increase,37.13%)
- Earnings Per Share Diluted: -0.06 (increase,37.13%)
- Dividend Per Share: 0.21 (increase,158.99%)
- Operating Income To Assets: 0.01 (increase,747.47%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2017, Period: 1
- Total Assets: 971,267,000.00
- Total Liabilities: 464,120,000.00
- Common Stock: 321,000.00
- Retained Earnings: 1,599,000.00
- Total Liabilities And Equity: 971,267,000.00
- Operating Income: 708,000.00
- Net Income To Common: -2,547,000.00
- Profit Loss: -2,001,000.00
- Shares Outstanding Basic: 26,699,000.00
- Shares Outstanding Diluted: 26,699,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Common Stock Dividend Payments: 2,212,000.00
- Total Equity Including Noncontrolling: 389,270,000.00
- Net Income: -1,626,000.00
- Return On Assets: -0.00
- Dividend Payout Ratio: -1.36
- Earnings Per Share Basic: -0.10
- Earnings Per Share Diluted: -0.10
- Dividend Per Share: 0.08
- Operating Income To Assets: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FPI' — Year: 2018, Period: 3
- Total Assets: 1,145,175,000.00 (decrease,1.96%)
- Total Liabilities: 536,903,000.00 (decrease,3.22%)
- Common Stock: 311,000.00 (decrease,3.72%)
- Retained Earnings: 678,000.00 (increase,280.9%)
- Total Liabilities And Equity: 1,145,175,000.00 (decrease,1.96%)
- Revenue: 35,176,000.00 (increase,55.46%)
- Operating Income: 16,165,000.00 (increase,61.49%)
- Net Income To Common: -4,581,000.00 (increase,9.56%)
- Profit Loss: 5,642,000.00 (increase,280.19%)
- Shares Outstanding Basic: 32,590,000.00 (decrease,0.57%)
- Shares Outstanding Diluted: 32,590,000.00 (decrease,0.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 13,633,000.00 (decrease,3.33%)
- Cash From Investing: -15,665,000.00 (increase,57.01%)
- Common Stock Dividend Payments: 12,666,000.00 (increase,51.13%)
- Cash From Financing: -27,696,000.00 (decrease,478.33%)
- Total Equity Including Noncontrolling: 342,256,000.00 (decrease,2.3%)
- Net Income: 4,941,000.00 (increase,279.78%)
- Net Profit Margin: 0.14 (increase,144.3%)
- Return On Assets: 0.00 (increase,287.38%)
- Asset Turnover: 0.03 (increase,58.57%)
- Operating Margin: 0.46 (increase,3.88%)
- Dividend Payout Ratio: 2.56 (decrease,60.21%)
- Earnings Per Share Basic: -0.14 (increase,9.04%)
- Earnings Per Share Diluted: -0.14 (increase,9.04%)
- Net Cash Flow: -2,032,000.00 (increase,90.9%)
- Dividend Per Share: 0.39 (increase,51.99%)
- Operating Income To Assets: 0.01 (increase,64.72%)
- Cash Flow To Revenue: 0.39 (decrease,37.82%)
- Revenue Per Share: 1.08 (increase,56.35%)
- Cash Flow Per Share: 0.42 (decrease,2.78%)
- Total Cash Flow: -2,032,000.00 (increase,90.9%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2018, Period: 2
- Total Assets: 1,168,090,000.00 (increase,0.47%)
- Total Liabilities: 554,793,000.00 (increase,2.57%)
- Common Stock: 323,000.00 (no change,0.0%)
- Retained Earnings: 178,000.00 (decrease,92.76%)
- Total Liabilities And Equity: 1,168,090,000.00 (increase,0.47%)
- Revenue: 22,627,000.00 (increase,101.9%)
- Operating Income: 10,010,000.00 (increase,107.63%)
- Net Income To Common: -5,065,000.00 (decrease,84.58%)
- Profit Loss: 1,484,000.00 (increase,195.03%)
- Shares Outstanding Basic: 32,777,000.00 (decrease,0.72%)
- Shares Outstanding Diluted: 32,777,000.00 (decrease,0.72%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 14,103,000.00 (decrease,6.45%)
- Cash From Investing: -36,436,000.00 (decrease,7.67%)
- Common Stock Dividend Payments: 8,381,000.00 (increase,97.2%)
- Cash From Financing: -4,789,000.00 (increase,68.3%)
- Total Equity Including Noncontrolling: 350,319,000.00 (decrease,1.97%)
- Net Income: 1,301,000.00 (increase,195.01%)
- Net Profit Margin: 0.06 (increase,46.12%)
- Return On Assets: 0.00 (increase,193.62%)
- Asset Turnover: 0.02 (increase,100.95%)
- Operating Margin: 0.44 (increase,2.84%)
- Dividend Payout Ratio: 6.44 (decrease,33.16%)
- Earnings Per Share Basic: -0.15 (decrease,85.92%)
- Earnings Per Share Diluted: -0.15 (decrease,85.92%)
- Net Cash Flow: -22,333,000.00 (decrease,19.03%)
- Dividend Per Share: 0.26 (increase,98.63%)
- Operating Income To Assets: 0.01 (increase,106.66%)
- Cash Flow To Revenue: 0.62 (decrease,53.67%)
- Revenue Per Share: 0.69 (increase,103.36%)
- Cash Flow Per Share: 0.43 (decrease,5.78%)
- Total Cash Flow: -22,333,000.00 (decrease,19.03%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2018, Period: 1
- Total Assets: 1,162,597,000.00
- Total Liabilities: 540,882,000.00
- Common Stock: 323,000.00
- Retained Earnings: 2,459,000.00
- Total Liabilities And Equity: 1,162,597,000.00
- Revenue: 11,207,000.00
- Operating Income: 4,821,000.00
- Net Income To Common: -2,744,000.00
- Profit Loss: 503,000.00
- Shares Outstanding Basic: 33,014,000.00
- Shares Outstanding Diluted: 33,014,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 15,076,000.00
- Cash From Investing: -33,839,000.00
- Common Stock Dividend Payments: 4,250,000.00
- Cash From Financing: -15,107,000.00
- Total Equity Including Noncontrolling: 357,350,000.00
- Net Income: 441,000.00
- Net Profit Margin: 0.04
- Return On Assets: 0.00
- Asset Turnover: 0.01
- Operating Margin: 0.43
- Dividend Payout Ratio: 9.64
- Earnings Per Share Basic: -0.08
- Earnings Per Share Diluted: -0.08
- Net Cash Flow: -18,763,000.00
- Dividend Per Share: 0.13
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 1.35
- Revenue Per Share: 0.34
- Cash Flow Per Share: 0.46
- Total Cash Flow: -18,763,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FPI' — Year: 2019, Period: 3
- Total Assets: 1,097,048,000.00 (decrease,1.33%)
- Total Liabilities: 525,675,000.00 (decrease,1.05%)
- Common Stock: 292,000.00 (increase,0.69%)
- Retained Earnings: 179,000.00 (decrease,96.16%)
- Accumulated Other Comprehensive Income: -1,815,000.00 (decrease,4.61%)
- Total Liabilities And Equity: 1,097,048,000.00 (decrease,1.33%)
- Revenue: 31,684,000.00 (increase,45.1%)
- Operating Income: 11,701,000.00 (increase,38.06%)
- Net Income To Common: -4,733,000.00 (decrease,1922.65%)
- Profit Loss: 5,070,000.00 (decrease,22.39%)
- Shares Outstanding Basic: 30,319,000.00 (decrease,1.29%)
- Shares Outstanding Diluted: 30,319,000.00 (decrease,1.29%)
- E P S Basic: -0.16 (decrease,1500.0%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 6,977,000.00 (decrease,42.47%)
- Cash From Investing: 33,350,000.00 (decrease,2.23%)
- Common Stock Dividend Payments: 4,656,000.00 (increase,47.72%)
- Cash From Financing: -48,655,000.00 (decrease,19.35%)
- Total Equity Including Noncontrolling: 308,879,000.00 (decrease,2.46%)
- Net Income: 4,695,000.00 (decrease,22.51%)
- Net Profit Margin: 0.15 (decrease,46.6%)
- Return On Assets: 0.00 (decrease,21.47%)
- Asset Turnover: 0.03 (increase,47.05%)
- Operating Margin: 0.37 (decrease,4.85%)
- Dividend Payout Ratio: 0.99 (increase,90.63%)
- Earnings Per Share Basic: -0.16 (decrease,1949.0%)
- Earnings Per Share Diluted: -0.16 (decrease,1949.0%)
- Net Cash Flow: 40,327,000.00 (decrease,12.78%)
- Dividend Per Share: 0.15 (increase,49.64%)
- Operating Income To Assets: 0.01 (increase,39.92%)
- Cash Flow To Revenue: 0.22 (decrease,60.35%)
- Revenue Per Share: 1.05 (increase,46.99%)
- Cash Flow Per Share: 0.23 (decrease,41.72%)
- Total Cash Flow: 40,327,000.00 (decrease,12.78%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2019, Period: 2
- Total Assets: 1,111,823,000.00
- Total Liabilities: 531,242,000.00
- Common Stock: 290,000.00
- Retained Earnings: 4,660,000.00
- Accumulated Other Comprehensive Income: -1,735,000.00
- Total Liabilities And Equity: 1,111,823,000.00
- Revenue: 21,836,000.00
- Operating Income: 8,475,000.00
- Net Income To Common: -234,000.00
- Profit Loss: 6,533,000.00
- Shares Outstanding Basic: 30,714,000.00
- Shares Outstanding Diluted: 30,714,000.00
- E P S Basic: -0.01
- E P S Diluted: 0.00
- Cash From Operations: 12,127,000.00
- Cash From Investing: 34,109,000.00
- Common Stock Dividend Payments: 3,152,000.00
- Cash From Financing: -40,768,000.00
- Total Equity Including Noncontrolling: 316,672,000.00
- Net Income: 6,059,000.00
- Net Profit Margin: 0.28
- Return On Assets: 0.01
- Asset Turnover: 0.02
- Operating Margin: 0.39
- Dividend Payout Ratio: 0.52
- Earnings Per Share Basic: -0.01
- Earnings Per Share Diluted: -0.01
- Net Cash Flow: 46,236,000.00
- Dividend Per Share: 0.10
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.56
- Revenue Per Share: 0.71
- Cash Flow Per Share: 0.39
- Total Cash Flow: 46,236,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FPI' — Year: 2020, Period: 3
- Total Assets: 1,079,805,000.00 (decrease,0.69%)
- Total Liabilities: 526,690,000.00 (decrease,0.33%)
- Common Stock: 282,000.00 (decrease,1.74%)
- Retained Earnings: -1,934,000.00 (decrease,420.2%)
- Accumulated Other Comprehensive Income: -2,853,000.00 (increase,15.59%)
- Total Liabilities And Equity: 1,079,805,000.00 (decrease,0.69%)
- Revenue: 32,771,000.00 (increase,47.83%)
- Operating Income: 12,628,000.00 (increase,40.64%)
- Net Income To Common: -8,234,000.00 (decrease,44.99%)
- Profit Loss: 1,153,000.00 (increase,94.76%)
- Comprehensive Income: -126,000.00 (increase,89.32%)
- Shares Outstanding Basic: 29,392,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 29,392,000.00 (decrease,0.32%)
- E P S Basic: -0.28 (decrease,47.37%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -56,000.00 (increase,95.1%)
- Cash From Operations: 10,161,000.00 (increase,1.79%)
- Cash From Investing: 12,271,000.00 (increase,82.96%)
- Common Stock Dividend Payments: 4,484,000.00 (increase,49.67%)
- Cash From Financing: -27,885,000.00 (decrease,57.97%)
- Noncontrolling Interest Comprehensive Income: 70,000.00 (increase,94.44%)
- Total Equity Including Noncontrolling: 293,716,000.00 (decrease,2.21%)
- Net Income: 1,083,000.00 (increase,94.78%)
- Net Profit Margin: 0.03 (increase,31.76%)
- Return On Assets: 0.00 (increase,96.14%)
- Asset Turnover: 0.03 (increase,48.86%)
- Operating Margin: 0.39 (decrease,4.86%)
- Dividend Payout Ratio: 4.14 (decrease,23.16%)
- Earnings Per Share Basic: -0.28 (decrease,45.45%)
- Earnings Per Share Diluted: -0.28 (decrease,45.45%)
- Net Cash Flow: 22,432,000.00 (increase,34.41%)
- Dividend Per Share: 0.15 (increase,50.14%)
- Operating Income To Assets: 0.01 (increase,41.62%)
- Cash Flow To Revenue: 0.31 (decrease,31.14%)
- Revenue Per Share: 1.11 (increase,48.3%)
- Cash Flow Per Share: 0.35 (increase,2.12%)
- Total Cash Flow: 22,432,000.00 (increase,34.41%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2020, Period: 2
- Total Assets: 1,087,322,000.00 (decrease,1.42%)
- Total Liabilities: 528,458,000.00 (decrease,1.53%)
- Common Stock: 287,000.00 (decrease,0.69%)
- Retained Earnings: 604,000.00 (decrease,82.89%)
- Accumulated Other Comprehensive Income: -3,380,000.00 (decrease,4.74%)
- Total Liabilities And Equity: 1,087,322,000.00 (decrease,1.42%)
- Revenue: 22,168,000.00 (increase,90.28%)
- Operating Income: 8,979,000.00 (increase,69.77%)
- Net Income To Common: -5,679,000.00 (decrease,107.49%)
- Profit Loss: 592,000.00 (increase,41.29%)
- Comprehensive Income: -1,180,000.00 (increase,0.76%)
- Shares Outstanding Basic: 29,485,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 29,485,000.00 (decrease,0.2%)
- E P S Basic: -0.19 (decrease,111.11%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -1,144,000.00 (increase,1.72%)
- Cash From Operations: 9,982,000.00 (decrease,22.42%)
- Cash From Investing: 6,707,000.00 (increase,1330.64%)
- Common Stock Dividend Payments: 2,996,000.00 (increase,100.0%)
- Cash From Financing: -17,652,000.00 (decrease,78.5%)
- Noncontrolling Interest Comprehensive Income: 36,000.00 (increase,44.0%)
- Total Equity Including Noncontrolling: 300,343,000.00 (decrease,2.01%)
- Net Income: 556,000.00 (increase,41.12%)
- Net Profit Margin: 0.03 (decrease,25.84%)
- Return On Assets: 0.00 (increase,43.15%)
- Asset Turnover: 0.02 (increase,93.02%)
- Operating Margin: 0.41 (decrease,10.78%)
- Dividend Payout Ratio: 5.39 (increase,41.73%)
- Earnings Per Share Basic: -0.19 (decrease,107.91%)
- Earnings Per Share Diluted: -0.19 (decrease,107.91%)
- Net Cash Flow: 16,689,000.00 (increase,35.44%)
- Dividend Per Share: 0.10 (increase,100.41%)
- Operating Income To Assets: 0.01 (increase,72.21%)
- Cash Flow To Revenue: 0.45 (decrease,59.23%)
- Revenue Per Share: 0.75 (increase,90.67%)
- Cash Flow Per Share: 0.34 (decrease,22.26%)
- Total Cash Flow: 16,689,000.00 (increase,35.44%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2020, Period: 1
- Total Assets: 1,102,956,000.00
- Total Liabilities: 536,677,000.00
- Common Stock: 289,000.00
- Retained Earnings: 3,530,000.00
- Accumulated Other Comprehensive Income: -3,227,000.00
- Total Liabilities And Equity: 1,102,956,000.00
- Revenue: 11,650,000.00
- Operating Income: 5,289,000.00
- Net Income To Common: -2,737,000.00
- Profit Loss: 419,000.00
- Comprehensive Income: -1,189,000.00
- Shares Outstanding Basic: 29,545,000.00
- Shares Outstanding Diluted: 29,545,000.00
- E P S Basic: -0.09
- E P S Diluted: 0.00
- Total Comprehensive Income: -1,164,000.00
- Cash From Operations: 12,867,000.00
- Cash From Investing: -545,000.00
- Common Stock Dividend Payments: 1,498,000.00
- Cash From Financing: -9,889,000.00
- Noncontrolling Interest Comprehensive Income: 25,000.00
- Total Equity Including Noncontrolling: 306,517,000.00
- Net Income: 394,000.00
- Net Profit Margin: 0.03
- Return On Assets: 0.00
- Asset Turnover: 0.01
- Operating Margin: 0.45
- Dividend Payout Ratio: 3.80
- Earnings Per Share Basic: -0.09
- Earnings Per Share Diluted: -0.09
- Net Cash Flow: 12,322,000.00
- Dividend Per Share: 0.05
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 1.10
- Revenue Per Share: 0.39
- Cash Flow Per Share: 0.44
- Total Cash Flow: 12,322,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FPI' — Year: 2021, Period: 3
- Total Assets: 1,096,886,000.00 (decrease,0.67%)
- Total Liabilities: 521,118,000.00 (decrease,0.36%)
- Common Stock: 319,000.00 (increase,0.63%)
- Retained Earnings: -11,066,000.00 (decrease,102.79%)
- Accumulated Other Comprehensive Income: -284,000.00 (increase,68.72%)
- Total Liabilities And Equity: 1,096,886,000.00 (decrease,0.67%)
- Revenue: 31,693,000.00 (increase,46.8%)
- Operating Income: 5,490,000.00 (increase,35.42%)
- Net Income To Common: -12,145,000.00 (decrease,86.19%)
- Profit Loss: -3,055,000.00 (decrease,687.37%)
- Comprehensive Income: -832,000.00 (decrease,175.84%)
- Shares Outstanding Basic: 31,355,000.00 (increase,1.98%)
- Shares Outstanding Diluted: 31,355,000.00 (increase,1.98%)
- E P S Basic: -0.39 (decrease,85.71%)
- E P S Diluted: -0.39 (decrease,85.71%)
- Total Comprehensive Income: -959,000.00 (decrease,188.47%)
- Cash From Operations: 1,238,000.00 (decrease,84.93%)
- Cash From Investing: -9,140,000.00 (decrease,238.39%)
- Common Stock Dividend Payments: 4,713,000.00 (increase,53.42%)
- Cash From Financing: 2,058,000.00 (decrease,72.29%)
- Noncontrolling Interest Comprehensive Income: -127,000.00 (decrease,876.92%)
- Total Equity Including Noncontrolling: 317,019,000.00 (decrease,1.98%)
- Net Income: -2,928,000.00 (decrease,680.8%)
- Net Profit Margin: -0.09 (decrease,431.87%)
- Return On Assets: -0.00 (decrease,686.09%)
- Asset Turnover: 0.03 (increase,47.8%)
- Operating Margin: 0.17 (decrease,7.75%)
- Dividend Payout Ratio: -1.61 (increase,80.35%)
- Earnings Per Share Basic: -0.39 (decrease,82.58%)
- Earnings Per Share Diluted: -0.39 (decrease,82.58%)
- Net Cash Flow: -7,902,000.00 (decrease,243.26%)
- Dividend Per Share: 0.15 (increase,50.44%)
- Operating Income To Assets: 0.01 (increase,36.34%)
- Cash Flow To Revenue: 0.04 (decrease,89.74%)
- Revenue Per Share: 1.01 (increase,43.96%)
- Cash Flow Per Share: 0.04 (decrease,85.23%)
- Total Cash Flow: -7,902,000.00 (decrease,243.26%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2021, Period: 2
- Total Assets: 1,104,319,000.00 (increase,2.71%)
- Total Liabilities: 523,013,000.00 (increase,2.09%)
- Common Stock: 317,000.00 (increase,6.38%)
- Retained Earnings: -5,457,000.00 (decrease,1743.67%)
- Accumulated Other Comprehensive Income: -908,000.00 (decrease,3.3%)
- Total Liabilities And Equity: 1,104,319,000.00 (increase,2.71%)
- Revenue: 21,589,000.00 (increase,86.51%)
- Operating Income: 4,054,000.00 (increase,30.86%)
- Net Income To Common: -6,523,000.00 (decrease,808.5%)
- Profit Loss: -388,000.00 (decrease,115.66%)
- Comprehensive Income: 1,097,000.00 (decrease,71.59%)
- Shares Outstanding Basic: 30,747,000.00 (increase,1.08%)
- Shares Outstanding Diluted: 30,747,000.00 (increase,1.08%)
- E P S Basic: -0.21 (decrease,950.0%)
- E P S Diluted: -0.21 (decrease,950.0%)
- Total Comprehensive Income: 1,084,000.00 (decrease,72.75%)
- Cash From Operations: 8,217,000.00 (decrease,27.96%)
- Cash From Investing: -2,701,000.00 (decrease,110.8%)
- Common Stock Dividend Payments: 3,072,000.00 (increase,100.78%)
- Cash From Financing: 7,426,000.00 (increase,126.93%)
- Noncontrolling Interest Comprehensive Income: -13,000.00 (decrease,111.11%)
- Total Equity Including Noncontrolling: 323,435,000.00 (increase,5.88%)
- Net Income: -375,000.00 (decrease,115.89%)
- Net Profit Margin: -0.02 (decrease,108.52%)
- Return On Assets: -0.00 (decrease,115.47%)
- Asset Turnover: 0.02 (increase,81.6%)
- Operating Margin: 0.19 (decrease,29.84%)
- Dividend Payout Ratio: -8.19 (decrease,1363.6%)
- Earnings Per Share Basic: -0.21 (decrease,798.77%)
- Earnings Per Share Diluted: -0.21 (decrease,798.77%)
- Net Cash Flow: 5,516,000.00 (decrease,84.86%)
- Dividend Per Share: 0.10 (increase,98.64%)
- Operating Income To Assets: 0.00 (increase,27.41%)
- Cash Flow To Revenue: 0.38 (decrease,61.38%)
- Revenue Per Share: 0.70 (increase,84.52%)
- Cash Flow Per Share: 0.27 (decrease,28.73%)
- Total Cash Flow: 5,516,000.00 (decrease,84.86%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2021, Period: 1
- Total Assets: 1,075,209,000.00
- Total Liabilities: 512,315,000.00
- Common Stock: 298,000.00
- Retained Earnings: 332,000.00
- Accumulated Other Comprehensive Income: -879,000.00
- Total Liabilities And Equity: 1,075,209,000.00
- Revenue: 11,575,000.00
- Operating Income: 3,098,000.00
- Net Income To Common: -718,000.00
- Profit Loss: 2,477,000.00
- Comprehensive Income: 3,861,000.00
- Shares Outstanding Basic: 30,418,000.00
- Shares Outstanding Diluted: 30,418,000.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Total Comprehensive Income: 3,978,000.00
- Cash From Operations: 11,406,000.00
- Cash From Investing: 25,019,000.00
- Common Stock Dividend Payments: 1,530,000.00
- Cash From Financing: -27,572,000.00
- Noncontrolling Interest Comprehensive Income: 117,000.00
- Total Equity Including Noncontrolling: 305,464,000.00
- Net Income: 2,360,000.00
- Net Profit Margin: 0.20
- Return On Assets: 0.00
- Asset Turnover: 0.01
- Operating Margin: 0.27
- Dividend Payout Ratio: 0.65
- Earnings Per Share Basic: -0.02
- Earnings Per Share Diluted: -0.02
- Net Cash Flow: 36,425,000.00
- Dividend Per Share: 0.05
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.99
- Revenue Per Share: 0.38
- Cash Flow Per Share: 0.37
- Total Cash Flow: 36,425,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FPI' — Year: 2022, Period: 3
- Total Assets: 1,127,876,000.00 (increase,0.24%)
- Total Liabilities: 427,473,000.00 (decrease,3.31%)
- Common Stock: 531,000.00 (increase,3.11%)
- Retained Earnings: -2,189,000.00 (increase,10.87%)
- Accumulated Other Comprehensive Income: 3,205,000.00 (increase,72.59%)
- Total Liabilities And Equity: 1,127,876,000.00 (increase,0.24%)
- Revenue: 39,387,000.00 (increase,50.06%)
- Operating Income: 12,496,000.00 (increase,60.76%)
- Net Income To Common: 2,660,000.00 (increase,15.15%)
- Profit Loss: 5,250,000.00 (increase,27.09%)
- Comprehensive Income: 8,041,000.00 (increase,43.61%)
- Shares Outstanding Basic: 49,908,000.00 (increase,3.79%)
- Shares Outstanding Diluted: 49,908,000.00 (increase,3.79%)
- E P S Basic: 0.05 (no change,0.0%)
- E P S Diluted: 0.05 (no change,0.0%)
- Total Comprehensive Income: 8,176,000.00 (increase,43.21%)
- Cash From Operations: 8,756,000.00 (increase,3.77%)
- Cash From Investing: -25,725,000.00 (decrease,55.88%)
- Common Stock Dividend Payments: 7,867,000.00 (increase,67.31%)
- Cash From Financing: -4,333,000.00 (decrease,79.87%)
- Noncontrolling Interest Comprehensive Income: 135,000.00 (increase,22.73%)
- Total Equity Including Noncontrolling: 590,995,000.00 (increase,3.79%)
- Net Income: 5,115,000.00 (increase,27.21%)
- Net Profit Margin: 0.13 (decrease,15.23%)
- Return On Assets: 0.00 (increase,26.9%)
- Asset Turnover: 0.03 (increase,49.7%)
- Operating Margin: 0.32 (increase,7.13%)
- Dividend Payout Ratio: 1.54 (increase,31.53%)
- Earnings Per Share Basic: 0.05 (increase,10.94%)
- Earnings Per Share Diluted: 0.05 (increase,10.94%)
- Net Cash Flow: -16,969,000.00 (decrease,110.4%)
- Dividend Per Share: 0.16 (increase,61.2%)
- Operating Income To Assets: 0.01 (increase,60.37%)
- Cash Flow To Revenue: 0.22 (decrease,30.85%)
- Revenue Per Share: 0.79 (increase,44.58%)
- Cash Flow Per Share: 0.18 (decrease,0.02%)
- Total Cash Flow: -16,969,000.00 (decrease,110.4%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2022, Period: 2
- Total Assets: 1,125,160,000.00 (increase,0.91%)
- Total Liabilities: 442,085,000.00 (decrease,9.31%)
- Common Stock: 515,000.00 (increase,8.65%)
- Retained Earnings: -2,456,000.00 (increase,45.56%)
- Accumulated Other Comprehensive Income: 1,857,000.00 (increase,33.98%)
- Total Liabilities And Equity: 1,125,160,000.00 (increase,0.91%)
- Revenue: 26,247,000.00 (increase,88.96%)
- Operating Income: 7,773,000.00 (increase,79.93%)
- Net Income To Common: 2,310,000.00 (increase,984.51%)
- Profit Loss: 4,131,000.00 (increase,262.69%)
- Comprehensive Income: 5,599,000.00 (increase,153.0%)
- Shares Outstanding Basic: 48,084,000.00 (increase,5.03%)
- Shares Outstanding Diluted: 48,084,000.00 (increase,5.03%)
- E P S Basic: 0.05 (increase,nan%)
- E P S Diluted: 0.05 (increase,nan%)
- Total Comprehensive Income: 5,709,000.00 (increase,154.19%)
- Cash From Operations: 8,438,000.00 (decrease,18.15%)
- Cash From Investing: -16,503,000.00 (decrease,111.06%)
- Common Stock Dividend Payments: 4,702,000.00 (increase,106.77%)
- Cash From Financing: -2,409,000.00 (increase,85.45%)
- Noncontrolling Interest Comprehensive Income: 110,000.00 (increase,233.33%)
- Total Equity Including Noncontrolling: 569,395,000.00 (increase,11.71%)
- Net Income: 4,021,000.00 (increase,263.56%)
- Net Profit Margin: 0.15 (increase,92.4%)
- Return On Assets: 0.00 (increase,260.3%)
- Asset Turnover: 0.02 (increase,87.27%)
- Operating Margin: 0.30 (decrease,4.78%)
- Dividend Payout Ratio: 1.17 (decrease,43.13%)
- Earnings Per Share Basic: 0.05 (increase,932.56%)
- Earnings Per Share Diluted: 0.05 (increase,932.56%)
- Net Cash Flow: -8,065,000.00 (decrease,423.9%)
- Dividend Per Share: 0.10 (increase,96.87%)
- Operating Income To Assets: 0.01 (increase,78.32%)
- Cash Flow To Revenue: 0.32 (decrease,56.68%)
- Revenue Per Share: 0.55 (increase,79.91%)
- Cash Flow Per Share: 0.18 (decrease,22.07%)
- Total Cash Flow: -8,065,000.00 (decrease,423.9%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2022, Period: 1
- Total Assets: 1,115,066,000.00
- Total Liabilities: 487,489,000.00
- Common Stock: 474,000.00
- Retained Earnings: -4,511,000.00
- Accumulated Other Comprehensive Income: 1,386,000.00
- Total Liabilities And Equity: 1,115,066,000.00
- Revenue: 13,890,000.00
- Operating Income: 4,320,000.00
- Net Income To Common: 213,000.00
- Profit Loss: 1,139,000.00
- Comprehensive Income: 2,213,000.00
- Shares Outstanding Basic: 45,781,000.00
- Shares Outstanding Diluted: 45,781,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 2,246,000.00
- Cash From Operations: 10,309,000.00
- Cash From Investing: -7,819,000.00
- Common Stock Dividend Payments: 2,274,000.00
- Cash From Financing: -16,559,000.00
- Noncontrolling Interest Comprehensive Income: 33,000.00
- Total Equity Including Noncontrolling: 509,699,000.00
- Net Income: 1,106,000.00
- Net Profit Margin: 0.08
- Return On Assets: 0.00
- Asset Turnover: 0.01
- Operating Margin: 0.31
- Dividend Payout Ratio: 2.06
- Earnings Per Share Basic: 0.00
- Earnings Per Share Diluted: 0.00
- Net Cash Flow: 2,490,000.00
- Dividend Per Share: 0.05
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.74
- Revenue Per Share: 0.30
- Cash Flow Per Share: 0.23
- Total Cash Flow: 2,490,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FPI' — Year: 2023, Period: 3
- Total Assets: 1,068,697,000.00 (decrease,5.04%)
- Total Liabilities: 438,607,000.00 (decrease,10.43%)
- Common Stock: 469,000.00 (decrease,1.26%)
- Retained Earnings: 14,834,000.00 (increase,30.49%)
- Accumulated Other Comprehensive Income: 3,225,000.00 (decrease,8.17%)
- Total Liabilities And Equity: 1,068,697,000.00 (decrease,5.04%)
- Revenue: 35,874,000.00 (increase,47.9%)
- Operating Income: 7,608,000.00 (increase,0.2%)
- Net Income To Common: 11,304,000.00 (increase,43.85%)
- Profit Loss: 13,927,000.00 (increase,44.89%)
- Comprehensive Income: 13,515,000.00 (increase,40.9%)
- Shares Outstanding Basic: 51,079,000.00 (decrease,2.57%)
- Shares Outstanding Diluted: 51,079,000.00 (decrease,2.57%)
- E P S Basic: 0.22 (increase,46.67%)
- E P S Diluted: 0.22 (increase,46.67%)
- Total Comprehensive Income: 13,846,000.00 (increase,41.03%)
- Cash From Operations: 5,732,000.00 (decrease,38.98%)
- Cash From Investing: 99,566,000.00 (increase,149.23%)
- Common Stock Dividend Payments: 9,373,000.00 (increase,45.63%)
- Cash From Financing: -106,895,000.00 (decrease,133.55%)
- Noncontrolling Interest Comprehensive Income: 331,000.00 (increase,46.46%)
- Total Equity Including Noncontrolling: 528,862,000.00 (decrease,1.19%)
- Net Income: 13,596,000.00 (increase,44.85%)
- Net Profit Margin: 0.38 (decrease,2.06%)
- Return On Assets: 0.01 (increase,52.54%)
- Asset Turnover: 0.03 (increase,55.74%)
- Operating Margin: 0.21 (decrease,32.25%)
- Dividend Payout Ratio: 0.69 (increase,0.54%)
- Earnings Per Share Basic: 0.22 (increase,47.64%)
- Earnings Per Share Diluted: 0.22 (increase,47.64%)
- Net Cash Flow: 105,298,000.00 (increase,113.4%)
- Dividend Per Share: 0.18 (increase,49.47%)
- Operating Income To Assets: 0.01 (increase,5.51%)
- Cash Flow To Revenue: 0.16 (decrease,58.74%)
- Revenue Per Share: 0.70 (increase,51.79%)
- Cash Flow Per Share: 0.11 (decrease,37.37%)
- Total Cash Flow: 105,298,000.00 (increase,113.4%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2023, Period: 2
- Total Assets: 1,125,375,000.00 (decrease,2.52%)
- Total Liabilities: 489,676,000.00 (increase,4.3%)
- Common Stock: 475,000.00 (decrease,7.95%)
- Retained Earnings: 11,368,000.00 (increase,156.04%)
- Accumulated Other Comprehensive Income: 3,512,000.00 (increase,20.15%)
- Total Liabilities And Equity: 1,125,375,000.00 (decrease,2.52%)
- Revenue: 24,256,000.00 (increase,91.41%)
- Operating Income: 7,593,000.00 (increase,56.98%)
- Net Income To Common: 7,858,000.00 (increase,816.92%)
- Profit Loss: 9,612,000.00 (increase,460.79%)
- Comprehensive Income: 9,592,000.00 (increase,641.84%)
- Shares Outstanding Basic: 52,425,000.00 (decrease,2.93%)
- Shares Outstanding Diluted: 52,425,000.00 (decrease,2.93%)
- E P S Basic: 0.15 (increase,650.0%)
- E P S Diluted: 0.15 (increase,650.0%)
- Total Comprehensive Income: 9,818,000.00 (increase,637.64%)
- Cash From Operations: 9,394,000.00 (decrease,40.69%)
- Cash From Investing: 39,949,000.00 (increase,575.84%)
- Common Stock Dividend Payments: 6,436,000.00 (increase,97.48%)
- Cash From Financing: -45,769,000.00 (decrease,166.49%)
- Noncontrolling Interest Comprehensive Income: 226,000.00 (increase,494.74%)
- Total Equity Including Noncontrolling: 535,214,000.00 (decrease,7.26%)
- Net Income: 9,386,000.00 (increase,460.02%)
- Net Profit Margin: 0.39 (increase,192.57%)
- Return On Assets: 0.01 (increase,474.47%)
- Asset Turnover: 0.02 (increase,96.35%)
- Operating Margin: 0.31 (decrease,17.99%)
- Dividend Payout Ratio: 0.69 (decrease,64.74%)
- Earnings Per Share Basic: 0.15 (increase,844.59%)
- Earnings Per Share Diluted: 0.15 (increase,844.59%)
- Net Cash Flow: 49,343,000.00 (increase,126.86%)
- Dividend Per Share: 0.12 (increase,103.44%)
- Operating Income To Assets: 0.01 (increase,61.03%)
- Cash Flow To Revenue: 0.39 (decrease,69.02%)
- Revenue Per Share: 0.46 (increase,97.19%)
- Cash Flow Per Share: 0.18 (decrease,38.9%)
- Total Cash Flow: 49,343,000.00 (increase,126.86%)
---
📊 Financial Report for ticker/company:'FPI' — Year: 2023, Period: 1
- Total Assets: 1,154,411,000.00
- Total Liabilities: 469,504,000.00
- Common Stock: 516,000.00
- Retained Earnings: 4,440,000.00
- Accumulated Other Comprehensive Income: 2,923,000.00
- Total Liabilities And Equity: 1,154,411,000.00
- Revenue: 12,672,000.00
- Operating Income: 4,837,000.00
- Net Income To Common: 857,000.00
- Profit Loss: 1,714,000.00
- Comprehensive Income: 1,293,000.00
- Shares Outstanding Basic: 54,007,000.00
- Shares Outstanding Diluted: 54,007,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Total Comprehensive Income: 1,331,000.00
- Cash From Operations: 15,839,000.00
- Cash From Investing: 5,911,000.00
- Common Stock Dividend Payments: 3,259,000.00
- Cash From Financing: -17,175,000.00
- Noncontrolling Interest Comprehensive Income: 38,000.00
- Total Equity Including Noncontrolling: 577,104,000.00
- Net Income: 1,676,000.00
- Net Profit Margin: 0.13
- Return On Assets: 0.00
- Asset Turnover: 0.01
- Operating Margin: 0.38
- Dividend Payout Ratio: 1.94
- Earnings Per Share Basic: 0.02
- Earnings Per Share Diluted: 0.02
- Net Cash Flow: 21,750,000.00
- Dividend Per Share: 0.06
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 1.25
- Revenue Per Share: 0.23
- Cash Flow Per Share: 0.29
- Total Cash Flow: 21,750,000.00
|
FR | 📅 Year: 2016
📊 Financial Report for ticker/company:'FR' — Year: 2015, Period: 3
- Total Liabilities.1: 1,626,946,000.00
- Minority Interest.1: 41,341,000.00
- Total Liabilities And Equity.1: 2,706,680,000.00
- Commitments And Contingencies: 0.00
- Stockholders Equity.1: 1,038,393,000.00
- Common Stock.1: 1,151,000.00
- Cash And Cash Equivalents.1: 66,939,000.00
- Total Assets.1: 2,706,680,000.00
- Total Equity Including Noncontrolling.1: 1,079,734,000.00
- Accumulated Other Comprehensive Income.1: -15,585,000.00
- Common Stock Dividend Payments.1: 41,136,000.00
- Cash From Operations.1: 120,690,000.00
- Profit Loss.1: 31,499,000.00
- Cash From Financing.1: 72,827,000.00
- Cash From Investing.1: -136,064,000.00
- Shares Outstanding Basic.1: 110,338,000.00
- Noncontrolling Interest Income.1: 1,197,000.00
- Total Comprehensive Income.1: 29,716,000.00
- Income Tax Expense.1: 127,000.00
- Noncontrolling Interest Comprehensive Income.1: 1,129,000.00
- Comprehensive Income.1: 28,587,000.00
- Derivative Unrealized Gain Loss O C I.1: -15,181,000.00
- Shares Outstanding Diluted.1: 110,735,000.00
- Equity Method Investment Income.2: 61,000.00
- Affiliate Investments: 0.00
- Net Income.1: 30,302,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FR' — Year: 2016, Period: 3
- Total Liabilities.1: 1,504,722,000.00 (increase,1.66%)
- Minority Interest.1: 44,455,000.00 (decrease,0.37%)
- Total Liabilities And Equity.1: 2,767,563,000.00 (increase,1.44%)
- Commitments And Contingencies: 0.00 (no change,nan%)
- Stockholders Equity.1: 1,218,386,000.00 (increase,1.25%)
- Common Stock.1: 1,170,000.00 (increase,0.09%)
- Cash And Cash Equivalents.1: 8,074,000.00 (increase,84.51%)
- Total Assets.1: 2,767,563,000.00 (increase,1.44%)
- Total Equity Including Noncontrolling.1: 1,262,841,000.00 (increase,1.19%)
- Accumulated Other Comprehensive Income.1: -22,772,000.00 (increase,14.03%)
- Common Stock Dividend Payments.1: 59,678,000.00 (increase,62.8%)
- Cash From Operations.1: 127,213,000.00 (increase,71.62%)
- Profit Loss.1: 101,071,000.00 (increase,47.76%)
- Cash From Financing.1: -55,035,000.00 (decrease,23.28%)
- Cash From Investing.1: -68,091,000.00 (decrease,134.05%)
- Shares Outstanding Basic.1: 114,491,000.00 (increase,0.88%)
- Noncontrolling Interest Income.1: 3,635,000.00 (increase,46.22%)
- Total Comprehensive Income.1: 87,517,000.00 (increase,71.65%)
- Income Tax Expense.1: 232,000.00 (increase,28.18%)
- Noncontrolling Interest Comprehensive Income.1: 3,147,000.00 (increase,69.92%)
- Comprehensive Income.1: 84,370,000.00 (increase,71.72%)
- Derivative Unrealized Gain Loss O C I.1: -13,848,000.00 (increase,21.39%)
- Shares Outstanding Diluted.1: 114,809,000.00 (increase,0.91%)
- Equity Method Investment Income.2: 0.00 (no change,nan%)
---
📊 Financial Report for ticker/company:'FR' — Year: 2016, Period: 2
- Total Liabilities.1: 1,480,211,000.00 (decrease,9.44%)
- Minority Interest.1: 44,618,000.00 (increase,8.24%)
- Total Liabilities And Equity.1: 2,728,198,000.00 (decrease,0.15%)
- Commitments And Contingencies: 0.00 (no change,nan%)
- Stockholders Equity.1: 1,203,369,000.00 (increase,13.88%)
- Common Stock.1: 1,169,000.00 (increase,5.03%)
- Cash And Cash Equivalents.1: 4,376,000.00 (increase,37.61%)
- Total Assets.1: 2,728,198,000.00 (decrease,0.15%)
- Total Equity Including Noncontrolling.1: 1,247,987,000.00 (increase,13.67%)
- Accumulated Other Comprehensive Income.1: -26,487,000.00 (decrease,22.61%)
- Common Stock Dividend Payments.1: 36,658,000.00 (increase,149.29%)
- Cash From Operations.1: 74,124,000.00 (increase,176.49%)
- Profit Loss.1: 68,403,000.00 (increase,319.78%)
- Cash From Financing.1: -44,642,000.00 (decrease,314.37%)
- Cash From Investing.1: -29,093,000.00 (increase,39.94%)
- Shares Outstanding Basic.1: 113,492,000.00 (increase,2.44%)
- Noncontrolling Interest Income.1: 2,486,000.00 (increase,309.56%)
- Total Comprehensive Income.1: 50,985,000.00 (increase,1206.97%)
- Income Tax Expense.1: 181,000.00 (increase,212.07%)
- Noncontrolling Interest Comprehensive Income.1: 1,852,000.00 (increase,1177.24%)
- Comprehensive Income.1: 49,133,000.00 (increase,1208.12%)
- Derivative Unrealized Gain Loss O C I.1: -17,616,000.00 (decrease,40.97%)
- Shares Outstanding Diluted.1: 113,771,000.00 (increase,2.51%)
- Equity Method Investment Income.2: 0.00 (no change,nan%)
---
📊 Financial Report for ticker/company:'FR' — Year: 2016, Period: 1
- Total Liabilities.1: 1,634,482,000.00
- Minority Interest.1: 41,222,000.00
- Total Liabilities And Equity.1: 2,732,419,000.00
- Commitments And Contingencies: 0.00
- Stockholders Equity.1: 1,056,715,000.00
- Common Stock.1: 1,113,000.00
- Cash And Cash Equivalents.1: 3,180,000.00
- Total Assets.1: 2,732,419,000.00
- Total Equity Including Noncontrolling.1: 1,097,937,000.00
- Accumulated Other Comprehensive Income.1: -21,602,000.00
- Common Stock Dividend Payments.1: 14,705,000.00
- Cash From Operations.1: 26,809,000.00
- Profit Loss.1: 16,295,000.00
- Cash From Financing.1: 20,825,000.00
- Cash From Investing.1: -48,441,000.00
- Shares Outstanding Basic.1: 110,793,000.00
- Noncontrolling Interest Income.1: 607,000.00
- Total Comprehensive Income.1: 3,901,000.00
- Income Tax Expense.1: 58,000.00
- Noncontrolling Interest Comprehensive Income.1: 145,000.00
- Comprehensive Income.1: 3,756,000.00
- Derivative Unrealized Gain Loss O C I.1: -12,496,000.00
- Shares Outstanding Diluted.1: 110,985,000.00
- Equity Method Investment Income.2: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FR' — Year: 2017, Period: 3
- Total Liabilities.1: 1,533,553,000.00 (increase,2.88%)
- Minority Interest.1: 45,755,000.00 (increase,1.42%)
- Total Liabilities And Equity.1: 2,927,826,000.00 (increase,2.23%)
- Commitments And Contingencies: 0.00 (no change,nan%)
- Stockholders Equity.1: 1,348,518,000.00 (increase,1.53%)
- Common Stock.1: 1,199,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 9,496,000.00 (decrease,18.19%)
- Total Assets.1: 2,927,826,000.00 (increase,2.23%)
- Total Equity Including Noncontrolling.1: 1,394,273,000.00 (increase,1.53%)
- Accumulated Other Comprehensive Income.1: -3,153,000.00 (increase,16.52%)
- Common Stock Dividend Payments.1: 74,508,000.00 (increase,53.65%)
- Cash From Operations.1: 146,741,000.00 (increase,58.73%)
- Profit Loss.1: 107,000,000.00 (increase,71.63%)
- Cash From Financing.1: 17,530,000.00 (increase,7.68%)
- Cash From Investing.1: -164,634,000.00 (decrease,53.9%)
- Shares Outstanding Basic.1: 117,870,000.00 (increase,0.68%)
- Noncontrolling Interest Income.1: 3,531,000.00 (increase,70.33%)
- Total Comprehensive Income.1: 108,544,000.00 (increase,71.63%)
- Income Tax Expense.1: 1,236,000.00 (decrease,1.67%)
- Noncontrolling Interest Comprehensive Income.1: 3,582,000.00 (increase,70.33%)
- Comprehensive Income.1: 104,962,000.00 (increase,71.67%)
- Derivative Unrealized Gain Loss O C I.1: 1,364,000.00 (increase,83.58%)
- Shares Outstanding Diluted.1: 118,352,000.00 (increase,0.71%)
- Net Income.1: 103,469,000.00 (increase,71.67%)
---
📊 Financial Report for ticker/company:'FR' — Year: 2017, Period: 2
- Total Liabilities.1: 1,490,686,000.00 (decrease,1.9%)
- Minority Interest.1: 45,116,000.00 (increase,4.54%)
- Total Liabilities And Equity.1: 2,863,963,000.00 (increase,2.1%)
- Commitments And Contingencies: 0.00 (no change,nan%)
- Stockholders Equity.1: 1,328,161,000.00 (increase,6.91%)
- Common Stock.1: 1,199,000.00 (increase,2.13%)
- Cash And Cash Equivalents.1: 11,607,000.00 (decrease,38.9%)
- Total Assets.1: 2,863,963,000.00 (increase,2.1%)
- Total Equity Including Noncontrolling.1: 1,373,277,000.00 (increase,6.83%)
- Accumulated Other Comprehensive Income.1: -3,777,000.00 (decrease,54.48%)
- Common Stock Dividend Payments.1: 48,493,000.00 (increase,110.68%)
- Cash From Operations.1: 92,447,000.00 (increase,139.28%)
- Profit Loss.1: 62,344,000.00 (increase,165.4%)
- Cash From Financing.1: 16,279,000.00 (increase,991.02%)
- Cash From Investing.1: -106,978,000.00 (decrease,286.63%)
- Shares Outstanding Basic.1: 117,070,000.00 (increase,0.2%)
- Noncontrolling Interest Income.1: 2,073,000.00 (increase,165.09%)
- Total Comprehensive Income.1: 63,243,000.00 (increase,145.46%)
- Income Tax Expense.1: 1,257,000.00 (increase,1328.41%)
- Noncontrolling Interest Comprehensive Income.1: 2,103,000.00 (increase,145.1%)
- Comprehensive Income.1: 61,140,000.00 (increase,145.47%)
- Derivative Unrealized Gain Loss O C I.1: 743,000.00 (decrease,65.89%)
- Shares Outstanding Diluted.1: 117,522,000.00 (increase,0.22%)
- Net Income.1: 60,271,000.00 (increase,165.41%)
---
📊 Financial Report for ticker/company:'FR' — Year: 2017, Period: 1
- Total Liabilities.1: 1,519,528,000.00
- Minority Interest.1: 43,156,000.00
- Total Liabilities And Equity.1: 2,805,058,000.00
- Commitments And Contingencies: 0.00
- Stockholders Equity.1: 1,242,374,000.00
- Common Stock.1: 1,174,000.00
- Cash And Cash Equivalents.1: 18,998,000.00
- Total Assets.1: 2,805,058,000.00
- Total Equity Including Noncontrolling.1: 1,285,530,000.00
- Accumulated Other Comprehensive Income.1: -2,445,000.00
- Common Stock Dividend Payments.1: 23,017,000.00
- Cash From Operations.1: 38,635,000.00
- Profit Loss.1: 23,491,000.00
- Cash From Financing.1: -1,827,000.00
- Cash From Investing.1: -27,669,000.00
- Shares Outstanding Basic.1: 116,837,000.00
- Noncontrolling Interest Income.1: 782,000.00
- Total Comprehensive Income.1: 25,765,000.00
- Income Tax Expense.1: 88,000.00
- Noncontrolling Interest Comprehensive Income.1: 858,000.00
- Comprehensive Income.1: 24,907,000.00
- Derivative Unrealized Gain Loss O C I.1: 2,178,000.00
- Shares Outstanding Diluted.1: 117,261,000.00
- Net Income.1: 22,709,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FR' — Year: 2018, Period: 3
- Total Liabilities.1: 1,462,302,000.00 (increase,0.53%)
- Minority Interest.1: 34,147,000.00 (decrease,10.57%)
- Total Liabilities And Equity.1: 3,125,327,000.00 (increase,0.48%)
- Commitments And Contingencies: 0.00 (no change,nan%)
- Stockholders Equity.1: 1,628,878,000.00 (increase,0.7%)
- Common Stock.1: 1,263,000.00 (increase,0.24%)
- Cash And Cash Equivalents.1: 52,728,000.00 (decrease,14.73%)
- Total Assets.1: 3,125,327,000.00 (increase,0.48%)
- Total Equity Including Noncontrolling.1: 1,663,025,000.00 (increase,0.44%)
- Accumulated Other Comprehensive Income.1: 12,129,000.00 (increase,16.23%)
- Common Stock Dividend Payments.1: 81,605,000.00 (increase,52.36%)
- Cash From Operations.1: 151,035,000.00 (increase,60.99%)
- Profit Loss.1: 115,398,000.00 (increase,37.59%)
- Cash From Financing.1: 46,692,000.00 (decrease,39.12%)
- Cash From Investing.1: -172,500,000.00 (decrease,23.67%)
- Shares Outstanding Basic.1: 123,098,000.00 (increase,1.11%)
- Noncontrolling Interest Income.1: 2,986,000.00 (increase,26.15%)
- Total Comprehensive Income.1: 126,397,000.00 (increase,35.67%)
- Income Tax Expense.1: -93,000.00 (decrease,144.5%)
- Noncontrolling Interest Comprehensive Income.1: 3,271,000.00 (increase,24.37%)
- Comprehensive Income.1: 123,126,000.00 (increase,36.0%)
- Derivative Unrealized Gain Loss O C I.1: 10,928,000.00 (increase,18.14%)
- Shares Outstanding Diluted.1: 123,497,000.00 (increase,1.1%)
- Net Income.1: 112,412,000.00 (increase,37.93%)
---
📊 Financial Report for ticker/company:'FR' — Year: 2018, Period: 2
- Total Liabilities.1: 1,454,542,000.00 (decrease,6.59%)
- Minority Interest.1: 38,183,000.00 (decrease,11.21%)
- Total Liabilities And Equity.1: 3,110,354,000.00 (increase,2.16%)
- Commitments And Contingencies: 0.00 (no change,nan%)
- Stockholders Equity.1: 1,617,629,000.00 (increase,11.99%)
- Common Stock.1: 1,260,000.00 (increase,4.48%)
- Cash And Cash Equivalents.1: 61,834,000.00 (increase,212.58%)
- Total Assets.1: 3,110,354,000.00 (increase,2.16%)
- Total Equity Including Noncontrolling.1: 1,655,812,000.00 (increase,11.32%)
- Accumulated Other Comprehensive Income.1: 10,435,000.00 (increase,35.45%)
- Common Stock Dividend Payments.1: 53,561,000.00 (increase,101.62%)
- Cash From Operations.1: 93,817,000.00 (increase,153.4%)
- Profit Loss.1: 83,868,000.00 (increase,123.86%)
- Cash From Financing.1: 76,697,000.00 (increase,27.67%)
- Cash From Investing.1: -139,483,000.00 (decrease,85.43%)
- Shares Outstanding Basic.1: 121,741,000.00 (increase,1.58%)
- Noncontrolling Interest Income.1: 2,367,000.00 (increase,101.96%)
- Total Comprehensive Income.1: 93,165,000.00 (increase,111.68%)
- Income Tax Expense.1: 209,000.00 (increase,143.02%)
- Noncontrolling Interest Comprehensive Income.1: 2,630,000.00 (increase,90.86%)
- Comprehensive Income.1: 90,535,000.00 (increase,112.35%)
- Derivative Unrealized Gain Loss O C I.1: 9,250,000.00 (increase,41.76%)
- Shares Outstanding Diluted.1: 122,158,000.00 (increase,1.62%)
- Net Income.1: 81,501,000.00 (increase,124.57%)
---
📊 Financial Report for ticker/company:'FR' — Year: 2018, Period: 1
- Total Liabilities.1: 1,557,131,000.00
- Minority Interest.1: 43,006,000.00
- Total Liabilities And Equity.1: 3,044,595,000.00
- Commitments And Contingencies: 0.00
- Stockholders Equity.1: 1,444,458,000.00
- Common Stock.1: 1,206,000.00
- Cash And Cash Equivalents.1: 19,782,000.00
- Total Assets.1: 3,044,595,000.00
- Total Equity Including Noncontrolling.1: 1,487,464,000.00
- Accumulated Other Comprehensive Income.1: 7,704,000.00
- Common Stock Dividend Payments.1: 26,565,000.00
- Cash From Operations.1: 37,024,000.00
- Profit Loss.1: 37,464,000.00
- Cash From Financing.1: 60,076,000.00
- Cash From Investing.1: -75,221,000.00
- Shares Outstanding Basic.1: 119,846,000.00
- Noncontrolling Interest Income.1: 1,172,000.00
- Total Comprehensive Income.1: 44,013,000.00
- Income Tax Expense.1: 86,000.00
- Noncontrolling Interest Comprehensive Income.1: 1,378,000.00
- Comprehensive Income.1: 42,635,000.00
- Derivative Unrealized Gain Loss O C I.1: 6,525,000.00
- Shares Outstanding Diluted.1: 120,211,000.00
- Net Income.1: 36,292,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FR' — Year: 2019, Period: 3
- Total Liabilities.1: 1,651,405,000.00 (increase,4.49%)
- Minority Interest.1: 32,773,000.00 (decrease,13.43%)
- Total Liabilities And Equity.1: 3,376,725,000.00 (increase,3.74%)
- Stockholders Equity.1: 1,692,547,000.00 (increase,3.42%)
- Common Stock.1: 1,270,000.00 (increase,0.4%)
- Cash And Cash Equivalents.1: 27,957,000.00 (decrease,16.41%)
- Total Assets.1: 3,376,725,000.00 (increase,3.74%)
- Total Equity Including Noncontrolling.1: 1,725,320,000.00 (increase,3.04%)
- Accumulated Other Comprehensive Income.1: -8,444,000.00 (decrease,19.64%)
- Common Stock Dividend Payments.1: 87,490,000.00 (increase,51.46%)
- Cash From Operations.1: 190,179,000.00 (increase,58.33%)
- Profit Loss.1: 145,055,000.00 (increase,122.98%)
- Cash From Financing.1: 18,655,000.00 (decrease,9.07%)
- Cash From Investing.1: -214,935,000.00 (decrease,36.41%)
- Shares Outstanding Basic.1: 126,295,000.00 (increase,0.08%)
- Noncontrolling Interest Income.1: 3,141,000.00 (increase,116.62%)
- Total Comprehensive Income.1: 132,876,000.00 (increase,144.89%)
- Income Tax Expense.1: 3,392,000.00 (increase,7.75%)
- Noncontrolling Interest Comprehensive Income.1: 2,877,000.00 (increase,137.97%)
- Comprehensive Income.1: 129,999,000.00 (increase,145.05%)
- Derivative Unrealized Gain Loss O C I.1: -9,161,000.00 (decrease,19.1%)
- Shares Outstanding Diluted.1: 126,578,000.00 (increase,0.08%)
- Equity Method Investment Income.2: 16,288,000.00 (decrease,0.44%)
- Affiliate Investments: 18,060,000.00 (decrease,0.4%)
- Net Income.1: 141,914,000.00 (increase,123.12%)
---
📊 Financial Report for ticker/company:'FR' — Year: 2019, Period: 2
- Total Liabilities.1: 1,580,498,000.00 (increase,4.48%)
- Minority Interest.1: 37,859,000.00 (increase,0.57%)
- Total Liabilities And Equity.1: 3,254,901,000.00 (increase,2.4%)
- Stockholders Equity.1: 1,636,544,000.00 (increase,0.51%)
- Common Stock.1: 1,265,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 33,445,000.00 (increase,63.77%)
- Total Assets.1: 3,254,901,000.00 (increase,2.4%)
- Total Equity Including Noncontrolling.1: 1,674,403,000.00 (increase,0.51%)
- Accumulated Other Comprehensive Income.1: -7,058,000.00 (decrease,161.89%)
- Common Stock Dividend Payments.1: 57,764,000.00 (increase,105.99%)
- Cash From Operations.1: 120,118,000.00 (increase,187.85%)
- Profit Loss.1: 65,053,000.00 (increase,167.27%)
- Cash From Financing.1: 20,516,000.00 (increase,584.78%)
- Cash From Investing.1: -157,562,000.00 (decrease,176.52%)
- Shares Outstanding Basic.1: 126,200,000.00 (increase,0.0%)
- Noncontrolling Interest Income.1: 1,450,000.00 (increase,170.02%)
- Total Comprehensive Income.1: 54,260,000.00 (increase,201.28%)
- Income Tax Expense.1: 3,148,000.00 (increase,1371.03%)
- Noncontrolling Interest Comprehensive Income.1: 1,209,000.00 (increase,204.53%)
- Comprehensive Income.1: 53,051,000.00 (increase,201.2%)
- Derivative Unrealized Gain Loss O C I.1: -7,692,000.00 (decrease,21.06%)
- Shares Outstanding Diluted.1: 126,472,000.00 (increase,0.01%)
- Equity Method Investment Income.2: 16,360,000.00 (increase,1838.39%)
- Affiliate Investments: 18,132,000.00 (decrease,15.35%)
- Net Income.1: 63,603,000.00 (increase,167.21%)
---
📊 Financial Report for ticker/company:'FR' — Year: 2019, Period: 1
- Total Liabilities.1: 1,512,690,000.00
- Minority Interest.1: 37,645,000.00
- Total Liabilities And Equity.1: 3,178,654,000.00
- Stockholders Equity.1: 1,628,319,000.00
- Common Stock.1: 1,265,000.00
- Cash And Cash Equivalents.1: 20,422,000.00
- Total Assets.1: 3,178,654,000.00
- Total Equity Including Noncontrolling.1: 1,665,964,000.00
- Accumulated Other Comprehensive Income.1: -2,695,000.00
- Common Stock Dividend Payments.1: 28,042,000.00
- Cash From Operations.1: 41,729,000.00
- Profit Loss.1: 24,340,000.00
- Cash From Financing.1: -4,232,000.00
- Cash From Investing.1: -56,981,000.00
- Shares Outstanding Basic.1: 126,194,000.00
- Noncontrolling Interest Income.1: 537,000.00
- Total Comprehensive Income.1: 18,010,000.00
- Income Tax Expense.1: 214,000.00
- Noncontrolling Interest Comprehensive Income.1: 397,000.00
- Comprehensive Income.1: 17,613,000.00
- Derivative Unrealized Gain Loss O C I.1: -6,354,000.00
- Shares Outstanding Diluted.1: 126,456,000.00
- Equity Method Investment Income.2: 844,000.00
- Affiliate Investments: 21,419,000.00
- Net Income.1: 23,803,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FR' — Year: 2020, Period: 3
- Total Liabilities.1: 1,850,258,000.00 (decrease,0.27%)
- Minority Interest.1: 43,408,000.00 (increase,14.95%)
- Total Liabilities And Equity.1: 3,738,857,000.00 (increase,2.38%)
- Stockholders Equity.1: 1,845,191,000.00 (increase,4.91%)
- Common Stock.1: 1,290,000.00 (increase,1.42%)
- Cash And Cash Equivalents.1: 171,121,000.00 (increase,80.21%)
- Total Assets.1: 3,738,857,000.00 (increase,2.38%)
- Total Equity Including Noncontrolling.1: 1,888,599,000.00 (increase,5.12%)
- Accumulated Other Comprehensive Income.1: -19,969,000.00 (increase,10.49%)
- Common Stock Dividend Payments.1: 94,493,000.00 (increase,52.14%)
- Cash From Operations.1: 190,139,000.00 (increase,61.88%)
- Profit Loss.1: 114,662,000.00 (increase,47.09%)
- Cash From Financing.1: 102,619,000.00 (increase,34.25%)
- Cash From Investing.1: -274,355,000.00 (decrease,11.63%)
- Shares Outstanding Basic.1: 127,306,000.00 (increase,0.24%)
- Noncontrolling Interest Income.1: 2,400,000.00 (increase,45.28%)
- Total Comprehensive Income.1: 101,287,000.00 (increase,62.88%)
- Income Tax Expense.1: 105,000.00 (decrease,27.08%)
- Noncontrolling Interest Comprehensive Income.1: 2,118,000.00 (increase,60.82%)
- Comprehensive Income.1: 99,169,000.00 (increase,62.92%)
- Derivative Unrealized Gain Loss O C I.1: -13,884,000.00 (increase,13.09%)
- Shares Outstanding Diluted.1: 127,495,000.00 (increase,0.24%)
- Equity Method Investment Income.2: -236,000.00 (decrease,218.92%)
- Affiliate Investments: 60,453,000.00 (increase,176.34%)
- Net Income.1: 112,262,000.00 (increase,47.13%)
---
📊 Financial Report for ticker/company:'FR' — Year: 2020, Period: 2
- Total Liabilities.1: 1,855,211,000.00 (decrease,0.89%)
- Minority Interest.1: 37,764,000.00 (increase,0.66%)
- Total Liabilities And Equity.1: 3,651,884,000.00 (decrease,0.3%)
- Stockholders Equity.1: 1,758,909,000.00 (increase,0.31%)
- Common Stock.1: 1,272,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 94,955,000.00 (decrease,26.46%)
- Total Assets.1: 3,651,884,000.00 (decrease,0.3%)
- Total Equity Including Noncontrolling.1: 1,796,673,000.00 (increase,0.32%)
- Accumulated Other Comprehensive Income.1: -22,308,000.00 (decrease,5.96%)
- Common Stock Dividend Payments.1: 62,110,000.00 (increase,108.91%)
- Cash From Operations.1: 117,457,000.00 (increase,191.68%)
- Profit Loss.1: 77,955,000.00 (increase,87.71%)
- Cash From Financing.1: 76,440,000.00 (decrease,38.88%)
- Cash From Investing.1: -245,772,000.00 (decrease,34.26%)
- Shares Outstanding Basic.1: 127,004,000.00 (increase,0.06%)
- Noncontrolling Interest Income.1: 1,652,000.00 (increase,84.58%)
- Total Comprehensive Income.1: 62,185,000.00 (increase,129.97%)
- Income Tax Expense.1: 144,000.00 (increase,287.01%)
- Noncontrolling Interest Comprehensive Income.1: 1,317,000.00 (increase,126.29%)
- Comprehensive Income.1: 60,868,000.00 (increase,130.05%)
- Derivative Unrealized Gain Loss O C I.1: -15,975,000.00 (decrease,9.49%)
- Shares Outstanding Diluted.1: 127,189,000.00 (increase,0.06%)
- Equity Method Investment Income.2: -74,000.00 (decrease,155.17%)
- Affiliate Investments: 21,876,000.00 (increase,18.19%)
- Net Income.1: 76,303,000.00 (increase,87.78%)
---
📊 Financial Report for ticker/company:'FR' — Year: 2020, Period: 1
- Total Liabilities.1: 1,871,793,000.00
- Minority Interest.1: 37,515,000.00
- Total Liabilities And Equity.1: 3,662,774,000.00
- Stockholders Equity.1: 1,753,466,000.00
- Common Stock.1: 1,272,000.00
- Cash And Cash Equivalents.1: 129,117,000.00
- Total Assets.1: 3,662,774,000.00
- Total Equity Including Noncontrolling.1: 1,790,981,000.00
- Accumulated Other Comprehensive Income.1: -21,054,000.00
- Common Stock Dividend Payments.1: 29,730,000.00
- Cash From Operations.1: 40,269,000.00
- Profit Loss.1: 41,529,000.00
- Cash From Financing.1: 125,069,000.00
- Cash From Investing.1: -183,052,000.00
- Shares Outstanding Basic.1: 126,934,000.00
- Noncontrolling Interest Income.1: 895,000.00
- Total Comprehensive Income.1: 27,041,000.00
- Income Tax Expense.1: -77,000.00
- Noncontrolling Interest Comprehensive Income.1: 582,000.00
- Comprehensive Income.1: 26,459,000.00
- Derivative Unrealized Gain Loss O C I.1: -14,590,000.00
- Shares Outstanding Diluted.1: 127,111,000.00
- Equity Method Investment Income.2: -29,000.00
- Affiliate Investments: 18,509,000.00
- Net Income.1: 40,634,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FR' — Year: 2021, Period: 2
- Total Liabilities.1: 1,861,780,000.00 (increase,1.41%)
- Minority Interest.1: 50,539,000.00 (increase,1.13%)
- Total Liabilities And Equity.1: 3,863,828,000.00 (increase,1.23%)
- Stockholders Equity.1: 1,951,509,000.00 (increase,1.07%)
- Common Stock.1: 1,291,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 55,574,000.00 (decrease,43.13%)
- Total Assets.1: 3,863,828,000.00 (increase,1.23%)
- Total Equity Including Noncontrolling.1: 2,002,048,000.00 (increase,1.07%)
- Accumulated Other Comprehensive Income.1: -10,026,000.00 (increase,2.77%)
- Common Stock Dividend Payments.1: 68,368,000.00 (increase,108.16%)
- Cash From Operations.1: 118,484,000.00 (increase,186.16%)
- Profit Loss.1: 116,744,000.00 (increase,83.61%)
- Cash From Financing.1: -73,870,000.00 (decrease,87.95%)
- Cash From Investing.1: -161,658,000.00 (decrease,632.74%)
- Shares Outstanding Basic.1: 129,093,000.00 (increase,0.0%)
- Noncontrolling Interest Income.1: 2,610,000.00 (increase,88.45%)
- Total Comprehensive Income.1: 123,791,000.00 (increase,75.99%)
- Income Tax Expense.1: 1,420,000.00 (increase,1016.13%)
- Noncontrolling Interest Comprehensive Income.1: 2,768,000.00 (increase,80.56%)
- Comprehensive Income.1: 121,023,000.00 (increase,75.89%)
- Derivative Unrealized Gain Loss O C I.1: 6,842,000.00 (increase,2.84%)
- Shares Outstanding Diluted.1: 129,179,000.00 (increase,0.01%)
- Equity Method Investment Income.2: -139,000.00 (decrease,90.41%)
- Affiliate Investments: 35,877,000.00 (decrease,22.72%)
- Net Income.1: 114,134,000.00 (increase,83.5%)
---
📊 Financial Report for ticker/company:'FR' — Year: 2021, Period: 1
- Total Liabilities.1: 1,835,968,000.00
- Minority Interest.1: 49,973,000.00
- Total Liabilities And Equity.1: 3,816,853,000.00
- Stockholders Equity.1: 1,930,912,000.00
- Common Stock.1: 1,291,000.00
- Cash And Cash Equivalents.1: 97,723,000.00
- Total Assets.1: 3,816,853,000.00
- Total Equity Including Noncontrolling.1: 1,980,885,000.00
- Accumulated Other Comprehensive Income.1: -10,312,000.00
- Common Stock Dividend Payments.1: 32,844,000.00
- Cash From Operations.1: 41,405,000.00
- Profit Loss.1: 63,583,000.00
- Cash From Financing.1: -39,303,000.00
- Cash From Investing.1: -22,062,000.00
- Shares Outstanding Basic.1: 129,088,000.00
- Noncontrolling Interest Income.1: 1,385,000.00
- Total Comprehensive Income.1: 70,338,000.00
- Income Tax Expense.1: -155,000.00
- Noncontrolling Interest Comprehensive Income.1: 1,533,000.00
- Comprehensive Income.1: 68,805,000.00
- Derivative Unrealized Gain Loss O C I.1: 6,653,000.00
- Shares Outstanding Diluted.1: 129,172,000.00
- Equity Method Investment Income.2: -73,000.00
- Affiliate Investments: 46,424,000.00
- Net Income.1: 62,198,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FR' — Year: 2022, Period: 1
- Total Liabilities.1: 2,106,498,000.00
- Total Liabilities And Equity.1: 4,388,077,000.00
- Cash And Cash Equivalents.1: 44,456,000.00
- Total Assets.1: 4,388,077,000.00
- Accumulated Other Comprehensive Income.1: 6,866,000.00
- Common Stock Dividend Payments.1: 36,206,000.00
- Cash From Operations.1: 59,898,000.00
- Profit Loss.1: 37,123,000.00
- Cash From Financing.1: 128,987,000.00
- Cash From Investing.1: -203,020,000.00
- Shares Outstanding Basic.1: 131,811,000.00
- Noncontrolling Interest Income.1: 865,000.00
- Total Comprehensive Income.1: 48,320,000.00
- Income Tax Expense.1: -90,000.00
- Noncontrolling Interest Comprehensive Income.1: 1,127,000.00
- Comprehensive Income.1: 47,193,000.00
- Shares Outstanding Diluted.1: 131,885,000.00
- Equity Method Investment Income.2: -22,000.00
- Affiliate Investments: 37,374,000.00
- Net Income.1: 36,258,000.00
|
FRME | 📅 Year: 2015
📊 Financial Report for ticker/company:'FRME' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 74,237,000.00 (decrease,35.94%)
- P P E Net: 74,105,000.00 (decrease,1.0%)
- Goodwill: 188,948,000.00 (no change,0.0%)
- Total Assets: 5,591,383,000.00 (decrease,0.42%)
- Total Liabilities: 4,906,830,000.00 (decrease,0.76%)
- Common Stock: 4,509,000.00 (increase,0.04%)
- Retained Earnings: 280,187,000.00 (increase,4.95%)
- Accumulated Other Comprehensive Income: 4,150,000.00 (decrease,1.43%)
- Stockholders Equity: 684,553,000.00 (increase,2.08%)
- Total Liabilities And Equity: 5,591,383,000.00 (decrease,0.42%)
- Income Tax Expense: 15,873,000.00 (increase,58.56%)
- Comprehensive Income: 55,462,000.00 (increase,40.77%)
- Shares Outstanding Diluted: 36,295,386.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 52,413,000.00 (increase,82.99%)
- Cash From Investing: -197,108,000.00 (decrease,13.94%)
- Common Stock Dividend Payments: 7,650,000.00 (increase,61.56%)
- Cash From Financing: 109,498,000.00 (decrease,27.39%)
- Net Income: 44,902,000.00 (increase,56.02%)
- Interest Expense.1: 15,949,000.00 (increase,51.53%)
- Net Change In Cash.1: -35,197,000.00 (decrease,645.1%)
- Debt To Equity: 7.17 (decrease,2.79%)
- Return On Assets: 0.01 (increase,56.68%)
- Return On Equity: 0.07 (increase,52.84%)
- Equity Ratio: 0.12 (increase,2.51%)
- Dividend Payout Ratio: 0.17 (increase,3.55%)
- Net Cash Flow: -144,695,000.00 (decrease,0.24%)
- Goodwill To Assets: 0.03 (increase,0.42%)
- Total Cash Flow: -144,695,000.00 (decrease,0.24%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 115,891,000.00 (increase,2.63%)
- P P E Net: 74,856,000.00 (increase,0.01%)
- Goodwill: 188,948,000.00 (no change,0.0%)
- Total Assets: 5,615,120,000.00 (increase,2.97%)
- Total Liabilities: 4,944,524,000.00 (increase,2.99%)
- Common Stock: 4,507,000.00 (increase,0.11%)
- Retained Earnings: 266,980,000.00 (increase,4.81%)
- Accumulated Other Comprehensive Income: 4,210,000.00 (increase,514.37%)
- Stockholders Equity: 670,596,000.00 (increase,2.83%)
- Total Liabilities And Equity: 5,615,120,000.00 (increase,2.97%)
- Income Tax Expense: 10,011,000.00 (increase,129.14%)
- Comprehensive Income: 39,400,000.00 (increase,107.22%)
- Shares Outstanding Diluted: 36,277,548.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 28,642,000.00 (increase,335.02%)
- Cash From Investing: -172,986,000.00 (decrease,1267.91%)
- Common Stock Dividend Payments: 4,735,000.00 (increase,160.16%)
- Cash From Financing: 150,801,000.00 (increase,1479.4%)
- Net Income: 28,780,000.00 (increase,111.31%)
- Interest Expense.1: 10,525,000.00 (increase,105.69%)
- Net Change In Cash.1: 6,457,000.00 (increase,85.23%)
- Debt To Equity: 7.37 (increase,0.15%)
- Return On Assets: 0.01 (increase,105.2%)
- Return On Equity: 0.04 (increase,105.48%)
- Equity Ratio: 0.12 (decrease,0.14%)
- Dividend Payout Ratio: 0.16 (increase,23.12%)
- Net Cash Flow: -144,344,000.00 (decrease,2281.13%)
- Goodwill To Assets: 0.03 (decrease,2.89%)
- Total Cash Flow: -144,344,000.00 (decrease,2281.13%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 112,920,000.00
- P P E Net: 74,847,000.00
- Goodwill: 188,948,000.00
- Total Assets: 5,452,936,000.00
- Total Liabilities: 4,800,825,000.00
- Common Stock: 4,502,000.00
- Retained Earnings: 254,735,000.00
- Accumulated Other Comprehensive Income: -1,016,000.00
- Stockholders Equity: 652,111,000.00
- Total Liabilities And Equity: 5,452,936,000.00
- Income Tax Expense: 4,369,000.00
- Comprehensive Income: 19,014,000.00
- Shares Outstanding Diluted: 36,260,624.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,584,000.00
- Cash From Investing: -12,646,000.00
- Common Stock Dividend Payments: 1,820,000.00
- Cash From Financing: 9,548,000.00
- Net Income: 13,620,000.00
- Interest Expense.1: 5,117,000.00
- Net Change In Cash.1: 3,486,000.00
- Debt To Equity: 7.36
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.13
- Net Cash Flow: -6,062,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -6,062,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FRME' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 84,677,000.00 (decrease,20.06%)
- P P E Net: 83,457,000.00 (decrease,1.63%)
- Goodwill: 205,376,000.00 (no change,0.0%)
- Total Assets: 6,189,797,000.00 (increase,0.81%)
- Total Liabilities: 5,422,813,000.00 (increase,0.6%)
- Common Stock: 4,734,000.00 (increase,0.13%)
- Retained Earnings: 332,162,000.00 (increase,4.03%)
- Accumulated Other Comprehensive Income: -3,614,000.00 (increase,44.31%)
- Stockholders Equity: 766,984,000.00 (increase,2.27%)
- Total Liabilities And Equity: 6,189,797,000.00 (increase,0.81%)
- Income Tax Expense: 21,247,000.00 (increase,44.64%)
- Comprehensive Income: 49,223,000.00 (increase,68.11%)
- Shares Outstanding Diluted: 38,053,986.00 (increase,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 54,050,000.00 (increase,48.46%)
- Cash From Investing: -289,505,000.00 (decrease,35.33%)
- Common Stock Dividend Payments: 11,448,000.00 (increase,57.99%)
- Cash From Financing: 201,516,000.00 (increase,22.26%)
- Net Income: 51,207,000.00 (increase,49.99%)
- Interest Expense.1: 18,354,000.00 (increase,51.2%)
- Net Change In Cash.1: -33,939,000.00 (decrease,167.49%)
- Debt To Equity: 7.07 (decrease,1.63%)
- Return On Assets: 0.01 (increase,48.79%)
- Return On Equity: 0.07 (increase,46.66%)
- Equity Ratio: 0.12 (increase,1.45%)
- Dividend Payout Ratio: 0.22 (increase,5.33%)
- Net Cash Flow: -235,455,000.00 (decrease,32.64%)
- Goodwill To Assets: 0.03 (decrease,0.8%)
- Total Cash Flow: -235,455,000.00 (decrease,32.64%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 105,928,000.00 (increase,18.7%)
- P P E Net: 84,841,000.00 (increase,9.52%)
- Goodwill: 205,376,000.00 (increase,1.31%)
- Total Assets: 6,140,308,000.00 (increase,4.47%)
- Total Liabilities: 5,390,353,000.00 (increase,4.91%)
- Common Stock: 4,728,000.00 (increase,0.11%)
- Retained Earnings: 319,298,000.00 (increase,4.51%)
- Accumulated Other Comprehensive Income: -6,490,000.00 (decrease,238.9%)
- Stockholders Equity: 749,955,000.00 (increase,1.39%)
- Total Liabilities And Equity: 6,140,308,000.00 (increase,4.47%)
- Income Tax Expense: 14,690,000.00 (increase,151.8%)
- Comprehensive Income: 29,280,000.00 (increase,84.3%)
- Shares Outstanding Diluted: 38,021,932.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 36,406,000.00 (increase,105.71%)
- Cash From Investing: -213,919,000.00 (decrease,223.9%)
- Common Stock Dividend Payments: 7,246,000.00 (increase,137.65%)
- Cash From Financing: 164,825,000.00 (increase,768.73%)
- Net Income: 34,140,000.00 (increase,111.11%)
- Interest Expense.1: 12,139,000.00 (increase,103.4%)
- Net Change In Cash.1: -12,688,000.00 (increase,56.8%)
- Debt To Equity: 7.19 (increase,3.47%)
- Return On Assets: 0.01 (increase,102.07%)
- Return On Equity: 0.05 (increase,108.21%)
- Equity Ratio: 0.12 (decrease,2.95%)
- Dividend Payout Ratio: 0.21 (increase,12.57%)
- Net Cash Flow: -177,513,000.00 (decrease,267.17%)
- Goodwill To Assets: 0.03 (decrease,3.03%)
- Total Cash Flow: -177,513,000.00 (decrease,267.17%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 89,243,000.00
- P P E Net: 77,468,000.00
- Goodwill: 202,724,000.00
- Total Assets: 5,877,521,000.00
- Total Liabilities: 5,137,863,000.00
- Common Stock: 4,723,000.00
- Retained Earnings: 305,526,000.00
- Accumulated Other Comprehensive Income: -1,915,000.00
- Stockholders Equity: 739,658,000.00
- Total Liabilities And Equity: 5,877,521,000.00
- Income Tax Expense: 5,834,000.00
- Comprehensive Income: 15,887,000.00
- Shares Outstanding Diluted: 38,000,074.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 17,698,000.00
- Cash From Investing: -66,044,000.00
- Common Stock Dividend Payments: 3,049,000.00
- Cash From Financing: 18,973,000.00
- Net Income: 16,172,000.00
- Interest Expense.1: 5,968,000.00
- Net Change In Cash.1: -29,373,000.00
- Debt To Equity: 6.95
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.19
- Net Cash Flow: -48,346,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -48,346,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FRME' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 99,602,000.00 (decrease,17.32%)
- P P E Net: 95,540,000.00 (increase,0.39%)
- Goodwill: 244,000,000.00 (no change,0.0%)
- Total Assets: 7,022,352,000.00 (increase,1.68%)
- Total Liabilities: 6,121,487,000.00 (increase,1.7%)
- Common Stock: 5,100,000.00 (increase,0.06%)
- Retained Earnings: 384,868,000.00 (increase,4.14%)
- Accumulated Other Comprehensive Income: 3,924,000.00 (decrease,44.22%)
- Stockholders Equity: 900,865,000.00 (increase,1.5%)
- Total Liabilities And Equity: 7,022,352,000.00 (increase,1.68%)
- Income Tax Expense: 19,759,000.00 (increase,60.77%)
- Comprehensive Income: 64,044,000.00 (increase,38.94%)
- Shares Outstanding Diluted: 40,970,215.00 (increase,0.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 82,865,000.00 (increase,139.71%)
- Cash From Investing: -276,869,000.00 (decrease,148.21%)
- Common Stock Dividend Payments: 16,023,000.00 (increase,56.11%)
- Cash From Financing: 191,436,000.00 (increase,100.93%)
- Net Income: 58,758,000.00 (increase,55.86%)
- Interest Expense.1: 20,208,000.00 (increase,49.53%)
- Net Change In Cash.1: -2,568,000.00 (decrease,114.03%)
- Debt To Equity: 6.80 (increase,0.2%)
- Return On Assets: 0.01 (increase,53.29%)
- Return On Equity: 0.07 (increase,53.56%)
- Equity Ratio: 0.13 (decrease,0.18%)
- Dividend Payout Ratio: 0.27 (increase,0.16%)
- Net Cash Flow: -194,004,000.00 (decrease,152.03%)
- Goodwill To Assets: 0.03 (decrease,1.65%)
- Total Cash Flow: -194,004,000.00 (decrease,152.03%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 120,471,000.00 (increase,40.51%)
- P P E Net: 95,170,000.00 (decrease,1.37%)
- Goodwill: 244,000,000.00 (no change,0.0%)
- Total Assets: 6,906,418,000.00 (increase,1.59%)
- Total Liabilities: 6,018,868,000.00 (increase,1.48%)
- Common Stock: 5,097,000.00 (increase,0.06%)
- Retained Earnings: 369,568,000.00 (increase,4.01%)
- Accumulated Other Comprehensive Income: 7,035,000.00 (increase,240.51%)
- Stockholders Equity: 887,550,000.00 (increase,2.34%)
- Total Liabilities And Equity: 6,906,418,000.00 (increase,1.59%)
- Income Tax Expense: 12,290,000.00 (increase,120.49%)
- Comprehensive Income: 46,096,000.00 (increase,118.25%)
- Shares Outstanding Diluted: 40,941,485.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 34,569,000.00 (increase,39.41%)
- Cash From Investing: -111,545,000.00 (decrease,268.63%)
- Common Stock Dividend Payments: 10,264,000.00 (increase,127.63%)
- Cash From Financing: 95,277,000.00 (increase,968.6%)
- Net Income: 37,699,000.00 (increase,113.07%)
- Interest Expense.1: 13,514,000.00 (increase,99.56%)
- Net Change In Cash.1: 18,301,000.00 (increase,211.37%)
- Debt To Equity: 6.78 (decrease,0.84%)
- Return On Assets: 0.01 (increase,109.74%)
- Return On Equity: 0.04 (increase,108.2%)
- Equity Ratio: 0.13 (increase,0.74%)
- Dividend Payout Ratio: 0.27 (increase,6.83%)
- Net Cash Flow: -76,976,000.00 (decrease,1309.04%)
- Goodwill To Assets: 0.04 (decrease,1.56%)
- Total Cash Flow: -76,976,000.00 (decrease,1309.04%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 85,738,000.00
- P P E Net: 96,494,000.00
- Goodwill: 244,000,000.00
- Total Assets: 6,798,539,000.00
- Total Liabilities: 5,931,276,000.00
- Common Stock: 5,094,000.00
- Retained Earnings: 355,317,000.00
- Accumulated Other Comprehensive Income: 2,066,000.00
- Stockholders Equity: 867,263,000.00
- Total Liabilities And Equity: 6,798,539,000.00
- Income Tax Expense: 5,574,000.00
- Comprehensive Income: 21,121,000.00
- Shares Outstanding Diluted: 40,917,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 24,796,000.00
- Cash From Investing: -30,259,000.00
- Common Stock Dividend Payments: 4,509,000.00
- Cash From Financing: -10,969,000.00
- Net Income: 17,693,000.00
- Interest Expense.1: 6,772,000.00
- Net Change In Cash.1: -16,432,000.00
- Debt To Equity: 6.84
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.25
- Net Cash Flow: -5,463,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: -5,463,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FRME' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 146,607,000.00 (increase,2.77%)
- P P E Net: 102,485,000.00 (increase,10.63%)
- Goodwill: 445,355,000.00 (increase,52.42%)
- Total Assets: 9,049,403,000.00 (increase,15.94%)
- Total Liabilities: 7,766,283,000.00 (increase,14.72%)
- Common Stock: 6,143,000.00 (increase,13.89%)
- Retained Earnings: 449,759,000.00 (increase,3.56%)
- Accumulated Other Comprehensive Income: -6,358,000.00 (decrease,559.39%)
- Stockholders Equity: 1,283,120,000.00 (increase,23.96%)
- Total Liabilities And Equity: 9,049,403,000.00 (increase,15.94%)
- Income Tax Expense: 22,314,000.00 (increase,55.23%)
- Comprehensive Income: 78,910,000.00 (increase,26.67%)
- Shares Outstanding Diluted: 44,063,219.00 (increase,5.58%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 79,363,000.00 (increase,38.03%)
- Cash From Investing: -307,831,000.00 (decrease,24.28%)
- Common Stock Dividend Payments: 22,909,000.00 (increase,63.62%)
- Cash From Financing: 247,148,000.00 (increase,20.61%)
- Net Income: 71,687,000.00 (increase,51.47%)
- Interest Expense.1: 26,029,000.00 (increase,66.83%)
- Net Change In Cash.1: 18,680,000.00 (increase,26.88%)
- Debt To Equity: 6.05 (decrease,7.46%)
- Return On Assets: 0.01 (increase,30.64%)
- Return On Equity: 0.06 (increase,22.19%)
- Equity Ratio: 0.14 (increase,6.91%)
- Dividend Payout Ratio: 0.32 (increase,8.03%)
- Net Cash Flow: -228,468,000.00 (decrease,20.13%)
- Goodwill To Assets: 0.05 (increase,31.46%)
- Total Cash Flow: -228,468,000.00 (decrease,20.13%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 142,650,000.00 (increase,36.84%)
- P P E Net: 92,637,000.00 (increase,1.45%)
- Goodwill: 292,188,000.00 (increase,19.75%)
- Total Assets: 7,805,029,000.00 (increase,6.54%)
- Total Liabilities: 6,769,913,000.00 (increase,5.83%)
- Common Stock: 5,394,000.00 (increase,5.13%)
- Retained Earnings: 434,309,000.00 (increase,3.91%)
- Accumulated Other Comprehensive Income: 1,384,000.00 (increase,137.18%)
- Stockholders Equity: 1,035,116,000.00 (increase,11.37%)
- Total Liabilities And Equity: 7,805,029,000.00 (increase,6.54%)
- Income Tax Expense: 14,375,000.00 (increase,100.54%)
- Comprehensive Income: 62,294,000.00 (increase,88.47%)
- Shares Outstanding Diluted: 41,735,000.00 (increase,1.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 57,495,000.00 (increase,62.75%)
- Cash From Investing: -247,685,000.00 (decrease,69.37%)
- Common Stock Dividend Payments: 14,001,000.00 (increase,126.15%)
- Cash From Financing: 204,913,000.00 (increase,134.91%)
- Net Income: 47,329,000.00 (increase,104.07%)
- Interest Expense.1: 15,602,000.00 (increase,115.65%)
- Net Change In Cash.1: 14,723,000.00 (increase,162.17%)
- Debt To Equity: 6.54 (decrease,4.97%)
- Return On Assets: 0.01 (increase,91.55%)
- Return On Equity: 0.05 (increase,83.24%)
- Equity Ratio: 0.13 (increase,4.53%)
- Dividend Payout Ratio: 0.30 (increase,10.82%)
- Net Cash Flow: -190,190,000.00 (decrease,71.48%)
- Goodwill To Assets: 0.04 (increase,12.4%)
- Total Cash Flow: -190,190,000.00 (decrease,71.48%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 104,247,000.00
- P P E Net: 91,311,000.00
- Goodwill: 244,000,000.00
- Total Assets: 7,326,193,000.00
- Total Liabilities: 6,396,723,000.00
- Common Stock: 5,131,000.00
- Retained Earnings: 417,983,000.00
- Accumulated Other Comprehensive Income: -3,722,000.00
- Stockholders Equity: 929,470,000.00
- Total Liabilities And Equity: 7,326,193,000.00
- Income Tax Expense: 7,168,000.00
- Comprehensive Income: 33,052,000.00
- Shares Outstanding Diluted: 41,221,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 35,328,000.00
- Cash From Investing: -146,240,000.00
- Common Stock Dividend Payments: 6,191,000.00
- Cash From Financing: 87,232,000.00
- Net Income: 23,193,000.00
- Interest Expense.1: 7,235,000.00
- Net Change In Cash.1: -23,680,000.00
- Debt To Equity: 6.88
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.27
- Net Cash Flow: -110,912,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -110,912,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FRME' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 142,501,000.00 (increase,6.43%)
- P P E Net: 93,728,000.00 (decrease,0.71%)
- Goodwill: 445,355,000.00 (no change,0.0%)
- Total Assets: 9,787,282,000.00 (increase,0.54%)
- Total Liabilities: 8,425,856,000.00 (increase,0.37%)
- Common Stock: 6,163,000.00 (increase,0.05%)
- Retained Earnings: 552,551,000.00 (increase,5.78%)
- Accumulated Other Comprehensive Income: -35,409,000.00 (decrease,42.39%)
- Stockholders Equity: 1,361,426,000.00 (increase,1.57%)
- Total Liabilities And Equity: 9,787,282,000.00 (increase,0.54%)
- Income Tax Expense: 23,050,000.00 (increase,58.18%)
- Comprehensive Income: 85,551,000.00 (increase,55.61%)
- Shares Outstanding Diluted: 49,458,185.00 (increase,0.04%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 136,155,000.00 (increase,66.61%)
- Cash From Investing: -478,446,000.00 (decrease,13.89%)
- Common Stock Dividend Payments: 30,732,000.00 (increase,55.15%)
- Cash From Financing: 329,887,000.00 (increase,3.95%)
- Net Income: 117,426,000.00 (increase,53.87%)
- Interest Expense.1: 48,318,000.00 (increase,61.04%)
- Net Change In Cash.1: -12,404,000.00 (increase,40.97%)
- Debt To Equity: 6.19 (decrease,1.18%)
- Return On Assets: 0.01 (increase,53.05%)
- Return On Equity: 0.09 (increase,51.49%)
- Equity Ratio: 0.14 (increase,1.03%)
- Dividend Payout Ratio: 0.26 (increase,0.83%)
- Net Cash Flow: -342,291,000.00 (decrease,1.16%)
- Goodwill To Assets: 0.05 (decrease,0.54%)
- Total Cash Flow: -342,291,000.00 (decrease,1.16%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 133,893,000.00 (increase,3.93%)
- P P E Net: 94,397,000.00 (decrease,0.36%)
- Goodwill: 445,355,000.00 (no change,0.0%)
- Total Assets: 9,734,715,000.00 (increase,2.76%)
- Total Liabilities: 8,394,387,000.00 (increase,2.88%)
- Common Stock: 6,160,000.00 (increase,0.08%)
- Retained Earnings: 522,362,000.00 (increase,5.82%)
- Accumulated Other Comprehensive Income: -24,868,000.00 (decrease,14.47%)
- Stockholders Equity: 1,340,328,000.00 (increase,2.08%)
- Total Liabilities And Equity: 9,734,715,000.00 (increase,2.76%)
- Income Tax Expense: 14,572,000.00 (increase,120.42%)
- Comprehensive Income: 54,979,000.00 (increase,197.38%)
- Shares Outstanding Diluted: 49,440,045.00 (increase,0.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 81,722,000.00 (increase,163.64%)
- Cash From Investing: -420,091,000.00 (decrease,188.19%)
- Common Stock Dividend Payments: 19,808,000.00 (increase,122.26%)
- Cash From Financing: 317,357,000.00 (increase,257.81%)
- Net Income: 76,313,000.00 (increase,108.06%)
- Interest Expense.1: 30,004,000.00 (increase,118.94%)
- Net Change In Cash.1: -21,012,000.00 (increase,19.42%)
- Debt To Equity: 6.26 (increase,0.78%)
- Return On Assets: 0.01 (increase,102.46%)
- Return On Equity: 0.06 (increase,103.83%)
- Equity Ratio: 0.14 (decrease,0.67%)
- Dividend Payout Ratio: 0.26 (increase,6.83%)
- Net Cash Flow: -338,369,000.00 (decrease,194.82%)
- Goodwill To Assets: 0.05 (decrease,2.69%)
- Total Cash Flow: -338,369,000.00 (decrease,194.82%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 128,828,000.00
- P P E Net: 94,741,000.00
- Goodwill: 445,355,000.00
- Total Assets: 9,472,796,000.00
- Total Liabilities: 8,159,723,000.00
- Common Stock: 6,155,000.00
- Retained Earnings: 493,624,000.00
- Accumulated Other Comprehensive Income: -21,725,000.00
- Stockholders Equity: 1,313,073,000.00
- Total Liabilities And Equity: 9,472,796,000.00
- Income Tax Expense: 6,611,000.00
- Comprehensive Income: 18,488,000.00
- Shares Outstanding Diluted: 49,427,972.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 30,997,000.00
- Cash From Investing: -145,769,000.00
- Common Stock Dividend Payments: 8,912,000.00
- Cash From Financing: 88,695,000.00
- Net Income: 36,679,000.00
- Interest Expense.1: 13,704,000.00
- Net Change In Cash.1: -26,077,000.00
- Debt To Equity: 6.21
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.24
- Net Cash Flow: -114,772,000.00
- Goodwill To Assets: 0.05
- Total Cash Flow: -114,772,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FRME' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 202,383,000.00 (increase,57.88%)
- P P E Net: 113,446,000.00 (increase,23.62%)
- Goodwill: 543,199,000.00 (increase,21.97%)
- Total Assets: 12,325,061,000.00 (increase,14.78%)
- Total Liabilities: 10,576,049,000.00 (increase,14.51%)
- Common Stock: 6,918,000.00 (increase,11.91%)
- Retained Earnings: 663,173,000.00 (increase,3.72%)
- Accumulated Other Comprehensive Income: 25,648,000.00 (increase,75.65%)
- Stockholders Equity: 1,749,012,000.00 (increase,16.47%)
- Total Liabilities And Equity: 12,325,061,000.00 (increase,14.78%)
- Income Tax Expense: 21,027,000.00 (increase,43.14%)
- Comprehensive Income: 163,700,000.00 (increase,41.25%)
- Shares Outstanding Diluted: 50,227,380.00 (increase,1.38%)
- E P S Basic: 2.33 (increase,43.83%)
- E P S Diluted: 2.32 (increase,44.1%)
- Cash From Operations: 136,529,000.00 (increase,64.48%)
- Cash From Investing: -830,832,000.00 (decrease,9.79%)
- Common Stock Dividend Payments: 36,793,000.00 (increase,54.29%)
- Cash From Financing: 757,439,000.00 (increase,14.29%)
- Net Income: 116,630,000.00 (increase,46.02%)
- Interest Expense.1: 80,508,000.00 (increase,56.91%)
- Debt To Equity: 6.05 (decrease,1.69%)
- Return On Assets: 0.01 (increase,27.22%)
- Return On Equity: 0.07 (increase,25.37%)
- Equity Ratio: 0.14 (increase,1.47%)
- Dividend Payout Ratio: 0.32 (increase,5.66%)
- Net Cash Flow: -694,303,000.00 (decrease,3.05%)
- Goodwill To Assets: 0.04 (increase,6.26%)
- Total Cash Flow: -694,303,000.00 (decrease,3.05%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 128,185,000.00
- P P E Net: 91,767,000.00
- Goodwill: 445,355,000.00
- Total Assets: 10,737,857,000.00
- Total Liabilities: 9,236,221,000.00
- Common Stock: 6,182,000.00
- Retained Earnings: 639,362,000.00
- Accumulated Other Comprehensive Income: 14,602,000.00
- Stockholders Equity: 1,501,636,000.00
- Total Liabilities And Equity: 10,737,857,000.00
- Income Tax Expense: 14,690,000.00
- Comprehensive Income: 115,897,000.00
- Shares Outstanding Diluted: 49,545,152.00
- E P S Basic: 1.62
- E P S Diluted: 1.61
- Cash From Operations: 83,008,000.00
- Cash From Investing: -756,780,000.00
- Common Stock Dividend Payments: 23,847,000.00
- Cash From Financing: 662,710,000.00
- Net Income: 79,873,000.00
- Interest Expense.1: 51,308,000.00
- Debt To Equity: 6.15
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.30
- Net Cash Flow: -673,772,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: -673,772,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FRME' — Year: 2020, Period: 3
- P P E Net: 112,959,000.00 (increase,0.37%)
- Goodwill: 543,918,000.00 (no change,0.0%)
- Total Assets: 13,737,350,000.00 (decrease,0.59%)
- Total Liabilities: 11,903,694,000.00 (decrease,0.89%)
- Common Stock: 6,736,000.00 (increase,0.18%)
- Retained Earnings: 757,550,000.00 (increase,3.01%)
- Accumulated Other Comprehensive Income: 65,468,000.00 (increase,2.54%)
- Stockholders Equity: 1,833,656,000.00 (increase,1.36%)
- Total Liabilities And Equity: 13,737,350,000.00 (decrease,0.59%)
- Income Tax Expense: 13,734,000.00 (increase,69.28%)
- Comprehensive Income: 141,059,000.00 (increase,36.65%)
- Shares Outstanding Diluted: 54,277,882.00 (decrease,0.28%)
- E P S Basic: 1.91 (increase,54.03%)
- E P S Diluted: 1.91 (increase,54.03%)
- Cash From Operations: 145,227,000.00 (increase,26.61%)
- Cash From Investing: -1,179,456,000.00 (increase,4.86%)
- Common Stock Dividend Payments: 42,435,000.00 (increase,49.76%)
- Cash From Financing: 1,021,660,000.00 (decrease,13.23%)
- Net Income: 103,465,000.00 (increase,53.84%)
- Interest Expense.1: 55,468,000.00 (increase,31.55%)
- Debt To Equity: 6.49 (decrease,2.22%)
- Return On Assets: 0.01 (increase,54.76%)
- Return On Equity: 0.06 (increase,51.78%)
- Equity Ratio: 0.13 (increase,1.96%)
- Dividend Payout Ratio: 0.41 (decrease,2.65%)
- Net Cash Flow: -1,034,229,000.00 (increase,8.06%)
- Goodwill To Assets: 0.04 (increase,0.6%)
- Total Cash Flow: -1,034,229,000.00 (increase,8.06%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2020, Period: 2
- P P E Net: 112,548,000.00 (decrease,1.31%)
- Goodwill: 543,918,000.00 (no change,0.0%)
- Total Assets: 13,819,378,000.00 (increase,8.87%)
- Total Liabilities: 12,010,283,000.00 (increase,10.03%)
- Common Stock: 6,724,000.00 (increase,0.07%)
- Retained Earnings: 735,439,000.00 (increase,2.64%)
- Accumulated Other Comprehensive Income: 63,845,000.00 (increase,18.99%)
- Stockholders Equity: 1,809,095,000.00 (increase,1.75%)
- Total Liabilities And Equity: 13,819,378,000.00 (increase,8.87%)
- Income Tax Expense: 8,113,000.00 (increase,132.46%)
- Comprehensive Income: 103,226,000.00 (increase,71.91%)
- Shares Outstanding Diluted: 54,429,519.00 (decrease,0.89%)
- E P S Basic: 1.24 (increase,96.83%)
- E P S Diluted: 1.24 (increase,100.0%)
- Cash From Operations: 114,708,000.00 (increase,60.45%)
- Cash From Investing: -1,239,642,000.00 (decrease,555.55%)
- Common Stock Dividend Payments: 28,336,000.00 (increase,98.64%)
- Cash From Financing: 1,177,492,000.00 (increase,1628.15%)
- Net Income: 67,255,000.00 (increase,96.29%)
- Interest Expense.1: 42,164,000.00 (increase,62.61%)
- Debt To Equity: 6.64 (increase,8.14%)
- Return On Assets: 0.00 (increase,80.3%)
- Return On Equity: 0.04 (increase,92.91%)
- Equity Ratio: 0.13 (decrease,6.54%)
- Dividend Payout Ratio: 0.42 (increase,1.2%)
- Net Cash Flow: -1,124,934,000.00 (decrease,856.53%)
- Goodwill To Assets: 0.04 (decrease,8.15%)
- Total Cash Flow: -1,124,934,000.00 (decrease,856.53%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2020, Period: 1
- P P E Net: 114,045,000.00
- Goodwill: 543,918,000.00
- Total Assets: 12,693,518,000.00
- Total Liabilities: 10,915,558,000.00
- Common Stock: 6,719,000.00
- Retained Earnings: 716,518,000.00
- Accumulated Other Comprehensive Income: 53,656,000.00
- Stockholders Equity: 1,777,960,000.00
- Total Liabilities And Equity: 12,693,518,000.00
- Income Tax Expense: 3,490,000.00
- Comprehensive Income: 60,045,000.00
- Shares Outstanding Diluted: 54,917,760.00
- E P S Basic: 0.63
- E P S Diluted: 0.62
- Cash From Operations: 71,493,000.00
- Cash From Investing: -189,099,000.00
- Common Stock Dividend Payments: 14,265,000.00
- Cash From Financing: 68,136,000.00
- Net Income: 34,263,000.00
- Interest Expense.1: 25,930,000.00
- Debt To Equity: 6.14
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.14
- Dividend Payout Ratio: 0.42
- Net Cash Flow: -117,606,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: -117,606,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FRME' — Year: 2021, Period: 3
- P P E Net: 104,814,000.00 (increase,0.96%)
- Goodwill: 545,385,000.00 (no change,0.0%)
- Total Assets: 15,060,725,000.00 (increase,0.92%)
- Total Liabilities: 13,192,635,000.00 (increase,1.08%)
- Common Stock: 6,689,000.00 (decrease,0.86%)
- Retained Earnings: 832,728,000.00 (increase,4.66%)
- Accumulated Other Comprehensive Income: 39,889,000.00 (decrease,33.61%)
- Stockholders Equity: 1,868,090,000.00 (decrease,0.2%)
- Total Liabilities And Equity: 15,060,725,000.00 (increase,0.92%)
- Income Tax Expense: 28,308,000.00 (increase,47.09%)
- Comprehensive Income: 122,851,000.00 (increase,36.09%)
- Shares Outstanding Diluted: 54,093,063.00 (decrease,0.12%)
- E P S Basic: 2.93 (increase,50.26%)
- E P S Diluted: 2.92 (increase,50.52%)
- Cash From Operations: 161,527,000.00 (increase,69.82%)
- Cash From Investing: -1,059,258,000.00 (decrease,24.84%)
- Common Stock Dividend Payments: 45,608,000.00 (increase,52.54%)
- Cash From Financing: 874,096,000.00 (increase,20.06%)
- Net Income: 157,798,000.00 (increase,50.24%)
- Interest Expense.1: 27,232,000.00 (increase,48.01%)
- Debt To Equity: 7.06 (increase,1.28%)
- Return On Assets: 0.01 (increase,48.87%)
- Return On Equity: 0.08 (increase,50.54%)
- Equity Ratio: 0.12 (decrease,1.11%)
- Dividend Payout Ratio: 0.29 (increase,1.53%)
- Net Cash Flow: -897,731,000.00 (decrease,19.16%)
- Goodwill To Assets: 0.04 (decrease,0.91%)
- Total Cash Flow: -897,731,000.00 (decrease,19.16%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2021, Period: 2
- P P E Net: 103,822,000.00
- Goodwill: 545,385,000.00
- Total Assets: 14,923,097,000.00
- Total Liabilities: 13,051,297,000.00
- Common Stock: 6,747,000.00
- Retained Earnings: 795,666,000.00
- Accumulated Other Comprehensive Income: 60,080,000.00
- Stockholders Equity: 1,871,800,000.00
- Total Liabilities And Equity: 14,923,097,000.00
- Income Tax Expense: 19,246,000.00
- Comprehensive Income: 90,272,000.00
- Shares Outstanding Diluted: 54,159,332.00
- E P S Basic: 1.95
- E P S Diluted: 1.94
- Cash From Operations: 95,117,000.00
- Cash From Investing: -848,475,000.00
- Common Stock Dividend Payments: 29,900,000.00
- Cash From Financing: 728,058,000.00
- Net Income: 105,028,000.00
- Interest Expense.1: 18,399,000.00
- Debt To Equity: 6.97
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.28
- Net Cash Flow: -753,358,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: -753,358,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FRME' — Year: 2022, Period: 3
- P P E Net: 116,306,000.00 (decrease,1.23%)
- Goodwill: 712,568,000.00 (decrease,0.09%)
- Total Assets: 17,718,985,000.00 (decrease,0.35%)
- Total Liabilities: 15,812,319,000.00 (increase,0.06%)
- Common Stock: 7,393,000.00 (increase,0.14%)
- Retained Earnings: 961,542,000.00 (increase,4.82%)
- Accumulated Other Comprehensive Income: -314,089,000.00 (decrease,58.19%)
- Stockholders Equity: 1,906,666,000.00 (decrease,3.59%)
- Total Liabilities And Equity: 17,718,985,000.00 (decrease,0.35%)
- Income Tax Expense: 20,938,000.00 (increase,87.87%)
- Comprehensive Income: -217,873,000.00 (decrease,31.18%)
- Shares Outstanding Diluted: 57,467,559.00 (increase,1.68%)
- E P S Basic: 2.63 (increase,69.68%)
- E P S Diluted: 2.62 (increase,70.13%)
- Cash From Operations: 144,684,000.00 (increase,52.2%)
- Cash From Investing: -257,629,000.00 (decrease,95.33%)
- Common Stock Dividend Payments: 53,688,000.00 (increase,55.01%)
- Cash From Financing: 65,331,000.00 (decrease,20.57%)
- Net Income: 151,329,000.00 (increase,72.8%)
- Interest Expense.1: 42,777,000.00 (increase,116.65%)
- Debt To Equity: 8.29 (increase,3.78%)
- Return On Assets: 0.01 (increase,73.4%)
- Return On Equity: 0.08 (increase,79.23%)
- Equity Ratio: 0.11 (decrease,3.25%)
- Dividend Payout Ratio: 0.35 (decrease,10.29%)
- Net Cash Flow: -112,945,000.00 (decrease,206.65%)
- Goodwill To Assets: 0.04 (increase,0.26%)
- Total Cash Flow: -112,945,000.00 (decrease,206.65%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2022, Period: 2
- P P E Net: 117,757,000.00
- Goodwill: 713,201,000.00
- Total Assets: 17,780,492,000.00
- Total Liabilities: 15,802,851,000.00
- Common Stock: 7,383,000.00
- Retained Earnings: 917,311,000.00
- Accumulated Other Comprehensive Income: -198,556,000.00
- Stockholders Equity: 1,977,641,000.00
- Total Liabilities And Equity: 17,780,492,000.00
- Income Tax Expense: 11,145,000.00
- Comprehensive Income: -166,092,000.00
- Shares Outstanding Diluted: 56,516,098.00
- E P S Basic: 1.55
- E P S Diluted: 1.54
- Cash From Operations: 95,064,000.00
- Cash From Investing: -131,896,000.00
- Common Stock Dividend Payments: 34,636,000.00
- Cash From Financing: 82,245,000.00
- Net Income: 87,577,000.00
- Interest Expense.1: 19,745,000.00
- Debt To Equity: 7.99
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.40
- Net Cash Flow: -36,832,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: -36,832,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FRME' — Year: 2023, Period: 3
- P P E Net: 132,441,000.00 (increase,15.77%)
- Goodwill: 712,000,000.00 (no change,0.0%)
- Total Assets: 17,996,648,000.00 (increase,0.16%)
- Total Liabilities: 15,904,004,000.00 (increase,0.51%)
- Common Stock: 7,425,000.00 (increase,0.18%)
- Retained Earnings: 1,132,962,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -307,270,000.00 (decrease,40.97%)
- Stockholders Equity: 2,092,644,000.00 (decrease,2.47%)
- Total Liabilities And Equity: 17,996,648,000.00 (increase,0.16%)
- Income Tax Expense: 31,021,000.00 (increase,40.9%)
- Comprehensive Income: 113,188,000.00 (decrease,22.54%)
- Shares Outstanding Diluted: 59,465,398.00 (increase,0.03%)
- E P S Basic: 3.04 (increase,45.45%)
- E P S Diluted: 3.03 (increase,44.98%)
- Cash From Operations: 172,698,000.00 (increase,51.85%)
- Cash From Investing: -86,775,000.00 (decrease,6424.44%)
- Common Stock Dividend Payments: 59,713,000.00 (increase,51.64%)
- Cash From Financing: -83,344,000.00 (increase,33.86%)
- Net Income: 181,307,000.00 (increase,45.11%)
- Interest Expense.1: 241,559,000.00 (increase,65.67%)
- Debt To Equity: 7.60 (increase,3.05%)
- Return On Assets: 0.01 (increase,44.89%)
- Return On Equity: 0.09 (increase,48.78%)
- Equity Ratio: 0.12 (decrease,2.62%)
- Dividend Payout Ratio: 0.33 (increase,4.5%)
- Net Cash Flow: 85,923,000.00 (decrease,23.56%)
- Goodwill To Assets: 0.04 (decrease,0.16%)
- Total Cash Flow: 85,923,000.00 (decrease,23.56%)
---
📊 Financial Report for ticker/company:'FRME' — Year: 2023, Period: 2
- P P E Net: 114,402,000.00
- Goodwill: 712,000,000.00
- Total Assets: 17,968,412,000.00
- Total Liabilities: 15,822,847,000.00
- Common Stock: 7,412,000.00
- Retained Earnings: 1,097,399,000.00
- Accumulated Other Comprehensive Income: -217,964,000.00
- Stockholders Equity: 2,145,565,000.00
- Total Liabilities And Equity: 17,968,412,000.00
- Income Tax Expense: 22,016,000.00
- Comprehensive Income: 146,128,000.00
- Shares Outstanding Diluted: 59,446,057.00
- E P S Basic: 2.09
- E P S Diluted: 2.09
- Cash From Operations: 113,731,000.00
- Cash From Investing: -1,330,000.00
- Common Stock Dividend Payments: 39,378,000.00
- Cash From Financing: -126,020,000.00
- Net Income: 124,941,000.00
- Interest Expense.1: 145,809,000.00
- Debt To Equity: 7.37
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.32
- Net Cash Flow: 112,401,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: 112,401,000.00
|
FRPT | 📅 Year: 2015
📊 Financial Report for ticker/company:'FRPT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,758,202.00
- Current Assets: 14,678,761.00
- P P E Net: 55,850,447.00
- Other Noncurrent Assets: 1,028,744.00
- Total Assets: 75,256,906.00
- Current Liabilities: 14,282,241.00
- Common Stock: 10,421.00
- Retained Earnings: -168,410,901.00
- Stockholders Equity: -160,966,231.00
- Total Liabilities And Equity: 75,256,906.00
- Operating Income: -6,968,243.00
- Other Nonoperating Income Expense: -13,900,024.00
- Income Before Taxes: -20,868,267.00
- Income Tax Expense: 24,000.00
- Net Income To Common: -30,636,971.00
- Shares Outstanding Basic: 10,421,419.00
- Shares Outstanding Diluted: 10,421,419.00
- E P S Basic: -2.00
- E P S Diluted: -2.00
- Change In Inventories: 1,258,228.00
- Net Income: -20,892,267.00
- Interest Expense.1: 3,244,805.00
- Current Ratio: 1.03
- Return On Assets: -0.28
- Return On Equity: 0.13
- Net Working Capital: 396,520.00
- Equity Ratio: -2.14
- Cash Ratio: 0.12
- Earnings Per Share Basic: -2.94
- Earnings Per Share Diluted: -2.94
- Book Value Per Share: -15.45
- Tax Rate: -0.00
- Operating Income To Assets: -0.09
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FRPT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 15,250,752.00 (decrease,4.96%)
- Current Assets: 33,126,891.00 (decrease,13.61%)
- P P E Net: 73,882,133.00 (increase,6.79%)
- Other Noncurrent Assets: 1,575,475.00 (increase,5.54%)
- Total Assets: 111,956,372.00 (decrease,0.82%)
- Current Liabilities: 9,189,545.00 (decrease,11.11%)
- Common Stock: 33,513.00 (increase,0.02%)
- Retained Earnings: -191,348,725.00 (decrease,0.88%)
- Stockholders Equity: 102,766,827.00 (increase,0.22%)
- Total Liabilities And Equity: 111,956,372.00 (decrease,0.82%)
- Operating Income: -6,111,277.00 (decrease,33.64%)
- Other Nonoperating Income Expense: -334,797.00 (decrease,57.26%)
- Income Before Taxes: -6,446,074.00 (decrease,34.69%)
- Income Tax Expense: 45,000.00 (increase,50.0%)
- Net Income To Common: -6,491,074.00 (decrease,34.79%)
- Shares Outstanding Basic: 33,488,161.00 (increase,0.03%)
- Shares Outstanding Diluted: 33,488,161.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -479,251.00 (decrease,197.39%)
- Net Income: -6,491,074.00 (decrease,34.79%)
- Interest Expense.1: 262,038.00 (increase,76.79%)
- Current Ratio: 3.60 (decrease,2.81%)
- Return On Assets: -0.06 (decrease,35.9%)
- Return On Equity: -0.06 (decrease,34.49%)
- Net Working Capital: 23,937,346.00 (decrease,14.53%)
- Equity Ratio: 0.92 (increase,1.05%)
- Cash Ratio: 1.66 (increase,6.92%)
- Earnings Per Share Basic: -0.19 (decrease,34.75%)
- Earnings Per Share Diluted: -0.19 (decrease,34.75%)
- Book Value Per Share: 3.07 (increase,0.19%)
- Tax Rate: -0.01 (decrease,11.36%)
- Operating Income To Assets: -0.05 (decrease,34.74%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 16,046,925.00 (decrease,35.6%)
- Current Assets: 38,344,571.00 (decrease,18.58%)
- P P E Net: 69,183,959.00 (increase,11.67%)
- Other Noncurrent Assets: 1,492,825.00 (decrease,8.13%)
- Total Assets: 112,877,819.00 (decrease,0.1%)
- Current Liabilities: 10,338,427.00 (increase,9.23%)
- Common Stock: 33,505.00 (increase,0.1%)
- Retained Earnings: -189,673,375.00 (decrease,1.19%)
- Stockholders Equity: 102,539,392.00 (decrease,0.16%)
- Total Liabilities And Equity: 112,877,819.00 (decrease,0.1%)
- Operating Income: -4,572,824.00 (decrease,80.13%)
- Other Nonoperating Income Expense: -212,900.00 (decrease,537.62%)
- Income Before Taxes: -4,785,724.00 (decrease,86.06%)
- Income Tax Expense: 30,000.00 (increase,100.0%)
- Net Income To Common: -4,815,724.00 (decrease,86.15%)
- Shares Outstanding Basic: 33,477,415.00 (increase,0.02%)
- Shares Outstanding Diluted: 33,477,415.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 492,074.00 (increase,313.72%)
- Net Income: -4,815,724.00 (decrease,86.15%)
- Interest Expense.1: 148,218.00 (increase,294.85%)
- Current Ratio: 3.71 (decrease,25.46%)
- Return On Assets: -0.04 (decrease,86.34%)
- Return On Equity: -0.05 (decrease,86.45%)
- Net Working Capital: 28,006,144.00 (decrease,25.58%)
- Equity Ratio: 0.91 (decrease,0.06%)
- Cash Ratio: 1.55 (decrease,41.04%)
- Earnings Per Share Basic: -0.14 (decrease,86.1%)
- Earnings Per Share Diluted: -0.14 (decrease,86.1%)
- Book Value Per Share: 3.06 (decrease,0.19%)
- Tax Rate: -0.01 (decrease,7.49%)
- Operating Income To Assets: -0.04 (decrease,80.31%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 24,918,508.00
- Current Assets: 47,097,648.00
- P P E Net: 61,953,765.00
- Other Noncurrent Assets: 1,624,924.00
- Total Assets: 112,994,528.00
- Current Liabilities: 9,465,077.00
- Common Stock: 33,470.00
- Retained Earnings: -187,444,725.00
- Stockholders Equity: 102,708,405.00
- Total Liabilities And Equity: 112,994,528.00
- Operating Income: -2,538,684.00
- Other Nonoperating Income Expense: -33,390.00
- Income Before Taxes: -2,572,074.00
- Income Tax Expense: 15,000.00
- Net Income To Common: -2,587,074.00
- Shares Outstanding Basic: 33,469,749.00
- Shares Outstanding Diluted: 33,469,749.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 118,939.00
- Net Income: -2,587,074.00
- Interest Expense.1: 37,538.00
- Current Ratio: 4.98
- Return On Assets: -0.02
- Return On Equity: -0.03
- Net Working Capital: 37,632,571.00
- Equity Ratio: 0.91
- Cash Ratio: 2.63
- Earnings Per Share Basic: -0.08
- Earnings Per Share Diluted: -0.08
- Book Value Per Share: 3.07
- Tax Rate: -0.01
- Operating Income To Assets: -0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FRPT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,496,313.00 (increase,103.38%)
- Current Assets: 19,266,501.00 (increase,3.57%)
- P P E Net: 100,006,113.00 (increase,0.89%)
- Other Noncurrent Assets: 2,085,824.00 (increase,17.06%)
- Total Assets: 124,603,168.00 (increase,1.75%)
- Current Liabilities: 19,575,362.00 (decrease,4.93%)
- Total Liabilities: 19,575,362.00 (decrease,4.93%)
- Common Stock: 33,839.00 (increase,0.79%)
- Retained Earnings: -192,962,535.00 (increase,0.32%)
- Stockholders Equity: 105,027,806.00 (increase,3.1%)
- Total Liabilities And Equity: 124,603,168.00 (increase,1.75%)
- Operating Income: -3,765,941.00 (increase,17.67%)
- Income Before Taxes: -4,349,074.00 (increase,12.75%)
- Income Tax Expense: 45,000.00 (increase,50.0%)
- Net Income To Common: -4,394,074.00 (increase,12.38%)
- Shares Outstanding Basic: 33,603,535.00 (increase,0.17%)
- Shares Outstanding Diluted: 33,603,535.00 (increase,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -419,060.00 (decrease,136.78%)
- Net Income: -4,394,074.00 (increase,12.38%)
- Interest Expense.1: 490,097.00 (increase,77.55%)
- Current Ratio: 0.98 (increase,8.94%)
- Debt To Equity: 0.19 (decrease,7.79%)
- Return On Assets: -0.04 (increase,13.88%)
- Return On Equity: -0.04 (increase,15.01%)
- Net Working Capital: -308,861.00 (increase,84.47%)
- Equity Ratio: 0.84 (increase,1.33%)
- Cash Ratio: 0.18 (increase,113.93%)
- Earnings Per Share Basic: -0.13 (increase,12.53%)
- Earnings Per Share Diluted: -0.13 (increase,12.53%)
- Book Value Per Share: 3.13 (increase,2.92%)
- Tax Rate: -0.01 (decrease,71.93%)
- Operating Income To Assets: -0.03 (increase,19.08%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,719,089.00 (increase,545.96%)
- Current Assets: 18,602,060.00 (increase,10.81%)
- P P E Net: 99,119,154.00 (increase,6.96%)
- Other Noncurrent Assets: 1,781,860.00 (decrease,1.05%)
- Total Assets: 122,462,290.00 (increase,7.16%)
- Current Liabilities: 20,590,801.00 (increase,85.96%)
- Total Liabilities: 20,590,801.00 (increase,85.96%)
- Common Stock: 33,573.00 (increase,0.1%)
- Retained Earnings: -193,583,267.00 (decrease,1.7%)
- Stockholders Equity: 101,871,489.00 (decrease,1.29%)
- Total Liabilities And Equity: 122,462,290.00 (increase,7.16%)
- Operating Income: -4,574,137.00 (decrease,186.03%)
- Income Before Taxes: -4,984,804.00 (decrease,183.74%)
- Income Tax Expense: 30,000.00 (increase,100.0%)
- Net Income To Common: -5,014,804.00 (decrease,183.03%)
- Shares Outstanding Basic: 33,545,837.00 (increase,0.03%)
- Shares Outstanding Diluted: 33,545,837.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,139,291.00 (decrease,22.14%)
- Net Income: -5,014,804.00 (decrease,183.03%)
- Interest Expense.1: 276,030.00 (increase,136.45%)
- Current Ratio: 0.90 (decrease,40.41%)
- Debt To Equity: 0.20 (increase,88.4%)
- Return On Assets: -0.04 (decrease,164.12%)
- Return On Equity: -0.05 (decrease,186.75%)
- Net Working Capital: -1,988,741.00 (decrease,134.8%)
- Equity Ratio: 0.83 (decrease,7.89%)
- Cash Ratio: 0.08 (increase,247.37%)
- Earnings Per Share Basic: -0.15 (decrease,182.96%)
- Earnings Per Share Diluted: -0.15 (decrease,182.96%)
- Book Value Per Share: 3.04 (decrease,1.32%)
- Tax Rate: -0.01 (increase,29.51%)
- Operating Income To Assets: -0.04 (decrease,166.92%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 266,129.00
- Current Assets: 16,787,611.00
- P P E Net: 92,671,432.00
- Other Noncurrent Assets: 1,800,692.00
- Total Assets: 114,280,674.00
- Current Liabilities: 11,072,759.00
- Total Liabilities: 11,072,759.00
- Common Stock: 33,538.00
- Retained Earnings: -190,340,265.00
- Stockholders Equity: 103,207,915.00
- Total Liabilities And Equity: 114,280,674.00
- Operating Income: -1,599,195.00
- Income Before Taxes: -1,756,802.00
- Income Tax Expense: 15,000.00
- Net Income To Common: -1,771,802.00
- Shares Outstanding Basic: 33,537,280.00
- Shares Outstanding Diluted: 33,537,280.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,463,223.00
- Net Income: -1,771,802.00
- Interest Expense.1: 116,738.00
- Current Ratio: 1.52
- Debt To Equity: 0.11
- Return On Assets: -0.02
- Return On Equity: -0.02
- Net Working Capital: 5,714,852.00
- Equity Ratio: 0.90
- Cash Ratio: 0.02
- Earnings Per Share Basic: -0.05
- Earnings Per Share Diluted: -0.05
- Book Value Per Share: 3.08
- Tax Rate: -0.01
- Operating Income To Assets: -0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FRPT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,069,344.00 (increase,206.49%)
- Current Assets: 24,625,549.00 (increase,15.84%)
- P P E Net: 101,422,104.00 (decrease,0.23%)
- Other Noncurrent Assets: 2,021,805.00 (decrease,9.72%)
- Total Assets: 132,127,085.00 (increase,2.63%)
- Current Liabilities: 20,391,972.00 (decrease,1.89%)
- Total Liabilities: 20,628,850.00 (decrease,0.75%)
- Common Stock: 34,835.00 (increase,0.93%)
- Retained Earnings: -197,506,371.00 (decrease,0.12%)
- Stockholders Equity: 111,498,235.00 (increase,3.28%)
- Total Liabilities And Equity: 132,127,085.00 (increase,2.63%)
- Operating Income: -4,368,568.00 (increase,4.36%)
- Income Before Taxes: -5,714,973.00 (decrease,4.09%)
- Income Tax Expense: 62,261.00 (increase,50.0%)
- Net Income To Common: -5,777,234.00 (decrease,4.44%)
- Shares Outstanding Basic: 34,316,161.00 (increase,0.52%)
- Shares Outstanding Diluted: 34,316,161.00 (increase,0.52%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,603,074.00 (increase,50.89%)
- Net Income: -5,777,234.00 (decrease,4.44%)
- Interest Expense.1: 830,932.00 (increase,127.23%)
- Current Ratio: 1.21 (increase,18.08%)
- Debt To Equity: 0.19 (decrease,3.91%)
- Return On Assets: -0.04 (decrease,1.76%)
- Return On Equity: -0.05 (decrease,1.12%)
- Net Working Capital: 4,233,577.00 (increase,795.7%)
- Equity Ratio: 0.84 (increase,0.64%)
- Cash Ratio: 0.10 (increase,212.4%)
- Earnings Per Share Basic: -0.17 (decrease,3.9%)
- Earnings Per Share Diluted: -0.17 (decrease,3.9%)
- Book Value Per Share: 3.25 (increase,2.75%)
- Tax Rate: -0.01 (decrease,44.1%)
- Operating Income To Assets: -0.03 (increase,6.81%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 675,184.00 (decrease,66.64%)
- Current Assets: 21,258,216.00 (increase,11.18%)
- P P E Net: 101,658,434.00 (decrease,0.05%)
- Other Noncurrent Assets: 2,239,533.00 (decrease,1.16%)
- Total Assets: 128,739,982.00 (increase,1.53%)
- Current Liabilities: 20,785,560.00 (increase,1.8%)
- Total Liabilities: 20,785,560.00 (increase,1.8%)
- Common Stock: 34,513.00 (increase,1.39%)
- Retained Earnings: -197,260,823.00 (decrease,1.36%)
- Stockholders Equity: 107,954,422.00 (increase,1.47%)
- Total Liabilities And Equity: 128,739,982.00 (increase,1.53%)
- Operating Income: -4,567,592.00 (decrease,66.67%)
- Income Before Taxes: -5,490,180.00 (decrease,92.05%)
- Income Tax Expense: 41,507.00 (increase,100.0%)
- Net Income To Common: -5,531,687.00 (decrease,92.1%)
- Shares Outstanding Basic: 34,138,251.00 (increase,1.71%)
- Shares Outstanding Diluted: 34,138,251.00 (increase,1.71%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,387,938.00 (increase,4.44%)
- Net Income: -5,531,687.00 (decrease,92.1%)
- Interest Expense.1: 365,679.00 (increase,107.8%)
- Current Ratio: 1.02 (increase,9.22%)
- Debt To Equity: 0.19 (increase,0.32%)
- Return On Assets: -0.04 (decrease,89.22%)
- Return On Equity: -0.05 (decrease,89.31%)
- Net Working Capital: 472,656.00 (increase,136.41%)
- Equity Ratio: 0.84 (decrease,0.05%)
- Cash Ratio: 0.03 (decrease,67.23%)
- Earnings Per Share Basic: -0.16 (decrease,88.87%)
- Earnings Per Share Diluted: -0.16 (decrease,88.87%)
- Book Value Per Share: 3.16 (decrease,0.24%)
- Tax Rate: -0.01 (decrease,4.14%)
- Operating Income To Assets: -0.04 (decrease,64.17%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,023,788.00
- Current Assets: 19,119,894.00
- P P E Net: 101,712,630.00
- Other Noncurrent Assets: 2,265,903.00
- Total Assets: 126,804,399.00
- Current Liabilities: 20,418,015.00
- Total Liabilities: 20,418,015.00
- Common Stock: 34,040.00
- Retained Earnings: -194,608,661.00
- Stockholders Equity: 106,386,384.00
- Total Liabilities And Equity: 126,804,399.00
- Operating Income: -2,740,471.00
- Income Before Taxes: -2,858,771.00
- Income Tax Expense: 20,754.00
- Net Income To Common: -2,879,525.00
- Shares Outstanding Basic: 33,563,133.00
- Shares Outstanding Diluted: 33,563,133.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,286,483.00
- Net Income: -2,879,525.00
- Interest Expense.1: 175,977.00
- Current Ratio: 0.94
- Debt To Equity: 0.19
- Return On Assets: -0.02
- Return On Equity: -0.03
- Net Working Capital: -1,298,121.00
- Equity Ratio: 0.84
- Cash Ratio: 0.10
- Earnings Per Share Basic: -0.09
- Earnings Per Share Diluted: -0.09
- Book Value Per Share: 3.17
- Tax Rate: -0.01
- Operating Income To Assets: -0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FRPT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,850,063.00 (increase,151.27%)
- Other Current Assets: 351,612.00 (decrease,69.15%)
- Current Assets: 27,104,384.00 (increase,9.55%)
- P P E Net: 103,085,709.00 (increase,0.38%)
- Other Noncurrent Assets: 2,067,086.00 (decrease,1.33%)
- Total Assets: 135,797,695.00 (increase,1.81%)
- Current Liabilities: 18,711,406.00 (decrease,6.79%)
- Total Liabilities: 18,993,002.00 (decrease,6.73%)
- Common Stock: 35,524.00 (increase,0.59%)
- Retained Earnings: -203,110,100.00 (decrease,0.05%)
- Stockholders Equity: 116,804,693.00 (increase,3.35%)
- Total Liabilities And Equity: 135,797,695.00 (increase,1.81%)
- Operating Income: -6,775,917.00 (increase,0.64%)
- Other Nonoperating Income Expense: -24,302.00 (decrease,886.47%)
- Income Before Taxes: -7,061,526.00 (decrease,1.12%)
- Income Tax Expense: 57,096.00 (increase,50.0%)
- Net Income To Common: -7,118,622.00 (decrease,1.38%)
- Comprehensive Income: -7,174,580.00 (decrease,2.16%)
- Shares Outstanding Basic: 35,259,365.00 (increase,0.2%)
- Shares Outstanding Diluted: 35,259,365.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,339,371.00 (decrease,655.41%)
- Net Income: -7,118,622.00 (decrease,1.38%)
- Interest Expense.1: 261,307.00 (increase,56.54%)
- Current Ratio: 1.45 (increase,17.53%)
- Debt To Equity: 0.16 (decrease,9.75%)
- Return On Assets: -0.05 (increase,0.42%)
- Return On Equity: -0.06 (increase,1.9%)
- Net Working Capital: 8,392,978.00 (increase,79.81%)
- Equity Ratio: 0.86 (increase,1.51%)
- Cash Ratio: 0.15 (increase,169.56%)
- Earnings Per Share Basic: -0.20 (decrease,1.18%)
- Earnings Per Share Diluted: -0.20 (decrease,1.18%)
- Book Value Per Share: 3.31 (increase,3.15%)
- Tax Rate: -0.01 (decrease,48.34%)
- Operating Income To Assets: -0.05 (increase,2.41%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,134,285.00 (decrease,62.68%)
- Other Current Assets: 1,139,668.00 (increase,37.4%)
- Current Assets: 24,741,314.00 (decrease,7.2%)
- P P E Net: 102,698,557.00 (increase,1.02%)
- Other Noncurrent Assets: 2,094,846.00 (increase,4.87%)
- Total Assets: 133,380,492.00 (decrease,1.36%)
- Current Liabilities: 20,073,661.00 (decrease,0.63%)
- Total Liabilities: 20,363,506.00 (decrease,0.66%)
- Common Stock: 35,317.00 (increase,0.51%)
- Retained Earnings: -203,012,934.00 (decrease,1.75%)
- Stockholders Equity: 113,016,986.00 (decrease,1.49%)
- Total Liabilities And Equity: 133,380,492.00 (decrease,1.36%)
- Operating Income: -6,819,557.00 (decrease,99.99%)
- Other Nonoperating Income Expense: 3,090.00 (increase,113.45%)
- Income Before Taxes: -6,983,392.00 (decrease,99.42%)
- Income Tax Expense: 38,064.00 (increase,100.0%)
- Net Income To Common: -7,021,456.00 (decrease,99.42%)
- Comprehensive Income: -7,023,089.00 (decrease,111.45%)
- Shares Outstanding Basic: 35,189,636.00 (increase,0.15%)
- Shares Outstanding Diluted: 35,189,636.00 (increase,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 241,151.00 (increase,226.41%)
- Net Income: -7,021,456.00 (decrease,99.42%)
- Interest Expense.1: 166,925.00 (increase,141.91%)
- Current Ratio: 1.23 (decrease,6.62%)
- Debt To Equity: 0.18 (increase,0.84%)
- Return On Assets: -0.05 (decrease,102.18%)
- Return On Equity: -0.06 (decrease,102.44%)
- Net Working Capital: 4,667,653.00 (decrease,27.76%)
- Equity Ratio: 0.85 (decrease,0.13%)
- Cash Ratio: 0.06 (decrease,62.44%)
- Earnings Per Share Basic: -0.20 (decrease,99.12%)
- Earnings Per Share Diluted: -0.20 (decrease,99.12%)
- Book Value Per Share: 3.21 (decrease,1.64%)
- Tax Rate: -0.01 (decrease,0.29%)
- Operating Income To Assets: -0.05 (decrease,102.76%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,039,341.00
- Other Current Assets: 829,446.00
- Current Assets: 26,662,305.00
- P P E Net: 101,663,419.00
- Other Noncurrent Assets: 1,997,595.00
- Total Assets: 135,226,296.00
- Current Liabilities: 20,200,845.00
- Total Liabilities: 20,498,580.00
- Common Stock: 35,139.00
- Retained Earnings: -199,512,416.00
- Stockholders Equity: 114,727,716.00
- Total Liabilities And Equity: 135,226,296.00
- Operating Income: -3,409,926.00
- Other Nonoperating Income Expense: -22,977.00
- Income Before Taxes: -3,501,905.00
- Income Tax Expense: 19,032.00
- Net Income To Common: -3,520,937.00
- Comprehensive Income: -3,321,383.00
- Shares Outstanding Basic: 35,137,502.00
- Shares Outstanding Diluted: 35,137,502.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -190,775.00
- Net Income: -3,520,937.00
- Interest Expense.1: 69,002.00
- Current Ratio: 1.32
- Debt To Equity: 0.18
- Return On Assets: -0.03
- Return On Equity: -0.03
- Net Working Capital: 6,461,460.00
- Equity Ratio: 0.85
- Cash Ratio: 0.15
- Earnings Per Share Basic: -0.10
- Earnings Per Share Diluted: -0.10
- Book Value Per Share: 3.27
- Tax Rate: -0.01
- Operating Income To Assets: -0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FRPT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 7,205,735.00 (increase,51.61%)
- Other Current Assets: 10,756,779.00 (increase,1553.66%)
- Current Assets: 52,423,479.00 (increase,33.49%)
- P P E Net: 136,688,547.00 (increase,11.68%)
- Other Noncurrent Assets: 3,680,076.00 (increase,11.02%)
- Total Assets: 206,299,439.00 (increase,13.86%)
- Current Liabilities: 38,416,812.00 (increase,47.26%)
- Common Stock: 36,100.00 (increase,0.03%)
- Retained Earnings: -207,368,869.00 (increase,1.46%)
- Stockholders Equity: 123,773,968.00 (increase,5.26%)
- Total Liabilities And Equity: 206,299,439.00 (increase,13.86%)
- Operating Income: -5,128,470.00 (increase,40.8%)
- Other Nonoperating Income Expense: -141,077.00 (decrease,3985.64%)
- Income Before Taxes: -5,958,437.00 (increase,34.12%)
- Income Tax Expense: 57,750.00 (increase,50.0%)
- Net Income To Common: -6,016,187.00 (increase,33.77%)
- Comprehensive Income: -6,160,128.00 (increase,32.64%)
- Shares Outstanding Basic: 35,894,377.00 (increase,0.26%)
- Shares Outstanding Diluted: 35,894,377.00 (increase,0.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,094,386.00 (increase,2.01%)
- Cash From Operations: 3,486,599.00 (increase,135.45%)
- Cash From Investing: -40,738,346.00 (decrease,77.98%)
- Cash From Financing: 36,903,094.00 (increase,23.33%)
- Interest Expense.1: 688,890.00 (increase,82.04%)
- Current Ratio: 1.36 (decrease,9.35%)
- Operating Cash Flow Ratio: 0.09 (increase,124.07%)
- Net Working Capital: 14,006,667.00 (increase,6.24%)
- Equity Ratio: 0.60 (decrease,7.56%)
- Cash Ratio: 0.19 (increase,2.96%)
- Earnings Per Share Basic: -0.17 (increase,33.94%)
- Earnings Per Share Diluted: -0.17 (increase,33.94%)
- Book Value Per Share: 3.45 (increase,4.98%)
- Tax Rate: -0.01 (decrease,127.7%)
- Net Cash Flow: -37,251,747.00 (decrease,13.84%)
- Operating Income To Assets: -0.02 (increase,48.01%)
- Cash Flow Per Share: 0.10 (increase,135.36%)
- Total Cash Flow: -37,251,747.00 (decrease,13.84%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 4,752,836.00
- Other Current Assets: 650,482.00
- Current Assets: 39,272,270.00
- P P E Net: 122,394,944.00
- Other Noncurrent Assets: 3,314,858.00
- Total Assets: 181,182,998.00
- Current Liabilities: 26,088,251.00
- Common Stock: 36,089.00
- Retained Earnings: -210,436,032.00
- Stockholders Equity: 117,592,454.00
- Total Liabilities And Equity: 181,182,998.00
- Operating Income: -8,662,972.00
- Other Nonoperating Income Expense: -3,453.00
- Income Before Taxes: -9,044,850.00
- Income Tax Expense: 38,500.00
- Net Income To Common: -9,083,350.00
- Comprehensive Income: -9,145,624.00
- Shares Outstanding Basic: 35,800,061.00
- Shares Outstanding Diluted: 35,800,061.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,013,770.00
- Cash From Operations: -9,835,535.00
- Cash From Investing: -22,888,753.00
- Cash From Financing: 29,922,736.00
- Interest Expense.1: 378,425.00
- Current Ratio: 1.51
- Operating Cash Flow Ratio: -0.38
- Net Working Capital: 13,184,019.00
- Equity Ratio: 0.65
- Cash Ratio: 0.18
- Earnings Per Share Basic: -0.25
- Earnings Per Share Diluted: -0.25
- Book Value Per Share: 3.28
- Tax Rate: -0.00
- Net Cash Flow: -32,724,288.00
- Operating Income To Assets: -0.05
- Cash Flow Per Share: -0.27
- Total Cash Flow: -32,724,288.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FRPT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 84,184,714.00 (decrease,21.85%)
- Other Current Assets: 730,596.00 (decrease,4.56%)
- Current Assets: 137,481,893.00 (decrease,20.36%)
- P P E Net: 242,299,147.00 (increase,10.1%)
- Other Noncurrent Assets: 4,550,532.00 (increase,4.85%)
- Total Assets: 425,942,496.00 (increase,3.42%)
- Current Liabilities: 23,970,236.00 (increase,23.48%)
- Total Liabilities: 31,453,296.00 (increase,15.34%)
- Common Stock: 40,645.00 (increase,0.41%)
- Retained Earnings: -202,625,523.00 (increase,1.72%)
- Stockholders Equity: 394,489,200.00 (increase,2.57%)
- Total Liabilities And Equity: 425,942,496.00 (increase,3.42%)
- Operating Income: 1,104,292.00 (increase,141.59%)
- Other Nonoperating Income Expense: 69,766.00 (increase,54.68%)
- Income Before Taxes: 174,694.00 (increase,105.15%)
- Income Tax Expense: 64,800.00 (increase,50.0%)
- Comprehensive Income: 150,775.00 (increase,104.0%)
- Shares Outstanding Basic: 39,451,675.00 (increase,1.44%)
- Shares Outstanding Diluted: 40,473,290.00 (increase,4.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,115,400.00 (decrease,18.83%)
- Cash From Operations: 13,062,544.00 (increase,355.24%)
- Cash From Investing: -137,548,388.00 (decrease,47.5%)
- Cash From Financing: 199,198,882.00 (increase,1.31%)
- Interest Expense.1: 999,364.00 (increase,27.52%)
- Current Ratio: 5.74 (decrease,35.5%)
- Debt To Equity: 0.08 (increase,12.45%)
- Operating Cash Flow Ratio: 0.54 (increase,306.71%)
- Net Working Capital: 113,511,657.00 (decrease,25.91%)
- Equity Ratio: 0.93 (decrease,0.82%)
- Cash Ratio: 3.51 (decrease,36.71%)
- Book Value Per Share: 10.00 (increase,1.12%)
- Tax Rate: 0.37 (increase,3014.19%)
- Net Cash Flow: -124,485,844.00 (decrease,26.55%)
- Operating Income To Assets: 0.00 (increase,140.21%)
- Cash Flow Per Share: 0.33 (increase,351.61%)
- Total Cash Flow: -124,485,844.00 (decrease,26.55%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 107,727,885.00 (decrease,27.93%)
- Other Current Assets: 765,463.00 (decrease,92.86%)
- Current Assets: 172,620,970.00 (decrease,21.36%)
- P P E Net: 220,074,510.00 (increase,12.51%)
- Other Noncurrent Assets: 4,340,100.00 (increase,17.04%)
- Total Assets: 411,860,310.00 (decrease,4.65%)
- Current Liabilities: 19,412,451.00 (decrease,53.89%)
- Total Liabilities: 27,269,283.00 (decrease,45.65%)
- Common Stock: 40,480.00 (increase,0.52%)
- Retained Earnings: -206,172,555.00 (increase,0.07%)
- Stockholders Equity: 384,591,027.00 (increase,0.73%)
- Total Liabilities And Equity: 411,860,310.00 (decrease,4.65%)
- Operating Income: -2,655,339.00 (increase,8.0%)
- Other Nonoperating Income Expense: 45,104.00 (increase,109.61%)
- Income Before Taxes: -3,393,938.00 (increase,4.9%)
- Income Tax Expense: 43,200.00 (increase,100.0%)
- Comprehensive Income: -3,764,749.00 (decrease,6.61%)
- Shares Outstanding Basic: 38,891,370.00 (increase,3.87%)
- Shares Outstanding Diluted: 38,891,370.00 (increase,3.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 6,301,848.00 (increase,75.98%)
- Cash From Operations: -5,117,799.00 (decrease,104.65%)
- Cash From Investing: -93,251,953.00 (decrease,71.93%)
- Cash From Financing: 196,625,961.00 (decrease,0.06%)
- Interest Expense.1: 783,703.00 (increase,11.35%)
- Current Ratio: 8.89 (increase,70.56%)
- Debt To Equity: 0.07 (decrease,46.04%)
- Operating Cash Flow Ratio: -0.26 (decrease,343.85%)
- Net Working Capital: 153,208,519.00 (decrease,13.64%)
- Equity Ratio: 0.93 (increase,5.65%)
- Cash Ratio: 5.55 (increase,56.3%)
- Book Value Per Share: 9.89 (decrease,3.02%)
- Tax Rate: -0.01 (decrease,110.29%)
- Net Cash Flow: -98,369,752.00 (decrease,73.37%)
- Operating Income To Assets: -0.01 (increase,3.51%)
- Cash Flow Per Share: -0.13 (decrease,97.03%)
- Total Cash Flow: -98,369,752.00 (decrease,73.37%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 149,486,159.00
- Other Current Assets: 10,720,781.00
- Current Assets: 219,506,043.00
- P P E Net: 195,607,774.00
- Other Noncurrent Assets: 3,708,158.00
- Total Assets: 431,966,689.00
- Current Liabilities: 42,102,228.00
- Total Liabilities: 50,171,388.00
- Common Stock: 40,271.00
- Retained Earnings: -206,325,650.00
- Stockholders Equity: 381,795,301.00
- Total Liabilities And Equity: 431,966,689.00
- Operating Income: -2,886,317.00
- Other Nonoperating Income Expense: 21,518.00
- Income Before Taxes: -3,568,633.00
- Income Tax Expense: 21,600.00
- Comprehensive Income: -3,531,278.00
- Shares Outstanding Basic: 37,443,758.00
- Shares Outstanding Diluted: 37,443,758.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,581,038.00
- Cash From Operations: -2,500,748.00
- Cash From Investing: -54,237,980.00
- Cash From Financing: 196,753,211.00
- Interest Expense.1: 703,834.00
- Current Ratio: 5.21
- Debt To Equity: 0.13
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 177,403,815.00
- Equity Ratio: 0.88
- Cash Ratio: 3.55
- Book Value Per Share: 10.20
- Tax Rate: -0.01
- Net Cash Flow: -56,738,728.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.07
- Total Cash Flow: -56,738,728.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FRPT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 170,836,000.00 (decrease,39.06%)
- Other Current Assets: 1,562,000.00 (decrease,12.98%)
- Current Assets: 237,790,000.00 (decrease,31.0%)
- P P E Net: 471,964,000.00 (increase,20.42%)
- Other Noncurrent Assets: 11,774,000.00 (increase,36.1%)
- Total Assets: 758,327,000.00 (decrease,3.2%)
- Current Liabilities: 28,743,000.00 (decrease,49.75%)
- Total Liabilities: 34,809,000.00 (decrease,45.29%)
- Common Stock: 43,000.00 (no change,0.0%)
- Retained Earnings: -226,357,000.00 (decrease,0.92%)
- Stockholders Equity: 723,518,000.00 (increase,0.51%)
- Total Liabilities And Equity: 758,327,000.00 (decrease,3.2%)
- Operating Income: -17,024,000.00 (decrease,5.19%)
- Other Nonoperating Income Expense: -5,000.00 (increase,28.57%)
- Income Before Taxes: -19,261,000.00 (decrease,8.53%)
- Income Tax Expense: 48,000.00 (increase,50.0%)
- Comprehensive Income: -20,260,000.00 (decrease,11.36%)
- Shares Outstanding Basic: 42,774,000.00 (increase,0.72%)
- Shares Outstanding Diluted: 42,774,000.00 (increase,0.72%)
- E P S Basic: -0.48 (decrease,11.63%)
- E P S Diluted: -0.48 (decrease,11.63%)
- Change In Inventories: 10,435,000.00 (increase,82.08%)
- Cash From Operations: -3,335,000.00 (decrease,213.63%)
- Cash From Investing: -220,835,000.00 (decrease,87.8%)
- Cash From Financing: 327,759,000.00 (increase,0.01%)
- Net Income: -20,433,000.00 (decrease,11.27%)
- Interest Expense.1: 2,232,000.00 (increase,43.44%)
- Current Ratio: 8.27 (increase,37.32%)
- Debt To Equity: 0.05 (decrease,45.57%)
- Return On Assets: -0.03 (decrease,14.95%)
- Return On Equity: -0.03 (decrease,10.7%)
- Operating Cash Flow Ratio: -0.12 (decrease,326.13%)
- Net Working Capital: 209,047,000.00 (decrease,27.27%)
- Equity Ratio: 0.95 (increase,3.84%)
- Cash Ratio: 5.94 (increase,21.28%)
- Book Value Per Share: 16.91 (decrease,0.2%)
- Tax Rate: -0.00 (decrease,38.21%)
- Net Cash Flow: -224,170,000.00 (decrease,95.51%)
- Operating Income To Assets: -0.02 (decrease,8.67%)
- Cash Flow Per Share: -0.08 (decrease,212.82%)
- Total Cash Flow: -224,170,000.00 (decrease,95.51%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 280,323,000.00 (decrease,17.79%)
- Other Current Assets: 1,795,000.00 (decrease,7.28%)
- Current Assets: 344,617,000.00 (decrease,12.98%)
- P P E Net: 391,934,000.00 (increase,18.28%)
- Other Noncurrent Assets: 8,651,000.00 (increase,11.96%)
- Total Assets: 783,430,000.00 (increase,1.22%)
- Current Liabilities: 57,202,000.00 (increase,24.83%)
- Total Liabilities: 63,619,000.00 (increase,21.0%)
- Common Stock: 43,000.00 (no change,0.0%)
- Retained Earnings: -224,287,000.00 (decrease,3.45%)
- Stockholders Equity: 719,811,000.00 (decrease,0.22%)
- Total Liabilities And Equity: 783,430,000.00 (increase,1.22%)
- Operating Income: -16,184,000.00 (decrease,66.54%)
- Other Nonoperating Income Expense: -7,000.00 (decrease,40.0%)
- Income Before Taxes: -17,747,000.00 (decrease,67.05%)
- Income Tax Expense: 32,000.00 (increase,100.0%)
- Comprehensive Income: -18,194,000.00 (decrease,71.17%)
- Shares Outstanding Basic: 42,470,000.00 (increase,2.03%)
- Shares Outstanding Diluted: 42,470,000.00 (increase,2.03%)
- E P S Basic: -0.43 (decrease,65.38%)
- E P S Diluted: -0.43 (decrease,65.38%)
- Change In Inventories: 5,731,000.00 (increase,102.15%)
- Cash From Operations: 2,935,000.00 (increase,153.51%)
- Cash From Investing: -117,592,000.00 (decrease,138.36%)
- Cash From Financing: 327,733,000.00 (decrease,0.25%)
- Net Income: -18,364,000.00 (decrease,68.66%)
- Interest Expense.1: 1,556,000.00 (increase,72.7%)
- Current Ratio: 6.02 (decrease,30.29%)
- Debt To Equity: 0.09 (increase,21.27%)
- Return On Assets: -0.02 (decrease,66.63%)
- Return On Equity: -0.03 (decrease,69.03%)
- Operating Cash Flow Ratio: 0.05 (increase,142.87%)
- Net Working Capital: 287,415,000.00 (decrease,17.93%)
- Equity Ratio: 0.92 (decrease,1.42%)
- Cash Ratio: 4.90 (decrease,34.14%)
- Book Value Per Share: 16.95 (decrease,2.2%)
- Tax Rate: -0.00 (decrease,19.73%)
- Net Cash Flow: -114,657,000.00 (decrease,109.16%)
- Operating Income To Assets: -0.02 (decrease,64.53%)
- Cash Flow Per Share: 0.07 (increase,152.45%)
- Total Cash Flow: -114,657,000.00 (decrease,109.16%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 340,967,000.00
- Other Current Assets: 1,936,000.00
- Current Assets: 396,042,000.00
- P P E Net: 331,371,000.00
- Other Noncurrent Assets: 7,727,000.00
- Total Assets: 773,972,000.00
- Current Liabilities: 45,823,000.00
- Total Liabilities: 52,576,000.00
- Common Stock: 43,000.00
- Retained Earnings: -216,812,000.00
- Stockholders Equity: 721,396,000.00
- Total Liabilities And Equity: 773,972,000.00
- Operating Income: -9,718,000.00
- Other Nonoperating Income Expense: -5,000.00
- Income Before Taxes: -10,624,000.00
- Income Tax Expense: 16,000.00
- Comprehensive Income: -10,629,000.00
- Shares Outstanding Basic: 41,627,000.00
- Shares Outstanding Diluted: 41,627,000.00
- E P S Basic: -0.26
- E P S Diluted: -0.26
- Change In Inventories: 2,835,000.00
- Cash From Operations: -5,485,000.00
- Cash From Investing: -49,334,000.00
- Cash From Financing: 328,539,000.00
- Net Income: -10,888,000.00
- Interest Expense.1: 901,000.00
- Current Ratio: 8.64
- Debt To Equity: 0.07
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 350,219,000.00
- Equity Ratio: 0.93
- Cash Ratio: 7.44
- Book Value Per Share: 17.33
- Tax Rate: -0.00
- Net Cash Flow: -54,819,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.13
- Total Cash Flow: -54,819,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FRPT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 240,310,000.00 (decrease,21.81%)
- Other Current Assets: 2,314,000.00 (increase,4.23%)
- Current Assets: 383,479,000.00 (decrease,15.67%)
- P P E Net: 719,444,000.00 (increase,8.59%)
- Other Noncurrent Assets: 27,057,000.00 (increase,21.89%)
- Total Assets: 1,165,497,000.00 (decrease,0.68%)
- Current Liabilities: 130,972,000.00 (increase,84.89%)
- Total Liabilities: 135,560,000.00 (decrease,3.75%)
- Common Stock: 48,000.00 (no change,0.0%)
- Retained Earnings: -292,200,000.00 (decrease,6.74%)
- Stockholders Equity: 1,029,937,000.00 (decrease,0.26%)
- Total Liabilities And Equity: 1,165,497,000.00 (decrease,0.68%)
- Operating Income: -49,917,000.00 (decrease,46.76%)
- Other Nonoperating Income Expense: 492,000.00 (increase,107.59%)
- Income Before Taxes: -53,485,000.00 (decrease,48.49%)
- Income Tax Expense: 123,000.00 (increase,50.0%)
- Comprehensive Income: -55,411,000.00 (decrease,51.23%)
- Shares Outstanding Basic: 45,545,000.00 (increase,101810.9%)
- Shares Outstanding Diluted: 45,545,000.00 (increase,101810.9%)
- E P S Basic: -1.00 (decrease,17.65%)
- E P S Diluted: -1.00 (decrease,17.65%)
- Change In Inventories: 32,215,000.00 (increase,12.8%)
- Cash From Operations: -53,680,000.00 (increase,13.98%)
- Cash From Investing: -190,570,000.00 (decrease,61.49%)
- Cash From Financing: 411,772,000.00 (decrease,0.77%)
- Net Income: -56,577,000.00 (decrease,48.39%)
- Interest Expense.1: 4,060,000.00 (increase,81.01%)
- Current Ratio: 2.93 (decrease,54.39%)
- Debt To Equity: 0.13 (decrease,3.5%)
- Return On Assets: -0.05 (decrease,49.41%)
- Return On Equity: -0.05 (decrease,48.78%)
- Operating Cash Flow Ratio: -0.41 (increase,53.47%)
- Net Working Capital: 252,507,000.00 (decrease,34.22%)
- Equity Ratio: 0.88 (increase,0.42%)
- Cash Ratio: 1.83 (decrease,57.71%)
- Book Value Per Share: 22.61 (decrease,99.9%)
- Tax Rate: -0.00 (decrease,1.02%)
- Net Cash Flow: -244,250,000.00 (decrease,35.39%)
- Operating Income To Assets: -0.04 (decrease,47.77%)
- Cash Flow Per Share: -1.18 (increase,99.92%)
- Total Cash Flow: -244,250,000.00 (decrease,35.39%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 307,345,000.00 (increase,933.79%)
- Other Current Assets: 2,220,000.00 (increase,12.58%)
- Current Assets: 454,721,000.00 (increase,218.06%)
- P P E Net: 662,527,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 22,197,000.00 (increase,94.42%)
- Total Assets: 1,173,514,000.00 (increase,37.5%)
- Current Liabilities: 70,839,000.00 (decrease,26.55%)
- Total Liabilities: 140,846,000.00 (decrease,3.14%)
- Common Stock: 48,000.00 (increase,11.63%)
- Retained Earnings: -273,751,000.00 (decrease,8.13%)
- Stockholders Equity: 1,032,668,000.00 (increase,45.85%)
- Total Liabilities And Equity: 1,173,514,000.00 (increase,37.5%)
- Operating Income: -34,013,000.00 (decrease,114.21%)
- Other Nonoperating Income Expense: 237,000.00 (decrease,8.14%)
- Income Before Taxes: -36,019,000.00 (decrease,122.46%)
- Income Tax Expense: 82,000.00 (increase,100.0%)
- Comprehensive Income: -36,641,000.00 (decrease,104.65%)
- Shares Outstanding Basic: 44,691.00 (decrease,99.9%)
- Shares Outstanding Diluted: 44,691.00 (decrease,99.9%)
- E P S Basic: -0.85 (decrease,112.5%)
- E P S Diluted: -0.85 (decrease,112.5%)
- Change In Inventories: 28,560,000.00 (increase,197.87%)
- Cash From Operations: -62,402,000.00 (decrease,79.39%)
- Cash From Investing: -118,006,000.00 (decrease,99.4%)
- Cash From Financing: 414,965,000.00 (increase,715.11%)
- Net Income: -38,128,000.00 (decrease,117.35%)
- Interest Expense.1: 2,243,000.00 (increase,292.82%)
- Current Ratio: 6.42 (increase,333.03%)
- Debt To Equity: 0.14 (decrease,33.58%)
- Return On Assets: -0.03 (decrease,58.07%)
- Return On Equity: -0.04 (decrease,49.03%)
- Operating Cash Flow Ratio: -0.88 (decrease,144.24%)
- Net Working Capital: 383,882,000.00 (increase,725.18%)
- Equity Ratio: 0.88 (increase,6.07%)
- Cash Ratio: 4.34 (increase,1307.45%)
- Book Value Per Share: 23,106.84 (increase,141653.6%)
- Tax Rate: -0.00 (increase,10.1%)
- Net Cash Flow: -180,408,000.00 (decrease,91.99%)
- Operating Income To Assets: -0.03 (decrease,55.79%)
- Cash Flow Per Share: -1,396.30 (decrease,174259.76%)
- Total Cash Flow: -180,408,000.00 (decrease,91.99%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 29,730,000.00
- Other Current Assets: 1,972,000.00
- Current Assets: 142,965,000.00
- P P E Net: 663,844,000.00
- Other Noncurrent Assets: 11,417,000.00
- Total Assets: 853,460,000.00
- Current Liabilities: 96,444,000.00
- Total Liabilities: 145,406,000.00
- Common Stock: 43,000.00
- Retained Earnings: -253,165,000.00
- Stockholders Equity: 708,054,000.00
- Total Liabilities And Equity: 853,460,000.00
- Operating Income: -15,878,000.00
- Other Nonoperating Income Expense: 258,000.00
- Income Before Taxes: -16,191,000.00
- Income Tax Expense: 41,000.00
- Comprehensive Income: -17,904,000.00
- Shares Outstanding Basic: 43,437,000.00
- Shares Outstanding Diluted: 43,437,000.00
- E P S Basic: -0.40
- E P S Diluted: -0.40
- Change In Inventories: 9,588,000.00
- Cash From Operations: -34,785,000.00
- Cash From Investing: -59,182,000.00
- Cash From Financing: 50,909,000.00
- Net Income: -17,542,000.00
- Interest Expense.1: 571,000.00
- Current Ratio: 1.48
- Debt To Equity: 0.21
- Return On Assets: -0.02
- Return On Equity: -0.02
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: 46,521,000.00
- Equity Ratio: 0.83
- Cash Ratio: 0.31
- Book Value Per Share: 16.30
- Tax Rate: -0.00
- Net Cash Flow: -93,967,000.00
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.80
- Total Cash Flow: -93,967,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FRPT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 338,107,000.00 (increase,38.54%)
- Other Current Assets: 1,992,000.00 (decrease,39.91%)
- Current Assets: 462,390,000.00 (decrease,5.08%)
- P P E Net: 924,720,000.00 (increase,6.87%)
- Other Noncurrent Assets: 27,449,000.00 (decrease,0.83%)
- Total Assets: 1,444,333,000.00 (increase,2.41%)
- Current Liabilities: 83,773,000.00 (increase,8.18%)
- Total Liabilities: 505,777,000.00 (increase,7.02%)
- Common Stock: 48,000.00 (no change,0.0%)
- Retained Earnings: -344,021,000.00 (decrease,2.13%)
- Stockholders Equity: 938,556,000.00 (increase,0.08%)
- Total Liabilities And Equity: 1,444,333,000.00 (increase,2.41%)
- Operating Income: -45,341,000.00 (decrease,18.5%)
- Other Nonoperating Income Expense: 9,185,000.00 (increase,81.7%)
- Income Tax Expense: 210,000.00 (increase,50.0%)
- Comprehensive Income: -51,233,000.00 (decrease,17.05%)
- Shares Outstanding Basic: 48,123,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 48,123,000.00 (increase,0.07%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 773,000.00 (decrease,88.92%)
- Cash From Operations: 38,968,000.00 (increase,16969.26%)
- Cash From Investing: -161,642,000.00 (increase,25.15%)
- Cash From Financing: 328,046,000.00 (increase,0.17%)
- Net Income: -48,904,000.00 (decrease,17.17%)
- Interest Expense.1: 10,648,000.00 (increase,63.79%)
- Current Ratio: 5.52 (decrease,12.25%)
- Debt To Equity: 0.54 (increase,6.94%)
- Return On Assets: -0.03 (decrease,14.41%)
- Return On Equity: -0.05 (decrease,17.07%)
- Operating Cash Flow Ratio: 0.47 (increase,15694.4%)
- Net Working Capital: 378,617,000.00 (decrease,7.59%)
- Equity Ratio: 0.65 (decrease,2.27%)
- Cash Ratio: 4.04 (increase,28.07%)
- Book Value Per Share: 19.50 (increase,0.01%)
- Net Cash Flow: -122,674,000.00 (increase,43.25%)
- Operating Income To Assets: -0.03 (decrease,15.71%)
- Cash Flow Per Share: 0.81 (increase,16957.35%)
- Total Cash Flow: -122,674,000.00 (increase,43.25%)
---
📊 Financial Report for ticker/company:'FRPT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 244,048,000.00
- Other Current Assets: 3,315,000.00
- Current Assets: 487,140,000.00
- P P E Net: 865,237,000.00
- Other Noncurrent Assets: 27,679,000.00
- Total Assets: 1,410,371,000.00
- Current Liabilities: 77,442,000.00
- Total Liabilities: 472,587,000.00
- Common Stock: 48,000.00
- Retained Earnings: -336,855,000.00
- Stockholders Equity: 937,784,000.00
- Total Liabilities And Equity: 1,410,371,000.00
- Operating Income: -38,263,000.00
- Other Nonoperating Income Expense: 5,055,000.00
- Income Tax Expense: 140,000.00
- Comprehensive Income: -43,771,000.00
- Shares Outstanding Basic: 48,089,000.00
- Shares Outstanding Diluted: 48,089,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 6,979,000.00
- Cash From Operations: -231,000.00
- Cash From Investing: -215,948,000.00
- Cash From Financing: 327,492,000.00
- Net Income: -41,738,000.00
- Interest Expense.1: 6,501,000.00
- Current Ratio: 6.29
- Debt To Equity: 0.50
- Return On Assets: -0.03
- Return On Equity: -0.04
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 409,698,000.00
- Equity Ratio: 0.66
- Cash Ratio: 3.15
- Book Value Per Share: 19.50
- Net Cash Flow: -216,179,000.00
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.00
- Total Cash Flow: -216,179,000.00
|
FRT | 📅 Year: 2015
📊 Financial Report for ticker/company:'FRT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 23,917,000.00 (decrease,42.11%)
- Total Assets: 4,479,398,000.00 (increase,1.08%)
- Total Liabilities: 2,706,934,000.00 (increase,0.16%)
- Common Stock: 682,000.00 (increase,0.59%)
- Accumulated Other Comprehensive Income: -1,760,000.00 (increase,56.65%)
- Stockholders Equity: 1,573,322,000.00 (increase,2.85%)
- Total Liabilities And Equity: 4,479,398,000.00 (increase,1.08%)
- Revenue: 509,713,000.00 (increase,50.46%)
- Operating Income: 199,427,000.00 (increase,51.3%)
- Net Income To Common: 128,967,000.00 (increase,57.23%)
- Profit Loss: 135,010,000.00 (increase,57.06%)
- Comprehensive Income: 129,030,000.00 (increase,61.99%)
- Shares Outstanding Basic: 67,095,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 67,261,000.00 (increase,0.36%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 134,667,000.00 (increase,61.63%)
- Change In Payables And Accruals: 4,884,000.00 (increase,405.07%)
- Cash From Operations: 241,846,000.00 (increase,40.55%)
- Cash From Investing: -280,924,000.00 (decrease,47.76%)
- Cash From Financing: -25,932,000.00 (increase,12.28%)
- Noncontrolling Interest Income: 5,637,000.00 (increase,53.89%)
- Minority Interest: 88,277,000.00 (decrease,0.02%)
- Total Equity Including Noncontrolling: 1,661,599,000.00 (increase,2.69%)
- Net Income: 129,373,000.00 (increase,57.2%)
- Net Change In Cash.1: -65,010,000.00 (decrease,36.53%)
- Net Profit Margin: 0.25 (increase,4.48%)
- Debt To Equity: 1.72 (decrease,2.62%)
- Return On Assets: 0.03 (increase,55.52%)
- Return On Equity: 0.08 (increase,52.85%)
- Asset Turnover: 0.11 (increase,48.85%)
- Equity Ratio: 0.35 (increase,1.75%)
- Operating Margin: 0.39 (increase,0.56%)
- Earnings Per Share Basic: 1.92 (increase,56.67%)
- Earnings Per Share Diluted: 1.92 (increase,56.66%)
- Book Value Per Share: 23.45 (increase,2.48%)
- Noncontrolling Interest Ratio: 0.04 (decrease,2.11%)
- Net Cash Flow: -39,078,000.00 (decrease,116.46%)
- Minority Interest Equity Ratio: 0.05 (decrease,2.64%)
- Operating Income To Assets: 0.04 (increase,49.69%)
- Cash Flow To Revenue: 0.47 (decrease,6.58%)
- Revenue Per Share: 7.60 (increase,49.93%)
- Cash Flow Per Share: 3.60 (increase,40.06%)
- Total Equity Turnover: 0.32 (increase,46.29%)
- Total Cash Flow: -39,078,000.00 (decrease,116.46%)
- Noncontrolling Interest To Equity: 0.05 (decrease,2.64%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 41,312,000.00 (decrease,45.43%)
- Total Assets: 4,431,485,000.00 (increase,0.59%)
- Total Liabilities: 2,702,741,000.00 (decrease,0.67%)
- Common Stock: 678,000.00 (increase,0.74%)
- Accumulated Other Comprehensive Income: -4,060,000.00 (decrease,107.14%)
- Stockholders Equity: 1,529,761,000.00 (increase,2.96%)
- Total Liabilities And Equity: 4,431,485,000.00 (increase,0.59%)
- Revenue: 338,775,000.00 (increase,98.31%)
- Operating Income: 131,805,000.00 (increase,107.75%)
- Net Income To Common: 82,027,000.00 (increase,112.41%)
- Profit Loss: 85,961,000.00 (increase,112.01%)
- Comprehensive Income: 79,655,000.00 (increase,108.47%)
- Shares Outstanding Basic: 66,858,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 67,021,000.00 (increase,0.37%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 83,318,000.00 (increase,108.28%)
- Change In Payables And Accruals: 967,000.00 (decrease,46.6%)
- Cash From Operations: 172,069,000.00 (increase,117.36%)
- Cash From Investing: -190,122,000.00 (decrease,115.95%)
- Cash From Financing: -29,562,000.00 (decrease,579.59%)
- Noncontrolling Interest Income: 3,663,000.00 (increase,104.41%)
- Minority Interest: 88,295,000.00 (decrease,0.27%)
- Total Equity Including Noncontrolling: 1,618,056,000.00 (increase,2.78%)
- Net Income: 82,298,000.00 (increase,112.37%)
- Net Change In Cash.1: -47,615,000.00 (decrease,259.96%)
- Net Profit Margin: 0.24 (increase,7.09%)
- Debt To Equity: 1.77 (decrease,3.53%)
- Return On Assets: 0.02 (increase,111.13%)
- Return On Equity: 0.05 (increase,106.25%)
- Asset Turnover: 0.08 (increase,97.16%)
- Equity Ratio: 0.35 (increase,2.36%)
- Operating Margin: 0.39 (increase,4.76%)
- Earnings Per Share Basic: 1.23 (increase,111.63%)
- Earnings Per Share Diluted: 1.22 (increase,111.62%)
- Book Value Per Share: 22.88 (increase,2.59%)
- Noncontrolling Interest Ratio: 0.04 (decrease,3.75%)
- Net Cash Flow: -18,053,000.00 (decrease,103.35%)
- Minority Interest Equity Ratio: 0.05 (decrease,2.96%)
- Operating Income To Assets: 0.03 (increase,106.54%)
- Cash Flow To Revenue: 0.51 (increase,9.61%)
- Revenue Per Share: 5.07 (increase,97.59%)
- Cash Flow Per Share: 2.57 (increase,116.57%)
- Total Equity Turnover: 0.22 (increase,92.61%)
- Total Cash Flow: -18,053,000.00 (decrease,103.35%)
- Noncontrolling Interest To Equity: 0.05 (decrease,2.96%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 75,699,000.00
- Total Assets: 4,405,647,000.00
- Total Liabilities: 2,721,011,000.00
- Common Stock: 673,000.00
- Accumulated Other Comprehensive Income: -1,960,000.00
- Stockholders Equity: 1,485,738,000.00
- Total Liabilities And Equity: 4,405,647,000.00
- Revenue: 170,828,000.00
- Operating Income: 63,444,000.00
- Net Income To Common: 38,618,000.00
- Profit Loss: 40,545,000.00
- Comprehensive Income: 38,210,000.00
- Shares Outstanding Basic: 66,615,000.00
- Shares Outstanding Diluted: 66,773,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 40,002,000.00
- Change In Payables And Accruals: 1,811,000.00
- Cash From Operations: 79,162,000.00
- Cash From Investing: -88,040,000.00
- Cash From Financing: -4,350,000.00
- Noncontrolling Interest Income: 1,792,000.00
- Minority Interest: 88,530,000.00
- Total Equity Including Noncontrolling: 1,574,268,000.00
- Net Income: 38,753,000.00
- Net Change In Cash.1: -13,228,000.00
- Net Profit Margin: 0.23
- Debt To Equity: 1.83
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.04
- Equity Ratio: 0.34
- Operating Margin: 0.37
- Earnings Per Share Basic: 0.58
- Earnings Per Share Diluted: 0.58
- Book Value Per Share: 22.30
- Noncontrolling Interest Ratio: 0.05
- Net Cash Flow: -8,878,000.00
- Minority Interest Equity Ratio: 0.06
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.46
- Revenue Per Share: 2.56
- Cash Flow Per Share: 1.19
- Total Equity Turnover: 0.11
- Total Cash Flow: -8,878,000.00
- Noncontrolling Interest To Equity: 0.06
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FRT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 12,864,000.00 (decrease,41.99%)
- Total Assets: 4,783,803,000.00 (increase,1.06%)
- Total Liabilities: 2,885,056,000.00 (increase,0.46%)
- Common Stock: 696,000.00 (increase,0.58%)
- Accumulated Other Comprehensive Income: -7,130,000.00 (decrease,45.24%)
- Stockholders Equity: 1,665,704,000.00 (increase,1.84%)
- Total Liabilities And Equity: 4,783,803,000.00 (increase,1.06%)
- Revenue: 551,505,000.00 (increase,50.58%)
- Operating Income: 224,240,000.00 (increase,51.18%)
- Net Income To Common: 141,859,000.00 (increase,58.42%)
- Profit Loss: 148,426,000.00 (increase,58.11%)
- Comprehensive Income: 138,650,000.00 (increase,56.8%)
- Shares Outstanding Basic: 68,637,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 68,821,000.00 (increase,0.27%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 144,811,000.00 (increase,56.58%)
- Change In Payables And Accruals: -16,000.00 (increase,99.87%)
- Cash From Operations: 261,150,000.00 (increase,50.39%)
- Cash From Investing: -286,479,000.00 (decrease,32.41%)
- Cash From Financing: -9,758,000.00 (decrease,157.65%)
- Noncontrolling Interest Income: 6,161,000.00 (increase,51.82%)
- Minority Interest: 111,871,000.00 (increase,5.54%)
- Total Equity Including Noncontrolling: 1,777,575,000.00 (increase,2.07%)
- Net Income: 142,265,000.00 (increase,58.39%)
- Net Change In Cash.1: -35,087,000.00 (decrease,36.12%)
- Net Profit Margin: 0.26 (increase,5.19%)
- Debt To Equity: 1.73 (decrease,1.36%)
- Return On Assets: 0.03 (increase,56.74%)
- Return On Equity: 0.09 (increase,55.53%)
- Asset Turnover: 0.12 (increase,49.01%)
- Equity Ratio: 0.35 (increase,0.78%)
- Operating Margin: 0.41 (increase,0.4%)
- Earnings Per Share Basic: 2.07 (increase,57.98%)
- Earnings Per Share Diluted: 2.06 (increase,58.0%)
- Book Value Per Share: 24.27 (increase,1.56%)
- Noncontrolling Interest Ratio: 0.04 (decrease,4.15%)
- Net Cash Flow: -25,329,000.00 (increase,40.69%)
- Minority Interest Equity Ratio: 0.06 (increase,3.41%)
- Operating Income To Assets: 0.05 (increase,49.6%)
- Cash Flow To Revenue: 0.47 (decrease,0.13%)
- Revenue Per Share: 8.04 (increase,50.17%)
- Cash Flow Per Share: 3.80 (increase,49.98%)
- Total Equity Turnover: 0.33 (increase,47.86%)
- Total Cash Flow: -25,329,000.00 (increase,40.69%)
- Noncontrolling Interest To Equity: 0.06 (increase,3.41%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 22,175,000.00 (decrease,87.07%)
- Total Assets: 4,733,838,000.00 (decrease,0.98%)
- Total Liabilities: 2,871,912,000.00 (decrease,3.29%)
- Common Stock: 692,000.00 (increase,0.58%)
- Accumulated Other Comprehensive Income: -4,909,000.00 (increase,17.85%)
- Stockholders Equity: 1,635,572,000.00 (increase,2.76%)
- Total Liabilities And Equity: 4,733,838,000.00 (decrease,0.98%)
- Revenue: 366,253,000.00 (increase,98.2%)
- Operating Income: 148,323,000.00 (increase,105.66%)
- Net Income To Common: 89,547,000.00 (increase,94.45%)
- Profit Loss: 93,876,000.00 (increase,94.75%)
- Comprehensive Income: 88,424,000.00 (increase,102.23%)
- Shares Outstanding Basic: 68,449,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 68,638,000.00 (increase,0.11%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 92,482,000.00 (increase,102.18%)
- Change In Payables And Accruals: -12,620,000.00 (decrease,1677.5%)
- Cash From Operations: 173,648,000.00 (increase,111.8%)
- Cash From Investing: -216,351,000.00 (decrease,127.87%)
- Cash From Financing: 16,927,000.00 (decrease,87.59%)
- Noncontrolling Interest Income: 4,058,000.00 (increase,101.19%)
- Minority Interest: 105,994,000.00 (increase,5.62%)
- Total Equity Including Noncontrolling: 1,741,566,000.00 (increase,2.93%)
- Net Income: 89,818,000.00 (increase,94.47%)
- Net Change In Cash.1: -25,776,000.00 (decrease,120.87%)
- Net Profit Margin: 0.25 (decrease,1.88%)
- Debt To Equity: 1.76 (decrease,5.89%)
- Return On Assets: 0.02 (increase,96.4%)
- Return On Equity: 0.05 (increase,89.24%)
- Asset Turnover: 0.08 (increase,100.16%)
- Equity Ratio: 0.35 (increase,3.78%)
- Operating Margin: 0.40 (increase,3.76%)
- Earnings Per Share Basic: 1.31 (increase,94.22%)
- Earnings Per Share Diluted: 1.30 (increase,94.24%)
- Book Value Per Share: 23.89 (increase,2.64%)
- Noncontrolling Interest Ratio: 0.05 (increase,3.46%)
- Net Cash Flow: -42,703,000.00 (decrease,229.52%)
- Minority Interest Equity Ratio: 0.06 (increase,2.61%)
- Operating Income To Assets: 0.03 (increase,107.69%)
- Cash Flow To Revenue: 0.47 (increase,6.86%)
- Revenue Per Share: 5.35 (increase,97.96%)
- Cash Flow Per Share: 2.54 (increase,111.55%)
- Total Equity Turnover: 0.22 (increase,92.87%)
- Total Cash Flow: -42,703,000.00 (decrease,229.52%)
- Noncontrolling Interest To Equity: 0.06 (increase,2.61%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 171,437,000.00
- Total Assets: 4,780,750,000.00
- Total Liabilities: 2,969,679,000.00
- Common Stock: 688,000.00
- Accumulated Other Comprehensive Income: -5,976,000.00
- Stockholders Equity: 1,591,569,000.00
- Total Liabilities And Equity: 4,780,750,000.00
- Revenue: 184,792,000.00
- Operating Income: 72,122,000.00
- Net Income To Common: 46,051,000.00
- Profit Loss: 48,203,000.00
- Comprehensive Income: 43,725,000.00
- Shares Outstanding Basic: 68,368,000.00
- Shares Outstanding Diluted: 68,563,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 45,742,000.00
- Change In Payables And Accruals: 800,000.00
- Cash From Operations: 81,986,000.00
- Cash From Investing: -94,945,000.00
- Cash From Financing: 136,445,000.00
- Noncontrolling Interest Income: 2,017,000.00
- Minority Interest: 100,357,000.00
- Total Equity Including Noncontrolling: 1,691,926,000.00
- Net Income: 46,186,000.00
- Net Change In Cash.1: 123,486,000.00
- Net Profit Margin: 0.25
- Debt To Equity: 1.87
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.04
- Equity Ratio: 0.33
- Operating Margin: 0.39
- Earnings Per Share Basic: 0.67
- Earnings Per Share Diluted: 0.67
- Book Value Per Share: 23.28
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: -12,959,000.00
- Minority Interest Equity Ratio: 0.06
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.44
- Revenue Per Share: 2.70
- Cash Flow Per Share: 1.20
- Total Equity Turnover: 0.12
- Total Cash Flow: -12,959,000.00
- Noncontrolling Interest To Equity: 0.06
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FRT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 101,281,000.00 (increase,443.88%)
- Total Assets: 5,397,337,000.00 (increase,4.03%)
- Total Liabilities: 3,200,261,000.00 (increase,5.29%)
- Common Stock: 721,000.00 (increase,0.7%)
- Accumulated Other Comprehensive Income: -5,394,000.00 (increase,26.04%)
- Stockholders Equity: 1,972,690,000.00 (increase,2.54%)
- Total Liabilities And Equity: 5,397,337,000.00 (increase,4.03%)
- Revenue: 597,482,000.00 (increase,50.76%)
- Operating Income: 237,518,000.00 (increase,51.23%)
- Net Income To Common: 191,467,000.00 (increase,44.37%)
- Profit Loss: 199,159,000.00 (increase,44.36%)
- Comprehensive Income: 190,589,000.00 (increase,46.93%)
- Shares Outstanding Basic: 70,626,000.00 (increase,0.51%)
- Shares Outstanding Diluted: 70,804,000.00 (increase,0.5%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 197,875,000.00 (increase,46.82%)
- Change In Payables And Accruals: 6,728,000.00 (increase,270.8%)
- Cash From Operations: 288,972,000.00 (increase,45.04%)
- Cash From Investing: -438,417,000.00 (decrease,45.7%)
- Cash From Financing: 229,680,000.00 (increase,131.43%)
- Noncontrolling Interest Income: 7,286,000.00 (increase,43.85%)
- Minority Interest: 98,525,000.00 (decrease,0.73%)
- Total Equity Including Noncontrolling: 2,071,215,000.00 (increase,2.38%)
- Net Income: 191,873,000.00 (increase,44.38%)
- Net Change In Cash.1: 80,235,000.00 (increase,3410.02%)
- Net Profit Margin: 0.32 (decrease,4.23%)
- Debt To Equity: 1.62 (increase,2.68%)
- Return On Assets: 0.04 (increase,38.79%)
- Return On Equity: 0.10 (increase,40.8%)
- Asset Turnover: 0.11 (increase,44.92%)
- Equity Ratio: 0.37 (decrease,1.42%)
- Operating Margin: 0.40 (increase,0.31%)
- Earnings Per Share Basic: 2.71 (increase,43.64%)
- Earnings Per Share Diluted: 2.70 (increase,43.65%)
- Book Value Per Share: 27.93 (increase,2.03%)
- Noncontrolling Interest Ratio: 0.04 (decrease,0.37%)
- Net Cash Flow: -149,445,000.00 (decrease,47.0%)
- Minority Interest Equity Ratio: 0.05 (decrease,3.04%)
- Operating Income To Assets: 0.04 (increase,45.38%)
- Cash Flow To Revenue: 0.48 (decrease,3.79%)
- Revenue Per Share: 8.46 (increase,50.0%)
- Cash Flow Per Share: 4.09 (increase,44.31%)
- Total Equity Turnover: 0.30 (increase,47.01%)
- Total Cash Flow: -149,445,000.00 (decrease,47.0%)
- Noncontrolling Interest To Equity: 0.05 (decrease,3.04%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 18,622,000.00 (decrease,5.55%)
- Total Assets: 5,188,468,000.00 (increase,1.23%)
- Total Liabilities: 3,039,380,000.00 (increase,0.3%)
- Common Stock: 716,000.00 (increase,0.85%)
- Accumulated Other Comprehensive Income: -7,293,000.00 (decrease,5.93%)
- Stockholders Equity: 1,923,739,000.00 (increase,3.71%)
- Total Liabilities And Equity: 5,188,468,000.00 (increase,1.23%)
- Revenue: 396,325,000.00 (increase,99.82%)
- Operating Income: 157,057,000.00 (increase,104.18%)
- Net Income To Common: 132,625,000.00 (increase,72.64%)
- Profit Loss: 137,961,000.00 (increase,74.5%)
- Comprehensive Income: 129,713,000.00 (increase,74.86%)
- Shares Outstanding Basic: 70,270,000.00 (increase,0.72%)
- Shares Outstanding Diluted: 70,451,000.00 (increase,0.71%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 134,778,000.00 (increase,76.67%)
- Change In Payables And Accruals: -3,939,000.00 (decrease,666.76%)
- Cash From Operations: 199,236,000.00 (increase,98.23%)
- Cash From Investing: -300,902,000.00 (decrease,49.19%)
- Cash From Financing: 99,242,000.00 (decrease,0.61%)
- Noncontrolling Interest Income: 5,065,000.00 (increase,140.28%)
- Minority Interest: 99,247,000.00 (decrease,12.93%)
- Total Equity Including Noncontrolling: 2,022,986,000.00 (increase,2.74%)
- Net Income: 132,896,000.00 (increase,72.69%)
- Net Change In Cash.1: -2,424,000.00 (decrease,82.26%)
- Net Profit Margin: 0.34 (decrease,13.57%)
- Debt To Equity: 1.58 (decrease,3.29%)
- Return On Assets: 0.03 (increase,70.6%)
- Return On Equity: 0.07 (increase,66.52%)
- Asset Turnover: 0.08 (increase,97.39%)
- Equity Ratio: 0.37 (increase,2.45%)
- Operating Margin: 0.40 (increase,2.18%)
- Earnings Per Share Basic: 1.89 (increase,71.42%)
- Earnings Per Share Diluted: 1.88 (increase,71.43%)
- Book Value Per Share: 27.38 (increase,2.97%)
- Noncontrolling Interest Ratio: 0.04 (increase,39.13%)
- Net Cash Flow: -101,666,000.00 (decrease,0.48%)
- Minority Interest Equity Ratio: 0.05 (decrease,15.26%)
- Operating Income To Assets: 0.03 (increase,101.7%)
- Cash Flow To Revenue: 0.50 (decrease,0.79%)
- Revenue Per Share: 5.64 (increase,98.4%)
- Cash Flow Per Share: 2.84 (increase,96.82%)
- Total Equity Turnover: 0.21 (increase,92.67%)
- Total Cash Flow: -101,666,000.00 (decrease,0.48%)
- Noncontrolling Interest To Equity: 0.05 (decrease,15.26%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 19,716,000.00
- Total Assets: 5,125,457,000.00
- Total Liabilities: 3,030,284,000.00
- Common Stock: 710,000.00
- Accumulated Other Comprehensive Income: -6,885,000.00
- Stockholders Equity: 1,854,951,000.00
- Total Liabilities And Equity: 5,125,457,000.00
- Revenue: 198,344,000.00
- Operating Income: 76,922,000.00
- Net Income To Common: 76,820,000.00
- Profit Loss: 79,063,000.00
- Comprehensive Income: 74,180,000.00
- Shares Outstanding Basic: 69,771,000.00
- Shares Outstanding Diluted: 69,957,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 76,288,000.00
- Change In Payables And Accruals: 695,000.00
- Cash From Operations: 100,508,000.00
- Cash From Investing: -201,687,000.00
- Cash From Financing: 99,849,000.00
- Noncontrolling Interest Income: 2,108,000.00
- Minority Interest: 113,990,000.00
- Total Equity Including Noncontrolling: 1,968,941,000.00
- Net Income: 76,955,000.00
- Net Change In Cash.1: -1,330,000.00
- Net Profit Margin: 0.39
- Debt To Equity: 1.63
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.04
- Equity Ratio: 0.36
- Operating Margin: 0.39
- Earnings Per Share Basic: 1.10
- Earnings Per Share Diluted: 1.10
- Book Value Per Share: 26.59
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: -101,179,000.00
- Minority Interest Equity Ratio: 0.06
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.51
- Revenue Per Share: 2.84
- Cash Flow Per Share: 1.44
- Total Equity Turnover: 0.11
- Total Cash Flow: -101,179,000.00
- Noncontrolling Interest To Equity: 0.06
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FRT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 22,850,000.00 (decrease,76.28%)
- Total Assets: 6,221,137,000.00 (increase,7.2%)
- Total Liabilities: 3,735,531,000.00 (increase,4.79%)
- Common Stock: 728,000.00 (increase,0.41%)
- Accumulated Other Comprehensive Income: -742,000.00 (increase,32.55%)
- Stockholders Equity: 2,208,954,000.00 (increase,10.87%)
- Total Liabilities And Equity: 6,221,137,000.00 (increase,7.2%)
- Revenue: 633,391,000.00 (increase,52.46%)
- Operating Income: 249,131,000.00 (increase,51.32%)
- Net Income To Common: 238,810,000.00 (increase,80.63%)
- Profit Loss: 245,085,000.00 (increase,79.94%)
- Comprehensive Income: 241,093,000.00 (increase,79.98%)
- Shares Outstanding Basic: 71,983,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 72,110,000.00 (increase,0.07%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 246,920,000.00 (increase,79.34%)
- Change In Payables And Accruals: 13,617,000.00 (increase,768.43%)
- Cash From Operations: 339,638,000.00 (increase,40.45%)
- Cash From Investing: -708,280,000.00 (decrease,81.62%)
- Cash From Financing: 368,124,000.00 (increase,66.49%)
- Noncontrolling Interest Income: 5,827,000.00 (increase,56.56%)
- Minority Interest: 124,837,000.00 (increase,32.37%)
- Total Equity Including Noncontrolling: 2,333,791,000.00 (increase,11.84%)
- Net Income: 239,258,000.00 (increase,80.6%)
- Net Change In Cash.1: -518,000.00 (decrease,100.71%)
- Net Profit Margin: 0.38 (increase,18.45%)
- Debt To Equity: 1.69 (decrease,5.48%)
- Return On Assets: 0.04 (increase,68.47%)
- Return On Equity: 0.11 (increase,62.89%)
- Asset Turnover: 0.10 (increase,42.23%)
- Equity Ratio: 0.36 (increase,3.43%)
- Operating Margin: 0.39 (decrease,0.75%)
- Earnings Per Share Basic: 3.32 (increase,80.49%)
- Earnings Per Share Diluted: 3.31 (increase,80.51%)
- Book Value Per Share: 30.69 (increase,10.79%)
- Noncontrolling Interest Ratio: 0.02 (decrease,13.31%)
- Net Cash Flow: -368,642,000.00 (decrease,148.83%)
- Minority Interest Equity Ratio: 0.05 (increase,18.35%)
- Operating Income To Assets: 0.04 (increase,41.17%)
- Cash Flow To Revenue: 0.54 (decrease,7.88%)
- Revenue Per Share: 8.80 (increase,52.35%)
- Cash Flow Per Share: 4.72 (increase,40.34%)
- Total Equity Turnover: 0.29 (increase,37.51%)
- Total Cash Flow: -368,642,000.00 (decrease,148.83%)
- Noncontrolling Interest To Equity: 0.05 (increase,18.35%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 96,326,000.00 (increase,378.95%)
- Total Assets: 5,803,503,000.00 (increase,2.6%)
- Total Liabilities: 3,564,781,000.00 (increase,3.68%)
- Common Stock: 725,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -1,100,000.00 (increase,26.32%)
- Stockholders Equity: 1,992,367,000.00 (increase,0.54%)
- Total Liabilities And Equity: 5,803,503,000.00 (increase,2.6%)
- Revenue: 415,438,000.00 (increase,100.32%)
- Operating Income: 164,634,000.00 (increase,101.9%)
- Net Income To Common: 132,210,000.00 (increase,135.86%)
- Profit Loss: 136,203,000.00 (increase,134.55%)
- Comprehensive Income: 133,958,000.00 (increase,133.89%)
- Shares Outstanding Basic: 71,928,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 72,061,000.00 (increase,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 137,680,000.00 (increase,132.75%)
- Change In Payables And Accruals: 1,568,000.00 (decrease,64.03%)
- Cash From Operations: 241,829,000.00 (increase,99.75%)
- Cash From Investing: -389,979,000.00 (decrease,40.14%)
- Cash From Financing: 221,108,000.00 (increase,43.62%)
- Noncontrolling Interest Income: 3,722,000.00 (increase,97.98%)
- Minority Interest: 94,310,000.00 (decrease,0.84%)
- Total Equity Including Noncontrolling: 2,086,677,000.00 (increase,0.48%)
- Net Income: 132,481,000.00 (increase,135.77%)
- Net Change In Cash.1: 72,958,000.00 (increase,2340.72%)
- Net Profit Margin: 0.32 (increase,17.7%)
- Debt To Equity: 1.79 (increase,3.12%)
- Return On Assets: 0.02 (increase,129.79%)
- Return On Equity: 0.07 (increase,134.51%)
- Asset Turnover: 0.07 (increase,95.23%)
- Equity Ratio: 0.34 (decrease,2.01%)
- Operating Margin: 0.40 (increase,0.79%)
- Earnings Per Share Basic: 1.84 (increase,135.64%)
- Earnings Per Share Diluted: 1.83 (increase,135.67%)
- Book Value Per Share: 27.70 (increase,0.45%)
- Noncontrolling Interest Ratio: 0.03 (decrease,16.03%)
- Net Cash Flow: -148,150,000.00 (increase,5.76%)
- Minority Interest Equity Ratio: 0.05 (decrease,1.31%)
- Operating Income To Assets: 0.03 (increase,96.77%)
- Cash Flow To Revenue: 0.58 (decrease,0.28%)
- Revenue Per Share: 5.78 (increase,100.13%)
- Cash Flow Per Share: 3.36 (increase,99.57%)
- Total Equity Turnover: 0.21 (increase,99.24%)
- Total Cash Flow: -148,150,000.00 (increase,5.76%)
- Noncontrolling Interest To Equity: 0.05 (decrease,1.31%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 20,112,000.00
- Total Assets: 5,656,200,000.00
- Total Liabilities: 3,438,395,000.00
- Common Stock: 725,000.00
- Accumulated Other Comprehensive Income: -1,493,000.00
- Stockholders Equity: 1,981,692,000.00
- Total Liabilities And Equity: 5,656,200,000.00
- Revenue: 207,389,000.00
- Operating Income: 81,544,000.00
- Net Income To Common: 56,055,000.00
- Profit Loss: 58,070,000.00
- Comprehensive Income: 57,274,000.00
- Shares Outstanding Basic: 71,862,000.00
- Shares Outstanding Diluted: 72,005,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 59,154,000.00
- Change In Payables And Accruals: 4,359,000.00
- Cash From Operations: 121,066,000.00
- Cash From Investing: -278,276,000.00
- Cash From Financing: 153,954,000.00
- Noncontrolling Interest Income: 1,880,000.00
- Minority Interest: 95,110,000.00
- Total Equity Including Noncontrolling: 2,076,802,000.00
- Net Income: 56,190,000.00
- Net Change In Cash.1: -3,256,000.00
- Net Profit Margin: 0.27
- Debt To Equity: 1.74
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.04
- Equity Ratio: 0.35
- Operating Margin: 0.39
- Earnings Per Share Basic: 0.78
- Earnings Per Share Diluted: 0.78
- Book Value Per Share: 27.58
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: -157,210,000.00
- Minority Interest Equity Ratio: 0.05
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.58
- Revenue Per Share: 2.89
- Cash Flow Per Share: 1.68
- Total Equity Turnover: 0.10
- Total Cash Flow: -157,210,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FRT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 41,872,000.00 (decrease,25.38%)
- Total Assets: 6,285,664,000.00 (decrease,0.27%)
- Total Liabilities: 3,710,777,000.00 (decrease,1.67%)
- Common Stock: 741,000.00 (increase,0.54%)
- Accumulated Other Comprehensive Income: 127,000.00 (decrease,69.17%)
- Stockholders Equity: 2,311,771,000.00 (increase,2.07%)
- Total Liabilities And Equity: 6,285,664,000.00 (decrease,0.27%)
- Revenue: 680,060,000.00 (increase,51.02%)
- Operating Income: 266,383,000.00 (increase,51.32%)
- Net Income To Common: 181,369,000.00 (increase,50.11%)
- Profit Loss: 192,644,000.00 (increase,49.96%)
- Comprehensive Income: 187,505,000.00 (increase,49.73%)
- Shares Outstanding Basic: 73,100,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 73,136,000.00 (increase,0.19%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 192,749,000.00 (increase,49.59%)
- Change In Payables And Accruals: 2,896,000.00 (increase,325.19%)
- Cash From Operations: 364,716,000.00 (increase,38.62%)
- Cash From Investing: -111,773,000.00 (decrease,42.03%)
- Cash From Financing: -183,342,000.00 (decrease,82.15%)
- Noncontrolling Interest Income: 5,244,000.00 (increase,44.78%)
- Minority Interest: 121,668,000.00 (decrease,0.8%)
- Total Equity Including Noncontrolling: 2,433,439,000.00 (increase,1.92%)
- Net Income: 187,400,000.00 (increase,50.11%)
- Net Profit Margin: 0.28 (decrease,0.6%)
- Debt To Equity: 1.61 (decrease,3.66%)
- Return On Assets: 0.03 (increase,50.52%)
- Return On Equity: 0.08 (increase,47.07%)
- Asset Turnover: 0.11 (increase,51.43%)
- Equity Ratio: 0.37 (increase,2.34%)
- Operating Margin: 0.39 (increase,0.2%)
- Earnings Per Share Basic: 2.48 (increase,49.8%)
- Earnings Per Share Diluted: 2.48 (increase,49.83%)
- Book Value Per Share: 31.62 (increase,1.86%)
- Noncontrolling Interest Ratio: 0.03 (decrease,3.55%)
- Net Cash Flow: 252,943,000.00 (increase,37.16%)
- Minority Interest Equity Ratio: 0.05 (decrease,2.67%)
- Operating Income To Assets: 0.04 (increase,51.73%)
- Cash Flow To Revenue: 0.54 (decrease,8.21%)
- Revenue Per Share: 9.30 (increase,50.71%)
- Cash Flow Per Share: 4.99 (increase,38.33%)
- Total Equity Turnover: 0.29 (increase,47.96%)
- Total Cash Flow: 252,943,000.00 (increase,37.16%)
- Noncontrolling Interest To Equity: 0.05 (decrease,2.67%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 56,116,000.00 (decrease,12.87%)
- Total Assets: 6,302,703,000.00 (increase,0.14%)
- Total Liabilities: 3,773,694,000.00 (decrease,0.14%)
- Common Stock: 737,000.00 (increase,0.27%)
- Accumulated Other Comprehensive Income: 412,000.00 (decrease,15.75%)
- Stockholders Equity: 2,264,944,000.00 (increase,0.59%)
- Total Liabilities And Equity: 6,302,703,000.00 (increase,0.14%)
- Revenue: 450,307,000.00 (increase,99.78%)
- Operating Income: 176,041,000.00 (increase,104.35%)
- Net Income To Common: 120,821,000.00 (increase,103.96%)
- Profit Loss: 128,464,000.00 (increase,104.13%)
- Comprehensive Income: 125,232,000.00 (increase,102.92%)
- Shares Outstanding Basic: 72,948,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 72,997,000.00 (increase,0.04%)
- E P S Basic: 1.00 (increase,23.46%)
- E P S Diluted: 1.00 (increase,23.46%)
- Total Comprehensive Income: 128,854,000.00 (increase,103.25%)
- Change In Payables And Accruals: -1,286,000.00 (increase,76.1%)
- Cash From Operations: 263,111,000.00 (increase,111.88%)
- Cash From Investing: -78,695,000.00 (decrease,70.42%)
- Cash From Financing: -100,654,000.00 (decrease,241.18%)
- Noncontrolling Interest Income: 3,622,000.00 (increase,115.08%)
- Minority Interest: 122,648,000.00 (increase,0.96%)
- Total Equity Including Noncontrolling: 2,387,592,000.00 (increase,0.61%)
- Net Income: 124,842,000.00 (increase,103.83%)
- Net Profit Margin: 0.28 (increase,2.03%)
- Debt To Equity: 1.67 (decrease,0.73%)
- Return On Assets: 0.02 (increase,103.54%)
- Return On Equity: 0.06 (increase,102.64%)
- Asset Turnover: 0.07 (increase,99.49%)
- Equity Ratio: 0.36 (increase,0.45%)
- Operating Margin: 0.39 (increase,2.29%)
- Earnings Per Share Basic: 1.66 (increase,103.84%)
- Earnings Per Share Diluted: 1.66 (increase,103.88%)
- Book Value Per Share: 31.05 (increase,0.53%)
- Noncontrolling Interest Ratio: 0.03 (increase,5.52%)
- Net Cash Flow: 184,416,000.00 (increase,136.42%)
- Minority Interest Equity Ratio: 0.05 (increase,0.35%)
- Operating Income To Assets: 0.03 (increase,104.06%)
- Cash Flow To Revenue: 0.58 (increase,6.06%)
- Revenue Per Share: 6.17 (increase,99.66%)
- Cash Flow Per Share: 3.61 (increase,111.75%)
- Total Equity Turnover: 0.20 (increase,98.6%)
- Total Cash Flow: 184,416,000.00 (increase,136.42%)
- Noncontrolling Interest To Equity: 0.05 (increase,0.35%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 64,407,000.00
- Total Assets: 6,293,625,000.00
- Total Liabilities: 3,778,974,000.00
- Common Stock: 735,000.00
- Accumulated Other Comprehensive Income: 489,000.00
- Stockholders Equity: 2,251,627,000.00
- Total Liabilities And Equity: 6,293,625,000.00
- Revenue: 225,405,000.00
- Operating Income: 86,145,000.00
- Net Income To Common: 59,237,000.00
- Profit Loss: 62,931,000.00
- Comprehensive Income: 61,714,000.00
- Shares Outstanding Basic: 72,905,000.00
- Shares Outstanding Diluted: 72,968,000.00
- E P S Basic: 0.81
- E P S Diluted: 0.81
- Total Comprehensive Income: 63,398,000.00
- Change In Payables And Accruals: -5,380,000.00
- Cash From Operations: 124,180,000.00
- Cash From Investing: -46,178,000.00
- Cash From Financing: -29,502,000.00
- Noncontrolling Interest Income: 1,684,000.00
- Minority Interest: 121,483,000.00
- Total Equity Including Noncontrolling: 2,373,110,000.00
- Net Income: 61,247,000.00
- Net Profit Margin: 0.27
- Debt To Equity: 1.68
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.04
- Equity Ratio: 0.36
- Operating Margin: 0.38
- Earnings Per Share Basic: 0.81
- Earnings Per Share Diluted: 0.81
- Book Value Per Share: 30.88
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: 78,002,000.00
- Minority Interest Equity Ratio: 0.05
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.55
- Revenue Per Share: 3.09
- Cash Flow Per Share: 1.70
- Total Equity Turnover: 0.10
- Total Cash Flow: 78,002,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FRT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 162,543,000.00 (increase,53.48%)
- Total Assets: 6,607,565,000.00 (increase,3.51%)
- Total Liabilities: 3,912,162,000.00 (increase,4.65%)
- Common Stock: 758,000.00 (increase,0.8%)
- Accumulated Other Comprehensive Income: -1,135,000.00 (decrease,10.84%)
- Stockholders Equity: 2,469,928,000.00 (increase,2.61%)
- Total Liabilities And Equity: 6,607,565,000.00 (increase,3.51%)
- Revenue: 696,639,000.00 (increase,50.56%)
- Operating Income: 294,690,000.00 (increase,46.85%)
- Net Income To Common: 200,480,000.00 (increase,46.31%)
- Profit Loss: 211,576,000.00 (increase,46.45%)
- Comprehensive Income: 205,792,000.00 (increase,46.54%)
- Shares Outstanding Basic: 74,584,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 74,584,000.00 (increase,0.17%)
- E P S Basic: 2.68 (increase,46.45%)
- E P S Diluted: 2.68 (increase,46.45%)
- Total Comprehensive Income: 210,857,000.00 (increase,46.57%)
- Change In Payables And Accruals: 6,262,000.00 (increase,519.42%)
- Cash From Operations: 344,306,000.00 (increase,42.11%)
- Cash From Investing: -227,266,000.00 (decrease,100.47%)
- Cash From Financing: -18,456,000.00 (increase,80.97%)
- Noncontrolling Interest Income: 5,065,000.00 (increase,47.93%)
- Minority Interest: 103,193,000.00 (decrease,0.28%)
- Total Equity Including Noncontrolling: 2,573,121,000.00 (increase,2.49%)
- Net Income: 206,511,000.00 (increase,46.41%)
- Net Profit Margin: 0.30 (decrease,2.76%)
- Debt To Equity: 1.58 (increase,1.99%)
- Return On Assets: 0.03 (increase,41.45%)
- Return On Equity: 0.08 (increase,42.69%)
- Asset Turnover: 0.11 (increase,45.46%)
- Equity Ratio: 0.37 (decrease,0.87%)
- Operating Margin: 0.42 (decrease,2.46%)
- Earnings Per Share Basic: 2.69 (increase,46.06%)
- Earnings Per Share Diluted: 2.69 (increase,46.06%)
- Book Value Per Share: 33.12 (increase,2.43%)
- Noncontrolling Interest Ratio: 0.02 (increase,1.03%)
- Net Cash Flow: 117,040,000.00 (decrease,9.21%)
- Minority Interest Equity Ratio: 0.04 (decrease,2.7%)
- Operating Income To Assets: 0.04 (increase,41.88%)
- Cash Flow To Revenue: 0.49 (decrease,5.62%)
- Revenue Per Share: 9.34 (increase,50.31%)
- Cash Flow Per Share: 4.62 (increase,41.87%)
- Total Equity Turnover: 0.28 (increase,46.74%)
- Total Cash Flow: 117,040,000.00 (decrease,9.21%)
- Noncontrolling Interest To Equity: 0.04 (decrease,2.7%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 105,903,000.00
- Total Assets: 6,383,741,000.00
- Total Liabilities: 3,738,385,000.00
- Common Stock: 752,000.00
- Accumulated Other Comprehensive Income: -1,024,000.00
- Stockholders Equity: 2,407,166,000.00
- Total Liabilities And Equity: 6,383,741,000.00
- Revenue: 462,692,000.00
- Operating Income: 200,672,000.00
- Net Income To Common: 137,025,000.00
- Profit Loss: 144,470,000.00
- Comprehensive Income: 140,438,000.00
- Shares Outstanding Basic: 74,458,000.00
- Shares Outstanding Diluted: 74,458,000.00
- E P S Basic: 1.83
- E P S Diluted: 1.83
- Total Comprehensive Income: 143,862,000.00
- Change In Payables And Accruals: -1,493,000.00
- Cash From Operations: 242,287,000.00
- Cash From Investing: -113,368,000.00
- Cash From Financing: -96,982,000.00
- Noncontrolling Interest Income: 3,424,000.00
- Minority Interest: 103,480,000.00
- Total Equity Including Noncontrolling: 2,510,646,000.00
- Net Income: 141,046,000.00
- Net Profit Margin: 0.30
- Debt To Equity: 1.55
- Return On Assets: 0.02
- Return On Equity: 0.06
- Asset Turnover: 0.07
- Equity Ratio: 0.38
- Operating Margin: 0.43
- Earnings Per Share Basic: 1.84
- Earnings Per Share Diluted: 1.84
- Book Value Per Share: 32.33
- Noncontrolling Interest Ratio: 0.02
- Net Cash Flow: 128,919,000.00
- Minority Interest Equity Ratio: 0.04
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.52
- Revenue Per Share: 6.21
- Cash Flow Per Share: 3.25
- Total Equity Turnover: 0.19
- Total Cash Flow: 128,919,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FRT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 863,279,000.00 (decrease,11.91%)
- Total Assets: 7,711,293,000.00 (decrease,1.01%)
- Total Liabilities: 5,133,488,000.00 (increase,0.67%)
- Common Stock: 760,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -7,300,000.00 (increase,5.9%)
- Stockholders Equity: 2,327,859,000.00 (decrease,4.37%)
- Total Liabilities And Equity: 7,711,293,000.00 (decrease,1.01%)
- Revenue: 615,981,000.00 (increase,51.06%)
- Operating Income: 137,725,000.00 (increase,2.75%)
- Net Income To Common: 30,950,000.00 (decrease,49.47%)
- Profit Loss: 33,677,000.00 (decrease,49.96%)
- Comprehensive Income: 30,494,000.00 (decrease,47.72%)
- Total Comprehensive Income: 27,190,000.00 (decrease,54.95%)
- Change In Payables And Accruals: 14,708,000.00 (increase,155.52%)
- Cash From Operations: 268,422,000.00 (increase,47.99%)
- Cash From Investing: -373,572,000.00 (decrease,45.25%)
- Cash From Financing: 839,975,000.00 (decrease,9.04%)
- Noncontrolling Interest Income: -3,304,000.00 (decrease,262.76%)
- Minority Interest: 90,225,000.00 (decrease,6.81%)
- Total Equity Including Noncontrolling: 2,418,084,000.00 (decrease,4.47%)
- Net Income: 36,981,000.00 (decrease,43.34%)
- Net Profit Margin: 0.06 (decrease,62.49%)
- Debt To Equity: 2.21 (increase,5.27%)
- Return On Assets: 0.00 (decrease,42.76%)
- Return On Equity: 0.02 (decrease,40.75%)
- Asset Turnover: 0.08 (increase,52.6%)
- Equity Ratio: 0.30 (decrease,3.4%)
- Operating Margin: 0.22 (decrease,31.98%)
- Noncontrolling Interest Ratio: -0.09 (decrease,387.26%)
- Net Cash Flow: -105,150,000.00 (decrease,38.69%)
- Minority Interest Equity Ratio: 0.04 (decrease,2.45%)
- Operating Income To Assets: 0.02 (increase,3.8%)
- Cash Flow To Revenue: 0.44 (decrease,2.03%)
- Total Equity Turnover: 0.26 (increase,57.96%)
- Total Cash Flow: -105,150,000.00 (decrease,38.69%)
- Noncontrolling Interest To Equity: 0.04 (decrease,2.45%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 980,039,000.00 (decrease,1.47%)
- Total Assets: 7,789,930,000.00 (increase,0.39%)
- Total Liabilities: 5,099,246,000.00 (increase,1.97%)
- Common Stock: 760,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -7,758,000.00 (decrease,6.79%)
- Stockholders Equity: 2,434,284,000.00 (decrease,2.71%)
- Total Liabilities And Equity: 7,789,930,000.00 (increase,0.39%)
- Revenue: 407,784,000.00 (increase,76.11%)
- Operating Income: 134,037,000.00 (increase,56.33%)
- Net Income To Common: 61,249,000.00 (increase,16.11%)
- Profit Loss: 67,300,000.00 (increase,19.24%)
- Comprehensive Income: 58,325,000.00 (increase,20.73%)
- Total Comprehensive Income: 60,355,000.00 (increase,20.74%)
- Change In Payables And Accruals: 5,756,000.00 (increase,259.05%)
- Cash From Operations: 181,382,000.00 (increase,52.74%)
- Cash From Investing: -257,198,000.00 (decrease,69.4%)
- Cash From Financing: 923,439,000.00 (increase,2.73%)
- Noncontrolling Interest Income: 2,030,000.00 (increase,20.98%)
- Minority Interest: 96,817,000.00 (decrease,0.7%)
- Total Equity Including Noncontrolling: 2,531,101,000.00 (decrease,2.64%)
- Net Income: 65,270,000.00 (increase,19.19%)
- Net Profit Margin: 0.16 (decrease,32.32%)
- Debt To Equity: 2.09 (increase,4.81%)
- Return On Assets: 0.01 (increase,18.73%)
- Return On Equity: 0.03 (increase,22.51%)
- Asset Turnover: 0.05 (increase,75.43%)
- Equity Ratio: 0.31 (decrease,3.09%)
- Operating Margin: 0.33 (decrease,11.23%)
- Noncontrolling Interest Ratio: 0.03 (increase,1.5%)
- Net Cash Flow: -75,816,000.00 (decrease,129.17%)
- Minority Interest Equity Ratio: 0.04 (increase,1.99%)
- Operating Income To Assets: 0.02 (increase,55.72%)
- Cash Flow To Revenue: 0.44 (decrease,13.27%)
- Total Equity Turnover: 0.17 (increase,81.01%)
- Total Cash Flow: -75,816,000.00 (decrease,129.17%)
- Noncontrolling Interest To Equity: 0.04 (increase,1.99%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 994,688,000.00
- Total Assets: 7,759,914,000.00
- Total Liabilities: 5,000,772,000.00
- Common Stock: 760,000.00
- Accumulated Other Comprehensive Income: -7,265,000.00
- Stockholders Equity: 2,502,107,000.00
- Total Liabilities And Equity: 7,759,914,000.00
- Revenue: 231,557,000.00
- Operating Income: 85,742,000.00
- Net Income To Common: 52,753,000.00
- Profit Loss: 56,441,000.00
- Comprehensive Income: 48,311,000.00
- Total Comprehensive Income: 49,989,000.00
- Change In Payables And Accruals: -3,619,000.00
- Cash From Operations: 118,749,000.00
- Cash From Investing: -151,832,000.00
- Cash From Financing: 898,895,000.00
- Noncontrolling Interest Income: 1,678,000.00
- Minority Interest: 97,501,000.00
- Total Equity Including Noncontrolling: 2,599,608,000.00
- Net Income: 54,763,000.00
- Net Profit Margin: 0.24
- Debt To Equity: 2.00
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.03
- Equity Ratio: 0.32
- Operating Margin: 0.37
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: -33,083,000.00
- Minority Interest Equity Ratio: 0.04
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.51
- Total Equity Turnover: 0.09
- Total Cash Flow: -33,083,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FRT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 177,591,000.00 (decrease,41.63%)
- Total Assets: 7,634,442,000.00 (decrease,0.58%)
- Total Liabilities: 4,875,310,000.00 (decrease,0.31%)
- Common Stock: 782,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -2,726,000.00 (increase,15.81%)
- Stockholders Equity: 2,461,163,000.00 (decrease,1.16%)
- Total Liabilities And Equity: 7,634,442,000.00 (decrease,0.58%)
- Revenue: 697,070,000.00 (increase,54.98%)
- Operating Income: 247,235,000.00 (increase,52.93%)
- Net Income To Common: 140,531,000.00 (increase,55.42%)
- Profit Loss: 152,339,000.00 (increase,55.77%)
- Comprehensive Income: 149,480,000.00 (increase,54.35%)
- Shares Outstanding Basic: 77,269,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 77,287,000.00 (increase,0.16%)
- E P S Basic: 1.81 (increase,56.03%)
- E P S Diluted: 1.81 (increase,56.03%)
- Total Comprehensive Income: 155,530,000.00 (increase,54.86%)
- Change In Payables And Accruals: 15,505,000.00 (increase,623.86%)
- Cash From Operations: 366,036,000.00 (increase,48.07%)
- Cash From Investing: -661,842,000.00 (decrease,29.78%)
- Cash From Financing: -333,185,000.00 (decrease,40.47%)
- Noncontrolling Interest Income: 5,777,000.00 (increase,72.04%)
- Minority Interest: 85,019,000.00 (decrease,0.85%)
- Total Equity Including Noncontrolling: 2,546,182,000.00 (decrease,1.15%)
- Net Income: 146,562,000.00 (increase,55.19%)
- Net Profit Margin: 0.21 (increase,0.14%)
- Debt To Equity: 1.98 (increase,0.86%)
- Return On Assets: 0.02 (increase,56.09%)
- Return On Equity: 0.06 (increase,57.01%)
- Asset Turnover: 0.09 (increase,55.88%)
- Equity Ratio: 0.32 (decrease,0.59%)
- Operating Margin: 0.35 (decrease,1.32%)
- Earnings Per Share Basic: 1.82 (increase,55.2%)
- Earnings Per Share Diluted: 1.82 (increase,55.17%)
- Book Value Per Share: 31.85 (decrease,1.3%)
- Noncontrolling Interest Ratio: 0.04 (increase,10.86%)
- Net Cash Flow: -295,806,000.00 (decrease,12.57%)
- Minority Interest Equity Ratio: 0.03 (increase,0.3%)
- Operating Income To Assets: 0.03 (increase,53.82%)
- Cash Flow To Revenue: 0.53 (decrease,4.46%)
- Revenue Per Share: 9.02 (increase,54.76%)
- Cash Flow Per Share: 4.74 (increase,47.86%)
- Total Equity Turnover: 0.28 (increase,56.8%)
- Total Cash Flow: -295,806,000.00 (decrease,12.57%)
- Noncontrolling Interest To Equity: 0.03 (increase,0.3%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 304,268,000.00
- Total Assets: 7,678,876,000.00
- Total Liabilities: 4,890,414,000.00
- Common Stock: 782,000.00
- Accumulated Other Comprehensive Income: -3,238,000.00
- Stockholders Equity: 2,490,089,000.00
- Total Liabilities And Equity: 7,678,876,000.00
- Revenue: 449,786,000.00
- Operating Income: 161,662,000.00
- Net Income To Common: 90,419,000.00
- Profit Loss: 97,798,000.00
- Comprehensive Income: 96,846,000.00
- Shares Outstanding Basic: 77,160,000.00
- Shares Outstanding Diluted: 77,162,000.00
- E P S Basic: 1.16
- E P S Diluted: 1.16
- Total Comprehensive Income: 100,435,000.00
- Change In Payables And Accruals: 2,142,000.00
- Cash From Operations: 247,209,000.00
- Cash From Investing: -509,974,000.00
- Cash From Financing: -237,195,000.00
- Noncontrolling Interest Income: 3,358,000.00
- Minority Interest: 85,750,000.00
- Total Equity Including Noncontrolling: 2,575,839,000.00
- Net Income: 94,440,000.00
- Net Profit Margin: 0.21
- Debt To Equity: 1.96
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.06
- Equity Ratio: 0.32
- Operating Margin: 0.36
- Earnings Per Share Basic: 1.17
- Earnings Per Share Diluted: 1.17
- Book Value Per Share: 32.27
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: -262,765,000.00
- Minority Interest Equity Ratio: 0.03
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.55
- Revenue Per Share: 5.83
- Cash Flow Per Share: 3.20
- Total Equity Turnover: 0.18
- Total Cash Flow: -262,765,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FRT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 176,559,000.00 (increase,11.79%)
- Total Assets: 7,810,441,000.00 (increase,1.85%)
- Total Liabilities: 4,724,702,000.00 (decrease,0.32%)
- Common Stock: 813,000.00 (increase,1.75%)
- Accumulated Other Comprehensive Income: 3,550,000.00 (increase,132.79%)
- Stockholders Equity: 2,795,883,000.00 (increase,6.16%)
- Total Liabilities And Equity: 7,810,441,000.00 (increase,1.85%)
- Revenue: 520,870,000.00 (increase,102.85%)
- Operating Income: 179,584,000.00 (increase,108.86%)
- Net Income To Common: 109,642,000.00 (increase,119.4%)
- Profit Loss: 119,195,000.00 (increase,117.8%)
- Comprehensive Income: 119,257,000.00 (increase,114.66%)
- Shares Outstanding Basic: 78,826,000.00 (increase,0.48%)
- Shares Outstanding Diluted: 78,855,000.00 (increase,0.4%)
- E P S Basic: 1.38 (increase,119.05%)
- E P S Diluted: 1.38 (increase,119.05%)
- Total Comprehensive Income: 125,333,000.00 (increase,113.72%)
- Change In Payables And Accruals: -5,578,000.00 (decrease,2.93%)
- Cash From Operations: 260,521,000.00 (increase,152.76%)
- Cash From Investing: -300,059,000.00 (decrease,240.23%)
- Cash From Financing: 58,932,000.00 (increase,597.36%)
- Noncontrolling Interest Income: 5,535,000.00 (increase,101.71%)
- Minority Interest: 80,544,000.00 (decrease,0.34%)
- Total Equity Including Noncontrolling: 2,876,427,000.00 (increase,5.96%)
- Net Income: 113,660,000.00 (increase,118.64%)
- Net Profit Margin: 0.22 (increase,7.78%)
- Debt To Equity: 1.69 (decrease,6.1%)
- Return On Assets: 0.01 (increase,114.67%)
- Return On Equity: 0.04 (increase,105.97%)
- Asset Turnover: 0.07 (increase,99.16%)
- Equity Ratio: 0.36 (increase,4.22%)
- Operating Margin: 0.34 (increase,2.96%)
- Earnings Per Share Basic: 1.39 (increase,118.34%)
- Earnings Per Share Diluted: 1.39 (increase,118.53%)
- Book Value Per Share: 35.47 (increase,5.64%)
- Noncontrolling Interest Ratio: 0.05 (decrease,7.74%)
- Net Cash Flow: -39,538,000.00 (decrease,365.8%)
- Minority Interest Equity Ratio: 0.03 (decrease,5.95%)
- Operating Income To Assets: 0.02 (increase,105.06%)
- Cash Flow To Revenue: 0.50 (increase,24.6%)
- Revenue Per Share: 6.61 (increase,101.88%)
- Cash Flow Per Share: 3.31 (increase,151.55%)
- Total Equity Turnover: 0.19 (increase,91.09%)
- Total Cash Flow: -39,538,000.00 (decrease,365.8%)
- Noncontrolling Interest To Equity: 0.03 (decrease,5.95%)
---
📊 Financial Report for ticker/company:'FRT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 157,944,000.00
- Total Assets: 7,668,375,000.00
- Total Liabilities: 4,739,755,000.00
- Common Stock: 799,000.00
- Accumulated Other Comprehensive Income: 1,525,000.00
- Stockholders Equity: 2,633,758,000.00
- Total Liabilities And Equity: 7,668,375,000.00
- Revenue: 256,771,000.00
- Operating Income: 85,984,000.00
- Net Income To Common: 49,974,000.00
- Profit Loss: 54,728,000.00
- Comprehensive Income: 55,556,000.00
- Shares Outstanding Basic: 78,446,000.00
- Shares Outstanding Diluted: 78,543,000.00
- E P S Basic: 0.63
- E P S Diluted: 0.63
- Total Comprehensive Income: 58,644,000.00
- Change In Payables And Accruals: -5,419,000.00
- Cash From Operations: 103,069,000.00
- Cash From Investing: -88,194,000.00
- Cash From Financing: -11,849,000.00
- Noncontrolling Interest Income: 2,744,000.00
- Minority Interest: 80,819,000.00
- Total Equity Including Noncontrolling: 2,714,577,000.00
- Net Income: 51,984,000.00
- Net Profit Margin: 0.20
- Debt To Equity: 1.80
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.03
- Equity Ratio: 0.34
- Operating Margin: 0.33
- Earnings Per Share Basic: 0.64
- Earnings Per Share Diluted: 0.64
- Book Value Per Share: 33.57
- Noncontrolling Interest Ratio: 0.05
- Net Cash Flow: 14,875,000.00
- Minority Interest Equity Ratio: 0.03
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.40
- Revenue Per Share: 3.27
- Cash Flow Per Share: 1.31
- Total Equity Turnover: 0.10
- Total Cash Flow: 14,875,000.00
- Noncontrolling Interest To Equity: 0.03
|
FSBW | 📅 Year: 2015
📊 Financial Report for ticker/company:'FSBW' — Year: 2014, Period: 3
- P P E Net: 13,747,000.00 (decrease,0.12%)
- Total Assets: 471,602,000.00 (increase,8.16%)
- Total Liabilities: 407,596,000.00 (increase,9.21%)
- Common Stock: 32,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -63,000.00 (decrease,250.0%)
- Stockholders Equity: 64,006,000.00 (increase,1.95%)
- Total Liabilities And Equity: 471,602,000.00 (increase,8.16%)
- Income Before Taxes: 4,502,000.00 (increase,61.25%)
- Income Tax Expense: 1,495,000.00 (increase,60.58%)
- Comprehensive Income: 3,842,000.00 (increase,40.17%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -1,280,000.00 (decrease,720.51%)
- Capital Expenditures: 692,000.00 (increase,54.81%)
- Cash From Investing: -75,430,000.00 (decrease,67.19%)
- Cash From Financing: 46,556,000.00 (increase,255.58%)
- Net Income: 3,007,000.00 (increase,61.58%)
- Interest Expense.1: 2,015,000.00 (increase,59.29%)
- Net Change In Cash.1: -30,154,000.00 (increase,6.3%)
- Debt To Equity: 6.37 (increase,7.12%)
- Return On Assets: 0.01 (increase,49.39%)
- Return On Equity: 0.05 (increase,58.49%)
- Free Cash Flow: -1,972,000.00 (decrease,227.03%)
- Equity Ratio: 0.14 (decrease,5.75%)
- Capital Expenditure Ratio: -0.54 (increase,81.13%)
- Tax Rate: 0.33 (decrease,0.41%)
- Net Cash Flow: -76,710,000.00 (decrease,69.44%)
- Total Cash Flow: -76,710,000.00 (decrease,69.44%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2014, Period: 2
- P P E Net: 13,763,000.00 (decrease,0.01%)
- Total Assets: 436,021,000.00 (increase,0.65%)
- Total Liabilities: 373,237,000.00 (increase,0.95%)
- Common Stock: 32,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -18,000.00 (increase,96.67%)
- Stockholders Equity: 62,784,000.00 (decrease,1.08%)
- Total Liabilities And Equity: 436,021,000.00 (increase,0.65%)
- Income Before Taxes: 2,792,000.00 (increase,113.46%)
- Income Tax Expense: 931,000.00 (increase,115.01%)
- Comprehensive Income: 2,741,000.00 (increase,122.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -156,000.00 (decrease,122.84%)
- Capital Expenditures: 447,000.00 (increase,128.06%)
- Cash From Investing: -45,117,000.00 (decrease,107.92%)
- Cash From Financing: 13,093,000.00 (increase,0.8%)
- Net Income: 1,861,000.00 (increase,112.69%)
- Interest Expense.1: 1,265,000.00 (increase,108.06%)
- Net Change In Cash.1: -32,180,000.00 (decrease,300.9%)
- Debt To Equity: 5.94 (increase,2.05%)
- Return On Assets: 0.00 (increase,111.31%)
- Return On Equity: 0.03 (increase,115.0%)
- Free Cash Flow: -603,000.00 (decrease,223.82%)
- Equity Ratio: 0.14 (decrease,1.72%)
- Capital Expenditure Ratio: -2.87 (decrease,1098.5%)
- Tax Rate: 0.33 (increase,0.73%)
- Net Cash Flow: -45,273,000.00 (decrease,115.42%)
- Total Cash Flow: -45,273,000.00 (decrease,115.42%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2014, Period: 1
- P P E Net: 13,764,000.00
- Total Assets: 433,196,000.00
- Total Liabilities: 369,728,000.00
- Common Stock: 32,000.00
- Accumulated Other Comprehensive Income: -541,000.00
- Stockholders Equity: 63,468,000.00
- Total Liabilities And Equity: 433,196,000.00
- Income Before Taxes: 1,308,000.00
- Income Tax Expense: 433,000.00
- Comprehensive Income: 1,232,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 683,000.00
- Capital Expenditures: 196,000.00
- Cash From Investing: -21,699,000.00
- Cash From Financing: 12,989,000.00
- Net Income: 875,000.00
- Interest Expense.1: 608,000.00
- Net Change In Cash.1: -8,027,000.00
- Debt To Equity: 5.83
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 487,000.00
- Equity Ratio: 0.15
- Capital Expenditure Ratio: 0.29
- Tax Rate: 0.33
- Net Cash Flow: -21,016,000.00
- Total Cash Flow: -21,016,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FSBW' — Year: 2015, Period: 3
- P P E Net: 13,734,000.00 (decrease,1.57%)
- Total Assets: 641,980,000.00 (increase,12.91%)
- Total Liabilities: 568,742,000.00 (increase,14.27%)
- Common Stock: 32,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 234,000.00 (increase,1075.0%)
- Stockholders Equity: 73,238,000.00 (increase,3.36%)
- Total Liabilities And Equity: 641,980,000.00 (increase,12.91%)
- Income Before Taxes: 10,515,000.00 (increase,41.44%)
- Income Tax Expense: 3,656,000.00 (increase,42.26%)
- Comprehensive Income: 6,976,000.00 (increase,47.7%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -17,248,000.00 (decrease,65.5%)
- Capital Expenditures: 1,068,000.00 (increase,12.18%)
- Cash From Investing: -114,007,000.00 (decrease,120.04%)
- Cash From Financing: 121,132,000.00 (increase,128.71%)
- Net Income: 6,859,000.00 (increase,41.02%)
- Interest Expense.1: 2,620,000.00 (increase,54.3%)
- Net Change In Cash.1: -10,123,000.00 (decrease,9.19%)
- Debt To Equity: 7.77 (increase,10.55%)
- Return On Assets: 0.01 (increase,24.89%)
- Return On Equity: 0.09 (increase,36.43%)
- Free Cash Flow: -18,316,000.00 (decrease,61.03%)
- Equity Ratio: 0.11 (decrease,8.45%)
- Capital Expenditure Ratio: -0.06 (increase,32.21%)
- Tax Rate: 0.35 (increase,0.57%)
- Net Cash Flow: -131,255,000.00 (decrease,110.91%)
- Total Cash Flow: -131,255,000.00 (decrease,110.91%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2015, Period: 2
- P P E Net: 13,953,000.00 (increase,3.79%)
- Total Assets: 568,589,000.00 (increase,4.96%)
- Total Liabilities: 497,734,000.00 (increase,5.11%)
- Common Stock: 32,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -24,000.00 (decrease,108.3%)
- Stockholders Equity: 70,855,000.00 (increase,3.89%)
- Total Liabilities And Equity: 568,589,000.00 (increase,4.96%)
- Income Before Taxes: 7,434,000.00 (increase,137.81%)
- Income Tax Expense: 2,570,000.00 (increase,143.37%)
- Comprehensive Income: 4,723,000.00 (increase,110.66%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -10,422,000.00 (decrease,43.44%)
- Capital Expenditures: 952,000.00 (increase,526.32%)
- Cash From Investing: -51,812,000.00 (decrease,81.82%)
- Cash From Financing: 52,963,000.00 (increase,82.06%)
- Net Income: 4,864,000.00 (increase,134.98%)
- Interest Expense.1: 1,698,000.00 (increase,108.34%)
- Net Change In Cash.1: -9,271,000.00 (decrease,38.97%)
- Debt To Equity: 7.02 (increase,1.17%)
- Return On Assets: 0.01 (increase,123.87%)
- Return On Equity: 0.07 (increase,126.17%)
- Free Cash Flow: -11,374,000.00 (decrease,53.33%)
- Equity Ratio: 0.12 (decrease,1.01%)
- Capital Expenditure Ratio: -0.09 (decrease,336.65%)
- Tax Rate: 0.35 (increase,2.34%)
- Net Cash Flow: -62,234,000.00 (decrease,74.02%)
- Total Cash Flow: -62,234,000.00 (decrease,74.02%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2015, Period: 1
- P P E Net: 13,444,000.00
- Total Assets: 541,725,000.00
- Total Liabilities: 473,526,000.00
- Common Stock: 32,000.00
- Accumulated Other Comprehensive Income: 289,000.00
- Stockholders Equity: 68,199,000.00
- Total Liabilities And Equity: 541,725,000.00
- Income Before Taxes: 3,126,000.00
- Income Tax Expense: 1,056,000.00
- Comprehensive Income: 2,242,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -7,266,000.00
- Capital Expenditures: 152,000.00
- Cash From Investing: -28,496,000.00
- Cash From Financing: 29,091,000.00
- Net Income: 2,070,000.00
- Interest Expense.1: 815,000.00
- Net Change In Cash.1: -6,671,000.00
- Debt To Equity: 6.94
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -7,418,000.00
- Equity Ratio: 0.13
- Capital Expenditure Ratio: -0.02
- Tax Rate: 0.34
- Net Cash Flow: -35,762,000.00
- Total Cash Flow: -35,762,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FSBW' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 16,513,000.00 (increase,10.89%)
- P P E Net: 15,071,000.00 (increase,1.93%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 827,486,000.00 (increase,5.56%)
- Total Liabilities: 747,929,000.00 (increase,5.66%)
- Common Stock: 31,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 773,000.00 (decrease,8.84%)
- Stockholders Equity: 79,557,000.00 (increase,4.61%)
- Total Liabilities And Equity: 827,486,000.00 (increase,5.56%)
- Income Before Taxes: 12,151,000.00 (increase,71.99%)
- Income Tax Expense: 4,198,000.00 (increase,63.41%)
- Comprehensive Income: 8,648,000.00 (increase,64.22%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -23,305,000.00 (decrease,54.8%)
- Capital Expenditures: 2,287,000.00 (increase,39.28%)
- Cash From Investing: 61,021,000.00 (decrease,31.65%)
- Cash From Financing: -45,658,000.00 (increase,45.51%)
- Net Income: 7,953,000.00 (increase,76.89%)
- Interest Expense.1: 3,100,000.00 (increase,49.69%)
- Net Change In Cash.1: -7,942,000.00 (increase,16.95%)
- Debt To Equity: 9.40 (increase,1.0%)
- Return On Assets: 0.01 (increase,67.58%)
- Return On Equity: 0.10 (increase,69.1%)
- Free Cash Flow: -25,592,000.00 (decrease,53.27%)
- Equity Ratio: 0.10 (decrease,0.9%)
- Capital Expenditure Ratio: -0.10 (increase,10.02%)
- Tax Rate: 0.35 (decrease,4.99%)
- Net Cash Flow: 37,716,000.00 (decrease,49.19%)
- Goodwill To Assets: 0.00 (decrease,5.26%)
- Total Cash Flow: 37,716,000.00 (decrease,49.19%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 14,892,000.00 (decrease,82.65%)
- P P E Net: 14,786,000.00 (increase,0.56%)
- Goodwill: 2,312,000.00 (decrease,4.15%)
- Total Assets: 783,920,000.00 (decrease,2.66%)
- Total Liabilities: 707,869,000.00 (decrease,3.07%)
- Common Stock: 31,000.00 (decrease,3.12%)
- Accumulated Other Comprehensive Income: 848,000.00 (increase,88.44%)
- Stockholders Equity: 76,051,000.00 (increase,1.23%)
- Total Liabilities And Equity: 783,920,000.00 (decrease,2.66%)
- Income Before Taxes: 7,065,000.00 (increase,169.45%)
- Income Tax Expense: 2,569,000.00 (increase,167.33%)
- Comprehensive Income: 5,266,000.00 (increase,159.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -15,055,000.00 (increase,24.79%)
- Capital Expenditures: 1,642,000.00 (increase,37.06%)
- Cash From Investing: 89,283,000.00 (decrease,35.75%)
- Cash From Financing: -83,791,000.00 (decrease,45.58%)
- Net Income: 4,496,000.00 (increase,170.68%)
- Interest Expense.1: 2,071,000.00 (increase,92.65%)
- Net Change In Cash.1: -9,563,000.00 (decrease,115.58%)
- Debt To Equity: 9.31 (decrease,4.25%)
- Return On Assets: 0.01 (increase,178.09%)
- Return On Equity: 0.06 (increase,167.38%)
- Free Cash Flow: -16,697,000.00 (increase,21.3%)
- Equity Ratio: 0.10 (increase,4.01%)
- Capital Expenditure Ratio: -0.11 (decrease,82.25%)
- Tax Rate: 0.36 (decrease,0.79%)
- Net Cash Flow: 74,228,000.00 (decrease,37.6%)
- Goodwill To Assets: 0.00 (decrease,1.52%)
- Total Cash Flow: 74,228,000.00 (decrease,37.6%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 85,846,000.00
- P P E Net: 14,703,000.00
- Goodwill: 2,412,000.00
- Total Assets: 805,383,000.00
- Total Liabilities: 730,259,000.00
- Common Stock: 32,000.00
- Accumulated Other Comprehensive Income: 450,000.00
- Stockholders Equity: 75,124,000.00
- Total Liabilities And Equity: 805,383,000.00
- Income Before Taxes: 2,622,000.00
- Income Tax Expense: 961,000.00
- Comprehensive Income: 2,033,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -20,018,000.00
- Capital Expenditures: 1,198,000.00
- Cash From Investing: 138,966,000.00
- Cash From Financing: -57,557,000.00
- Net Income: 1,661,000.00
- Interest Expense.1: 1,075,000.00
- Net Change In Cash.1: 61,391,000.00
- Debt To Equity: 9.72
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -21,216,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: -0.06
- Tax Rate: 0.37
- Net Cash Flow: 118,948,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 118,948,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FSBW' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 31,295,000.00 (increase,75.79%)
- P P E Net: 15,463,000.00 (decrease,0.56%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 993,891,000.00 (increase,7.03%)
- Total Liabilities: 875,652,000.00 (increase,4.27%)
- Common Stock: 37,000.00 (increase,19.35%)
- Accumulated Other Comprehensive Income: -128,000.00 (decrease,47.13%)
- Stockholders Equity: 118,239,000.00 (increase,33.12%)
- Total Liabilities And Equity: 993,891,000.00 (increase,7.03%)
- Income Before Taxes: 15,407,000.00 (increase,54.12%)
- Income Tax Expense: 5,001,000.00 (increase,64.24%)
- Comprehensive Income: 10,814,000.00 (increase,46.12%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 1,049,000.00 (decrease,38.98%)
- Capital Expenditures: 623,000.00 (increase,92.88%)
- Cash From Investing: -156,777,000.00 (decrease,41.3%)
- Cash From Financing: 150,567,000.00 (increase,66.22%)
- Net Income: 10,406,000.00 (increase,49.68%)
- Interest Expense.1: 3,560,000.00 (increase,59.71%)
- Net Change In Cash.1: -5,161,000.00 (increase,72.33%)
- Debt To Equity: 7.41 (decrease,21.67%)
- Return On Assets: 0.01 (increase,39.85%)
- Return On Equity: 0.09 (increase,12.45%)
- Free Cash Flow: 426,000.00 (decrease,69.48%)
- Equity Ratio: 0.12 (increase,24.37%)
- Capital Expenditure Ratio: 0.59 (increase,216.07%)
- Tax Rate: 0.32 (increase,6.57%)
- Net Cash Flow: -155,728,000.00 (decrease,42.56%)
- Goodwill To Assets: 0.00 (decrease,6.57%)
- Total Cash Flow: -155,728,000.00 (decrease,42.56%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 17,802,000.00 (decrease,61.35%)
- P P E Net: 15,550,000.00 (decrease,1.84%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 928,582,000.00 (increase,5.78%)
- Total Liabilities: 839,758,000.00 (increase,5.77%)
- Common Stock: 31,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -87,000.00 (increase,79.77%)
- Stockholders Equity: 88,824,000.00 (increase,5.79%)
- Total Liabilities And Equity: 928,582,000.00 (increase,5.78%)
- Income Before Taxes: 9,997,000.00 (increase,148.81%)
- Income Tax Expense: 3,045,000.00 (increase,113.68%)
- Comprehensive Income: 7,401,000.00 (increase,174.21%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 1,719,000.00 (decrease,91.27%)
- Capital Expenditures: 323,000.00 (increase,43.56%)
- Cash From Investing: -110,955,000.00 (decrease,109.66%)
- Cash From Financing: 90,582,000.00 (increase,111.52%)
- Net Income: 6,952,000.00 (increase,168.11%)
- Interest Expense.1: 2,229,000.00 (increase,110.68%)
- Net Change In Cash.1: -18,654,000.00 (decrease,294.33%)
- Debt To Equity: 9.45 (decrease,0.01%)
- Return On Assets: 0.01 (increase,153.47%)
- Return On Equity: 0.08 (increase,153.44%)
- Free Cash Flow: 1,396,000.00 (decrease,92.83%)
- Equity Ratio: 0.10 (increase,0.01%)
- Capital Expenditure Ratio: 0.19 (increase,1544.75%)
- Tax Rate: 0.30 (decrease,14.12%)
- Net Cash Flow: -109,236,000.00 (decrease,228.77%)
- Goodwill To Assets: 0.00 (decrease,5.46%)
- Total Cash Flow: -109,236,000.00 (decrease,228.77%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 46,055,000.00
- P P E Net: 15,842,000.00
- Goodwill: 2,312,000.00
- Total Assets: 877,884,000.00
- Total Liabilities: 793,920,000.00
- Common Stock: 31,000.00
- Accumulated Other Comprehensive Income: -430,000.00
- Stockholders Equity: 83,964,000.00
- Total Liabilities And Equity: 877,884,000.00
- Income Before Taxes: 4,018,000.00
- Income Tax Expense: 1,425,000.00
- Comprehensive Income: 2,699,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 19,695,000.00
- Capital Expenditures: 225,000.00
- Cash From Investing: -52,921,000.00
- Cash From Financing: 42,825,000.00
- Net Income: 2,593,000.00
- Interest Expense.1: 1,058,000.00
- Net Change In Cash.1: 9,599,000.00
- Debt To Equity: 9.46
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 19,470,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.35
- Net Cash Flow: -33,226,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -33,226,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FSBW' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 15,202,000.00 (decrease,30.83%)
- P P E Net: 16,527,000.00 (increase,1.56%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 1,191,331,000.00 (increase,5.19%)
- Total Liabilities: 1,058,202,000.00 (increase,5.49%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: 79,648,000.00 (increase,4.66%)
- Accumulated Other Comprehensive Income: -2,664,000.00 (decrease,25.25%)
- Stockholders Equity: 133,129,000.00 (increase,2.9%)
- Total Liabilities And Equity: 1,191,331,000.00 (increase,5.19%)
- Income Before Taxes: 15,452,000.00 (increase,53.28%)
- Income Tax Expense: 2,822,000.00 (increase,87.88%)
- Comprehensive Income: 10,441,000.00 (increase,50.73%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 18,399,000.00 (increase,48.68%)
- Capital Expenditures: 2,355,000.00 (increase,42.81%)
- Cash From Investing: -214,836,000.00 (decrease,45.17%)
- Cash From Financing: 192,724,000.00 (increase,38.98%)
- Net Income: 12,630,000.00 (increase,47.22%)
- Interest Expense.1: 6,313,000.00 (increase,75.95%)
- Debt To Equity: 7.95 (increase,2.51%)
- Return On Assets: 0.01 (increase,39.96%)
- Return On Equity: 0.09 (increase,43.06%)
- Free Cash Flow: 16,044,000.00 (increase,49.58%)
- Equity Ratio: 0.11 (decrease,2.17%)
- Capital Expenditure Ratio: 0.13 (decrease,3.94%)
- Tax Rate: 0.18 (increase,22.58%)
- Net Cash Flow: -196,437,000.00 (decrease,44.85%)
- Goodwill To Assets: 0.00 (decrease,4.93%)
- Total Cash Flow: -196,437,000.00 (decrease,44.85%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 21,977,000.00 (decrease,14.29%)
- P P E Net: 16,273,000.00 (increase,3.01%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 1,132,542,000.00 (increase,8.52%)
- Total Liabilities: 1,003,171,000.00 (increase,9.26%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: 76,102,000.00 (increase,5.19%)
- Accumulated Other Comprehensive Income: -2,127,000.00 (decrease,23.95%)
- Stockholders Equity: 129,371,000.00 (increase,3.13%)
- Total Liabilities And Equity: 1,132,542,000.00 (increase,8.52%)
- Income Before Taxes: 10,081,000.00 (increase,96.32%)
- Income Tax Expense: 1,502,000.00 (increase,84.75%)
- Comprehensive Income: 6,927,000.00 (increase,124.83%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 12,375,000.00 (increase,82.68%)
- Capital Expenditures: 1,649,000.00 (increase,120.16%)
- Cash From Investing: -147,986,000.00 (decrease,148.51%)
- Cash From Financing: 138,673,000.00 (increase,133.06%)
- Net Income: 8,579,000.00 (increase,98.5%)
- Interest Expense.1: 3,588,000.00 (increase,140.64%)
- Debt To Equity: 7.75 (increase,5.94%)
- Return On Assets: 0.01 (increase,82.91%)
- Return On Equity: 0.07 (increase,92.47%)
- Free Cash Flow: 10,726,000.00 (increase,78.02%)
- Equity Ratio: 0.11 (decrease,4.97%)
- Capital Expenditure Ratio: 0.13 (increase,20.51%)
- Tax Rate: 0.15 (decrease,5.89%)
- Net Cash Flow: -135,611,000.00 (decrease,156.96%)
- Goodwill To Assets: 0.00 (decrease,7.85%)
- Total Cash Flow: -135,611,000.00 (decrease,156.96%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 25,640,000.00
- P P E Net: 15,798,000.00
- Goodwill: 2,312,000.00
- Total Assets: 1,043,612,000.00
- Total Liabilities: 918,170,000.00
- Common Stock: 37,000.00
- Retained Earnings: 72,349,000.00
- Accumulated Other Comprehensive Income: -1,716,000.00
- Stockholders Equity: 125,442,000.00
- Total Liabilities And Equity: 1,043,612,000.00
- Income Before Taxes: 5,135,000.00
- Income Tax Expense: 813,000.00
- Comprehensive Income: 3,081,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 6,774,000.00
- Capital Expenditures: 749,000.00
- Cash From Investing: -59,550,000.00
- Cash From Financing: 59,501,000.00
- Net Income: 4,322,000.00
- Interest Expense.1: 1,491,000.00
- Debt To Equity: 7.32
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 6,025,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: 0.11
- Tax Rate: 0.16
- Net Cash Flow: -52,776,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -52,776,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FSBW' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 62,894,000.00 (increase,5.54%)
- P P E Net: 29,066,000.00 (decrease,1.53%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 1,694,997,000.00 (increase,3.29%)
- Total Liabilities: 1,500,740,000.00 (increase,3.38%)
- Common Stock: 44,000.00 (decrease,2.22%)
- Retained Earnings: 105,672,000.00 (increase,6.54%)
- Accumulated Other Comprehensive Income: 583,000.00 (increase,17.54%)
- Stockholders Equity: 194,257,000.00 (increase,2.55%)
- Total Liabilities And Equity: 1,694,997,000.00 (increase,3.29%)
- Income Before Taxes: 21,517,000.00 (increase,74.47%)
- Income Tax Expense: 4,718,000.00 (increase,76.18%)
- Comprehensive Income: 18,861,000.00 (increase,62.18%)
- E P S Basic: 3.80 (increase,75.12%)
- E P S Diluted: 3.71 (increase,75.0%)
- Cash From Operations: -3,634,000.00 (increase,26.62%)
- Capital Expenditures: 2,002,000.00 (increase,14.99%)
- Cash From Investing: -11,844,000.00 (decrease,140.51%)
- Cash From Financing: 45,593,000.00 (increase,1701.38%)
- Net Income: 16,799,000.00 (increase,73.99%)
- Interest Expense.1: 14,429,000.00 (increase,52.64%)
- Debt To Equity: 7.73 (increase,0.81%)
- Return On Assets: 0.01 (increase,68.46%)
- Return On Equity: 0.09 (increase,69.67%)
- Free Cash Flow: -5,636,000.00 (increase,15.79%)
- Equity Ratio: 0.11 (decrease,0.71%)
- Capital Expenditure Ratio: -0.55 (decrease,56.7%)
- Tax Rate: 0.22 (increase,0.98%)
- Net Cash Flow: -15,478,000.00 (decrease,163.74%)
- Goodwill To Assets: 0.00 (decrease,3.18%)
- Total Cash Flow: -15,478,000.00 (decrease,163.74%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 59,594,000.00
- P P E Net: 29,517,000.00
- Goodwill: 2,312,000.00
- Total Assets: 1,641,065,000.00
- Total Liabilities: 1,451,639,000.00
- Common Stock: 45,000.00
- Retained Earnings: 99,184,000.00
- Accumulated Other Comprehensive Income: 496,000.00
- Stockholders Equity: 189,426,000.00
- Total Liabilities And Equity: 1,641,065,000.00
- Income Before Taxes: 12,333,000.00
- Income Tax Expense: 2,678,000.00
- Comprehensive Income: 11,630,000.00
- E P S Basic: 2.17
- E P S Diluted: 2.12
- Cash From Operations: -4,952,000.00
- Capital Expenditures: 1,741,000.00
- Cash From Investing: 29,236,000.00
- Cash From Financing: 2,531,000.00
- Net Income: 9,655,000.00
- Interest Expense.1: 9,453,000.00
- Debt To Equity: 7.66
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: -6,693,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: -0.35
- Tax Rate: 0.22
- Net Cash Flow: 24,284,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 24,284,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FSBW' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 36,073,000.00 (decrease,71.4%)
- P P E Net: 27,898,000.00 (decrease,1.56%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 2,054,626,000.00 (increase,2.28%)
- Total Liabilities: 1,834,076,000.00 (increase,1.89%)
- Common Stock: 43,000.00 (increase,2.38%)
- Retained Earnings: 135,921,000.00 (increase,9.53%)
- Accumulated Other Comprehensive Income: 3,285,000.00 (decrease,1.47%)
- Stockholders Equity: 220,550,000.00 (increase,5.71%)
- Total Liabilities And Equity: 2,054,626,000.00 (increase,2.28%)
- Income Before Taxes: 35,399,000.00 (increase,84.24%)
- Income Tax Expense: 7,499,000.00 (increase,86.22%)
- Comprehensive Income: 30,397,000.00 (increase,71.41%)
- E P S Basic: 6.49 (increase,86.49%)
- E P S Diluted: 6.38 (increase,86.55%)
- Cash From Operations: -99,392,000.00 (decrease,171.9%)
- Capital Expenditures: 1,189,000.00 (increase,23.85%)
- Cash From Investing: -208,522,000.00 (decrease,36.47%)
- Cash From Financing: 298,209,000.00 (increase,10.57%)
- Net Income: 27,900,000.00 (increase,83.71%)
- Interest Expense.1: 11,639,000.00 (increase,39.74%)
- Debt To Equity: 8.32 (decrease,3.61%)
- Return On Assets: 0.01 (increase,79.61%)
- Return On Equity: 0.13 (increase,73.79%)
- Free Cash Flow: -100,581,000.00 (decrease,168.11%)
- Equity Ratio: 0.11 (increase,3.35%)
- Capital Expenditure Ratio: -0.01 (increase,54.45%)
- Tax Rate: 0.21 (increase,1.08%)
- Net Cash Flow: -307,914,000.00 (decrease,62.61%)
- Goodwill To Assets: 0.00 (decrease,2.23%)
- Total Cash Flow: -307,914,000.00 (decrease,62.61%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 126,124,000.00 (increase,157.81%)
- P P E Net: 28,340,000.00 (decrease,1.1%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 2,008,756,000.00 (increase,8.75%)
- Total Liabilities: 1,800,115,000.00 (increase,9.34%)
- Common Stock: 42,000.00 (decrease,2.33%)
- Retained Earnings: 124,090,000.00 (increase,7.94%)
- Accumulated Other Comprehensive Income: 3,334,000.00 (increase,83.29%)
- Stockholders Equity: 208,641,000.00 (increase,3.89%)
- Total Liabilities And Equity: 2,008,756,000.00 (increase,8.75%)
- Income Before Taxes: 19,214,000.00 (increase,195.87%)
- Income Tax Expense: 4,027,000.00 (increase,203.47%)
- Comprehensive Income: 17,733,000.00 (increase,186.11%)
- E P S Basic: 3.48 (increase,200.0%)
- E P S Diluted: 3.42 (increase,200.0%)
- Cash From Operations: -36,555,000.00 (decrease,21.92%)
- Capital Expenditures: 960,000.00 (increase,64.67%)
- Cash From Investing: -152,799,000.00 (decrease,71.77%)
- Cash From Financing: 269,700,000.00 (increase,120.92%)
- Net Income: 15,187,000.00 (increase,193.92%)
- Interest Expense.1: 8,329,000.00 (increase,86.08%)
- Debt To Equity: 8.63 (increase,5.25%)
- Return On Assets: 0.01 (increase,170.28%)
- Return On Equity: 0.07 (increase,182.92%)
- Free Cash Flow: -37,515,000.00 (decrease,22.74%)
- Equity Ratio: 0.10 (decrease,4.47%)
- Capital Expenditure Ratio: -0.03 (decrease,35.06%)
- Tax Rate: 0.21 (increase,2.57%)
- Net Cash Flow: -189,354,000.00 (decrease,59.2%)
- Goodwill To Assets: 0.00 (decrease,8.04%)
- Total Cash Flow: -189,354,000.00 (decrease,59.2%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 48,921,000.00
- P P E Net: 28,655,000.00
- Goodwill: 2,312,000.00
- Total Assets: 1,847,168,000.00
- Total Liabilities: 1,646,339,000.00
- Common Stock: 43,000.00
- Retained Earnings: 114,957,000.00
- Accumulated Other Comprehensive Income: 1,819,000.00
- Stockholders Equity: 200,829,000.00
- Total Liabilities And Equity: 1,847,168,000.00
- Income Before Taxes: 6,494,000.00
- Income Tax Expense: 1,327,000.00
- Comprehensive Income: 6,198,000.00
- E P S Basic: 1.16
- E P S Diluted: 1.14
- Cash From Operations: -29,982,000.00
- Capital Expenditures: 583,000.00
- Cash From Investing: -88,957,000.00
- Cash From Financing: 122,082,000.00
- Net Income: 5,167,000.00
- Interest Expense.1: 4,476,000.00
- Debt To Equity: 8.20
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -30,565,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: -0.02
- Tax Rate: 0.20
- Net Cash Flow: -118,939,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -118,939,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FSBW' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 28,332,000.00 (decrease,67.27%)
- P P E Net: 27,243,000.00 (decrease,1.27%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 2,228,694,000.00 (increase,0.27%)
- Total Liabilities: 1,988,241,000.00 (increase,0.37%)
- Common Stock: 82,000.00 (decrease,1.2%)
- Retained Earnings: 171,786,000.00 (increase,4.36%)
- Accumulated Other Comprehensive Income: 198,000.00 (decrease,86.19%)
- Stockholders Equity: 240,453,000.00 (decrease,0.54%)
- Total Liabilities And Equity: 2,228,694,000.00 (increase,0.27%)
- Income Before Taxes: 36,810,000.00 (increase,42.82%)
- Income Tax Expense: 8,047,000.00 (increase,50.66%)
- Comprehensive Income: 26,428,000.00 (increase,36.7%)
- E P S Basic: 3.38 (increase,41.42%)
- E P S Diluted: 3.30 (increase,42.24%)
- Cash From Operations: 99,525,000.00 (increase,35.56%)
- Capital Expenditures: 1,921,000.00 (increase,20.44%)
- Cash From Investing: -249,979,000.00 (decrease,47.15%)
- Cash From Financing: 87,210,000.00 (decrease,4.63%)
- Net Income: 28,763,000.00 (increase,40.77%)
- Interest Expense.1: 7,613,000.00 (increase,44.71%)
- Debt To Equity: 8.27 (increase,0.92%)
- Return On Assets: 0.01 (increase,40.39%)
- Return On Equity: 0.12 (increase,41.54%)
- Free Cash Flow: 97,604,000.00 (increase,35.9%)
- Equity Ratio: 0.11 (decrease,0.81%)
- Capital Expenditure Ratio: 0.02 (decrease,11.16%)
- Tax Rate: 0.22 (increase,5.49%)
- Net Cash Flow: -150,454,000.00 (decrease,55.97%)
- Goodwill To Assets: 0.00 (decrease,0.27%)
- Total Cash Flow: -150,454,000.00 (decrease,55.97%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 86,554,000.00 (increase,1.3%)
- P P E Net: 27,594,000.00 (increase,2.97%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 2,222,613,000.00 (increase,2.16%)
- Total Liabilities: 1,980,853,000.00 (increase,2.36%)
- Common Stock: 83,000.00 (increase,97.62%)
- Retained Earnings: 164,606,000.00 (increase,4.72%)
- Accumulated Other Comprehensive Income: 1,434,000.00 (decrease,16.68%)
- Stockholders Equity: 241,760,000.00 (increase,0.6%)
- Total Liabilities And Equity: 2,222,613,000.00 (increase,2.16%)
- Income Before Taxes: 25,773,000.00 (increase,68.62%)
- Income Tax Expense: 5,341,000.00 (increase,57.0%)
- Comprehensive Income: 19,333,000.00 (increase,74.63%)
- E P S Basic: 2.39 (decrease,14.03%)
- E P S Diluted: 2.32 (decrease,14.07%)
- Cash From Operations: 73,415,000.00 (increase,303.4%)
- Capital Expenditures: 1,595,000.00 (increase,1146.09%)
- Cash From Investing: -169,881,000.00 (decrease,124.72%)
- Cash From Financing: 91,444,000.00 (increase,78.36%)
- Net Income: 20,432,000.00 (increase,71.94%)
- Interest Expense.1: 5,261,000.00 (increase,96.01%)
- Debt To Equity: 8.19 (increase,1.74%)
- Return On Assets: 0.01 (increase,68.31%)
- Return On Equity: 0.08 (increase,70.91%)
- Free Cash Flow: 71,820,000.00 (increase,297.43%)
- Equity Ratio: 0.11 (decrease,1.53%)
- Capital Expenditure Ratio: 0.02 (increase,208.9%)
- Tax Rate: 0.21 (decrease,6.89%)
- Net Cash Flow: -96,466,000.00 (decrease,68.07%)
- Goodwill To Assets: 0.00 (decrease,2.12%)
- Total Cash Flow: -96,466,000.00 (decrease,68.07%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 85,446,000.00
- P P E Net: 26,798,000.00
- Goodwill: 2,312,000.00
- Total Assets: 2,175,586,000.00
- Total Liabilities: 1,935,275,000.00
- Common Stock: 42,000.00
- Retained Earnings: 157,193,000.00
- Accumulated Other Comprehensive Income: 1,721,000.00
- Stockholders Equity: 240,311,000.00
- Total Liabilities And Equity: 2,175,586,000.00
- Income Before Taxes: 15,285,000.00
- Income Tax Expense: 3,402,000.00
- Comprehensive Income: 11,071,000.00
- E P S Basic: 2.78
- E P S Diluted: 2.70
- Cash From Operations: 18,199,000.00
- Capital Expenditures: 128,000.00
- Cash From Investing: -75,597,000.00
- Cash From Financing: 51,268,000.00
- Net Income: 11,883,000.00
- Interest Expense.1: 2,684,000.00
- Debt To Equity: 8.05
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 18,071,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.22
- Net Cash Flow: -57,398,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -57,398,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FSBW' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 159,797,000.00 (increase,457.58%)
- P P E Net: 25,438,000.00 (decrease,1.17%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 2,652,138,000.00 (increase,10.54%)
- Total Liabilities: 2,431,591,000.00 (increase,11.72%)
- Common Stock: 77,000.00 (no change,0.0%)
- Retained Earnings: 195,986,000.00 (increase,3.66%)
- Accumulated Other Comprehensive Income: -29,285,000.00 (decrease,35.33%)
- Stockholders Equity: 220,547,000.00 (decrease,0.94%)
- Total Liabilities And Equity: 2,652,138,000.00 (increase,10.54%)
- Income Before Taxes: 27,424,000.00 (increase,63.51%)
- Income Tax Expense: 5,397,000.00 (increase,68.5%)
- Comprehensive Income: -7,510,000.00 (increase,9.77%)
- E P S Basic: 2.77 (increase,64.88%)
- E P S Diluted: 2.73 (increase,64.46%)
- Cash From Operations: 163,946,000.00 (increase,27.12%)
- Capital Expenditures: 695,000.00 (increase,73.32%)
- Cash From Investing: -395,301,000.00 (decrease,61.45%)
- Cash From Financing: 364,661,000.00 (increase,208.92%)
- Net Income: 22,027,000.00 (increase,62.33%)
- Interest Expense.1: 7,897,000.00 (increase,91.67%)
- Debt To Equity: 11.03 (increase,12.78%)
- Return On Assets: 0.01 (increase,46.85%)
- Return On Equity: 0.10 (increase,63.87%)
- Free Cash Flow: 163,251,000.00 (increase,26.98%)
- Equity Ratio: 0.08 (decrease,10.39%)
- Capital Expenditure Ratio: 0.00 (increase,36.34%)
- Tax Rate: 0.20 (increase,3.05%)
- Net Cash Flow: -231,355,000.00 (decrease,99.66%)
- Goodwill To Assets: 0.00 (decrease,9.54%)
- Total Cash Flow: -231,355,000.00 (decrease,99.66%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 28,659,000.00 (decrease,3.2%)
- P P E Net: 25,740,000.00 (decrease,1.44%)
- Goodwill: 2,312,000.00 (no change,0.0%)
- Total Assets: 2,399,239,000.00 (increase,5.51%)
- Total Liabilities: 2,176,598,000.00 (increase,6.8%)
- Common Stock: 77,000.00 (decrease,4.94%)
- Retained Earnings: 189,075,000.00 (increase,2.34%)
- Accumulated Other Comprehensive Income: -21,640,000.00 (decrease,55.53%)
- Stockholders Equity: 222,641,000.00 (decrease,5.64%)
- Total Liabilities And Equity: 2,399,239,000.00 (increase,5.51%)
- Income Before Taxes: 16,772,000.00 (increase,97.6%)
- Income Tax Expense: 3,203,000.00 (increase,97.96%)
- Comprehensive Income: -8,323,000.00 (decrease,14.08%)
- E P S Basic: 1.68 (increase,102.41%)
- E P S Diluted: 1.66 (increase,104.94%)
- Cash From Operations: 128,970,000.00 (increase,31.68%)
- Capital Expenditures: 401,000.00 (increase,150.62%)
- Cash From Investing: -244,845,000.00 (decrease,181.95%)
- Cash From Financing: 118,043,000.00 (increase,1577.75%)
- Net Income: 13,569,000.00 (increase,97.51%)
- Interest Expense.1: 4,120,000.00 (increase,116.39%)
- Debt To Equity: 9.78 (increase,13.19%)
- Return On Assets: 0.01 (increase,87.2%)
- Return On Equity: 0.06 (increase,109.32%)
- Free Cash Flow: 128,569,000.00 (increase,31.49%)
- Equity Ratio: 0.09 (decrease,10.57%)
- Capital Expenditure Ratio: 0.00 (increase,90.33%)
- Tax Rate: 0.19 (increase,0.18%)
- Net Cash Flow: -115,875,000.00 (decrease,1143.64%)
- Goodwill To Assets: 0.00 (decrease,5.22%)
- Total Cash Flow: -115,875,000.00 (decrease,1143.64%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 29,606,000.00
- P P E Net: 26,116,000.00
- Goodwill: 2,312,000.00
- Total Assets: 2,273,933,000.00
- Total Liabilities: 2,037,983,000.00
- Common Stock: 81,000.00
- Retained Earnings: 184,748,000.00
- Accumulated Other Comprehensive Income: -13,914,000.00
- Stockholders Equity: 235,950,000.00
- Total Liabilities And Equity: 2,273,933,000.00
- Income Before Taxes: 8,488,000.00
- Income Tax Expense: 1,618,000.00
- Comprehensive Income: -7,296,000.00
- E P S Basic: 0.83
- E P S Diluted: 0.81
- Cash From Operations: 97,942,000.00
- Capital Expenditures: 160,000.00
- Cash From Investing: -86,839,000.00
- Cash From Financing: -7,988,000.00
- Net Income: 6,870,000.00
- Interest Expense.1: 1,904,000.00
- Debt To Equity: 8.64
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 97,782,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.19
- Net Cash Flow: 11,103,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 11,103,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FSBW' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 80,673,000.00 (decrease,38.93%)
- P P E Net: 30,926,000.00 (decrease,1.17%)
- Goodwill: 3,600,000.00 (no change,0.0%)
- Total Assets: 2,920,072,000.00 (increase,0.5%)
- Total Liabilities: 2,669,407,000.00 (increase,0.52%)
- Common Stock: 78,000.00 (increase,1.3%)
- Retained Earnings: 222,532,000.00 (increase,3.25%)
- Accumulated Other Comprehensive Income: -29,409,000.00 (decrease,31.03%)
- Stockholders Equity: 250,665,000.00 (increase,0.29%)
- Total Liabilities And Equity: 2,920,072,000.00 (increase,0.5%)
- Income Before Taxes: 33,196,000.00 (increase,52.88%)
- Income Tax Expense: 6,915,000.00 (increase,57.66%)
- Comprehensive Income: 22,504,000.00 (increase,9.69%)
- E P S Basic: 3.38 (increase,51.57%)
- E P S Diluted: 3.33 (increase,52.05%)
- Cash From Operations: 65,034,000.00 (increase,54.27%)
- Capital Expenditures: 1,395,000.00 (increase,25.34%)
- Cash From Investing: 142,479,000.00 (decrease,36.93%)
- Cash From Financing: -168,277,000.00 (increase,5.15%)
- Net Income: 26,281,000.00 (increase,51.67%)
- Interest Expense.1: 29,901,000.00 (increase,73.19%)
- Debt To Equity: 10.65 (increase,0.22%)
- Return On Assets: 0.01 (increase,50.92%)
- Return On Equity: 0.10 (increase,51.22%)
- Free Cash Flow: 63,639,000.00 (increase,55.05%)
- Equity Ratio: 0.09 (decrease,0.2%)
- Capital Expenditure Ratio: 0.02 (decrease,18.75%)
- Tax Rate: 0.21 (increase,3.13%)
- Net Cash Flow: 207,513,000.00 (decrease,22.59%)
- Goodwill To Assets: 0.00 (decrease,0.49%)
- Total Cash Flow: 207,513,000.00 (decrease,22.59%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 132,099,000.00 (increase,127.05%)
- P P E Net: 31,293,000.00 (decrease,1.54%)
- Goodwill: 3,600,000.00 (increase,0.22%)
- Total Assets: 2,905,621,000.00 (increase,4.41%)
- Total Liabilities: 2,655,688,000.00 (increase,4.51%)
- Common Stock: 77,000.00 (no change,0.0%)
- Retained Earnings: 215,519,000.00 (increase,3.44%)
- Accumulated Other Comprehensive Income: -22,444,000.00 (increase,1.23%)
- Stockholders Equity: 249,933,000.00 (increase,3.35%)
- Total Liabilities And Equity: 2,905,621,000.00 (increase,4.41%)
- Income Before Taxes: 21,714,000.00 (increase,111.86%)
- Income Tax Expense: 4,386,000.00 (increase,115.32%)
- Comprehensive Income: 20,516,000.00 (increase,84.48%)
- E P S Basic: 2.23 (increase,110.38%)
- E P S Diluted: 2.19 (increase,110.58%)
- Cash From Operations: 42,156,000.00 (increase,128.23%)
- Capital Expenditures: 1,113,000.00 (increase,16.67%)
- Cash From Investing: 225,920,000.00 (decrease,21.65%)
- Cash From Financing: -177,414,000.00 (increase,38.84%)
- Net Income: 17,328,000.00 (increase,111.01%)
- Interest Expense.1: 17,265,000.00 (increase,117.17%)
- Debt To Equity: 10.63 (increase,1.13%)
- Return On Assets: 0.01 (increase,102.09%)
- Return On Equity: 0.07 (increase,104.17%)
- Free Cash Flow: 41,043,000.00 (increase,134.3%)
- Equity Ratio: 0.09 (decrease,1.02%)
- Capital Expenditure Ratio: 0.03 (decrease,48.88%)
- Tax Rate: 0.20 (increase,1.63%)
- Net Cash Flow: 268,076,000.00 (decrease,12.63%)
- Goodwill To Assets: 0.00 (decrease,4.01%)
- Total Cash Flow: 268,076,000.00 (decrease,12.63%)
---
📊 Financial Report for ticker/company:'FSBW' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 58,181,000.00
- P P E Net: 31,781,000.00
- Goodwill: 3,592,000.00
- Total Assets: 2,782,808,000.00
- Total Liabilities: 2,540,974,000.00
- Common Stock: 77,000.00
- Retained Earnings: 208,342,000.00
- Accumulated Other Comprehensive Income: -22,723,000.00
- Stockholders Equity: 241,834,000.00
- Total Liabilities And Equity: 2,782,808,000.00
- Income Before Taxes: 10,249,000.00
- Income Tax Expense: 2,037,000.00
- Comprehensive Income: 11,121,000.00
- E P S Basic: 1.06
- E P S Diluted: 1.04
- Cash From Operations: 18,471,000.00
- Capital Expenditures: 954,000.00
- Cash From Investing: 288,350,000.00
- Cash From Financing: -290,077,000.00
- Net Income: 8,212,000.00
- Interest Expense.1: 7,950,000.00
- Debt To Equity: 10.51
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 17,517,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.05
- Tax Rate: 0.20
- Net Cash Flow: 306,821,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 306,821,000.00
|
FSFG | 📅 Year: 2015
📊 Financial Report for ticker/company:'FSFG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 19,385,000.00 (decrease,2.45%)
- P P E Net: 14,456,000.00 (decrease,1.79%)
- Goodwill: 7,936,000.00 (no change,0.0%)
- Total Assets: 701,811,000.00 (decrease,0.34%)
- Total Liabilities: 616,148,000.00 (decrease,0.76%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 46,087,000.00 (increase,2.61%)
- Accumulated Other Comprehensive Income: 3,459,000.00 (increase,57.95%)
- Stockholders Equity: 85,663,000.00 (increase,2.81%)
- Total Liabilities And Equity: 701,811,000.00 (decrease,0.34%)
- Income Tax Expense: 1,581,000.00 (increase,51.0%)
- Comprehensive Income: 6,011,000.00 (increase,82.93%)
- Shares Outstanding Basic: 2,130,599.00 (decrease,0.88%)
- Shares Outstanding Diluted: 2,237,193.00 (decrease,0.79%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 4,735,000.00 (increase,40.25%)
- Capital Expenditures: 299,000.00 (decrease,5.38%)
- Cash From Investing: -40,083,000.00 (increase,8.64%)
- Cash From Financing: 33,918,000.00 (decrease,14.25%)
- Net Income: 4,020,000.00 (increase,56.79%)
- Interest Expense.1: 2,683,000.00 (increase,48.23%)
- Net Change In Cash.1: -1,430,000.00 (decrease,51.48%)
- Debt To Equity: 7.19 (decrease,3.47%)
- Return On Assets: 0.01 (increase,57.31%)
- Return On Equity: 0.05 (increase,52.49%)
- Free Cash Flow: 4,436,000.00 (increase,44.97%)
- Equity Ratio: 0.12 (increase,3.16%)
- Book Value Per Share: 40.21 (increase,3.72%)
- Capital Expenditure Ratio: 0.06 (decrease,32.54%)
- Net Cash Flow: -35,348,000.00 (increase,12.71%)
- Goodwill To Assets: 0.01 (increase,0.34%)
- Cash Flow Per Share: 2.22 (increase,41.49%)
- Total Cash Flow: -35,348,000.00 (increase,12.71%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 19,871,000.00
- P P E Net: 14,720,000.00
- Goodwill: 7,936,000.00
- Total Assets: 704,170,000.00
- Total Liabilities: 620,852,000.00
- Common Stock: 25,000.00
- Retained Earnings: 44,913,000.00
- Accumulated Other Comprehensive Income: 2,190,000.00
- Stockholders Equity: 83,318,000.00
- Total Liabilities And Equity: 704,170,000.00
- Income Tax Expense: 1,047,000.00
- Comprehensive Income: 3,286,000.00
- Shares Outstanding Basic: 2,149,426.00
- Shares Outstanding Diluted: 2,254,999.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 3,376,000.00
- Capital Expenditures: 316,000.00
- Cash From Investing: -43,873,000.00
- Cash From Financing: 39,553,000.00
- Net Income: 2,564,000.00
- Interest Expense.1: 1,810,000.00
- Net Change In Cash.1: -944,000.00
- Debt To Equity: 7.45
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 3,060,000.00
- Equity Ratio: 0.12
- Book Value Per Share: 38.76
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: -40,497,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.57
- Total Cash Flow: -40,497,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FSFG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 21,391,000.00 (increase,5.91%)
- P P E Net: 13,948,000.00 (decrease,0.56%)
- Goodwill: 7,936,000.00 (no change,0.0%)
- Total Assets: 730,925,000.00 (increase,0.56%)
- Total Liabilities: 638,971,000.00 (increase,0.6%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 51,235,000.00 (increase,3.83%)
- Accumulated Other Comprehensive Income: 3,460,000.00 (decrease,34.11%)
- Stockholders Equity: 91,954,000.00 (increase,0.28%)
- Total Liabilities And Equity: 730,925,000.00 (increase,0.56%)
- Income Tax Expense: 1,161,000.00 (increase,37.72%)
- Comprehensive Income: 4,530,000.00 (increase,9.82%)
- Shares Outstanding Basic: 2,133,557.00 (increase,0.39%)
- Shares Outstanding Diluted: 2,240,922.00 (increase,0.42%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 3,040,000.00 (decrease,33.17%)
- Capital Expenditures: 350,000.00 (increase,71.57%)
- Cash From Investing: -11,744,000.00 (decrease,18.08%)
- Cash From Financing: 9,765,000.00 (increase,85.51%)
- Net Income: 4,923,000.00 (increase,80.53%)
- Interest Expense.1: 2,816,000.00 (increase,49.55%)
- Net Change In Cash.1: 1,061,000.00 (increase,897.74%)
- Debt To Equity: 6.95 (increase,0.32%)
- Return On Assets: 0.01 (increase,79.52%)
- Return On Equity: 0.05 (increase,80.03%)
- Free Cash Flow: 2,690,000.00 (decrease,38.09%)
- Equity Ratio: 0.13 (decrease,0.28%)
- Book Value Per Share: 43.10 (decrease,0.11%)
- Capital Expenditure Ratio: 0.12 (increase,156.73%)
- Net Cash Flow: -8,704,000.00 (decrease,61.27%)
- Goodwill To Assets: 0.01 (decrease,0.56%)
- Cash Flow Per Share: 1.42 (decrease,33.43%)
- Total Cash Flow: -8,704,000.00 (decrease,61.27%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 20,197,000.00 (decrease,3.7%)
- P P E Net: 14,027,000.00 (decrease,0.26%)
- Goodwill: 7,936,000.00 (no change,0.0%)
- Total Assets: 726,847,000.00 (increase,0.51%)
- Total Liabilities: 635,148,000.00 (increase,0.24%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 49,345,000.00 (increase,2.54%)
- Accumulated Other Comprehensive Income: 5,251,000.00 (increase,16.82%)
- Stockholders Equity: 91,699,000.00 (increase,2.45%)
- Total Liabilities And Equity: 726,847,000.00 (increase,0.51%)
- Income Tax Expense: 843,000.00 (increase,106.62%)
- Comprehensive Income: 4,125,000.00 (increase,123.94%)
- Shares Outstanding Basic: 2,125,369.00 (increase,0.63%)
- Shares Outstanding Diluted: 2,231,574.00 (increase,0.64%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 4,549,000.00 (increase,52.45%)
- Capital Expenditures: 204,000.00 (increase,1940.0%)
- Cash From Investing: -9,946,000.00 (decrease,43.6%)
- Cash From Financing: 5,264,000.00 (increase,14.83%)
- Net Income: 2,727,000.00 (increase,127.25%)
- Interest Expense.1: 1,883,000.00 (increase,102.26%)
- Net Change In Cash.1: -133,000.00 (decrease,120.72%)
- Debt To Equity: 6.93 (decrease,2.16%)
- Return On Assets: 0.00 (increase,126.09%)
- Return On Equity: 0.03 (increase,121.82%)
- Free Cash Flow: 4,345,000.00 (increase,46.1%)
- Equity Ratio: 0.13 (increase,1.92%)
- Book Value Per Share: 43.14 (increase,1.8%)
- Capital Expenditure Ratio: 0.04 (increase,1238.18%)
- Net Cash Flow: -5,397,000.00 (decrease,36.91%)
- Goodwill To Assets: 0.01 (decrease,0.51%)
- Cash Flow Per Share: 2.14 (increase,51.48%)
- Total Cash Flow: -5,397,000.00 (decrease,36.91%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 20,972,000.00
- P P E Net: 14,063,000.00
- Goodwill: 7,936,000.00
- Total Assets: 723,144,000.00
- Total Liabilities: 633,635,000.00
- Common Stock: 25,000.00
- Retained Earnings: 48,123,000.00
- Accumulated Other Comprehensive Income: 4,495,000.00
- Stockholders Equity: 89,509,000.00
- Total Liabilities And Equity: 723,144,000.00
- Income Tax Expense: 408,000.00
- Comprehensive Income: 1,842,000.00
- Shares Outstanding Basic: 2,111,962.00
- Shares Outstanding Diluted: 2,217,472.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,984,000.00
- Capital Expenditures: 10,000.00
- Cash From Investing: -6,926,000.00
- Cash From Financing: 4,584,000.00
- Net Income: 1,200,000.00
- Interest Expense.1: 931,000.00
- Net Change In Cash.1: 642,000.00
- Debt To Equity: 7.08
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 2,974,000.00
- Equity Ratio: 0.12
- Book Value Per Share: 42.38
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -3,942,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.41
- Total Cash Flow: -3,942,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FSFG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 25,076,000.00 (increase,4.69%)
- P P E Net: 13,364,000.00 (decrease,1.54%)
- Goodwill: 7,936,000.00 (no change,0.0%)
- Total Assets: 779,158,000.00 (increase,1.83%)
- Total Liabilities: 694,984,000.00 (increase,1.62%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 56,980,000.00 (increase,3.52%)
- Accumulated Other Comprehensive Income: 6,057,000.00 (increase,19.51%)
- Stockholders Equity: 84,174,000.00 (increase,3.61%)
- Total Liabilities And Equity: 779,158,000.00 (increase,1.83%)
- Income Tax Expense: -3,533,000.00 (decrease,512.73%)
- Comprehensive Income: 6,952,000.00 (increase,86.08%)
- Shares Outstanding Basic: 2,197,101.00 (increase,0.06%)
- Shares Outstanding Diluted: 2,300,834.00 (increase,0.01%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 223,000.00 (increase,10.95%)
- Common Stock Dividend Payments: 823,000.00 (increase,53.54%)
- Net Income: 5,105,000.00 (increase,77.38%)
- Interest Expense.1: 3,111,000.00 (increase,55.86%)
- Net Change In Cash.1: 82,000.00 (increase,107.87%)
- Debt To Equity: 8.26 (decrease,1.91%)
- Return On Assets: 0.01 (increase,74.18%)
- Return On Equity: 0.06 (increase,71.21%)
- Equity Ratio: 0.11 (increase,1.74%)
- Dividend Payout Ratio: 0.16 (decrease,13.44%)
- Book Value Per Share: 38.31 (increase,3.54%)
- Dividend Per Share: 0.37 (increase,53.45%)
- Goodwill To Assets: 0.01 (decrease,1.8%)
- Dividend Yield: 21,481.86 (increase,48.29%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 23,952,000.00 (decrease,15.77%)
- P P E Net: 13,573,000.00 (decrease,0.47%)
- Goodwill: 7,936,000.00 (no change,0.0%)
- Total Assets: 765,119,000.00 (increase,2.65%)
- Total Liabilities: 683,874,000.00 (increase,5.36%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 55,040,000.00 (increase,2.48%)
- Accumulated Other Comprehensive Income: 5,068,000.00 (increase,15.97%)
- Stockholders Equity: 81,245,000.00 (decrease,15.66%)
- Total Liabilities And Equity: 765,119,000.00 (increase,2.65%)
- Income Tax Expense: 856,000.00 (increase,83.3%)
- Comprehensive Income: 3,736,000.00 (increase,166.29%)
- Shares Outstanding Basic: 2,195,727.00 (increase,0.41%)
- Shares Outstanding Diluted: 2,300,695.00 (increase,0.14%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 201,000.00 (increase,548.39%)
- Common Stock Dividend Payments: 536,000.00 (increase,113.55%)
- Net Income: 2,878,000.00 (increase,131.54%)
- Interest Expense.1: 1,996,000.00 (increase,106.2%)
- Net Change In Cash.1: -1,042,000.00 (decrease,130.28%)
- Debt To Equity: 8.42 (increase,24.93%)
- Return On Assets: 0.00 (increase,125.57%)
- Return On Equity: 0.04 (increase,174.54%)
- Equity Ratio: 0.11 (decrease,17.84%)
- Dividend Payout Ratio: 0.19 (decrease,7.77%)
- Book Value Per Share: 37.00 (decrease,16.01%)
- Dividend Per Share: 0.24 (increase,112.67%)
- Goodwill To Assets: 0.01 (decrease,2.58%)
- Dividend Yield: 14,485.93 (increase,154.26%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 28,435,000.00
- P P E Net: 13,637,000.00
- Goodwill: 7,936,000.00
- Total Assets: 745,399,000.00
- Total Liabilities: 649,063,000.00
- Common Stock: 25,000.00
- Retained Earnings: 53,709,000.00
- Accumulated Other Comprehensive Income: 4,370,000.00
- Stockholders Equity: 96,336,000.00
- Total Liabilities And Equity: 745,399,000.00
- Income Tax Expense: 467,000.00
- Comprehensive Income: 1,403,000.00
- Shares Outstanding Basic: 2,186,712.00
- Shares Outstanding Diluted: 2,297,460.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 31,000.00
- Common Stock Dividend Payments: 251,000.00
- Net Income: 1,243,000.00
- Interest Expense.1: 968,000.00
- Net Change In Cash.1: 3,441,000.00
- Debt To Equity: 6.74
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.20
- Book Value Per Share: 44.06
- Dividend Per Share: 0.11
- Goodwill To Assets: 0.01
- Dividend Yield: 5,697.40
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FSFG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 41,090,000.00 (increase,22.44%)
- P P E Net: 11,439,000.00 (decrease,0.15%)
- Goodwill: 7,936,000.00 (no change,0.0%)
- Total Assets: 874,082,000.00 (increase,3.98%)
- Total Liabilities: 782,763,000.00 (increase,3.96%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 65,558,000.00 (increase,3.36%)
- Accumulated Other Comprehensive Income: 4,438,000.00 (increase,50.39%)
- Stockholders Equity: 91,319,000.00 (increase,4.18%)
- Total Liabilities And Equity: 874,082,000.00 (increase,3.98%)
- Income Tax Expense: 1,680,000.00 (increase,53.56%)
- Comprehensive Income: 5,468,000.00 (increase,255.53%)
- Shares Outstanding Basic: 2,217,033.00 (increase,0.18%)
- Shares Outstanding Diluted: 2,340,688.00 (increase,0.17%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 389,000.00 (increase,92.57%)
- Common Stock Dividend Payments: 915,000.00 (increase,52.25%)
- Net Income: 6,974,000.00 (increase,53.92%)
- Interest Expense.1: 3,186,000.00 (increase,55.11%)
- Net Change In Cash.1: 11,748,000.00 (increase,178.52%)
- Debt To Equity: 8.57 (decrease,0.21%)
- Return On Assets: 0.01 (increase,48.02%)
- Return On Equity: 0.08 (increase,47.74%)
- Equity Ratio: 0.10 (increase,0.19%)
- Dividend Payout Ratio: 0.13 (decrease,1.09%)
- Book Value Per Share: 41.19 (increase,3.99%)
- Dividend Per Share: 0.41 (increase,51.97%)
- Goodwill To Assets: 0.01 (decrease,3.83%)
- Dividend Yield: 22,214.27 (increase,46.41%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 33,560,000.00 (increase,23.51%)
- P P E Net: 11,456,000.00 (decrease,1.13%)
- Goodwill: 7,936,000.00 (no change,0.0%)
- Total Assets: 840,602,000.00 (increase,2.19%)
- Total Liabilities: 752,948,000.00 (increase,2.1%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: 63,429,000.00 (increase,3.06%)
- Accumulated Other Comprehensive Income: 2,951,000.00 (increase,23.94%)
- Stockholders Equity: 87,654,000.00 (increase,2.98%)
- Total Liabilities And Equity: 840,602,000.00 (increase,2.19%)
- Income Tax Expense: 1,094,000.00 (increase,60.65%)
- Comprehensive Income: 1,538,000.00 (increase,225.45%)
- Shares Outstanding Basic: 2,212,955.00 (increase,0.35%)
- Shares Outstanding Diluted: 2,336,746.00 (increase,0.31%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 202,000.00 (increase,68.33%)
- Common Stock Dividend Payments: 601,000.00 (increase,108.68%)
- Net Income: 4,531,000.00 (increase,93.88%)
- Interest Expense.1: 2,054,000.00 (increase,100.98%)
- Net Change In Cash.1: 4,218,000.00 (increase,294.29%)
- Debt To Equity: 8.59 (decrease,0.85%)
- Return On Assets: 0.01 (increase,89.72%)
- Return On Equity: 0.05 (increase,88.27%)
- Equity Ratio: 0.10 (increase,0.77%)
- Dividend Payout Ratio: 0.13 (increase,7.63%)
- Book Value Per Share: 39.61 (increase,2.62%)
- Dividend Per Share: 0.27 (increase,107.96%)
- Goodwill To Assets: 0.01 (decrease,2.15%)
- Dividend Yield: 15,173.13 (increase,103.34%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 27,171,000.00
- P P E Net: 11,587,000.00
- Goodwill: 7,936,000.00
- Total Assets: 822,559,000.00
- Total Liabilities: 737,442,000.00
- Common Stock: 25,000.00
- Retained Earnings: 61,548,000.00
- Accumulated Other Comprehensive Income: 2,381,000.00
- Stockholders Equity: 85,117,000.00
- Total Liabilities And Equity: 822,559,000.00
- Income Tax Expense: 681,000.00
- Comprehensive Income: -1,226,000.00
- Shares Outstanding Basic: 2,205,309.00
- Shares Outstanding Diluted: 2,329,514.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 120,000.00
- Common Stock Dividend Payments: 288,000.00
- Net Income: 2,337,000.00
- Interest Expense.1: 1,022,000.00
- Net Change In Cash.1: -2,171,000.00
- Debt To Equity: 8.66
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.12
- Book Value Per Share: 38.60
- Dividend Per Share: 0.13
- Goodwill To Assets: 0.01
- Dividend Yield: 7,461.83
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FSFG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 38,002,000.00 (decrease,2.63%)
- P P E Net: 12,608,000.00 (increase,0.09%)
- Goodwill: 9,511,000.00 (decrease,0.03%)
- Total Assets: 1,035,346,000.00 (increase,2.66%)
- Total Liabilities: 936,477,000.00 (increase,2.6%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: 74,123,000.00 (increase,3.87%)
- Accumulated Other Comprehensive Income: 1,665,000.00 (decrease,23.55%)
- Stockholders Equity: 97,640,000.00 (increase,2.6%)
- Total Liabilities And Equity: 1,035,346,000.00 (increase,2.66%)
- Income Tax Expense: 1,656,000.00 (increase,72.5%)
- Comprehensive Income: 5,046,000.00 (increase,105.71%)
- Shares Outstanding Basic: 2,251,387.00 (increase,0.52%)
- Shares Outstanding Diluted: 2,369,710.00 (increase,0.26%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 19,972,000.00 (increase,85.15%)
- Capital Expenditures: 918,000.00 (increase,42.77%)
- Cash From Investing: -60,682,000.00 (decrease,106.31%)
- Common Stock Dividend Payments: 999,000.00 (increase,218.15%)
- Cash From Financing: 44,453,000.00 (increase,89.99%)
- Net Income: 8,158,000.00 (increase,61.48%)
- Interest Expense.1: 4,495,000.00 (increase,60.77%)
- Net Change In Cash.1: 3,743,000.00 (decrease,21.55%)
- Debt To Equity: 9.59 (increase,0.0%)
- Return On Assets: 0.01 (increase,57.3%)
- Return On Equity: 0.08 (increase,57.39%)
- Free Cash Flow: 19,054,000.00 (increase,87.84%)
- Equity Ratio: 0.09 (decrease,0.05%)
- Dividend Payout Ratio: 0.12 (increase,97.02%)
- Book Value Per Share: 43.37 (increase,2.07%)
- Capital Expenditure Ratio: 0.05 (decrease,22.89%)
- Net Cash Flow: -40,710,000.00 (decrease,118.57%)
- Dividend Per Share: 0.44 (increase,216.52%)
- Goodwill To Assets: 0.01 (decrease,2.62%)
- Cash Flow Per Share: 8.87 (increase,84.2%)
- Dividend Yield: 23,034.98 (increase,211.69%)
- Total Cash Flow: -40,710,000.00 (decrease,118.57%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 39,030,000.00 (decrease,0.0%)
- P P E Net: 12,597,000.00 (increase,12.93%)
- Goodwill: 9,514,000.00 (increase,19.88%)
- Total Assets: 1,008,554,000.00 (increase,8.43%)
- Total Liabilities: 912,727,000.00 (increase,9.34%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: 71,361,000.00 (increase,0.97%)
- Accumulated Other Comprehensive Income: 2,178,000.00 (decrease,30.68%)
- Stockholders Equity: 95,164,000.00 (decrease,0.16%)
- Total Liabilities And Equity: 1,008,554,000.00 (increase,8.43%)
- Income Tax Expense: 960,000.00 (increase,54.34%)
- Comprehensive Income: 2,453,000.00 (increase,2.64%)
- Shares Outstanding Basic: 2,239,823.00 (increase,0.52%)
- Shares Outstanding Diluted: 2,363,606.00 (increase,0.2%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 10,787,000.00 (increase,1756.63%)
- Capital Expenditures: 643,000.00 (increase,543.0%)
- Cash From Investing: -29,413,000.00 (increase,11.26%)
- Common Stock Dividend Payments: 314,000.00 (decrease,0.32%)
- Cash From Financing: 23,397,000.00 (decrease,37.33%)
- Net Income: 5,052,000.00 (increase,48.33%)
- Interest Expense.1: 2,796,000.00 (increase,103.64%)
- Net Change In Cash.1: 4,771,000.00 (decrease,0.02%)
- Debt To Equity: 9.59 (increase,9.52%)
- Return On Assets: 0.01 (increase,36.8%)
- Return On Equity: 0.05 (increase,48.57%)
- Free Cash Flow: 10,144,000.00 (increase,2008.94%)
- Equity Ratio: 0.09 (decrease,7.92%)
- Dividend Payout Ratio: 0.06 (decrease,32.8%)
- Book Value Per Share: 42.49 (decrease,0.68%)
- Capital Expenditure Ratio: 0.06 (decrease,65.37%)
- Net Cash Flow: -18,626,000.00 (increase,42.8%)
- Dividend Per Share: 0.14 (decrease,0.83%)
- Goodwill To Assets: 0.01 (increase,10.56%)
- Cash Flow Per Share: 4.82 (increase,1747.04%)
- Dividend Yield: 7,390.45 (increase,0.36%)
- Total Cash Flow: -18,626,000.00 (increase,42.8%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 39,031,000.00
- P P E Net: 11,155,000.00
- Goodwill: 7,936,000.00
- Total Assets: 930,152,000.00
- Total Liabilities: 834,745,000.00
- Common Stock: 26,000.00
- Retained Earnings: 70,674,000.00
- Accumulated Other Comprehensive Income: 3,142,000.00
- Stockholders Equity: 95,320,000.00
- Total Liabilities And Equity: 930,152,000.00
- Income Tax Expense: 622,000.00
- Comprehensive Income: 2,390,000.00
- Shares Outstanding Basic: 2,228,256.00
- Shares Outstanding Diluted: 2,358,935.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 581,000.00
- Capital Expenditures: 100,000.00
- Cash From Investing: -33,144,000.00
- Common Stock Dividend Payments: 315,000.00
- Cash From Financing: 37,335,000.00
- Net Income: 3,406,000.00
- Interest Expense.1: 1,373,000.00
- Net Change In Cash.1: 4,772,000.00
- Debt To Equity: 8.76
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 481,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.09
- Book Value Per Share: 42.78
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: -32,563,000.00
- Dividend Per Share: 0.14
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.26
- Dividend Yield: 7,363.62
- Total Cash Flow: -32,563,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FSFG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 65,105,000.00 (increase,79.14%)
- P P E Net: 18,658,000.00 (decrease,7.45%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 1,229,372,000.00 (increase,14.47%)
- Total Liabilities: 1,113,382,000.00 (increase,14.85%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: 87,126,000.00 (increase,10.13%)
- Accumulated Other Comprehensive Income: 6,221,000.00 (increase,251.07%)
- Stockholders Equity: 115,814,000.00 (increase,12.48%)
- Total Liabilities And Equity: 1,229,372,000.00 (increase,14.47%)
- Income Tax Expense: 2,008,000.00 (increase,284.67%)
- Comprehensive Income: 17,538,000.00 (increase,305.88%)
- Shares Outstanding Basic: 2,308,359.00 (increase,1.04%)
- Shares Outstanding Diluted: 2,369,421.00 (decrease,0.09%)
- E P S Basic: 5.07 (increase,407.0%)
- E P S Diluted: 4.94 (increase,394.0%)
- Cash From Operations: -50,575,000.00 (decrease,1111.38%)
- Capital Expenditures: 8,452,000.00 (increase,12.04%)
- Cash From Investing: -100,574,000.00 (decrease,156.99%)
- Common Stock Dividend Payments: 1,096,000.00 (increase,217.68%)
- Cash From Financing: 173,980,000.00 (increase,365.44%)
- Net Income: 11,699,000.00 (increase,299.15%)
- Interest Expense.1: 7,437,000.00 (increase,234.25%)
- Debt To Equity: 9.61 (increase,2.11%)
- Return On Assets: 0.01 (increase,248.7%)
- Return On Equity: 0.10 (increase,254.87%)
- Free Cash Flow: -59,027,000.00 (decrease,403.69%)
- Equity Ratio: 0.09 (decrease,1.74%)
- Dividend Payout Ratio: 0.09 (decrease,20.41%)
- Book Value Per Share: 50.17 (increase,11.32%)
- Capital Expenditure Ratio: -0.17 (increase,90.75%)
- Net Cash Flow: -151,149,000.00 (decrease,248.99%)
- Dividend Per Share: 0.47 (increase,214.42%)
- Goodwill To Assets: 0.01 (decrease,12.64%)
- Cash Flow Per Share: -21.91 (decrease,1098.94%)
- Dividend Yield: 21,845.04 (increase,185.37%)
- Total Cash Flow: -151,149,000.00 (decrease,248.99%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 36,344,000.00
- P P E Net: 20,159,000.00
- Goodwill: 9,848,000.00
- Total Assets: 1,073,989,000.00
- Total Liabilities: 969,428,000.00
- Common Stock: 26,000.00
- Retained Earnings: 79,109,000.00
- Accumulated Other Comprehensive Income: 1,772,000.00
- Stockholders Equity: 102,968,000.00
- Total Liabilities And Equity: 1,073,989,000.00
- Income Tax Expense: 522,000.00
- Comprehensive Income: 4,321,000.00
- Shares Outstanding Basic: 2,284,665.00
- Shares Outstanding Diluted: 2,371,480.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -4,175,000.00
- Capital Expenditures: 7,544,000.00
- Cash From Investing: -39,135,000.00
- Common Stock Dividend Payments: 345,000.00
- Cash From Financing: 37,380,000.00
- Net Income: 2,931,000.00
- Interest Expense.1: 2,225,000.00
- Debt To Equity: 9.41
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -11,719,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.12
- Book Value Per Share: 45.07
- Capital Expenditure Ratio: -1.81
- Net Cash Flow: -43,310,000.00
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.01
- Cash Flow Per Share: -1.83
- Dividend Yield: 7,654.90
- Total Cash Flow: -43,310,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FSFG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 27,544,000.00 (increase,21.86%)
- P P E Net: 24,093,000.00 (increase,2.8%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 1,661,281,000.00 (increase,21.42%)
- Total Liabilities: 1,519,133,000.00 (increase,21.34%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: 108,426,000.00 (increase,16.06%)
- Accumulated Other Comprehensive Income: 11,102,000.00 (increase,2252.12%)
- Stockholders Equity: 142,362,000.00 (increase,22.03%)
- Total Liabilities And Equity: 1,661,281,000.00 (increase,21.42%)
- Income Tax Expense: 5,404,000.00 (increase,4073.53%)
- Comprehensive Income: 22,023,000.00 (increase,648.93%)
- Shares Outstanding Basic: 2,353,816.00 (increase,0.24%)
- Shares Outstanding Diluted: 2,377,399.00 (decrease,0.17%)
- E P S Basic: 7.74 (increase,545.0%)
- E P S Diluted: 7.66 (increase,549.15%)
- Cash From Operations: -95,430,000.00 (decrease,44.57%)
- Capital Expenditures: 6,451,000.00 (increase,20.69%)
- Cash From Investing: -313,035,000.00 (decrease,218.5%)
- Common Stock Dividend Payments: 1,185,000.00 (increase,51.73%)
- Cash From Financing: 394,577,000.00 (increase,171.25%)
- Net Income: 18,217,000.00 (increase,547.83%)
- Interest Expense.1: 8,201,000.00 (increase,44.95%)
- Debt To Equity: 10.67 (decrease,0.57%)
- Return On Assets: 0.01 (increase,433.56%)
- Return On Equity: 0.13 (increase,430.87%)
- Free Cash Flow: -101,881,000.00 (decrease,42.78%)
- Equity Ratio: 0.09 (increase,0.51%)
- Dividend Payout Ratio: 0.07 (decrease,76.58%)
- Book Value Per Share: 60.48 (increase,21.74%)
- Capital Expenditure Ratio: -0.07 (increase,16.52%)
- Net Cash Flow: -408,465,000.00 (decrease,148.62%)
- Dividend Per Share: 0.50 (increase,51.36%)
- Goodwill To Assets: 0.01 (decrease,17.64%)
- Cash Flow Per Share: -40.54 (decrease,44.23%)
- Dividend Yield: 19,592.81 (increase,24.63%)
- Total Cash Flow: -408,465,000.00 (decrease,148.62%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 22,603,000.00 (decrease,45.31%)
- P P E Net: 23,437,000.00 (increase,2.43%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 1,368,252,000.00 (increase,5.85%)
- Total Liabilities: 1,252,007,000.00 (increase,7.16%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: 93,425,000.00 (decrease,1.09%)
- Accumulated Other Comprehensive Income: 472,000.00 (decrease,92.97%)
- Stockholders Equity: 116,659,000.00 (decrease,5.78%)
- Total Liabilities And Equity: 1,368,252,000.00 (increase,5.85%)
- Income Tax Expense: -136,000.00 (decrease,121.32%)
- Comprehensive Income: -4,012,000.00 (decrease,240.53%)
- Shares Outstanding Basic: 2,348,145.00 (increase,0.32%)
- Shares Outstanding Diluted: 2,381,356.00 (decrease,0.06%)
- E P S Basic: 1.20 (decrease,18.37%)
- E P S Diluted: 1.18 (decrease,18.06%)
- Cash From Operations: -66,008,000.00 (decrease,516.61%)
- Capital Expenditures: 5,345,000.00 (increase,30.3%)
- Cash From Investing: -98,285,000.00 (decrease,86.61%)
- Common Stock Dividend Payments: 781,000.00 (increase,106.61%)
- Cash From Financing: 145,464,000.00 (increase,129.92%)
- Net Income: 2,812,000.00 (decrease,18.23%)
- Interest Expense.1: 5,658,000.00 (increase,96.8%)
- Debt To Equity: 10.73 (increase,13.72%)
- Return On Assets: 0.00 (decrease,22.75%)
- Return On Equity: 0.02 (decrease,13.22%)
- Free Cash Flow: -71,353,000.00 (decrease,381.89%)
- Equity Ratio: 0.09 (decrease,10.99%)
- Dividend Payout Ratio: 0.28 (increase,152.68%)
- Book Value Per Share: 49.68 (decrease,6.08%)
- Capital Expenditure Ratio: -0.08 (increase,78.87%)
- Net Cash Flow: -164,293,000.00 (decrease,159.25%)
- Dividend Per Share: 0.33 (increase,105.95%)
- Goodwill To Assets: 0.01 (decrease,5.53%)
- Cash Flow Per Share: -28.11 (decrease,514.63%)
- Dividend Yield: 15,720.19 (increase,119.98%)
- Total Cash Flow: -164,293,000.00 (decrease,159.25%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 41,327,000.00
- P P E Net: 22,880,000.00
- Goodwill: 9,848,000.00
- Total Assets: 1,292,573,000.00
- Total Liabilities: 1,168,395,000.00
- Common Stock: 26,000.00
- Retained Earnings: 94,455,000.00
- Accumulated Other Comprehensive Income: 6,712,000.00
- Stockholders Equity: 123,810,000.00
- Total Liabilities And Equity: 1,292,573,000.00
- Income Tax Expense: 638,000.00
- Comprehensive Income: 2,855,000.00
- Shares Outstanding Basic: 2,340,619.00
- Shares Outstanding Diluted: 2,382,754.00
- E P S Basic: 1.47
- E P S Diluted: 1.44
- Cash From Operations: -10,705,000.00
- Capital Expenditures: 4,102,000.00
- Cash From Investing: -52,668,000.00
- Common Stock Dividend Payments: 378,000.00
- Cash From Financing: 63,268,000.00
- Net Income: 3,439,000.00
- Interest Expense.1: 2,875,000.00
- Debt To Equity: 9.44
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -14,807,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.11
- Book Value Per Share: 52.90
- Capital Expenditure Ratio: -0.38
- Net Cash Flow: -63,373,000.00
- Dividend Per Share: 0.16
- Goodwill To Assets: 0.01
- Cash Flow Per Share: -4.57
- Dividend Yield: 7,146.06
- Total Cash Flow: -63,373,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FSFG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 22,909,000.00 (decrease,25.71%)
- P P E Net: 27,146,000.00 (increase,6.03%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 1,758,628,000.00 (increase,0.46%)
- Total Liabilities: 1,580,893,000.00 (increase,0.21%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: 146,191,000.00 (increase,2.42%)
- Accumulated Other Comprehensive Income: 10,358,000.00 (increase,12.81%)
- Stockholders Equity: 177,735,000.00 (increase,2.71%)
- Total Liabilities And Equity: 1,758,628,000.00 (increase,0.46%)
- Income Tax Expense: 9,039,000.00 (increase,9.94%)
- Comprehensive Income: 23,867,000.00 (increase,29.83%)
- Shares Outstanding Basic: 2,368,835.00 (increase,0.02%)
- Shares Outstanding Diluted: 2,388,745.00 (increase,0.1%)
- E P S Basic: 10.43 (increase,21.0%)
- E P S Diluted: 10.35 (increase,21.05%)
- Cash From Operations: 51,310,000.00 (decrease,29.34%)
- Capital Expenditures: 4,589,000.00 (increase,83.05%)
- Cash From Investing: -43,847,000.00 (increase,17.22%)
- Common Stock Dividend Payments: 1,685,000.00 (increase,103.01%)
- Cash From Financing: -18,280,000.00 (increase,18.88%)
- Net Income: 24,718,000.00 (increase,21.11%)
- Interest Expense.1: 6,268,000.00 (increase,44.19%)
- Debt To Equity: 8.89 (decrease,2.44%)
- Return On Assets: 0.01 (increase,20.56%)
- Return On Equity: 0.14 (increase,17.91%)
- Free Cash Flow: 46,721,000.00 (decrease,33.36%)
- Equity Ratio: 0.10 (increase,2.24%)
- Dividend Payout Ratio: 0.07 (increase,67.63%)
- Book Value Per Share: 75.03 (increase,2.69%)
- Capital Expenditure Ratio: 0.09 (increase,159.05%)
- Net Cash Flow: 7,463,000.00 (decrease,62.01%)
- Dividend Per Share: 0.71 (increase,102.97%)
- Goodwill To Assets: 0.01 (decrease,0.46%)
- Cash Flow Per Share: 21.66 (decrease,29.35%)
- Dividend Yield: 22,457.52 (increase,97.69%)
- Total Cash Flow: 7,463,000.00 (decrease,62.01%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 30,837,000.00 (decrease,12.87%)
- P P E Net: 25,602,000.00 (increase,2.33%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 1,750,609,000.00 (decrease,6.53%)
- Total Liabilities: 1,577,569,000.00 (decrease,7.59%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: 142,738,000.00 (increase,7.58%)
- Accumulated Other Comprehensive Income: 9,182,000.00 (decrease,22.77%)
- Stockholders Equity: 173,040,000.00 (increase,4.4%)
- Total Liabilities And Equity: 1,750,609,000.00 (decrease,6.53%)
- Income Tax Expense: 8,222,000.00 (increase,81.62%)
- Comprehensive Income: 18,383,000.00 (increase,73.38%)
- Shares Outstanding Basic: 2,368,338.00 (increase,0.05%)
- Shares Outstanding Diluted: 2,386,375.00 (increase,0.07%)
- E P S Basic: 8.62 (increase,105.73%)
- E P S Diluted: 8.55 (increase,105.53%)
- Cash From Operations: 72,614,000.00 (increase,209.75%)
- Capital Expenditures: 2,507,000.00 (increase,128.74%)
- Cash From Investing: -52,969,000.00 (decrease,70.17%)
- Common Stock Dividend Payments: 830,000.00 (increase,106.98%)
- Cash From Financing: -22,534,000.00 (decrease,122.77%)
- Net Income: 20,410,000.00 (increase,105.68%)
- Interest Expense.1: 4,347,000.00 (increase,90.07%)
- Debt To Equity: 9.12 (decrease,11.49%)
- Return On Assets: 0.01 (increase,120.05%)
- Return On Equity: 0.12 (increase,97.01%)
- Free Cash Flow: 70,107,000.00 (increase,204.23%)
- Equity Ratio: 0.10 (increase,11.7%)
- Dividend Payout Ratio: 0.04 (increase,0.63%)
- Book Value Per Share: 73.06 (increase,4.35%)
- Capital Expenditure Ratio: 0.03 (increase,308.43%)
- Net Cash Flow: 19,645,000.00 (increase,120.19%)
- Dividend Per Share: 0.35 (increase,106.87%)
- Goodwill To Assets: 0.01 (increase,6.99%)
- Cash Flow Per Share: 30.66 (increase,209.69%)
- Dividend Yield: 11,359.92 (increase,98.36%)
- Total Cash Flow: 19,645,000.00 (increase,120.19%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 35,392,000.00
- P P E Net: 25,018,000.00
- Goodwill: 9,848,000.00
- Total Assets: 1,872,911,000.00
- Total Liabilities: 1,707,166,000.00
- Common Stock: 26,000.00
- Retained Earnings: 132,680,000.00
- Accumulated Other Comprehensive Income: 11,889,000.00
- Stockholders Equity: 165,745,000.00
- Total Liabilities And Equity: 1,872,911,000.00
- Income Tax Expense: 4,527,000.00
- Comprehensive Income: 10,603,000.00
- Shares Outstanding Basic: 2,367,061.00
- Shares Outstanding Diluted: 2,384,702.00
- E P S Basic: 4.19
- E P S Diluted: 4.16
- Cash From Operations: -66,166,000.00
- Capital Expenditures: 1,096,000.00
- Cash From Investing: -31,127,000.00
- Common Stock Dividend Payments: 401,000.00
- Cash From Financing: 98,959,000.00
- Net Income: 9,923,000.00
- Interest Expense.1: 2,287,000.00
- Debt To Equity: 10.30
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: -67,262,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.04
- Book Value Per Share: 70.02
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -97,293,000.00
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.01
- Cash Flow Per Share: -27.95
- Dividend Yield: 5,726.82
- Total Cash Flow: -97,293,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FSFG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 38,278,000.00 (increase,2.16%)
- P P E Net: 27,297,000.00 (increase,0.65%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 2,196,919,000.00 (increase,9.48%)
- Total Liabilities: 2,036,775,000.00 (increase,10.85%)
- Common Stock: 78,000.00 (no change,0.0%)
- Retained Earnings: 163,890,000.00 (increase,1.52%)
- Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,51.27%)
- Stockholders Equity: 160,144,000.00 (decrease,5.36%)
- Total Liabilities And Equity: 2,196,919,000.00 (increase,9.48%)
- Income Tax Expense: 83,000.00 (decrease,96.5%)
- Shares Outstanding Basic: 6,915,909.00 (decrease,2.35%)
- Shares Outstanding Diluted: 6,972,055.00 (decrease,2.72%)
- E P S Basic: 0.42 (decrease,78.68%)
- E P S Diluted: 0.41 (decrease,78.97%)
- Cash From Operations: 16,759,000.00 (decrease,81.08%)
- Capital Expenditures: 719,000.00 (increase,118.54%)
- Cash From Investing: -116,590,000.00 (increase,69.4%)
- Common Stock Dividend Payments: 908,000.00 (decrease,74.64%)
- Cash From Financing: 96,444,000.00 (decrease,67.47%)
- Interest Expense.1: 7,222,000.00 (increase,16.2%)
- Debt To Equity: 12.72 (increase,17.13%)
- Free Cash Flow: 16,040,000.00 (decrease,81.82%)
- Equity Ratio: 0.07 (decrease,13.56%)
- Book Value Per Share: 23.16 (decrease,3.09%)
- Capital Expenditure Ratio: 0.04 (increase,1054.79%)
- Net Cash Flow: -99,831,000.00 (increase,65.86%)
- Dividend Per Share: 0.13 (decrease,74.03%)
- Goodwill To Assets: 0.00 (decrease,8.66%)
- Cash Flow Per Share: 2.42 (decrease,80.62%)
- Dividend Yield: 39,212.49 (decrease,73.83%)
- Total Cash Flow: -99,831,000.00 (increase,65.86%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 37,468,000.00 (increase,20.46%)
- P P E Net: 27,120,000.00 (increase,1.13%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 2,006,666,000.00 (increase,11.36%)
- Total Liabilities: 1,837,453,000.00 (increase,13.28%)
- Common Stock: 78,000.00 (no change,0.0%)
- Retained Earnings: 161,438,000.00 (increase,1.07%)
- Accumulated Other Comprehensive Income: -12,560,000.00 (decrease,840.12%)
- Stockholders Equity: 169,213,000.00 (decrease,5.97%)
- Total Liabilities And Equity: 2,006,666,000.00 (increase,11.36%)
- Income Tax Expense: 2,369,000.00 (decrease,2.51%)
- Shares Outstanding Basic: 7,082,034.00 (decrease,0.07%)
- Shares Outstanding Diluted: 7,166,632.00 (decrease,0.1%)
- E P S Basic: 1.97 (increase,23.12%)
- E P S Diluted: 1.95 (increase,23.42%)
- Cash From Operations: 88,556,000.00 (increase,26.01%)
- Capital Expenditures: 329,000.00 (increase,53.02%)
- Cash From Investing: -380,977,000.00 (decrease,172.75%)
- Common Stock Dividend Payments: 3,580,000.00 (increase,35.2%)
- Cash From Financing: 296,461,000.00 (increase,341.96%)
- Interest Expense.1: 6,215,000.00 (increase,70.41%)
- Debt To Equity: 10.86 (increase,20.47%)
- Free Cash Flow: 88,227,000.00 (increase,25.92%)
- Equity Ratio: 0.08 (decrease,15.56%)
- Book Value Per Share: 23.89 (decrease,5.91%)
- Capital Expenditure Ratio: 0.00 (increase,21.44%)
- Net Cash Flow: -292,421,000.00 (decrease,321.34%)
- Dividend Per Share: 0.51 (increase,35.29%)
- Goodwill To Assets: 0.00 (decrease,10.2%)
- Cash Flow Per Share: 12.50 (increase,26.09%)
- Dividend Yield: 149,832.94 (increase,43.68%)
- Total Cash Flow: -292,421,000.00 (decrease,321.34%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 31,105,000.00 (decrease,23.37%)
- P P E Net: 26,816,000.00 (decrease,1.43%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 1,801,944,000.00 (increase,2.12%)
- Total Liabilities: 1,621,991,000.00 (increase,2.63%)
- Common Stock: 78,000.00 (no change,0.0%)
- Retained Earnings: 159,732,000.00 (increase,3.97%)
- Accumulated Other Comprehensive Income: -1,336,000.00 (decrease,114.49%)
- Stockholders Equity: 179,953,000.00 (decrease,2.32%)
- Total Liabilities And Equity: 1,801,944,000.00 (increase,2.12%)
- Income Tax Expense: 2,430,000.00 (increase,199.63%)
- Shares Outstanding Basic: 7,086,739.00 (decrease,0.42%)
- Shares Outstanding Diluted: 7,173,710.00 (decrease,0.46%)
- E P S Basic: 1.60 (increase,166.67%)
- E P S Diluted: 1.58 (increase,163.33%)
- Cash From Operations: 70,279,000.00 (increase,72.4%)
- Capital Expenditures: 215,000.00 (increase,202.82%)
- Cash From Investing: -139,681,000.00 (decrease,77.26%)
- Common Stock Dividend Payments: 2,648,000.00 (increase,54.4%)
- Cash From Financing: 67,079,000.00 (increase,48.41%)
- Interest Expense.1: 3,647,000.00 (increase,96.18%)
- Debt To Equity: 9.01 (increase,5.07%)
- Free Cash Flow: 70,064,000.00 (increase,72.17%)
- Equity Ratio: 0.10 (decrease,4.34%)
- Book Value Per Share: 25.39 (decrease,1.9%)
- Capital Expenditure Ratio: 0.00 (increase,75.65%)
- Net Cash Flow: -69,402,000.00 (decrease,82.47%)
- Dividend Per Share: 0.37 (increase,55.06%)
- Goodwill To Assets: 0.01 (decrease,2.07%)
- Cash Flow Per Share: 9.92 (increase,73.13%)
- Dividend Yield: 104,281.03 (increase,57.4%)
- Total Cash Flow: -69,402,000.00 (decrease,82.47%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 40,592,000.00
- P P E Net: 27,204,000.00
- Goodwill: 9,848,000.00
- Total Assets: 1,764,589,000.00
- Total Liabilities: 1,580,369,000.00
- Common Stock: 78,000.00
- Retained Earnings: 153,630,000.00
- Accumulated Other Comprehensive Income: 9,219,000.00
- Stockholders Equity: 184,220,000.00
- Total Liabilities And Equity: 1,764,589,000.00
- Income Tax Expense: 811,000.00
- Shares Outstanding Basic: 7,116,790.00
- Shares Outstanding Diluted: 7,207,210.00
- E P S Basic: 0.60
- E P S Diluted: 0.60
- Cash From Operations: 40,765,000.00
- Capital Expenditures: 71,000.00
- Cash From Investing: -78,799,000.00
- Common Stock Dividend Payments: 1,715,000.00
- Cash From Financing: 45,198,000.00
- Interest Expense.1: 1,859,000.00
- Debt To Equity: 8.58
- Free Cash Flow: 40,694,000.00
- Equity Ratio: 0.10
- Book Value Per Share: 25.89
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -38,034,000.00
- Dividend Per Share: 0.24
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 5.73
- Dividend Yield: 66,253.91
- Total Cash Flow: -38,034,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FSFG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 42,475,000.00 (increase,1.59%)
- P P E Net: 27,999,000.00 (increase,1.33%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 2,260,421,000.00 (increase,0.93%)
- Total Liabilities: 2,095,353,000.00 (increase,1.09%)
- Common Stock: 78,000.00 (no change,0.0%)
- Retained Earnings: 168,015,000.00 (increase,0.82%)
- Accumulated Other Comprehensive Income: -17,565,000.00 (decrease,23.71%)
- Stockholders Equity: 165,068,000.00 (decrease,1.1%)
- Total Liabilities And Equity: 2,260,421,000.00 (increase,0.93%)
- Income Tax Expense: 747,000.00 (increase,79.57%)
- Shares Outstanding Basic: 6,858,739.00 (decrease,0.31%)
- Shares Outstanding Diluted: 6,893,766.00 (decrease,0.47%)
- E P S Basic: 1.30 (increase,35.42%)
- E P S Diluted: 1.29 (increase,35.79%)
- Cash From Operations: 13,980,000.00 (decrease,34.07%)
- Capital Expenditures: 2,524,000.00 (increase,55.51%)
- Cash From Investing: -149,683,000.00 (decrease,10.09%)
- Common Stock Dividend Payments: 2,831,000.00 (increase,51.39%)
- Cash From Financing: 136,513,000.00 (increase,18.8%)
- Interest Expense.1: 29,054,000.00 (increase,69.7%)
- Debt To Equity: 12.69 (increase,2.21%)
- Free Cash Flow: 11,456,000.00 (decrease,41.49%)
- Equity Ratio: 0.07 (decrease,2.01%)
- Book Value Per Share: 24.07 (decrease,0.79%)
- Capital Expenditure Ratio: 0.18 (increase,135.86%)
- Net Cash Flow: -135,703,000.00 (decrease,18.24%)
- Dividend Per Share: 0.41 (increase,51.86%)
- Goodwill To Assets: 0.00 (decrease,0.92%)
- Cash Flow Per Share: 2.04 (decrease,33.86%)
- Dividend Yield: 117,630.86 (increase,52.6%)
- Total Cash Flow: -135,703,000.00 (decrease,18.24%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 41,810,000.00
- P P E Net: 27,632,000.00
- Goodwill: 9,848,000.00
- Total Assets: 2,239,606,000.00
- Total Liabilities: 2,072,708,000.00
- Common Stock: 78,000.00
- Retained Earnings: 166,652,000.00
- Accumulated Other Comprehensive Income: -14,199,000.00
- Stockholders Equity: 166,898,000.00
- Total Liabilities And Equity: 2,239,606,000.00
- Income Tax Expense: 416,000.00
- Shares Outstanding Basic: 6,879,805.00
- Shares Outstanding Diluted: 6,926,277.00
- E P S Basic: 0.96
- E P S Diluted: 0.95
- Cash From Operations: 21,203,000.00
- Capital Expenditures: 1,623,000.00
- Cash From Investing: -135,970,000.00
- Common Stock Dividend Payments: 1,870,000.00
- Cash From Financing: 114,912,000.00
- Interest Expense.1: 17,121,000.00
- Debt To Equity: 12.42
- Free Cash Flow: 19,580,000.00
- Equity Ratio: 0.07
- Book Value Per Share: 24.26
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: -114,767,000.00
- Dividend Per Share: 0.27
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 3.08
- Dividend Yield: 77,084.42
- Total Cash Flow: -114,767,000.00
|
FSLR | 📅 Year: 2015
📊 Financial Report for ticker/company:'FSLR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 622,523,000.00 (decrease,26.88%)
- Accounts Receivable: 282,783,000.00 (increase,18.85%)
- Current Assets: 3,253,026,000.00 (increase,2.61%)
- P P E Net: 1,384,429,000.00 (increase,1.08%)
- Goodwill: 84,985,000.00 (no change,0.0%)
- Other Noncurrent Assets: 73,528,000.00 (decrease,6.85%)
- Total Assets: 6,439,954,000.00 (decrease,2.6%)
- Long Term Debt Current: 54,607,000.00 (decrease,10.24%)
- Accounts Payable: 219,997,000.00 (increase,17.31%)
- Other Current Liabilities: 56,077,000.00 (decrease,72.22%)
- Current Liabilities: 918,672,000.00 (decrease,24.15%)
- Other Noncurrent Liabilities: 316,978,000.00 (decrease,9.17%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 2,087,731,000.00 (increase,4.42%)
- Accumulated Other Comprehensive Income: 23,187,000.00 (increase,212.11%)
- Total Liabilities And Equity: 6,439,954,000.00 (decrease,2.6%)
- Inventory: 445,201,000.00 (increase,15.56%)
- Operating Income: 224,942,000.00 (increase,59.33%)
- Other Nonoperating Income Expense: -11,737,000.00 (decrease,138.75%)
- Income Tax Expense: 19,579,000.00 (decrease,26.63%)
- Comprehensive Income: 253,922,000.00 (increase,69.58%)
- Shares Outstanding Basic: 99,981,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 101,686,000.00 (decrease,0.13%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -247,007,000.00 (decrease,23.63%)
- Capital Expenditures: 184,249,000.00 (increase,62.73%)
- Other Investing Cash Flow: 1,019,000.00 (decrease,31.15%)
- Cash From Investing: -448,798,000.00 (decrease,79.63%)
- Cash From Financing: 3,590,000.00 (increase,113.47%)
- Net Income: 204,959,000.00 (increase,75.88%)
- Interest Expense.1: 1,429,000.00 (increase,6.64%)
- Net Change In Cash.1: -702,549,000.00 (decrease,48.3%)
- Current Ratio: 3.54 (increase,35.29%)
- Return On Assets: 0.03 (increase,80.58%)
- Free Cash Flow: -431,256,000.00 (decrease,37.77%)
- Operating Cash Flow Ratio: -0.27 (decrease,63.0%)
- Net Working Capital: 2,334,354,000.00 (increase,19.16%)
- Cash Ratio: 0.68 (decrease,3.59%)
- Capital Expenditure Ratio: -0.75 (decrease,31.63%)
- Net Cash Flow: -695,805,000.00 (decrease,54.75%)
- Goodwill To Assets: 0.01 (increase,2.67%)
- Operating Income To Assets: 0.03 (increase,63.58%)
- Cash Flow Per Share: -2.47 (decrease,23.49%)
- Total Cash Flow: -695,805,000.00 (decrease,54.75%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 851,346,000.00 (decrease,12.7%)
- Accounts Receivable: 237,924,000.00 (increase,1.78%)
- Current Assets: 3,170,269,000.00 (increase,4.42%)
- P P E Net: 1,369,659,000.00 (decrease,0.06%)
- Goodwill: 84,985,000.00 (no change,0.0%)
- Other Noncurrent Assets: 78,932,000.00 (decrease,0.73%)
- Total Assets: 6,612,015,000.00 (increase,3.7%)
- Long Term Debt Current: 60,838,000.00 (increase,0.3%)
- Accounts Payable: 187,530,000.00 (increase,0.67%)
- Other Current Liabilities: 201,845,000.00 (increase,4.32%)
- Current Liabilities: 1,211,243,000.00 (increase,21.38%)
- Other Noncurrent Liabilities: 348,991,000.00 (decrease,4.49%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 1,999,306,000.00 (increase,0.23%)
- Accumulated Other Comprehensive Income: 7,429,000.00 (increase,194.22%)
- Total Liabilities And Equity: 6,612,015,000.00 (increase,3.7%)
- Inventory: 385,247,000.00 (decrease,0.47%)
- Operating Income: 141,182,000.00 (increase,1.37%)
- Other Nonoperating Income Expense: -4,916,000.00 (decrease,181.56%)
- Income Tax Expense: 26,687,000.00 (decrease,7.51%)
- Comprehensive Income: 149,740,000.00 (increase,15.28%)
- Shares Outstanding Basic: 99,871,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 101,820,000.00 (decrease,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: -199,796,000.00 (increase,37.21%)
- Capital Expenditures: 113,221,000.00 (increase,122.82%)
- Other Investing Cash Flow: 1,480,000.00 (decrease,1.46%)
- Cash From Investing: -249,844,000.00 (decrease,1125.87%)
- Cash From Financing: -26,654,000.00 (decrease,92.06%)
- Net Income: 116,535,000.00 (increase,4.04%)
- Interest Expense.1: 1,340,000.00 (increase,226.83%)
- Net Change In Cash.1: -473,726,000.00 (decrease,35.4%)
- Current Ratio: 2.62 (decrease,13.97%)
- Return On Assets: 0.02 (increase,0.33%)
- Free Cash Flow: -313,017,000.00 (increase,15.17%)
- Operating Cash Flow Ratio: -0.16 (increase,48.26%)
- Net Working Capital: 1,959,026,000.00 (decrease,3.88%)
- Cash Ratio: 0.70 (decrease,28.07%)
- Capital Expenditure Ratio: -0.57 (decrease,254.84%)
- Net Cash Flow: -449,640,000.00 (decrease,32.81%)
- Goodwill To Assets: 0.01 (decrease,3.56%)
- Operating Income To Assets: 0.02 (decrease,2.24%)
- Cash Flow Per Share: -2.00 (increase,37.38%)
- Total Cash Flow: -449,640,000.00 (decrease,32.81%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 975,194,000.00
- Accounts Receivable: 233,761,000.00
- Current Assets: 3,036,037,000.00
- P P E Net: 1,370,537,000.00
- Goodwill: 84,985,000.00
- Other Noncurrent Assets: 79,514,000.00
- Total Assets: 6,376,353,000.00
- Long Term Debt Current: 60,656,000.00
- Accounts Payable: 186,278,000.00
- Other Current Liabilities: 193,493,000.00
- Current Liabilities: 997,934,000.00
- Other Noncurrent Liabilities: 365,411,000.00
- Common Stock: 100,000.00
- Retained Earnings: 1,994,779,000.00
- Accumulated Other Comprehensive Income: -7,885,000.00
- Total Liabilities And Equity: 6,376,353,000.00
- Inventory: 387,050,000.00
- Operating Income: 139,274,000.00
- Other Nonoperating Income Expense: -1,746,000.00
- Income Tax Expense: 28,853,000.00
- Comprehensive Income: 129,898,000.00
- Shares Outstanding Basic: 99,591,000.00
- Shares Outstanding Diluted: 101,822,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -318,176,000.00
- Capital Expenditures: 50,813,000.00
- Other Investing Cash Flow: 1,502,000.00
- Cash From Investing: -20,381,000.00
- Cash From Financing: -13,878,000.00
- Net Income: 112,007,000.00
- Interest Expense.1: 410,000.00
- Net Change In Cash.1: -349,878,000.00
- Current Ratio: 3.04
- Return On Assets: 0.02
- Free Cash Flow: -368,989,000.00
- Operating Cash Flow Ratio: -0.32
- Net Working Capital: 2,038,103,000.00
- Cash Ratio: 0.98
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -338,557,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -3.19
- Total Cash Flow: -338,557,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FSLR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,189,703,000.00 (increase,10.66%)
- Accounts Receivable: 328,927,000.00 (increase,18.82%)
- Current Assets: 3,251,329,000.00 (increase,3.01%)
- P P E Net: 1,330,054,000.00 (decrease,1.93%)
- Goodwill: 84,985,000.00 (no change,0.0%)
- Other Noncurrent Assets: 65,173,000.00 (decrease,13.34%)
- Total Assets: 7,060,642,000.00 (increase,3.77%)
- Long Term Debt Current: 38,663,000.00 (decrease,7.72%)
- Accounts Payable: 303,593,000.00 (increase,11.09%)
- Other Current Liabilities: 43,035,000.00 (decrease,26.08%)
- Current Liabilities: 896,287,000.00 (decrease,1.95%)
- Other Noncurrent Liabilities: 364,509,000.00 (increase,4.3%)
- Common Stock: 101,000.00 (no change,0.0%)
- Retained Earnings: 2,625,975,000.00 (increase,13.59%)
- Accumulated Other Comprehensive Income: 28,491,000.00 (increase,119.36%)
- Stockholders Equity: 5,388,728,000.00 (increase,6.89%)
- Total Liabilities And Equity: 7,060,642,000.00 (increase,3.77%)
- Inventory: 379,183,000.00 (decrease,21.33%)
- Operating Income: 384,841,000.00 (increase,3064.88%)
- Other Nonoperating Income Expense: -3,729,000.00 (decrease,81.81%)
- Income Tax Expense: 9,134,000.00 (increase,123.23%)
- Comprehensive Income: 360,637,000.00 (increase,7379.71%)
- Shares Outstanding Basic: 100,713,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 101,845,000.00 (increase,0.21%)
- E P S Basic: 3.00 (increase,nan%)
- E P S Diluted: 3.00 (increase,nan%)
- Deferred Taxes And Credits: -7,050,000.00 (increase,71.6%)
- Cash From Operations: -414,016,000.00 (increase,4.83%)
- Capital Expenditures: 139,270,000.00 (increase,47.98%)
- Other Investing Cash Flow: 83,000.00 (increase,167.74%)
- Cash From Investing: -2,405,000.00 (increase,97.66%)
- Cash From Financing: 142,495,000.00 (decrease,0.75%)
- Net Income: 382,286,000.00 (increase,1087.3%)
- Interest Expense.1: 2,795,000.00 (increase,174.02%)
- Net Change In Cash.1: -292,351,000.00 (increase,28.15%)
- Current Ratio: 3.63 (increase,5.06%)
- Return On Assets: 0.05 (increase,1044.11%)
- Return On Equity: 0.07 (increase,1010.79%)
- Free Cash Flow: -553,286,000.00 (decrease,4.57%)
- Operating Cash Flow Ratio: -0.46 (increase,2.94%)
- Net Working Capital: 2,355,042,000.00 (increase,5.04%)
- Equity Ratio: 0.76 (increase,3.0%)
- Cash Ratio: 1.33 (increase,12.86%)
- Book Value Per Share: 53.51 (increase,6.78%)
- Capital Expenditure Ratio: -0.34 (decrease,55.49%)
- Net Cash Flow: -416,421,000.00 (increase,22.57%)
- Goodwill To Assets: 0.01 (decrease,3.64%)
- Operating Income To Assets: 0.05 (increase,2957.03%)
- Cash Flow Per Share: -4.11 (increase,4.92%)
- Total Cash Flow: -416,421,000.00 (increase,22.57%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,075,144,000.00 (increase,37.86%)
- Accounts Receivable: 276,819,000.00 (increase,8.89%)
- Current Assets: 3,156,206,000.00 (increase,0.21%)
- P P E Net: 1,356,231,000.00 (decrease,0.89%)
- Goodwill: 84,985,000.00 (no change,0.0%)
- Other Noncurrent Assets: 75,208,000.00 (increase,25.63%)
- Total Assets: 6,803,805,000.00 (increase,1.93%)
- Long Term Debt Current: 41,898,000.00 (decrease,0.53%)
- Accounts Payable: 273,280,000.00 (increase,34.78%)
- Other Current Liabilities: 58,217,000.00 (increase,1.67%)
- Current Liabilities: 914,107,000.00 (decrease,7.19%)
- Other Noncurrent Liabilities: 349,469,000.00 (increase,31.32%)
- Common Stock: 101,000.00 (no change,0.0%)
- Retained Earnings: 2,311,888,000.00 (increase,4.26%)
- Accumulated Other Comprehensive Income: 12,988,000.00 (decrease,81.83%)
- Stockholders Equity: 5,041,470,000.00 (increase,1.09%)
- Total Liabilities And Equity: 6,803,805,000.00 (increase,1.93%)
- Inventory: 481,975,000.00 (decrease,2.94%)
- Operating Income: -12,980,000.00 (increase,81.49%)
- Other Nonoperating Income Expense: -2,051,000.00 (decrease,62.91%)
- Income Tax Expense: -39,320,000.00 (decrease,557.53%)
- Comprehensive Income: -4,954,000.00 (increase,87.9%)
- Shares Outstanding Basic: 100,615,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 101,631,000.00 (increase,1.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -24,822,000.00 (decrease,188.21%)
- Cash From Operations: -435,018,000.00 (decrease,4.09%)
- Capital Expenditures: 94,111,000.00 (increase,70.05%)
- Other Investing Cash Flow: 31,000.00 (decrease,95.49%)
- Cash From Investing: -102,778,000.00 (increase,64.64%)
- Cash From Financing: 143,573,000.00 (increase,598.52%)
- Net Income: 32,198,000.00 (increase,151.69%)
- Interest Expense.1: 1,020,000.00 (increase,425.77%)
- Net Change In Cash.1: -406,910,000.00 (increase,42.05%)
- Current Ratio: 3.45 (increase,7.97%)
- Return On Assets: 0.00 (increase,150.71%)
- Return On Equity: 0.01 (increase,151.13%)
- Free Cash Flow: -529,129,000.00 (decrease,11.81%)
- Operating Cash Flow Ratio: -0.48 (decrease,12.15%)
- Net Working Capital: 2,242,099,000.00 (increase,3.57%)
- Equity Ratio: 0.74 (decrease,0.83%)
- Cash Ratio: 1.18 (increase,48.53%)
- Book Value Per Share: 50.11 (increase,0.85%)
- Capital Expenditure Ratio: -0.22 (decrease,63.37%)
- Net Cash Flow: -537,796,000.00 (increase,24.1%)
- Goodwill To Assets: 0.01 (decrease,1.9%)
- Operating Income To Assets: -0.00 (increase,81.84%)
- Cash Flow Per Share: -4.32 (decrease,3.84%)
- Total Cash Flow: -537,796,000.00 (increase,24.1%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 779,908,000.00
- Accounts Receivable: 254,217,000.00
- Current Assets: 3,149,703,000.00
- P P E Net: 1,368,443,000.00
- Goodwill: 84,985,000.00
- Other Noncurrent Assets: 59,865,000.00
- Total Assets: 6,674,674,000.00
- Long Term Debt Current: 42,123,000.00
- Accounts Payable: 202,755,000.00
- Other Current Liabilities: 57,263,000.00
- Current Liabilities: 984,906,000.00
- Other Noncurrent Liabilities: 266,121,000.00
- Common Stock: 101,000.00
- Retained Earnings: 2,217,397,000.00
- Accumulated Other Comprehensive Income: 71,474,000.00
- Stockholders Equity: 4,987,106,000.00
- Total Liabilities And Equity: 6,674,674,000.00
- Inventory: 496,599,000.00
- Operating Income: -70,113,000.00
- Other Nonoperating Income Expense: -1,259,000.00
- Income Tax Expense: -5,980,000.00
- Comprehensive Income: -40,958,000.00
- Shares Outstanding Basic: 100,375,000.00
- Shares Outstanding Diluted: 100,375,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: 28,141,000.00
- Cash From Operations: -417,915,000.00
- Capital Expenditures: 55,342,000.00
- Other Investing Cash Flow: 688,000.00
- Cash From Investing: -290,633,000.00
- Cash From Financing: 20,554,000.00
- Net Income: -62,292,000.00
- Interest Expense.1: 194,000.00
- Net Change In Cash.1: -702,146,000.00
- Current Ratio: 3.20
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -473,257,000.00
- Operating Cash Flow Ratio: -0.42
- Net Working Capital: 2,164,797,000.00
- Equity Ratio: 0.75
- Cash Ratio: 0.79
- Book Value Per Share: 49.68
- Capital Expenditure Ratio: -0.13
- Net Cash Flow: -708,548,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -4.16
- Total Cash Flow: -708,548,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FSLR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,414,219,000.00 (increase,54.28%)
- Accounts Receivable: 323,049,000.00 (decrease,12.48%)
- Current Assets: 3,465,418,000.00 (increase,12.64%)
- P P E Net: 1,266,337,000.00 (decrease,0.15%)
- Goodwill: 78,888,000.00 (no change,0.0%)
- Other Noncurrent Assets: 77,145,000.00 (increase,2.81%)
- Total Assets: 8,087,660,000.00 (increase,7.21%)
- Long Term Debt Current: 626,026,000.00 (increase,774.45%)
- Accounts Payable: 201,835,000.00 (decrease,23.27%)
- Other Current Liabilities: 55,841,000.00 (decrease,1.17%)
- Current Liabilities: 1,407,324,000.00 (increase,47.82%)
- Other Noncurrent Liabilities: 403,767,000.00 (decrease,11.8%)
- Common Stock: 104,000.00 (increase,1.96%)
- Retained Earnings: 3,128,229,000.00 (increase,5.18%)
- Accumulated Other Comprehensive Income: 49,864,000.00 (decrease,11.96%)
- Stockholders Equity: 5,945,759,000.00 (increase,2.43%)
- Total Liabilities And Equity: 8,087,660,000.00 (increase,7.21%)
- Inventory: 369,086,000.00 (decrease,4.01%)
- Operating Income: 262,822,000.00 (increase,50.94%)
- Other Nonoperating Income Expense: 48,725,000.00 (increase,15.17%)
- Income Tax Expense: -7,711,000.00 (decrease,118.01%)
- Comprehensive Income: 372,503,000.00 (increase,65.46%)
- Shares Outstanding Basic: 102,496,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 103,062,000.00 (decrease,0.21%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Deferred Taxes And Credits: -5,399,000.00 (decrease,69.67%)
- Cash From Operations: -100,573,000.00 (decrease,305.85%)
- Capital Expenditures: 175,868,000.00 (increase,35.14%)
- Other Investing Cash Flow: 11,484,000.00 (increase,133.04%)
- Cash From Investing: -119,603,000.00 (increase,19.81%)
- Cash From Financing: 500,827,000.00 (increase,1306.64%)
- Net Income: 338,119,000.00 (increase,83.79%)
- Interest Expense.1: 17,356,000.00 (increase,47.17%)
- Net Change In Cash.1: 287,393,000.00 (increase,236.75%)
- Current Ratio: 2.46 (decrease,23.8%)
- Return On Assets: 0.04 (increase,71.43%)
- Return On Equity: 0.06 (increase,79.43%)
- Free Cash Flow: -276,441,000.00 (decrease,78.44%)
- Operating Cash Flow Ratio: -0.07 (decrease,174.55%)
- Net Working Capital: 2,058,094,000.00 (decrease,3.13%)
- Equity Ratio: 0.74 (decrease,4.45%)
- Cash Ratio: 1.00 (increase,4.37%)
- Book Value Per Share: 58.01 (increase,2.01%)
- Capital Expenditure Ratio: -1.75 (increase,66.7%)
- Net Cash Flow: -220,176,000.00 (decrease,26.59%)
- Goodwill To Assets: 0.01 (decrease,6.72%)
- Operating Income To Assets: 0.03 (increase,40.79%)
- Cash Flow Per Share: -0.98 (decrease,304.16%)
- Total Cash Flow: -220,176,000.00 (decrease,26.59%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 916,660,000.00 (decrease,15.61%)
- Accounts Receivable: 369,135,000.00 (increase,5.63%)
- Current Assets: 3,076,621,000.00 (decrease,6.03%)
- P P E Net: 1,268,267,000.00 (decrease,0.79%)
- Goodwill: 78,888,000.00 (decrease,7.17%)
- Other Noncurrent Assets: 75,038,000.00 (decrease,3.5%)
- Total Assets: 7,544,020,000.00 (decrease,0.45%)
- Long Term Debt Current: 71,591,000.00 (decrease,23.9%)
- Accounts Payable: 263,062,000.00 (decrease,4.34%)
- Other Current Liabilities: 56,503,000.00 (decrease,32.23%)
- Current Liabilities: 952,029,000.00 (decrease,10.53%)
- Other Noncurrent Liabilities: 457,767,000.00 (increase,13.93%)
- Common Stock: 102,000.00 (no change,0.0%)
- Retained Earnings: 2,974,083,000.00 (increase,0.45%)
- Accumulated Other Comprehensive Income: 56,639,000.00 (increase,109.05%)
- Stockholders Equity: 5,804,645,000.00 (increase,1.14%)
- Total Liabilities And Equity: 7,544,020,000.00 (decrease,0.45%)
- Inventory: 384,504,000.00 (decrease,13.36%)
- Operating Income: 174,126,000.00 (increase,5.37%)
- Other Nonoperating Income Expense: 42,306,000.00 (increase,18.99%)
- Income Tax Expense: 42,811,000.00 (increase,26.79%)
- Comprehensive Income: 225,132,000.00 (increase,23.58%)
- Shares Outstanding Basic: 102,070,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 103,281,000.00 (increase,0.52%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Deferred Taxes And Credits: -3,182,000.00 (decrease,73.97%)
- Cash From Operations: -24,781,000.00 (decrease,149.08%)
- Capital Expenditures: 130,139,000.00 (increase,151.46%)
- Other Investing Cash Flow: 4,928,000.00 (increase,2071.2%)
- Cash From Investing: -149,148,000.00 (decrease,34.8%)
- Cash From Financing: -41,506,000.00 (decrease,414.82%)
- Net Income: 183,973,000.00 (increase,7.86%)
- Interest Expense.1: 11,793,000.00 (increase,154.05%)
- Net Change In Cash.1: -210,166,000.00 (decrease,418.34%)
- Current Ratio: 3.23 (increase,5.03%)
- Return On Assets: 0.02 (increase,8.34%)
- Return On Equity: 0.03 (increase,6.64%)
- Free Cash Flow: -154,920,000.00 (decrease,12195.24%)
- Operating Cash Flow Ratio: -0.03 (decrease,154.86%)
- Net Working Capital: 2,124,592,000.00 (decrease,3.87%)
- Equity Ratio: 0.77 (increase,1.6%)
- Cash Ratio: 0.96 (decrease,5.68%)
- Book Value Per Share: 56.87 (increase,0.93%)
- Capital Expenditure Ratio: -5.25 (decrease,612.37%)
- Net Cash Flow: -173,929,000.00 (decrease,189.14%)
- Goodwill To Assets: 0.01 (decrease,6.76%)
- Operating Income To Assets: 0.02 (increase,5.84%)
- Cash Flow Per Share: -0.24 (decrease,148.97%)
- Total Cash Flow: -173,929,000.00 (decrease,189.14%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,086,280,000.00
- Accounts Receivable: 349,467,000.00
- Current Assets: 3,274,157,000.00
- P P E Net: 1,278,386,000.00
- Goodwill: 84,985,000.00
- Other Noncurrent Assets: 77,757,000.00
- Total Assets: 7,577,789,000.00
- Long Term Debt Current: 94,080,000.00
- Accounts Payable: 274,991,000.00
- Other Current Liabilities: 83,375,000.00
- Current Liabilities: 1,064,129,000.00
- Other Noncurrent Liabilities: 401,803,000.00
- Common Stock: 102,000.00
- Retained Earnings: 2,960,675,000.00
- Accumulated Other Comprehensive Income: 27,094,000.00
- Stockholders Equity: 5,738,945,000.00
- Total Liabilities And Equity: 7,577,789,000.00
- Inventory: 443,777,000.00
- Operating Income: 165,255,000.00
- Other Nonoperating Income Expense: 35,553,000.00
- Income Tax Expense: 33,764,000.00
- Comprehensive Income: 182,179,000.00
- Shares Outstanding Basic: 101,853,000.00
- Shares Outstanding Diluted: 102,745,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Deferred Taxes And Credits: -1,829,000.00
- Cash From Operations: 50,494,000.00
- Capital Expenditures: 51,754,000.00
- Other Investing Cash Flow: -250,000.00
- Cash From Investing: -110,647,000.00
- Cash From Financing: 13,184,000.00
- Net Income: 170,565,000.00
- Interest Expense.1: 4,642,000.00
- Net Change In Cash.1: -40,546,000.00
- Current Ratio: 3.08
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -1,260,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 2,210,028,000.00
- Equity Ratio: 0.76
- Cash Ratio: 1.02
- Book Value Per Share: 56.35
- Capital Expenditure Ratio: 1.02
- Net Cash Flow: -60,153,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.50
- Total Cash Flow: -60,153,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FSLR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,019,073,000.00 (increase,33.76%)
- Accounts Receivable: 344,645,000.00 (increase,32.05%)
- Current Assets: 3,966,494,000.00 (increase,15.41%)
- P P E Net: 940,119,000.00 (increase,19.77%)
- Goodwill: 14,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 98,173,000.00 (increase,11.55%)
- Total Assets: 7,054,693,000.00 (increase,5.6%)
- Long Term Debt Current: 13,451,000.00 (decrease,0.91%)
- Accounts Payable: 130,704,000.00 (increase,10.7%)
- Other Current Liabilities: 44,046,000.00 (decrease,70.38%)
- Current Liabilities: 579,017,000.00 (increase,14.92%)
- Other Noncurrent Liabilities: 469,364,000.00 (increase,16.56%)
- Common Stock: 104,000.00 (no change,0.0%)
- Retained Earnings: 2,729,681,000.00 (increase,8.15%)
- Accumulated Other Comprehensive Income: -5,856,000.00 (increase,51.29%)
- Stockholders Equity: 5,512,396,000.00 (increase,4.18%)
- Total Liabilities And Equity: 7,054,693,000.00 (increase,5.6%)
- Inventory: 217,555,000.00 (decrease,36.84%)
- Operating Income: 212,922,000.00 (increase,3488.77%)
- Other Nonoperating Income Expense: 25,180,000.00 (increase,8.71%)
- Income Tax Expense: -26,769,000.00 (increase,22.07%)
- Comprehensive Income: 270,890,000.00 (increase,359.32%)
- Shares Outstanding Basic: 104,287,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 104,889,000.00 (increase,0.36%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Deferred Taxes And Credits: -38,499,000.00 (decrease,75.9%)
- Cash From Operations: 906,719,000.00 (increase,178.7%)
- Capital Expenditures: 315,129,000.00 (increase,44.89%)
- Other Investing Cash Flow: -3,185,000.00 (decrease,25.99%)
- Cash From Investing: -403,959,000.00 (decrease,23.75%)
- Cash From Financing: 151,606,000.00 (increase,10.73%)
- Net Income: 266,839,000.00 (increase,336.78%)
- Interest Expense.1: 19,692,000.00 (increase,26.69%)
- Current Ratio: 6.85 (increase,0.43%)
- Return On Assets: 0.04 (increase,313.6%)
- Return On Equity: 0.05 (increase,319.26%)
- Free Cash Flow: 591,590,000.00 (increase,448.59%)
- Operating Cash Flow Ratio: 1.57 (increase,142.52%)
- Net Working Capital: 3,387,477,000.00 (increase,15.49%)
- Equity Ratio: 0.78 (decrease,1.35%)
- Cash Ratio: 3.49 (increase,16.39%)
- Book Value Per Share: 52.86 (increase,4.11%)
- Capital Expenditure Ratio: 0.35 (decrease,48.01%)
- Net Cash Flow: 502,760,000.00 (increase,45722.5%)
- Goodwill To Assets: 0.00 (decrease,5.31%)
- Operating Income To Assets: 0.03 (increase,3298.31%)
- Cash Flow Per Share: 8.69 (increase,178.52%)
- Total Cash Flow: 502,760,000.00 (increase,45722.5%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,509,516,000.00 (decrease,8.86%)
- Accounts Receivable: 260,994,000.00 (increase,72.63%)
- Current Assets: 3,436,912,000.00 (increase,3.2%)
- P P E Net: 784,937,000.00 (increase,13.47%)
- Goodwill: 14,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 88,005,000.00 (increase,3.41%)
- Total Assets: 6,680,286,000.00 (increase,1.15%)
- Long Term Debt Current: 13,574,000.00 (increase,17.63%)
- Accounts Payable: 118,075,000.00 (decrease,17.69%)
- Other Current Liabilities: 148,689,000.00 (decrease,5.27%)
- Current Liabilities: 503,848,000.00 (decrease,4.4%)
- Other Noncurrent Liabilities: 402,669,000.00 (decrease,2.91%)
- Common Stock: 104,000.00 (no change,0.0%)
- Retained Earnings: 2,523,934,000.00 (increase,2.1%)
- Accumulated Other Comprehensive Income: -12,023,000.00 (increase,1.53%)
- Stockholders Equity: 5,291,309,000.00 (increase,1.21%)
- Total Liabilities And Equity: 6,680,286,000.00 (increase,1.15%)
- Inventory: 344,473,000.00 (decrease,20.37%)
- Operating Income: 5,933,000.00 (increase,174.21%)
- Other Nonoperating Income Expense: 23,162,000.00 (decrease,10.44%)
- Income Tax Expense: -34,349,000.00 (decrease,704.84%)
- Comprehensive Income: 58,976,000.00 (increase,763.99%)
- Shares Outstanding Basic: 104,221,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 104,511,000.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -21,887,000.00 (decrease,587.03%)
- Cash From Operations: 325,340,000.00 (decrease,34.03%)
- Capital Expenditures: 217,502,000.00 (increase,92.49%)
- Other Investing Cash Flow: -2,528,000.00 (decrease,79.55%)
- Cash From Investing: -326,442,000.00 (decrease,11.34%)
- Cash From Financing: 136,918,000.00 (increase,34.02%)
- Net Income: 61,092,000.00 (increase,569.21%)
- Interest Expense.1: 15,543,000.00 (increase,69.52%)
- Current Ratio: 6.82 (increase,7.96%)
- Return On Assets: 0.01 (increase,561.62%)
- Return On Equity: 0.01 (increase,561.18%)
- Free Cash Flow: 107,838,000.00 (decrease,71.63%)
- Operating Cash Flow Ratio: 0.65 (decrease,30.99%)
- Net Working Capital: 2,933,064,000.00 (increase,4.63%)
- Equity Ratio: 0.79 (increase,0.07%)
- Cash Ratio: 3.00 (decrease,4.66%)
- Book Value Per Share: 50.77 (increase,1.1%)
- Capital Expenditure Ratio: 0.67 (increase,191.77%)
- Net Cash Flow: -1,102,000.00 (decrease,100.55%)
- Goodwill To Assets: 0.00 (decrease,1.13%)
- Operating Income To Assets: 0.00 (increase,173.37%)
- Cash Flow Per Share: 3.12 (decrease,34.1%)
- Total Cash Flow: -1,102,000.00 (decrease,100.55%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,656,245,000.00
- Accounts Receivable: 151,186,000.00
- Current Assets: 3,330,238,000.00
- P P E Net: 691,767,000.00
- Goodwill: 14,462,000.00
- Other Noncurrent Assets: 85,104,000.00
- Total Assets: 6,604,503,000.00
- Long Term Debt Current: 11,540,000.00
- Accounts Payable: 143,455,000.00
- Other Current Liabilities: 156,963,000.00
- Current Liabilities: 527,051,000.00
- Other Noncurrent Liabilities: 414,752,000.00
- Common Stock: 104,000.00
- Retained Earnings: 2,471,971,000.00
- Accumulated Other Comprehensive Income: -12,210,000.00
- Stockholders Equity: 5,227,806,000.00
- Total Liabilities And Equity: 6,604,503,000.00
- Inventory: 432,602,000.00
- Operating Income: -7,995,000.00
- Other Nonoperating Income Expense: 25,861,000.00
- Income Tax Expense: 5,679,000.00
- Comprehensive Income: 6,826,000.00
- Shares Outstanding Basic: 104,103,000.00
- Shares Outstanding Diluted: 104,410,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: 4,494,000.00
- Cash From Operations: 493,144,000.00
- Capital Expenditures: 112,993,000.00
- Other Investing Cash Flow: -1,408,000.00
- Cash From Investing: -293,190,000.00
- Cash From Financing: 102,164,000.00
- Net Income: 9,129,000.00
- Interest Expense.1: 9,169,000.00
- Current Ratio: 6.32
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 380,151,000.00
- Operating Cash Flow Ratio: 0.94
- Net Working Capital: 2,803,187,000.00
- Equity Ratio: 0.79
- Cash Ratio: 3.14
- Book Value Per Share: 50.22
- Capital Expenditure Ratio: 0.23
- Net Cash Flow: 199,954,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 4.74
- Total Cash Flow: 199,954,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FSLR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,434,883,000.00 (decrease,29.12%)
- Accounts Receivable: 141,699,000.00 (increase,13.02%)
- Current Assets: 3,886,089,000.00 (decrease,2.51%)
- P P E Net: 1,671,129,000.00 (increase,12.6%)
- Goodwill: 14,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 96,954,000.00 (increase,3.75%)
- Total Assets: 7,094,555,000.00 (increase,0.98%)
- Long Term Debt Current: 2,618,000.00 (decrease,66.18%)
- Accounts Payable: 154,602,000.00 (decrease,4.06%)
- Other Current Liabilities: 12,006,000.00 (decrease,66.81%)
- Current Liabilities: 868,184,000.00 (increase,6.47%)
- Other Noncurrent Liabilities: 457,964,000.00 (decrease,5.39%)
- Common Stock: 105,000.00 (no change,0.0%)
- Retained Earnings: 2,389,438,000.00 (increase,2.48%)
- Accumulated Other Comprehensive Income: -35,171,000.00 (decrease,16.32%)
- Stockholders Equity: 5,170,957,000.00 (increase,1.18%)
- Total Liabilities And Equity: 7,094,555,000.00 (increase,0.98%)
- Inventory: 296,038,000.00 (increase,26.4%)
- Operating Income: 29,105,000.00 (increase,199.1%)
- Other Nonoperating Income Expense: 7,635,000.00 (decrease,43.89%)
- Income Tax Expense: 7,857,000.00 (increase,43.87%)
- Comprehensive Income: 54,780,000.00 (increase,2689.21%)
- Shares Outstanding Basic: 104,711,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 106,211,000.00 (decrease,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -55,732,000.00 (decrease,11.94%)
- Cash From Operations: -141,310,000.00 (decrease,268.52%)
- Capital Expenditures: 610,620,000.00 (increase,63.87%)
- Other Investing Cash Flow: 5,823,000.00 (decrease,2.51%)
- Cash From Investing: -795,723,000.00 (decrease,113.43%)
- Cash From Financing: 143,183,000.00 (increase,104.57%)
- Net Income: 92,210,000.00 (increase,167.59%)
- Interest Expense.1: 14,445,000.00 (increase,28.43%)
- Current Ratio: 4.48 (decrease,8.43%)
- Return On Assets: 0.01 (increase,164.99%)
- Return On Equity: 0.02 (increase,164.47%)
- Free Cash Flow: -751,930,000.00 (decrease,160.39%)
- Operating Cash Flow Ratio: -0.16 (decrease,258.27%)
- Net Working Capital: 3,017,905,000.00 (decrease,4.82%)
- Equity Ratio: 0.73 (increase,0.19%)
- Cash Ratio: 1.65 (decrease,33.43%)
- Book Value Per Share: 49.38 (increase,1.13%)
- Capital Expenditure Ratio: -4.32 (decrease,197.24%)
- Net Cash Flow: -937,033,000.00 (decrease,224.27%)
- Goodwill To Assets: 0.00 (decrease,0.97%)
- Operating Income To Assets: 0.00 (increase,198.14%)
- Cash Flow Per Share: -1.35 (decrease,268.44%)
- Total Cash Flow: -937,033,000.00 (decrease,224.27%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,024,491,000.00 (increase,8.94%)
- Accounts Receivable: 125,379,000.00 (decrease,54.12%)
- Current Assets: 3,986,040,000.00 (increase,5.72%)
- P P E Net: 1,484,177,000.00 (increase,13.15%)
- Goodwill: 14,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 93,448,000.00 (decrease,1.32%)
- Total Assets: 7,025,692,000.00 (increase,2.71%)
- Long Term Debt Current: 7,741,000.00 (increase,27.7%)
- Accounts Payable: 161,139,000.00 (increase,17.71%)
- Other Current Liabilities: 36,175,000.00 (increase,0.95%)
- Current Liabilities: 815,412,000.00 (increase,47.26%)
- Other Noncurrent Liabilities: 484,061,000.00 (decrease,7.78%)
- Common Stock: 105,000.00 (no change,0.0%)
- Retained Earnings: 2,331,688,000.00 (decrease,2.04%)
- Accumulated Other Comprehensive Income: -30,237,000.00 (decrease,62.71%)
- Stockholders Equity: 5,110,828,000.00 (decrease,0.94%)
- Total Liabilities And Equity: 7,025,692,000.00 (increase,2.71%)
- Inventory: 234,201,000.00 (increase,34.54%)
- Operating Income: -29,370,000.00 (decrease,139.55%)
- Other Nonoperating Income Expense: 13,606,000.00 (decrease,24.13%)
- Income Tax Expense: 5,461,000.00 (decrease,53.02%)
- Comprehensive Income: 1,964,000.00 (decrease,96.84%)
- Shares Outstanding Basic: 104,664,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 106,234,000.00 (decrease,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: -49,788,000.00 (decrease,794.34%)
- Cash From Operations: 83,856,000.00 (increase,285.17%)
- Capital Expenditures: 372,623,000.00 (increase,109.66%)
- Other Investing Cash Flow: 5,973,000.00 (increase,14.25%)
- Cash From Investing: -372,821,000.00 (increase,0.5%)
- Cash From Financing: 69,991,000.00 (increase,66.03%)
- Net Income: 34,460,000.00 (decrease,58.46%)
- Interest Expense.1: 11,247,000.00 (increase,117.04%)
- Current Ratio: 4.89 (decrease,28.21%)
- Return On Assets: 0.00 (decrease,59.55%)
- Return On Equity: 0.01 (decrease,58.06%)
- Free Cash Flow: -288,767,000.00 (decrease,29.49%)
- Operating Cash Flow Ratio: 0.10 (increase,225.75%)
- Net Working Capital: 3,170,628,000.00 (decrease,1.43%)
- Equity Ratio: 0.73 (decrease,3.56%)
- Cash Ratio: 2.48 (decrease,26.02%)
- Book Value Per Share: 48.83 (decrease,1.05%)
- Capital Expenditure Ratio: 4.44 (increase,213.23%)
- Net Cash Flow: -288,965,000.00 (increase,31.19%)
- Goodwill To Assets: 0.00 (decrease,2.64%)
- Operating Income To Assets: -0.00 (decrease,138.5%)
- Cash Flow Per Share: 0.80 (increase,284.97%)
- Total Cash Flow: -288,965,000.00 (increase,31.19%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,858,338,000.00
- Accounts Receivable: 273,277,000.00
- Current Assets: 3,770,299,000.00
- P P E Net: 1,311,642,000.00
- Goodwill: 14,462,000.00
- Other Noncurrent Assets: 94,699,000.00
- Total Assets: 6,840,189,000.00
- Long Term Debt Current: 6,062,000.00
- Accounts Payable: 136,897,000.00
- Other Current Liabilities: 35,833,000.00
- Current Liabilities: 553,738,000.00
- Other Noncurrent Liabilities: 524,911,000.00
- Common Stock: 105,000.00
- Retained Earnings: 2,380,178,000.00
- Accumulated Other Comprehensive Income: -18,583,000.00
- Stockholders Equity: 5,159,371,000.00
- Total Liabilities And Equity: 6,840,189,000.00
- Inventory: 174,070,000.00
- Operating Income: 74,264,000.00
- Other Nonoperating Income Expense: 17,934,000.00
- Income Tax Expense: 11,625,000.00
- Comprehensive Income: 62,109,000.00
- Shares Outstanding Basic: 104,550,000.00
- Shares Outstanding Diluted: 106,305,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: -5,567,000.00
- Cash From Operations: -45,286,000.00
- Capital Expenditures: 177,725,000.00
- Other Investing Cash Flow: 5,228,000.00
- Cash From Investing: -374,689,000.00
- Cash From Financing: 42,156,000.00
- Net Income: 82,951,000.00
- Interest Expense.1: 5,182,000.00
- Current Ratio: 6.81
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -223,011,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 3,216,561,000.00
- Equity Ratio: 0.75
- Cash Ratio: 3.36
- Book Value Per Share: 49.35
- Capital Expenditure Ratio: -3.92
- Net Cash Flow: -419,975,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.43
- Total Cash Flow: -419,975,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FSLR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 878,999,000.00 (decrease,28.04%)
- Accounts Receivable: 367,306,000.00 (increase,36.28%)
- Current Assets: 3,043,490,000.00 (decrease,10.81%)
- P P E Net: 2,106,968,000.00 (increase,5.02%)
- Goodwill: 14,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 247,715,000.00 (decrease,0.16%)
- Total Assets: 7,054,687,000.00 (decrease,1.16%)
- Long Term Debt Current: 28,240,000.00 (decrease,0.25%)
- Accounts Payable: 218,088,000.00 (decrease,10.08%)
- Other Current Liabilities: 28,422,000.00 (increase,21.77%)
- Current Liabilities: 760,806,000.00 (decrease,9.78%)
- Other Noncurrent Liabilities: 524,349,000.00 (decrease,8.03%)
- Common Stock: 105,000.00 (no change,0.0%)
- Retained Earnings: 2,386,028,000.00 (increase,1.3%)
- Accumulated Other Comprehensive Income: -39,518,000.00 (increase,15.78%)
- Stockholders Equity: 5,182,483,000.00 (increase,0.92%)
- Total Liabilities And Equity: 7,054,687,000.00 (decrease,1.16%)
- Inventory: 576,770,000.00 (decrease,1.68%)
- Revenue: 1,663,740,000.00 (increase,48.96%)
- Operating Income: -43,919,000.00 (increase,48.47%)
- Other Nonoperating Income Expense: -4,328,000.00 (decrease,365.88%)
- Income Tax Expense: 25,385,000.00 (increase,145.27%)
- Comprehensive Income: -40,577,000.00 (increase,48.38%)
- Shares Outstanding Basic: 105,272,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 105,272,000.00 (increase,0.06%)
- E P S Basic: -0.53 (increase,35.37%)
- E P S Diluted: -0.53 (increase,35.37%)
- Deferred Taxes And Credits: 11,678,000.00 (increase,674.4%)
- Cash From Operations: -607,492,000.00 (decrease,109.57%)
- Capital Expenditures: 510,571,000.00 (increase,55.74%)
- Other Investing Cash Flow: -3,027,000.00 (decrease,4.42%)
- Cash From Investing: -54,635,000.00 (decrease,205.46%)
- Cash From Financing: 81,742,000.00 (increase,1.27%)
- Net Income: -55,525,000.00 (increase,35.55%)
- Interest Expense.1: 24,018,000.00 (increase,26.13%)
- Net Profit Margin: -0.03 (increase,56.73%)
- Current Ratio: 4.00 (decrease,1.13%)
- Return On Assets: -0.01 (increase,34.79%)
- Return On Equity: -0.01 (increase,36.14%)
- Asset Turnover: 0.24 (increase,50.71%)
- Receivables Turnover: 4.53 (increase,9.3%)
- Free Cash Flow: -1,118,063,000.00 (decrease,81.0%)
- Operating Cash Flow Ratio: -0.80 (decrease,132.3%)
- Net Working Capital: 2,282,684,000.00 (decrease,11.14%)
- Equity Ratio: 0.73 (increase,2.11%)
- Cash Ratio: 1.16 (decrease,20.24%)
- Operating Margin: -0.03 (increase,65.4%)
- Book Value Per Share: 49.23 (increase,0.86%)
- Capital Expenditure Ratio: -0.84 (increase,25.69%)
- Net Cash Flow: -662,127,000.00 (decrease,115.15%)
- Fixed Asset Turnover: 0.79 (increase,41.84%)
- Goodwill To Assets: 0.00 (increase,1.18%)
- Operating Income To Assets: -0.01 (increase,47.86%)
- Cash Flow To Revenue: -0.37 (decrease,40.7%)
- Working Capital Turnover: 0.73 (increase,67.63%)
- Revenue Per Share: 15.80 (increase,48.87%)
- Cash Flow Per Share: -5.77 (decrease,109.45%)
- Total Equity Turnover: 0.32 (increase,47.59%)
- Total Cash Flow: -662,127,000.00 (decrease,115.15%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,221,568,000.00
- Accounts Receivable: 269,527,000.00
- Current Assets: 3,412,246,000.00
- P P E Net: 2,006,334,000.00
- Goodwill: 14,462,000.00
- Other Noncurrent Assets: 248,103,000.00
- Total Assets: 7,137,807,000.00
- Long Term Debt Current: 28,312,000.00
- Accounts Payable: 242,541,000.00
- Other Current Liabilities: 23,341,000.00
- Current Liabilities: 843,319,000.00
- Other Noncurrent Liabilities: 570,113,000.00
- Common Stock: 105,000.00
- Retained Earnings: 2,355,406,000.00
- Accumulated Other Comprehensive Income: -46,920,000.00
- Stockholders Equity: 5,135,124,000.00
- Total Liabilities And Equity: 7,137,807,000.00
- Inventory: 586,621,000.00
- Revenue: 1,116,934,000.00
- Operating Income: -85,223,000.00
- Other Nonoperating Income Expense: -929,000.00
- Income Tax Expense: 10,350,000.00
- Comprehensive Income: -78,601,000.00
- Shares Outstanding Basic: 105,208,000.00
- Shares Outstanding Diluted: 105,208,000.00
- E P S Basic: -0.82
- E P S Diluted: -0.82
- Deferred Taxes And Credits: 1,508,000.00
- Cash From Operations: -289,870,000.00
- Capital Expenditures: 327,836,000.00
- Other Investing Cash Flow: -2,899,000.00
- Cash From Investing: -17,886,000.00
- Cash From Financing: 80,719,000.00
- Net Income: -86,147,000.00
- Interest Expense.1: 19,042,000.00
- Net Profit Margin: -0.08
- Current Ratio: 4.05
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.16
- Receivables Turnover: 4.14
- Free Cash Flow: -617,706,000.00
- Operating Cash Flow Ratio: -0.34
- Net Working Capital: 2,568,927,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.45
- Operating Margin: -0.08
- Book Value Per Share: 48.81
- Capital Expenditure Ratio: -1.13
- Net Cash Flow: -307,756,000.00
- Fixed Asset Turnover: 0.56
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.26
- Working Capital Turnover: 0.43
- Revenue Per Share: 10.62
- Cash Flow Per Share: -2.76
- Total Equity Turnover: 0.22
- Total Cash Flow: -307,756,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FSLR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,277,054,000.00 (increase,21.31%)
- Accounts Receivable: 218,783,000.00 (decrease,23.95%)
- Current Assets: 2,800,493,000.00 (increase,2.54%)
- P P E Net: 2,386,591,000.00 (increase,2.67%)
- Goodwill: 14,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 435,658,000.00 (decrease,3.42%)
- Total Assets: 6,985,217,000.00 (decrease,1.24%)
- Long Term Debt Current: 40,412,000.00 (decrease,47.54%)
- Accounts Payable: 153,925,000.00 (decrease,3.07%)
- Other Current Liabilities: 78,136,000.00 (increase,129.6%)
- Current Liabilities: 731,091,000.00 (decrease,2.13%)
- Other Noncurrent Liabilities: 511,963,000.00 (decrease,10.26%)
- Common Stock: 106,000.00 (no change,0.0%)
- Retained Earnings: 2,600,059,000.00 (increase,6.34%)
- Accumulated Other Comprehensive Income: -59,697,000.00 (increase,11.24%)
- Stockholders Equity: 5,396,113,000.00 (increase,3.24%)
- Total Liabilities And Equity: 6,985,217,000.00 (decrease,1.24%)
- Inventory: 567,785,000.00 (increase,9.56%)
- Revenue: 2,102,100,000.00 (increase,78.97%)
- Operating Income: 259,715,000.00 (increase,394.21%)
- Other Nonoperating Income Expense: -8,653,000.00 (decrease,59.74%)
- Income Tax Expense: -40,894,000.00 (increase,48.24%)
- Comprehensive Income: 302,289,000.00 (increase,116.4%)
- Shares Outstanding Basic: 105,830,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 106,537,000.00 (increase,0.1%)
- E P S Basic: 2.67 (increase,120.66%)
- E P S Diluted: 2.65 (increase,120.83%)
- Deferred Taxes And Credits: -77,970,000.00 (decrease,7.24%)
- Cash From Operations: -149,198,000.00 (increase,58.22%)
- Capital Expenditures: 327,284,000.00 (increase,48.12%)
- Other Investing Cash Flow: 13,577,000.00 (decrease,0.35%)
- Cash From Investing: 116,322,000.00 (increase,43.1%)
- Cash From Financing: -98,196,000.00 (decrease,333.17%)
- Net Income: 282,652,000.00 (increase,121.49%)
- Interest Expense.1: 21,018,000.00 (increase,109.28%)
- Net Profit Margin: 0.13 (increase,23.76%)
- Current Ratio: 3.83 (increase,4.77%)
- Return On Assets: 0.04 (increase,124.26%)
- Return On Equity: 0.05 (increase,114.54%)
- Asset Turnover: 0.30 (increase,81.21%)
- Receivables Turnover: 9.61 (increase,135.34%)
- Free Cash Flow: -476,482,000.00 (increase,17.57%)
- Operating Cash Flow Ratio: -0.20 (increase,57.31%)
- Net Working Capital: 2,069,402,000.00 (increase,4.3%)
- Equity Ratio: 0.77 (increase,4.53%)
- Cash Ratio: 1.75 (increase,23.96%)
- Operating Margin: 0.12 (increase,176.13%)
- Book Value Per Share: 50.99 (increase,3.17%)
- Capital Expenditure Ratio: -2.19 (decrease,254.53%)
- Net Cash Flow: -32,876,000.00 (increase,88.08%)
- Fixed Asset Turnover: 0.88 (increase,74.31%)
- Goodwill To Assets: 0.00 (increase,1.25%)
- Operating Income To Assets: 0.04 (increase,400.39%)
- Cash Flow To Revenue: -0.07 (increase,76.66%)
- Working Capital Turnover: 1.02 (increase,71.6%)
- Revenue Per Share: 19.86 (increase,78.86%)
- Cash Flow Per Share: -1.41 (increase,58.25%)
- Total Equity Turnover: 0.39 (increase,73.36%)
- Total Cash Flow: -32,876,000.00 (increase,88.08%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,052,700,000.00 (increase,13.27%)
- Accounts Receivable: 287,684,000.00 (decrease,0.89%)
- Current Assets: 2,731,176,000.00 (decrease,0.61%)
- P P E Net: 2,324,413,000.00 (increase,3.58%)
- Goodwill: 14,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 451,065,000.00 (increase,19.57%)
- Total Assets: 7,072,618,000.00 (increase,1.78%)
- Long Term Debt Current: 77,029,000.00 (decrease,5.84%)
- Accounts Payable: 158,800,000.00 (decrease,8.61%)
- Other Current Liabilities: 34,032,000.00 (increase,56.22%)
- Current Liabilities: 747,036,000.00 (increase,1.99%)
- Other Noncurrent Liabilities: 570,520,000.00 (increase,9.82%)
- Common Stock: 106,000.00 (no change,0.0%)
- Retained Earnings: 2,445,022,000.00 (increase,1.53%)
- Accumulated Other Comprehensive Income: -67,260,000.00 (increase,19.59%)
- Stockholders Equity: 5,226,796,000.00 (increase,1.13%)
- Total Liabilities And Equity: 7,072,618,000.00 (increase,1.78%)
- Inventory: 518,242,000.00 (increase,8.01%)
- Revenue: 1,174,535,000.00 (increase,120.73%)
- Operating Income: 52,552,000.00 (increase,3073.43%)
- Other Nonoperating Income Expense: -5,417,000.00 (decrease,143.79%)
- Income Tax Expense: -79,001,000.00 (increase,11.45%)
- Comprehensive Income: 139,689,000.00 (increase,61.7%)
- Shares Outstanding Basic: 105,761,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 106,429,000.00 (increase,0.04%)
- E P S Basic: 1.21 (increase,40.7%)
- E P S Diluted: 1.20 (increase,41.18%)
- Deferred Taxes And Credits: -72,706,000.00 (increase,9.57%)
- Cash From Operations: -357,095,000.00 (increase,29.27%)
- Capital Expenditures: 220,952,000.00 (increase,96.32%)
- Other Investing Cash Flow: 13,625,000.00 (decrease,3.71%)
- Cash From Investing: 81,287,000.00 (decrease,15.72%)
- Cash From Financing: -22,669,000.00 (decrease,68.67%)
- Net Income: 127,615,000.00 (increase,40.69%)
- Interest Expense.1: 10,043,000.00 (increase,47.93%)
- Net Profit Margin: 0.11 (decrease,36.26%)
- Current Ratio: 3.66 (decrease,2.55%)
- Return On Assets: 0.02 (increase,38.24%)
- Return On Equity: 0.02 (increase,39.13%)
- Asset Turnover: 0.17 (increase,116.87%)
- Receivables Turnover: 4.08 (increase,122.72%)
- Free Cash Flow: -578,047,000.00 (increase,6.38%)
- Operating Cash Flow Ratio: -0.48 (increase,30.65%)
- Net Working Capital: 1,984,140,000.00 (decrease,1.55%)
- Equity Ratio: 0.74 (decrease,0.64%)
- Cash Ratio: 1.41 (increase,11.06%)
- Operating Margin: 0.04 (increase,1337.72%)
- Book Value Per Share: 49.42 (increase,0.97%)
- Capital Expenditure Ratio: -0.62 (decrease,177.56%)
- Net Cash Flow: -275,808,000.00 (increase,32.47%)
- Fixed Asset Turnover: 0.51 (increase,113.11%)
- Goodwill To Assets: 0.00 (decrease,1.75%)
- Operating Income To Assets: 0.01 (increase,3018.03%)
- Cash Flow To Revenue: -0.30 (increase,67.96%)
- Working Capital Turnover: 0.59 (increase,124.2%)
- Revenue Per Share: 11.11 (increase,120.38%)
- Cash Flow Per Share: -3.38 (increase,29.38%)
- Total Equity Turnover: 0.22 (increase,118.27%)
- Total Cash Flow: -275,808,000.00 (increase,32.47%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 929,355,000.00
- Accounts Receivable: 290,281,000.00
- Current Assets: 2,747,843,000.00
- P P E Net: 2,244,175,000.00
- Goodwill: 14,462,000.00
- Other Noncurrent Assets: 377,254,000.00
- Total Assets: 6,949,141,000.00
- Long Term Debt Current: 81,807,000.00
- Accounts Payable: 173,762,000.00
- Other Current Liabilities: 21,785,000.00
- Current Liabilities: 732,435,000.00
- Other Noncurrent Liabilities: 519,487,000.00
- Common Stock: 106,000.00
- Retained Earnings: 2,408,111,000.00
- Accumulated Other Comprehensive Income: -83,650,000.00
- Stockholders Equity: 5,168,622,000.00
- Total Liabilities And Equity: 6,949,141,000.00
- Inventory: 479,792,000.00
- Revenue: 532,124,000.00
- Operating Income: 1,656,000.00
- Other Nonoperating Income Expense: -2,222,000.00
- Income Tax Expense: -89,215,000.00
- Comprehensive Income: 86,388,000.00
- Shares Outstanding Basic: 105,595,000.00
- Shares Outstanding Diluted: 106,386,000.00
- E P S Basic: 0.86
- E P S Diluted: 0.85
- Deferred Taxes And Credits: -80,404,000.00
- Cash From Operations: -504,864,000.00
- Capital Expenditures: 112,546,000.00
- Other Investing Cash Flow: 14,150,000.00
- Cash From Investing: 96,446,000.00
- Cash From Financing: -13,440,000.00
- Net Income: 90,704,000.00
- Interest Expense.1: 6,789,000.00
- Net Profit Margin: 0.17
- Current Ratio: 3.75
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.08
- Receivables Turnover: 1.83
- Free Cash Flow: -617,410,000.00
- Operating Cash Flow Ratio: -0.69
- Net Working Capital: 2,015,408,000.00
- Equity Ratio: 0.74
- Cash Ratio: 1.27
- Operating Margin: 0.00
- Book Value Per Share: 48.95
- Capital Expenditure Ratio: -0.22
- Net Cash Flow: -408,418,000.00
- Fixed Asset Turnover: 0.24
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: -0.95
- Working Capital Turnover: 0.26
- Revenue Per Share: 5.04
- Cash Flow Per Share: -4.78
- Total Equity Turnover: 0.10
- Total Cash Flow: -408,418,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FSLR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,367,464,000.00 (increase,1.53%)
- Accounts Receivable: 248,341,000.00 (decrease,57.4%)
- Current Assets: 3,046,325,000.00 (decrease,3.46%)
- P P E Net: 2,505,921,000.00 (increase,4.56%)
- Goodwill: 14,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 492,093,000.00 (decrease,34.64%)
- Total Assets: 7,268,630,000.00 (increase,0.28%)
- Accounts Payable: 170,041,000.00 (increase,14.64%)
- Other Current Liabilities: 25,109,000.00 (decrease,25.9%)
- Current Liabilities: 715,236,000.00 (increase,8.22%)
- Other Noncurrent Liabilities: 341,817,000.00 (decrease,14.14%)
- Common Stock: 106,000.00 (no change,0.0%)
- Retained Earnings: 3,053,085,000.00 (increase,1.5%)
- Accumulated Other Comprehensive Income: -88,744,000.00 (decrease,6.33%)
- Stockholders Equity: 5,830,075,000.00 (increase,0.8%)
- Total Liabilities And Equity: 7,268,630,000.00 (increase,0.28%)
- Inventory: 647,439,000.00 (increase,7.36%)
- Revenue: 2,016,058,000.00 (increase,40.73%)
- Operating Income: 413,592,000.00 (increase,14.02%)
- Other Nonoperating Income Expense: 2,598,000.00 (decrease,50.05%)
- Income Tax Expense: 67,673,000.00 (increase,1.25%)
- Comprehensive Income: 310,305,000.00 (increase,14.76%)
- Shares Outstanding Basic: 106,241,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 106,879,000.00 (increase,0.01%)
- E P S Basic: 3.18 (increase,15.64%)
- E P S Diluted: 3.16 (increase,15.75%)
- Deferred Taxes And Credits: -13,450,000.00 (decrease,9.2%)
- Cash From Operations: 203,092,000.00 (increase,298.66%)
- Capital Expenditures: 345,399,000.00 (increase,91.06%)
- Other Investing Cash Flow: 6,453,000.00 (decrease,2.64%)
- Cash From Investing: -83,289,000.00 (decrease,117.72%)
- Cash From Financing: -9,210,000.00 (decrease,1.32%)
- Net Income: 337,323,000.00 (increase,15.47%)
- Interest Expense.1: 10,577,000.00 (increase,38.82%)
- Net Profit Margin: 0.17 (decrease,17.95%)
- Current Ratio: 4.26 (decrease,10.79%)
- Return On Assets: 0.05 (increase,15.15%)
- Return On Equity: 0.06 (increase,14.55%)
- Asset Turnover: 0.28 (increase,40.34%)
- Receivables Turnover: 8.12 (increase,230.39%)
- Free Cash Flow: -142,307,000.00 (increase,49.72%)
- Operating Cash Flow Ratio: 0.28 (increase,283.58%)
- Net Working Capital: 2,331,089,000.00 (decrease,6.55%)
- Equity Ratio: 0.80 (increase,0.52%)
- Cash Ratio: 1.91 (decrease,6.18%)
- Operating Margin: 0.21 (decrease,18.98%)
- Book Value Per Share: 54.88 (increase,0.77%)
- Capital Expenditure Ratio: 1.70 (increase,196.17%)
- Net Cash Flow: 119,803,000.00 (decrease,67.43%)
- Fixed Asset Turnover: 0.80 (increase,34.59%)
- Goodwill To Assets: 0.00 (decrease,0.28%)
- Operating Income To Assets: 0.06 (increase,13.71%)
- Cash Flow To Revenue: 0.10 (increase,241.16%)
- Working Capital Turnover: 0.86 (increase,50.6%)
- Revenue Per Share: 18.98 (increase,40.68%)
- Cash Flow Per Share: 1.91 (increase,298.59%)
- Total Equity Turnover: 0.35 (increase,39.61%)
- Total Cash Flow: 119,803,000.00 (decrease,67.43%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,346,888,000.00 (increase,38.44%)
- Accounts Receivable: 583,028,000.00 (decrease,26.21%)
- Current Assets: 3,155,476,000.00 (increase,0.59%)
- P P E Net: 2,396,641,000.00 (decrease,0.06%)
- Goodwill: 14,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 752,870,000.00 (increase,11.76%)
- Total Assets: 7,248,473,000.00 (increase,1.96%)
- Accounts Payable: 148,326,000.00 (decrease,20.29%)
- Other Current Liabilities: 33,887,000.00 (decrease,18.22%)
- Current Liabilities: 660,923,000.00 (decrease,1.26%)
- Other Noncurrent Liabilities: 398,105,000.00 (increase,9.91%)
- Common Stock: 106,000.00 (no change,0.0%)
- Retained Earnings: 3,007,882,000.00 (increase,2.82%)
- Accumulated Other Comprehensive Income: -83,461,000.00 (increase,1.4%)
- Stockholders Equity: 5,783,635,000.00 (increase,1.56%)
- Total Liabilities And Equity: 7,248,473,000.00 (increase,1.96%)
- Inventory: 603,057,000.00 (increase,9.59%)
- Revenue: 1,432,554,000.00 (increase,78.32%)
- Operating Income: 362,725,000.00 (increase,43.74%)
- Other Nonoperating Income Expense: 5,201,000.00 (decrease,38.44%)
- Income Tax Expense: 66,836,000.00 (increase,43.76%)
- Comprehensive Income: 270,385,000.00 (increase,44.79%)
- Shares Outstanding Basic: 106,201,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 106,866,000.00 (decrease,0.02%)
- E P S Basic: 2.75 (increase,38.89%)
- E P S Diluted: 2.73 (increase,39.29%)
- Deferred Taxes And Credits: -12,317,000.00 (decrease,6.75%)
- Cash From Operations: -102,229,000.00 (increase,63.42%)
- Capital Expenditures: 180,782,000.00 (increase,100.52%)
- Other Investing Cash Flow: 6,628,000.00 (increase,15513.95%)
- Cash From Investing: 470,088,000.00 (increase,72.93%)
- Cash From Financing: -9,090,000.00 (increase,71.1%)
- Net Income: 292,120,000.00 (increase,39.32%)
- Interest Expense.1: 7,619,000.00 (increase,154.31%)
- Net Profit Margin: 0.20 (decrease,21.87%)
- Current Ratio: 4.77 (increase,1.87%)
- Return On Assets: 0.04 (increase,36.64%)
- Return On Equity: 0.05 (increase,37.18%)
- Asset Turnover: 0.20 (increase,74.88%)
- Receivables Turnover: 2.46 (increase,141.65%)
- Free Cash Flow: -283,011,000.00 (increase,23.43%)
- Operating Cash Flow Ratio: -0.15 (increase,62.96%)
- Net Working Capital: 2,494,553,000.00 (increase,1.09%)
- Equity Ratio: 0.80 (decrease,0.4%)
- Cash Ratio: 2.04 (increase,40.21%)
- Operating Margin: 0.25 (decrease,19.39%)
- Book Value Per Share: 54.46 (increase,1.45%)
- Capital Expenditure Ratio: -1.77 (decrease,448.2%)
- Net Cash Flow: 367,859,000.00 (increase,4914.91%)
- Fixed Asset Turnover: 0.60 (increase,78.42%)
- Goodwill To Assets: 0.00 (decrease,1.93%)
- Operating Income To Assets: 0.05 (increase,40.97%)
- Cash Flow To Revenue: -0.07 (increase,79.49%)
- Working Capital Turnover: 0.57 (increase,76.39%)
- Revenue Per Share: 13.49 (increase,78.13%)
- Cash Flow Per Share: -0.96 (increase,63.46%)
- Total Equity Turnover: 0.25 (increase,75.58%)
- Total Cash Flow: 367,859,000.00 (increase,4914.91%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 972,879,000.00
- Accounts Receivable: 790,096,000.00
- Current Assets: 3,136,890,000.00
- P P E Net: 2,397,986,000.00
- Goodwill: 14,462,000.00
- Other Noncurrent Assets: 673,652,000.00
- Total Assets: 7,108,910,000.00
- Accounts Payable: 186,087,000.00
- Other Current Liabilities: 41,437,000.00
- Current Liabilities: 669,341,000.00
- Other Noncurrent Liabilities: 362,207,000.00
- Common Stock: 106,000.00
- Retained Earnings: 2,925,433,000.00
- Accumulated Other Comprehensive Income: -84,650,000.00
- Stockholders Equity: 5,694,780,000.00
- Total Liabilities And Equity: 7,108,910,000.00
- Inventory: 550,270,000.00
- Revenue: 803,374,000.00
- Operating Income: 252,348,000.00
- Other Nonoperating Income Expense: 8,448,000.00
- Income Tax Expense: 46,490,000.00
- Comprehensive Income: 186,747,000.00
- Shares Outstanding Basic: 106,088,000.00
- Shares Outstanding Diluted: 106,890,000.00
- E P S Basic: 1.98
- E P S Diluted: 1.96
- Deferred Taxes And Credits: -11,538,000.00
- Cash From Operations: -279,478,000.00
- Capital Expenditures: 90,155,000.00
- Other Investing Cash Flow: -43,000.00
- Cash From Investing: 271,838,000.00
- Cash From Financing: -31,451,000.00
- Net Income: 209,671,000.00
- Interest Expense.1: 2,996,000.00
- Net Profit Margin: 0.26
- Current Ratio: 4.69
- Return On Assets: 0.03
- Return On Equity: 0.04
- Asset Turnover: 0.11
- Receivables Turnover: 1.02
- Free Cash Flow: -369,633,000.00
- Operating Cash Flow Ratio: -0.42
- Net Working Capital: 2,467,549,000.00
- Equity Ratio: 0.80
- Cash Ratio: 1.45
- Operating Margin: 0.31
- Book Value Per Share: 53.68
- Capital Expenditure Ratio: -0.32
- Net Cash Flow: -7,640,000.00
- Fixed Asset Turnover: 0.34
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: -0.35
- Working Capital Turnover: 0.33
- Revenue Per Share: 7.57
- Cash Flow Per Share: -2.63
- Total Equity Turnover: 0.14
- Total Cash Flow: -7,640,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FSLR' — Year: 2022, Period: 3
- Accounts Receivable: 325,421,000.00 (decrease,28.39%)
- Current Assets: 3,338,750,000.00 (decrease,1.32%)
- P P E Net: 3,124,079,000.00 (increase,4.52%)
- Goodwill: 14,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 311,200,000.00 (increase,1.38%)
- Total Assets: 7,492,817,000.00 (increase,0.99%)
- Accounts Payable: 188,280,000.00 (increase,16.97%)
- Other Current Liabilities: 28,349,000.00 (decrease,21.97%)
- Current Liabilities: 816,268,000.00 (increase,1.58%)
- Other Noncurrent Liabilities: 473,815,000.00 (increase,13.95%)
- Common Stock: 107,000.00 (no change,0.0%)
- Retained Earnings: 3,147,837,000.00 (decrease,1.54%)
- Accumulated Other Comprehensive Income: -199,850,000.00 (decrease,17.4%)
- Stockholders Equity: 5,828,337,000.00 (decrease,1.14%)
- Total Liabilities And Equity: 7,492,817,000.00 (increase,0.99%)
- Inventory: 810,660,000.00 (increase,0.02%)
- Revenue: 1,616,928,000.00 (increase,63.66%)
- Operating Income: 18,670,000.00 (decrease,78.55%)
- Other Nonoperating Income Expense: 2,679,000.00 (increase,227.88%)
- Income Tax Expense: 51,788,000.00 (decrease,19.46%)
- Comprehensive Income: -140,106,000.00 (decrease,128.49%)
- Shares Outstanding Basic: 106,532,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 106,532,000.00 (decrease,0.4%)
- E P S Basic: -0.34 (decrease,383.33%)
- E P S Diluted: -0.34 (decrease,383.33%)
- Deferred Taxes And Credits: -4,600,000.00 (increase,17.5%)
- Cash From Operations: 78,154,000.00 (increase,253.78%)
- Capital Expenditures: 576,704,000.00 (increase,63.17%)
- Other Investing Cash Flow: 2,561,000.00 (increase,3656.94%)
- Cash From Investing: -622,519,000.00 (decrease,550.16%)
- Cash From Financing: 209,461,000.00 (increase,66.75%)
- Net Income: -36,618,000.00 (decrease,391.78%)
- Interest Expense.1: 9,092,000.00 (increase,49.02%)
- Net Profit Margin: -0.02 (decrease,278.29%)
- Current Ratio: 4.09 (decrease,2.86%)
- Return On Assets: -0.00 (decrease,388.92%)
- Return On Equity: -0.01 (decrease,395.16%)
- Asset Turnover: 0.22 (increase,62.05%)
- Receivables Turnover: 4.97 (increase,128.54%)
- Free Cash Flow: -498,550,000.00 (decrease,23.32%)
- Operating Cash Flow Ratio: 0.10 (increase,251.39%)
- Net Working Capital: 2,522,482,000.00 (decrease,2.22%)
- Equity Ratio: 0.78 (decrease,2.11%)
- Operating Margin: 0.01 (decrease,86.89%)
- Book Value Per Share: 54.71 (decrease,1.17%)
- Capital Expenditure Ratio: 7.38 (increase,206.1%)
- Net Cash Flow: -544,365,000.00 (decrease,722.37%)
- Fixed Asset Turnover: 0.52 (increase,56.58%)
- Goodwill To Assets: 0.00 (decrease,0.98%)
- Operating Income To Assets: 0.00 (decrease,78.76%)
- Cash Flow To Revenue: 0.05 (increase,193.97%)
- Working Capital Turnover: 0.64 (increase,67.38%)
- Revenue Per Share: 15.18 (increase,63.61%)
- Cash Flow Per Share: 0.73 (increase,253.74%)
- Total Equity Turnover: 0.28 (increase,65.55%)
- Total Cash Flow: -544,365,000.00 (decrease,722.37%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2022, Period: 2
- Accounts Receivable: 454,431,000.00 (increase,54.91%)
- Current Assets: 3,383,417,000.00 (increase,12.97%)
- P P E Net: 2,988,979,000.00 (increase,7.29%)
- Goodwill: 14,462,000.00 (no change,0.0%)
- Other Noncurrent Assets: 306,956,000.00 (decrease,29.47%)
- Total Assets: 7,419,369,000.00 (increase,0.27%)
- Accounts Payable: 160,963,000.00 (increase,10.07%)
- Other Current Liabilities: 36,329,000.00 (increase,43.03%)
- Current Liabilities: 803,554,000.00 (increase,9.33%)
- Other Noncurrent Liabilities: 415,825,000.00 (increase,2.86%)
- Common Stock: 107,000.00 (no change,0.0%)
- Retained Earnings: 3,197,005,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: -170,230,000.00 (decrease,31.5%)
- Stockholders Equity: 5,895,827,000.00 (increase,0.35%)
- Total Liabilities And Equity: 7,419,369,000.00 (increase,0.27%)
- Inventory: 810,461,000.00 (decrease,3.6%)
- Revenue: 987,995,000.00 (increase,169.18%)
- Operating Income: 87,023,000.00 (increase,250.55%)
- Other Nonoperating Income Expense: -2,095,000.00 (decrease,888.21%)
- Income Tax Expense: 64,300,000.00 (increase,429.76%)
- Comprehensive Income: -61,318,000.00 (increase,19.68%)
- Shares Outstanding Basic: 106,500,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 106,965,000.00 (increase,0.52%)
- E P S Basic: 0.12 (increase,129.27%)
- E P S Diluted: 0.12 (increase,129.27%)
- Deferred Taxes And Credits: -5,576,000.00 (decrease,614.87%)
- Cash From Operations: -50,821,000.00 (increase,63.4%)
- Capital Expenditures: 353,448,000.00 (increase,128.38%)
- Other Investing Cash Flow: -72,000.00 (decrease,500.0%)
- Cash From Investing: 138,287,000.00 (increase,4797.25%)
- Cash From Financing: 125,616,000.00 (increase,2079.32%)
- Net Income: 12,550,000.00 (increase,129.01%)
- Interest Expense.1: 6,101,000.00 (increase,112.95%)
- Net Profit Margin: 0.01 (increase,110.78%)
- Current Ratio: 4.21 (increase,3.33%)
- Return On Assets: 0.00 (increase,128.94%)
- Return On Equity: 0.00 (increase,128.91%)
- Asset Turnover: 0.13 (increase,168.45%)
- Receivables Turnover: 2.17 (increase,73.77%)
- Free Cash Flow: -404,269,000.00 (decrease,37.69%)
- Operating Cash Flow Ratio: -0.06 (increase,66.52%)
- Net Working Capital: 2,579,863,000.00 (increase,14.15%)
- Equity Ratio: 0.79 (increase,0.08%)
- Operating Margin: 0.09 (increase,155.93%)
- Book Value Per Share: 55.36 (increase,0.27%)
- Capital Expenditure Ratio: -6.95 (decrease,523.92%)
- Net Cash Flow: 87,466,000.00 (increase,161.69%)
- Fixed Asset Turnover: 0.33 (increase,150.88%)
- Goodwill To Assets: 0.00 (decrease,0.27%)
- Operating Income To Assets: 0.01 (increase,250.14%)
- Cash Flow To Revenue: -0.05 (increase,86.4%)
- Working Capital Turnover: 0.38 (increase,135.81%)
- Revenue Per Share: 9.28 (increase,168.96%)
- Cash Flow Per Share: -0.48 (increase,63.43%)
- Total Equity Turnover: 0.17 (increase,168.24%)
- Total Cash Flow: 87,466,000.00 (increase,161.69%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2022, Period: 1
- Accounts Receivable: 293,357,000.00
- Current Assets: 2,994,993,000.00
- P P E Net: 2,785,824,000.00
- Goodwill: 14,462,000.00
- Other Noncurrent Assets: 435,202,000.00
- Total Assets: 7,399,225,000.00
- Accounts Payable: 146,233,000.00
- Other Current Liabilities: 25,399,000.00
- Current Liabilities: 734,990,000.00
- Other Noncurrent Liabilities: 404,251,000.00
- Common Stock: 107,000.00
- Retained Earnings: 3,141,200,000.00
- Accumulated Other Comprehensive Income: -129,450,000.00
- Stockholders Equity: 5,875,175,000.00
- Total Liabilities And Equity: 7,399,225,000.00
- Inventory: 840,750,000.00
- Revenue: 367,040,000.00
- Operating Income: -57,804,000.00
- Other Nonoperating Income Expense: -212,000.00
- Income Tax Expense: -19,499,000.00
- Comprehensive Income: -76,343,000.00
- Shares Outstanding Basic: 106,412,000.00
- Shares Outstanding Diluted: 106,412,000.00
- E P S Basic: -0.41
- E P S Diluted: -0.41
- Deferred Taxes And Credits: 1,083,000.00
- Cash From Operations: -138,839,000.00
- Capital Expenditures: 154,761,000.00
- Other Investing Cash Flow: -12,000.00
- Cash From Investing: -2,944,000.00
- Cash From Financing: 5,764,000.00
- Net Income: -43,255,000.00
- Interest Expense.1: 2,865,000.00
- Net Profit Margin: -0.12
- Current Ratio: 4.07
- Return On Assets: -0.01
- Return On Equity: -0.01
- Asset Turnover: 0.05
- Receivables Turnover: 1.25
- Free Cash Flow: -293,600,000.00
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 2,260,003,000.00
- Equity Ratio: 0.79
- Operating Margin: -0.16
- Book Value Per Share: 55.21
- Capital Expenditure Ratio: -1.11
- Net Cash Flow: -141,783,000.00
- Fixed Asset Turnover: 0.13
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.38
- Working Capital Turnover: 0.16
- Revenue Per Share: 3.45
- Cash Flow Per Share: -1.30
- Total Equity Turnover: 0.06
- Total Cash Flow: -141,783,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FSLR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,492,958,000.00 (increase,79.89%)
- Accounts Receivable: 753,520,000.00 (increase,19.35%)
- Current Assets: 3,824,002,000.00 (increase,4.46%)
- P P E Net: 4,072,857,000.00 (increase,1.31%)
- Goodwill: 28,473,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 430,266,000.00 (increase,3.93%)
- Total Assets: 9,582,645,000.00 (increase,6.51%)
- Accounts Payable: 110,795,000.00 (decrease,54.93%)
- Other Current Liabilities: 46,730,000.00 (decrease,61.75%)
- Current Liabilities: 1,199,105,000.00 (increase,9.95%)
- Other Noncurrent Liabilities: 137,391,000.00 (decrease,2.04%)
- Common Stock: 107,000.00 (no change,0.0%)
- Retained Earnings: 3,621,827,000.00 (increase,8.0%)
- Accumulated Other Comprehensive Income: -198,970,000.00 (decrease,6.94%)
- Stockholders Equity: 6,302,376,000.00 (increase,4.35%)
- Total Liabilities And Equity: 9,582,645,000.00 (increase,6.51%)
- Inventory: 882,787,000.00 (increase,16.74%)
- Revenue: 2,160,049,000.00 (increase,58.95%)
- Operating Income: 459,482,000.00 (increase,146.35%)
- Other Nonoperating Income Expense: -1,492,000.00 (decrease,225.05%)
- Income Tax Expense: 33,071,000.00 (increase,200.54%)
- Comprehensive Income: 474,385,000.00 (increase,116.71%)
- Shares Outstanding Basic: 106,795,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 107,326,000.00 (increase,0.07%)
- E P S Basic: 4.51 (increase,125.5%)
- E P S Diluted: 4.49 (increase,125.63%)
- Deferred Taxes And Credits: -46,053,000.00 (decrease,8.09%)
- Cash From Operations: 41,151,000.00 (increase,133.11%)
- Capital Expenditures: 1,039,863,000.00 (increase,37.98%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -299,630,000.00 (increase,59.71%)
- Cash From Financing: 276,114,000.00 (increase,27.49%)
- Net Income: 481,538,000.00 (increase,125.93%)
- Interest Expense.1: 5,897,000.00 (increase,172.63%)
- Net Profit Margin: 0.22 (increase,42.14%)
- Current Ratio: 3.19 (decrease,4.99%)
- Return On Assets: 0.05 (increase,112.12%)
- Return On Equity: 0.08 (increase,116.51%)
- Asset Turnover: 0.23 (increase,49.24%)
- Receivables Turnover: 2.87 (increase,33.17%)
- Free Cash Flow: -998,712,000.00 (decrease,13.76%)
- Operating Cash Flow Ratio: 0.03 (increase,130.12%)
- Net Working Capital: 2,624,897,000.00 (increase,2.13%)
- Equity Ratio: 0.66 (decrease,2.03%)
- Cash Ratio: 1.25 (increase,63.62%)
- Operating Margin: 0.21 (increase,54.99%)
- Book Value Per Share: 59.01 (increase,4.35%)
- Capital Expenditure Ratio: 25.27 (increase,516.69%)
- Net Cash Flow: -258,479,000.00 (increase,70.22%)
- Fixed Asset Turnover: 0.53 (increase,56.89%)
- Goodwill To Assets: 0.00 (decrease,6.68%)
- Operating Income To Assets: 0.05 (increase,131.3%)
- Cash Flow To Revenue: 0.02 (increase,120.83%)
- Working Capital Turnover: 0.82 (increase,55.63%)
- Revenue Per Share: 20.23 (increase,58.94%)
- Cash Flow Per Share: 0.39 (increase,133.11%)
- Total Equity Turnover: 0.34 (increase,52.32%)
- Total Cash Flow: -258,479,000.00 (increase,70.22%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 829,913,000.00 (decrease,8.46%)
- Accounts Receivable: 631,335,000.00 (increase,111.42%)
- Current Assets: 3,660,730,000.00 (increase,1.13%)
- P P E Net: 4,020,178,000.00 (increase,4.19%)
- Goodwill: 28,646,000.00 (increase,98.08%)
- Other Noncurrent Assets: 414,003,000.00 (increase,7.05%)
- Total Assets: 8,997,166,000.00 (increase,5.05%)
- Accounts Payable: 245,834,000.00 (decrease,13.97%)
- Other Current Liabilities: 122,160,000.00 (increase,492.12%)
- Current Liabilities: 1,090,614,000.00 (decrease,7.12%)
- Other Noncurrent Liabilities: 140,253,000.00 (increase,15.56%)
- Common Stock: 107,000.00 (no change,0.0%)
- Retained Earnings: 3,353,429,000.00 (increase,5.36%)
- Accumulated Other Comprehensive Income: -186,051,000.00 (decrease,3.37%)
- Stockholders Equity: 6,039,638,000.00 (increase,2.91%)
- Total Liabilities And Equity: 8,997,166,000.00 (increase,5.05%)
- Inventory: 756,173,000.00 (increase,0.63%)
- Revenue: 1,358,959,000.00 (increase,147.86%)
- Operating Income: 186,517,000.00 (increase,936.09%)
- Other Nonoperating Income Expense: -459,000.00 (increase,68.48%)
- Income Tax Expense: 11,004,000.00 (increase,259.76%)
- Comprehensive Income: 218,906,000.00 (increase,302.43%)
- Shares Outstanding Basic: 106,791,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 107,256,000.00 (increase,0.1%)
- E P S Basic: 2.00 (increase,400.0%)
- E P S Diluted: 1.99 (increase,397.5%)
- Deferred Taxes And Credits: -42,607,000.00 (increase,22.93%)
- Cash From Operations: -124,276,000.00 (decrease,259.2%)
- Capital Expenditures: 753,656,000.00 (increase,103.16%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -743,622,000.00 (decrease,15.25%)
- Cash From Financing: 216,578,000.00 (increase,101.12%)
- Net Income: 213,140,000.00 (increase,400.79%)
- Interest Expense.1: 2,163,000.00 (increase,189.17%)
- Net Profit Margin: 0.16 (increase,102.05%)
- Current Ratio: 3.36 (increase,8.88%)
- Return On Assets: 0.02 (increase,376.71%)
- Return On Equity: 0.04 (increase,386.62%)
- Asset Turnover: 0.15 (increase,135.94%)
- Receivables Turnover: 2.15 (increase,17.24%)
- Free Cash Flow: -877,932,000.00 (decrease,116.47%)
- Operating Cash Flow Ratio: -0.11 (decrease,286.72%)
- Net Working Capital: 2,570,116,000.00 (increase,5.09%)
- Equity Ratio: 0.67 (decrease,2.04%)
- Cash Ratio: 0.76 (decrease,1.45%)
- Operating Margin: 0.14 (increase,318.02%)
- Book Value Per Share: 56.56 (increase,2.8%)
- Capital Expenditure Ratio: -6.06 (increase,43.44%)
- Net Cash Flow: -867,898,000.00 (decrease,27.66%)
- Fixed Asset Turnover: 0.34 (increase,137.89%)
- Goodwill To Assets: 0.00 (increase,88.55%)
- Operating Income To Assets: 0.02 (increase,886.28%)
- Cash Flow To Revenue: -0.09 (decrease,44.92%)
- Working Capital Turnover: 0.53 (increase,135.86%)
- Revenue Per Share: 12.73 (increase,147.59%)
- Cash Flow Per Share: -1.16 (decrease,258.81%)
- Total Equity Turnover: 0.23 (increase,140.84%)
- Total Cash Flow: -867,898,000.00 (decrease,27.66%)
---
📊 Financial Report for ticker/company:'FSLR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 906,634,000.00
- Accounts Receivable: 298,620,000.00
- Current Assets: 3,619,864,000.00
- P P E Net: 3,858,604,000.00
- Goodwill: 14,462,000.00
- Other Noncurrent Assets: 386,720,000.00
- Total Assets: 8,564,596,000.00
- Accounts Payable: 285,760,000.00
- Other Current Liabilities: 20,631,000.00
- Current Liabilities: 1,174,173,000.00
- Other Noncurrent Liabilities: 121,372,000.00
- Common Stock: 107,000.00
- Retained Earnings: 3,182,850,000.00
- Accumulated Other Comprehensive Income: -179,982,000.00
- Stockholders Equity: 5,868,728,000.00
- Total Liabilities And Equity: 8,564,596,000.00
- Inventory: 751,407,000.00
- Revenue: 548,286,000.00
- Operating Income: 18,002,000.00
- Other Nonoperating Income Expense: -1,456,000.00
- Income Tax Expense: -6,888,000.00
- Comprehensive Income: 54,396,000.00
- Shares Outstanding Basic: 106,675,000.00
- Shares Outstanding Diluted: 107,154,000.00
- E P S Basic: 0.40
- E P S Diluted: 0.40
- Deferred Taxes And Credits: -55,282,000.00
- Cash From Operations: -34,598,000.00
- Capital Expenditures: 370,961,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -645,227,000.00
- Cash From Financing: 107,686,000.00
- Net Income: 42,561,000.00
- Interest Expense.1: 748,000.00
- Net Profit Margin: 0.08
- Current Ratio: 3.08
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.06
- Receivables Turnover: 1.84
- Free Cash Flow: -405,559,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 2,445,691,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.77
- Operating Margin: 0.03
- Book Value Per Share: 55.02
- Capital Expenditure Ratio: -10.72
- Net Cash Flow: -679,825,000.00
- Fixed Asset Turnover: 0.14
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: -0.06
- Working Capital Turnover: 0.22
- Revenue Per Share: 5.14
- Cash Flow Per Share: -0.32
- Total Equity Turnover: 0.09
- Total Cash Flow: -679,825,000.00
|
FSLY | 📅 Year: 2020
📊 Financial Report for ticker/company:'FSLY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 54,706,000.00 (decrease,74.37%)
- Accounts Receivable: 33,905,000.00 (increase,18.79%)
- Current Assets: 255,932,000.00 (decrease,10.62%)
- Goodwill: 348,000.00 (decrease,3.06%)
- Other Noncurrent Assets: 13,239,000.00 (increase,2.98%)
- Total Assets: 327,320,000.00 (decrease,8.15%)
- Accounts Payable: 6,796,000.00 (increase,18.13%)
- Other Current Liabilities: 1,611,000.00 (increase,1.38%)
- Current Liabilities: 45,377,000.00 (decrease,30.47%)
- Other Noncurrent Liabilities: 6,983,000.00 (increase,18.14%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -177,936,000.00 (decrease,7.34%)
- Accumulated Other Comprehensive Income: -22,000.00 (decrease,269.23%)
- Stockholders Equity: 259,415,000.00 (decrease,2.96%)
- Total Liabilities And Equity: 327,320,000.00 (decrease,8.15%)
- Additional Paid In Capital: 439,480,000.00 (increase,0.99%)
- Operating Income: -32,517,000.00 (decrease,64.58%)
- Other Nonoperating Income Expense: -2,363,000.00 (increase,4.41%)
- Income Tax Expense: 183,000.00 (increase,33.58%)
- Comprehensive Income: -37,463,000.00 (decrease,48.28%)
- Cash From Operations: -28,243,000.00 (decrease,80.49%)
- Capital Expenditures: 10,400,000.00 (increase,12.69%)
- Cash From Investing: -120,157,000.00 (decrease,2452.79%)
- Cash From Financing: 166,218,000.00 (decrease,11.17%)
- Net Income: -37,477,000.00 (decrease,48.05%)
- Current Ratio: 5.64 (increase,28.55%)
- Return On Assets: -0.11 (decrease,61.19%)
- Return On Equity: -0.14 (decrease,52.56%)
- Free Cash Flow: -38,643,000.00 (decrease,55.34%)
- Operating Cash Flow Ratio: -0.62 (decrease,159.6%)
- Net Working Capital: 210,555,000.00 (decrease,4.76%)
- Equity Ratio: 0.79 (increase,5.66%)
- Cash Ratio: 1.21 (decrease,63.14%)
- Capital Expenditure Ratio: -0.37 (increase,37.57%)
- Net Cash Flow: -148,400,000.00 (decrease,1307.84%)
- Goodwill To Assets: 0.00 (increase,5.54%)
- Operating Income To Assets: -0.10 (decrease,79.19%)
- Total Cash Flow: -148,400,000.00 (decrease,1307.84%)
---
📊 Financial Report for ticker/company:'FSLY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 213,463,000.00
- Accounts Receivable: 28,542,000.00
- Current Assets: 286,353,000.00
- Goodwill: 359,000.00
- Other Noncurrent Assets: 12,856,000.00
- Total Assets: 356,376,000.00
- Accounts Payable: 5,753,000.00
- Other Current Liabilities: 1,589,000.00
- Current Liabilities: 65,265,000.00
- Other Noncurrent Liabilities: 5,911,000.00
- Common Stock: 2,000.00
- Retained Earnings: -165,773,000.00
- Accumulated Other Comprehensive Income: 13,000.00
- Stockholders Equity: 267,322,000.00
- Total Liabilities And Equity: 356,376,000.00
- Additional Paid In Capital: 435,189,000.00
- Operating Income: -19,758,000.00
- Other Nonoperating Income Expense: -2,472,000.00
- Income Tax Expense: 137,000.00
- Comprehensive Income: -25,265,000.00
- Cash From Operations: -15,648,000.00
- Capital Expenditures: 9,229,000.00
- Cash From Investing: 5,107,000.00
- Cash From Financing: 187,127,000.00
- Net Income: -25,314,000.00
- Current Ratio: 4.39
- Return On Assets: -0.07
- Return On Equity: -0.09
- Free Cash Flow: -24,877,000.00
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 221,088,000.00
- Equity Ratio: 0.75
- Cash Ratio: 3.27
- Capital Expenditure Ratio: -0.59
- Net Cash Flow: -10,541,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.06
- Total Cash Flow: -10,541,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FSLY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 309,968,000.00 (increase,20.41%)
- Accounts Receivable: 42,593,000.00 (decrease,26.98%)
- Current Assets: 529,719,000.00 (increase,0.82%)
- Goodwill: 362,000.00 (increase,4.32%)
- Other Noncurrent Assets: 15,147,000.00 (increase,13.04%)
- Total Assets: 631,518,000.00 (increase,3.89%)
- Accounts Payable: 12,273,000.00 (increase,101.63%)
- Other Current Liabilities: 9,555,000.00 (increase,117.06%)
- Current Liabilities: 66,447,000.00 (increase,73.45%)
- Other Noncurrent Liabilities: 3,944,000.00 (increase,55.7%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -242,237,000.00 (decrease,10.88%)
- Accumulated Other Comprehensive Income: 124,000.00 (decrease,67.79%)
- Stockholders Equity: 535,120,000.00 (decrease,1.3%)
- Total Liabilities And Equity: 631,518,000.00 (increase,3.89%)
- Additional Paid In Capital: 777,231,000.00 (increase,2.24%)
- Operating Income: -49,868,000.00 (decrease,88.79%)
- Other Nonoperating Income Expense: 418,000.00 (increase,19.77%)
- Income Tax Expense: 1,100,000.00 (increase,37.5%)
- Comprehensive Income: -50,300,000.00 (decrease,91.54%)
- Cash From Operations: 11,233,000.00 (increase,170.35%)
- Capital Expenditures: 24,443,000.00 (increase,94.76%)
- Cash From Investing: -7,588,000.00 (increase,72.73%)
- Cash From Financing: 290,320,000.00 (increase,1.82%)
- Net Income: -50,228,000.00 (decrease,89.9%)
- Current Ratio: 7.97 (decrease,41.88%)
- Return On Assets: -0.08 (decrease,82.79%)
- Return On Equity: -0.09 (decrease,92.4%)
- Free Cash Flow: -13,210,000.00 (increase,53.68%)
- Operating Cash Flow Ratio: 0.17 (increase,140.56%)
- Net Working Capital: 463,272,000.00 (decrease,4.89%)
- Equity Ratio: 0.85 (decrease,5.0%)
- Cash Ratio: 4.66 (decrease,30.58%)
- Capital Expenditure Ratio: 2.18 (increase,376.85%)
- Net Cash Flow: 3,645,000.00 (increase,108.32%)
- Goodwill To Assets: 0.00 (increase,0.42%)
- Operating Income To Assets: -0.08 (decrease,81.72%)
- Total Cash Flow: 3,645,000.00 (increase,108.32%)
---
📊 Financial Report for ticker/company:'FSLY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 257,418,000.00 (increase,1044.03%)
- Accounts Receivable: 58,331,000.00 (increase,35.6%)
- Current Assets: 525,417,000.00 (increase,117.27%)
- Goodwill: 347,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 13,400,000.00 (increase,16.4%)
- Total Assets: 607,864,000.00 (increase,87.7%)
- Accounts Payable: 6,087,000.00 (decrease,35.63%)
- Other Current Liabilities: 4,402,000.00 (decrease,18.93%)
- Current Liabilities: 38,308,000.00 (decrease,5.17%)
- Other Noncurrent Liabilities: 2,533,000.00 (increase,86.66%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -218,459,000.00 (decrease,7.09%)
- Accumulated Other Comprehensive Income: 385,000.00 (decrease,43.96%)
- Stockholders Equity: 542,165,000.00 (increase,111.74%)
- Total Liabilities And Equity: 607,864,000.00 (increase,87.7%)
- Additional Paid In Capital: 760,237,000.00 (increase,65.5%)
- Operating Income: -26,414,000.00 (decrease,120.56%)
- Other Nonoperating Income Expense: 349,000.00 (decrease,13.18%)
- Income Tax Expense: 800,000.00 (no change,0.0%)
- Comprehensive Income: -26,261,000.00 (decrease,128.38%)
- Cash From Operations: -15,967,000.00 (decrease,122.2%)
- Capital Expenditures: 12,550,000.00 (increase,22.79%)
- Cash From Investing: -27,828,000.00 (decrease,385.65%)
- Cash From Financing: 285,127,000.00 (increase,7471.08%)
- Net Income: -26,450,000.00 (decrease,120.6%)
- Current Ratio: 13.72 (increase,129.11%)
- Return On Assets: -0.04 (decrease,17.53%)
- Return On Equity: -0.05 (decrease,4.18%)
- Free Cash Flow: -28,517,000.00 (decrease,63.82%)
- Operating Cash Flow Ratio: -0.42 (decrease,134.31%)
- Net Working Capital: 487,109,000.00 (increase,141.82%)
- Equity Ratio: 0.89 (increase,12.81%)
- Cash Ratio: 6.72 (increase,1106.39%)
- Capital Expenditure Ratio: -0.79 (increase,44.74%)
- Net Cash Flow: -43,795,000.00 (decrease,1813.42%)
- Goodwill To Assets: 0.00 (decrease,46.88%)
- Operating Income To Assets: -0.04 (decrease,17.5%)
- Total Cash Flow: -43,795,000.00 (decrease,1813.42%)
---
📊 Financial Report for ticker/company:'FSLY' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 22,501,000.00
- Accounts Receivable: 43,017,000.00
- Current Assets: 241,828,000.00
- Goodwill: 348,000.00
- Other Noncurrent Assets: 11,512,000.00
- Total Assets: 323,846,000.00
- Accounts Payable: 9,457,000.00
- Other Current Liabilities: 5,430,000.00
- Current Liabilities: 40,396,000.00
- Other Noncurrent Liabilities: 1,357,000.00
- Common Stock: 2,000.00
- Retained Earnings: -203,999,000.00
- Accumulated Other Comprehensive Income: 687,000.00
- Stockholders Equity: 256,050,000.00
- Total Liabilities And Equity: 323,846,000.00
- Additional Paid In Capital: 459,360,000.00
- Operating Income: -11,976,000.00
- Other Nonoperating Income Expense: 402,000.00
- Income Tax Expense: 800,000.00
- Comprehensive Income: -11,499,000.00
- Cash From Operations: -7,186,000.00
- Capital Expenditures: 10,221,000.00
- Cash From Investing: 9,742,000.00
- Cash From Financing: 3,766,000.00
- Net Income: -11,990,000.00
- Current Ratio: 5.99
- Return On Assets: -0.04
- Return On Equity: -0.05
- Free Cash Flow: -17,407,000.00
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 201,432,000.00
- Equity Ratio: 0.79
- Cash Ratio: 0.56
- Capital Expenditure Ratio: -1.42
- Net Cash Flow: 2,556,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.04
- Total Cash Flow: 2,556,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FSLY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 282,131,000.00 (decrease,58.99%)
- Accounts Receivable: 54,234,000.00 (decrease,3.27%)
- Current Assets: 719,885,000.00 (decrease,28.59%)
- Goodwill: 635,635,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 28,142,000.00 (increase,2.05%)
- Total Assets: 2,138,934,000.00 (increase,0.1%)
- Accounts Payable: 7,766,000.00 (decrease,23.88%)
- Other Current Liabilities: 24,758,000.00 (decrease,16.74%)
- Current Liabilities: 107,269,000.00 (increase,4.11%)
- Other Noncurrent Liabilities: 5,056,000.00 (decrease,22.24%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -453,369,000.00 (decrease,14.15%)
- Accumulated Other Comprehensive Income: -420,000.00 (decrease,60.92%)
- Stockholders Equity: 1,015,579,000.00 (decrease,1.31%)
- Total Liabilities And Equity: 2,138,934,000.00 (increase,0.1%)
- Additional Paid In Capital: 1,469,366,000.00 (increase,3.0%)
- Operating Income: -162,365,000.00 (decrease,51.13%)
- Other Nonoperating Income Expense: 155,000.00 (increase,35.96%)
- Income Tax Expense: 40,000.00 (increase,nan%)
- Comprehensive Income: -165,602,000.00 (decrease,51.59%)
- Cash From Operations: -30,574,000.00 (decrease,9.65%)
- Capital Expenditures: 31,267,000.00 (increase,183.91%)
- Cash From Investing: -683,847,000.00 (decrease,144.31%)
- Cash From Financing: 933,948,000.00 (increase,0.1%)
- Net Income: -165,176,000.00 (decrease,51.57%)
- Current Ratio: 6.71 (decrease,31.41%)
- Return On Assets: -0.08 (decrease,51.42%)
- Return On Equity: -0.16 (decrease,53.58%)
- Free Cash Flow: -61,841,000.00 (decrease,58.99%)
- Operating Cash Flow Ratio: -0.29 (decrease,5.32%)
- Net Working Capital: 612,616,000.00 (decrease,32.31%)
- Equity Ratio: 0.47 (decrease,1.41%)
- Cash Ratio: 2.63 (decrease,60.61%)
- Capital Expenditure Ratio: -1.02 (decrease,158.92%)
- Net Cash Flow: -714,421,000.00 (decrease,132.12%)
- Goodwill To Assets: 0.30 (decrease,0.1%)
- Operating Income To Assets: -0.08 (decrease,50.99%)
- Total Cash Flow: -714,421,000.00 (decrease,132.12%)
---
📊 Financial Report for ticker/company:'FSLY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 687,986,000.00 (decrease,27.49%)
- Accounts Receivable: 56,065,000.00 (increase,7.07%)
- Current Assets: 1,008,104,000.00 (decrease,13.65%)
- Goodwill: 635,646,000.00 (increase,0.0%)
- Other Noncurrent Assets: 27,578,000.00 (decrease,51.55%)
- Total Assets: 2,136,871,000.00 (decrease,0.07%)
- Accounts Payable: 10,202,000.00 (decrease,15.12%)
- Other Current Liabilities: 29,735,000.00 (increase,56.2%)
- Current Liabilities: 103,032,000.00 (increase,4.82%)
- Other Noncurrent Liabilities: 6,502,000.00 (increase,84.72%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -397,171,000.00 (decrease,17.2%)
- Accumulated Other Comprehensive Income: -261,000.00 (decrease,90.51%)
- Stockholders Equity: 1,029,090,000.00 (decrease,1.53%)
- Total Liabilities And Equity: 2,136,871,000.00 (decrease,0.07%)
- Additional Paid In Capital: 1,426,520,000.00 (increase,3.07%)
- Operating Income: -107,431,000.00 (decrease,115.02%)
- Other Nonoperating Income Expense: 114,000.00 (increase,278.12%)
- Income Tax Expense: 0.00 (decrease,100.0%)
- Comprehensive Income: -109,245,000.00 (decrease,114.94%)
- Cash From Operations: -27,883,000.00 (decrease,156.54%)
- Capital Expenditures: 11,013,000.00 (increase,36.32%)
- Cash From Investing: -279,904,000.00 (decrease,690.71%)
- Cash From Financing: 933,014,000.00 (increase,0.08%)
- Net Income: -108,978,000.00 (decrease,115.02%)
- Current Ratio: 9.78 (decrease,17.62%)
- Return On Assets: -0.05 (decrease,115.16%)
- Return On Equity: -0.11 (decrease,118.35%)
- Free Cash Flow: -38,896,000.00 (decrease,105.28%)
- Operating Cash Flow Ratio: -0.27 (decrease,144.74%)
- Net Working Capital: 905,072,000.00 (decrease,15.35%)
- Equity Ratio: 0.48 (decrease,1.46%)
- Cash Ratio: 6.68 (decrease,30.82%)
- Capital Expenditure Ratio: -0.39 (increase,46.86%)
- Net Cash Flow: -307,787,000.00 (decrease,565.23%)
- Goodwill To Assets: 0.30 (increase,0.07%)
- Operating Income To Assets: -0.05 (decrease,115.16%)
- Total Cash Flow: -307,787,000.00 (decrease,565.23%)
---
📊 Financial Report for ticker/company:'FSLY' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 948,783,000.00
- Accounts Receivable: 52,363,000.00
- Current Assets: 1,167,434,000.00
- Goodwill: 635,645,000.00
- Other Noncurrent Assets: 56,923,000.00
- Total Assets: 2,138,294,000.00
- Accounts Payable: 12,019,000.00
- Other Current Liabilities: 19,036,000.00
- Current Liabilities: 98,296,000.00
- Other Noncurrent Liabilities: 3,520,000.00
- Common Stock: 2,000.00
- Retained Earnings: -338,876,000.00
- Accumulated Other Comprehensive Income: -137,000.00
- Stockholders Equity: 1,045,034,000.00
- Total Liabilities And Equity: 2,138,294,000.00
- Additional Paid In Capital: 1,384,045,000.00
- Operating Income: -49,963,000.00
- Other Nonoperating Income Expense: -64,000.00
- Income Tax Expense: 200,000.00
- Comprehensive Income: -50,826,000.00
- Cash From Operations: -10,869,000.00
- Capital Expenditures: 8,079,000.00
- Cash From Investing: -35,399,000.00
- Cash From Financing: 932,263,000.00
- Net Income: -50,683,000.00
- Current Ratio: 11.88
- Return On Assets: -0.02
- Return On Equity: -0.05
- Free Cash Flow: -18,948,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 1,069,138,000.00
- Equity Ratio: 0.49
- Cash Ratio: 9.65
- Capital Expenditure Ratio: -0.74
- Net Cash Flow: -46,268,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: -0.02
- Total Cash Flow: -46,268,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FSLY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 87,897,000.00 (increase,40.61%)
- Accounts Receivable: 72,914,000.00 (increase,6.88%)
- Current Assets: 637,180,000.00 (increase,9.92%)
- Goodwill: 670,158,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 73,258,000.00 (increase,21.69%)
- Total Assets: 1,906,598,000.00 (decrease,1.36%)
- Accounts Payable: 8,265,000.00 (decrease,17.44%)
- Other Current Liabilities: 33,422,000.00 (decrease,0.84%)
- Current Liabilities: 144,599,000.00 (increase,2.56%)
- Other Noncurrent Liabilities: 7,201,000.00 (decrease,4.7%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -655,011,000.00 (decrease,10.72%)
- Accumulated Other Comprehensive Income: -12,678,000.00 (decrease,1.08%)
- Stockholders Equity: 966,979,000.00 (decrease,2.69%)
- Total Liabilities And Equity: 1,906,598,000.00 (decrease,1.36%)
- Additional Paid In Capital: 1,634,666,000.00 (increase,2.3%)
- Operating Income: -197,737,000.00 (decrease,49.83%)
- Other Nonoperating Income Expense: -75,000.00 (increase,96.16%)
- Income Tax Expense: 300,000.00 (increase,50.0%)
- Comprehensive Income: -154,172,000.00 (decrease,70.14%)
- Cash From Operations: -57,504,000.00 (decrease,92.51%)
- Capital Expenditures: 11,446,000.00 (increase,29.85%)
- Cash From Investing: 163,156,000.00 (increase,60.53%)
- Cash From Financing: -184,137,000.00 (decrease,4.77%)
- Net Income: -144,121,000.00 (decrease,78.59%)
- Current Ratio: 4.41 (increase,7.18%)
- Return On Assets: -0.08 (decrease,81.04%)
- Return On Equity: -0.15 (decrease,83.53%)
- Free Cash Flow: -68,950,000.00 (decrease,78.23%)
- Operating Cash Flow Ratio: -0.40 (decrease,87.71%)
- Net Working Capital: 492,581,000.00 (increase,12.29%)
- Equity Ratio: 0.51 (decrease,1.36%)
- Cash Ratio: 0.61 (increase,37.1%)
- Capital Expenditure Ratio: -0.20 (increase,32.55%)
- Net Cash Flow: 105,652,000.00 (increase,47.22%)
- Goodwill To Assets: 0.35 (increase,1.37%)
- Operating Income To Assets: -0.10 (decrease,51.89%)
- Total Cash Flow: 105,652,000.00 (increase,47.22%)
---
📊 Financial Report for ticker/company:'FSLY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 62,510,000.00
- Accounts Receivable: 68,218,000.00
- Current Assets: 579,670,000.00
- Goodwill: 670,186,000.00
- Other Noncurrent Assets: 60,199,000.00
- Total Assets: 1,932,795,000.00
- Accounts Payable: 10,011,000.00
- Other Current Liabilities: 33,705,000.00
- Current Liabilities: 140,990,000.00
- Other Noncurrent Liabilities: 7,556,000.00
- Common Stock: 2,000.00
- Retained Earnings: -591,591,000.00
- Accumulated Other Comprehensive Income: -12,542,000.00
- Stockholders Equity: 993,738,000.00
- Total Liabilities And Equity: 1,932,795,000.00
- Additional Paid In Capital: 1,597,869,000.00
- Operating Income: -131,972,000.00
- Other Nonoperating Income Expense: -1,952,000.00
- Income Tax Expense: 200,000.00
- Comprehensive Income: -90,616,000.00
- Cash From Operations: -29,870,000.00
- Capital Expenditures: 8,815,000.00
- Cash From Investing: 101,635,000.00
- Cash From Financing: -175,747,000.00
- Net Income: -80,701,000.00
- Current Ratio: 4.11
- Return On Assets: -0.04
- Return On Equity: -0.08
- Free Cash Flow: -38,685,000.00
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 438,680,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.44
- Capital Expenditure Ratio: -0.30
- Net Cash Flow: 71,765,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: -0.07
- Total Cash Flow: 71,765,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FSLY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 270,300,000.00 (decrease,1.26%)
- Accounts Receivable: 98,622,000.00 (increase,25.96%)
- Current Assets: 551,458,000.00 (increase,9.17%)
- Goodwill: 670,356,000.00 (no change,0.0%)
- Other Noncurrent Assets: 94,353,000.00 (decrease,1.25%)
- Total Assets: 1,640,663,000.00 (decrease,1.01%)
- Accounts Payable: 5,723,000.00 (increase,2.91%)
- Other Current Liabilities: 40,234,000.00 (increase,11.04%)
- Current Liabilities: 143,335,000.00 (increase,8.91%)
- Other Noncurrent Liabilities: 4,298,000.00 (decrease,40.45%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -811,366,000.00 (decrease,7.17%)
- Accumulated Other Comprehensive Income: -1,934,000.00 (increase,38.64%)
- Stockholders Equity: 968,572,000.00 (decrease,1.94%)
- Total Liabilities And Equity: 1,640,663,000.00 (decrease,1.01%)
- Additional Paid In Capital: 1,781,870,000.00 (increase,1.94%)
- Operating Income: -155,444,000.00 (decrease,60.08%)
- Other Nonoperating Income Expense: -1,069,000.00 (decrease,1.52%)
- Income Tax Expense: 200,000.00 (no change,0.0%)
- Comprehensive Income: -102,350,000.00 (decrease,107.79%)
- Cash From Operations: 7,739,000.00 (decrease,52.02%)
- Capital Expenditures: 8,283,000.00 (increase,4.08%)
- Cash From Investing: 332,185,000.00 (increase,2.37%)
- Cash From Financing: -213,553,000.00 (decrease,1.27%)
- Net Income: -109,702,000.00 (decrease,98.05%)
- Current Ratio: 3.85 (increase,0.23%)
- Return On Assets: -0.07 (decrease,100.07%)
- Return On Equity: -0.11 (decrease,101.97%)
- Free Cash Flow: -544,000.00 (decrease,106.66%)
- Operating Cash Flow Ratio: 0.05 (decrease,55.95%)
- Net Working Capital: 408,123,000.00 (increase,9.26%)
- Equity Ratio: 0.59 (decrease,0.94%)
- Cash Ratio: 1.89 (decrease,9.34%)
- Capital Expenditure Ratio: 1.07 (increase,116.92%)
- Net Cash Flow: 339,924,000.00 (decrease,0.21%)
- Goodwill To Assets: 0.41 (increase,1.02%)
- Operating Income To Assets: -0.09 (decrease,61.72%)
- Total Cash Flow: 339,924,000.00 (decrease,0.21%)
---
📊 Financial Report for ticker/company:'FSLY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 273,742,000.00 (decrease,21.44%)
- Accounts Receivable: 78,295,000.00 (decrease,8.26%)
- Current Assets: 505,142,000.00 (decrease,23.65%)
- Goodwill: 670,356,000.00 (increase,0.02%)
- Other Noncurrent Assets: 95,550,000.00 (increase,0.79%)
- Total Assets: 1,657,418,000.00 (decrease,11.01%)
- Accounts Payable: 5,561,000.00 (increase,19.13%)
- Other Current Liabilities: 36,234,000.00 (increase,9.99%)
- Current Liabilities: 131,604,000.00 (increase,5.12%)
- Other Noncurrent Liabilities: 7,217,000.00 (increase,17.46%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -757,055,000.00 (decrease,1.43%)
- Accumulated Other Comprehensive Income: -3,152,000.00 (increase,43.65%)
- Stockholders Equity: 987,754,000.00 (increase,3.05%)
- Total Liabilities And Equity: 1,657,418,000.00 (decrease,11.01%)
- Additional Paid In Capital: 1,747,959,000.00 (increase,2.19%)
- Operating Income: -97,102,000.00 (decrease,105.4%)
- Other Nonoperating Income Expense: -1,053,000.00 (decrease,321.2%)
- Income Tax Expense: 200,000.00 (increase,100.0%)
- Comprehensive Income: -49,257,000.00 (decrease,20.15%)
- Cash From Operations: 16,129,000.00 (increase,282.02%)
- Capital Expenditures: 7,958,000.00 (increase,127.76%)
- Cash From Investing: 324,508,000.00 (increase,47.82%)
- Cash From Financing: -210,871,000.00 (decrease,3591.07%)
- Net Income: -55,391,000.00 (decrease,23.95%)
- Current Ratio: 3.84 (decrease,27.37%)
- Return On Assets: -0.03 (decrease,39.28%)
- Return On Equity: -0.06 (decrease,20.29%)
- Free Cash Flow: 8,171,000.00 (increase,166.14%)
- Operating Cash Flow Ratio: 0.12 (increase,273.16%)
- Net Working Capital: 373,538,000.00 (decrease,30.37%)
- Equity Ratio: 0.60 (increase,15.79%)
- Cash Ratio: 2.08 (decrease,25.27%)
- Capital Expenditure Ratio: 0.49 (increase,225.13%)
- Net Cash Flow: 340,637,000.00 (increase,61.69%)
- Goodwill To Assets: 0.40 (increase,12.4%)
- Operating Income To Assets: -0.06 (decrease,130.8%)
- Total Cash Flow: 340,637,000.00 (increase,61.69%)
---
📊 Financial Report for ticker/company:'FSLY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 348,463,000.00
- Accounts Receivable: 85,344,000.00
- Current Assets: 661,640,000.00
- Goodwill: 670,192,000.00
- Other Noncurrent Assets: 94,798,000.00
- Total Assets: 1,862,410,000.00
- Accounts Payable: 4,668,000.00
- Other Current Liabilities: 32,942,000.00
- Current Liabilities: 125,200,000.00
- Other Noncurrent Liabilities: 6,144,000.00
- Common Stock: 2,000.00
- Retained Earnings: -746,351,000.00
- Accumulated Other Comprehensive Income: -5,594,000.00
- Stockholders Equity: 958,555,000.00
- Total Liabilities And Equity: 1,862,410,000.00
- Additional Paid In Capital: 1,710,498,000.00
- Operating Income: -47,275,000.00
- Other Nonoperating Income Expense: -250,000.00
- Income Tax Expense: 100,000.00
- Comprehensive Income: -40,995,000.00
- Cash From Operations: -8,861,000.00
- Capital Expenditures: 3,494,000.00
- Cash From Investing: 219,530,000.00
- Cash From Financing: -5,713,000.00
- Net Income: -44,687,000.00
- Current Ratio: 5.28
- Return On Assets: -0.02
- Return On Equity: -0.05
- Free Cash Flow: -12,355,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 536,440,000.00
- Equity Ratio: 0.51
- Cash Ratio: 2.78
- Capital Expenditure Ratio: -0.39
- Net Cash Flow: 210,669,000.00
- Goodwill To Assets: 0.36
- Operating Income To Assets: -0.03
- Total Cash Flow: 210,669,000.00
|
FSP | 📅 Year: 2015
📊 Financial Report for ticker/company:'FSP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 15,930,000.00 (decrease,13.68%)
- Total Assets: 1,967,317,000.00 (decrease,1.07%)
- Total Liabilities: 968,948,000.00 (decrease,0.71%)
- Common Stock: 10,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -265,000.00 (increase,92.11%)
- Stockholders Equity: 998,369,000.00 (decrease,1.42%)
- Total Liabilities And Equity: 1,967,317,000.00 (decrease,1.07%)
- Revenue: 187,194,000.00 (increase,48.56%)
- Total Costs And Expenses: 176,449,000.00 (increase,50.26%)
- Operating Income: 10,745,000.00 (increase,25.32%)
- Income Tax Expense: 403,000.00 (increase,58.66%)
- Net Income To Common: 8,853,000.00 (increase,21.51%)
- Comprehensive Income: 5,311,000.00 (increase,717.08%)
- Change In Payables And Accruals: -2,133,000.00 (increase,74.62%)
- Cash From Operations: 75,927,000.00 (increase,76.09%)
- Cash From Investing: -1,012,000.00 (decrease,126.73%)
- Common Stock Dividend Payments: 57,108,000.00 (increase,50.0%)
- Cash From Financing: -78,608,000.00 (decrease,63.52%)
- Derivative Unrealized Gain Loss O C I: -3,542,000.00 (increase,46.62%)
- Net Change In Cash.1: -3,693,000.00 (decrease,216.18%)
- Gross Profit: 10,745,000.00 (increase,25.32%)
- Gross Margin: 0.06 (decrease,15.64%)
- Debt To Equity: 0.97 (increase,0.72%)
- Asset Turnover: 0.10 (increase,50.17%)
- Equity Ratio: 0.51 (decrease,0.35%)
- Operating Margin: 0.06 (decrease,15.64%)
- Net Cash Flow: 74,915,000.00 (increase,59.72%)
- Operating Income To Assets: 0.01 (increase,26.68%)
- Cash Flow To Revenue: 0.41 (increase,18.53%)
- Total Equity Turnover: 0.19 (increase,50.7%)
- Total Cash Flow: 74,915,000.00 (increase,59.72%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 18,455,000.00 (decrease,7.87%)
- Total Assets: 1,988,597,000.00 (decrease,1.83%)
- Total Liabilities: 975,853,000.00 (decrease,1.75%)
- Common Stock: 10,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -3,359,000.00 (decrease,444.16%)
- Stockholders Equity: 1,012,744,000.00 (decrease,1.9%)
- Total Liabilities And Equity: 1,988,597,000.00 (decrease,1.83%)
- Revenue: 126,004,000.00 (increase,99.17%)
- Total Costs And Expenses: 117,430,000.00 (increase,98.8%)
- Operating Income: 8,574,000.00 (increase,104.48%)
- Income Tax Expense: 254,000.00 (increase,85.4%)
- Net Income To Common: 7,286,000.00 (increase,103.92%)
- Comprehensive Income: 650,000.00 (decrease,48.9%)
- Change In Payables And Accruals: -8,405,000.00 (decrease,15.82%)
- Cash From Operations: 43,118,000.00 (increase,162.32%)
- Cash From Investing: 3,786,000.00 (increase,154.14%)
- Common Stock Dividend Payments: 38,072,000.00 (increase,100.0%)
- Cash From Financing: -48,072,000.00 (decrease,432.01%)
- Derivative Unrealized Gain Loss O C I: -6,636,000.00 (decrease,188.4%)
- Net Change In Cash.1: -1,168,000.00 (decrease,386.27%)
- Gross Profit: 8,574,000.00 (increase,104.48%)
- Gross Margin: 0.07 (increase,2.67%)
- Debt To Equity: 0.96 (increase,0.15%)
- Asset Turnover: 0.06 (increase,102.89%)
- Equity Ratio: 0.51 (decrease,0.08%)
- Operating Margin: 0.07 (increase,2.67%)
- Net Cash Flow: 46,904,000.00 (increase,396.65%)
- Operating Income To Assets: 0.00 (increase,108.3%)
- Cash Flow To Revenue: 0.34 (increase,31.7%)
- Total Equity Turnover: 0.12 (increase,103.04%)
- Total Cash Flow: 46,904,000.00 (increase,396.65%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 20,031,000.00
- Total Assets: 2,025,675,000.00
- Total Liabilities: 993,273,000.00
- Common Stock: 10,000.00
- Accumulated Other Comprehensive Income: 976,000.00
- Stockholders Equity: 1,032,402,000.00
- Total Liabilities And Equity: 2,025,675,000.00
- Revenue: 63,263,000.00
- Total Costs And Expenses: 59,070,000.00
- Operating Income: 4,193,000.00
- Income Tax Expense: 137,000.00
- Net Income To Common: 3,573,000.00
- Comprehensive Income: 1,272,000.00
- Change In Payables And Accruals: -7,257,000.00
- Cash From Operations: 16,437,000.00
- Cash From Investing: -6,993,000.00
- Common Stock Dividend Payments: 19,036,000.00
- Cash From Financing: -9,036,000.00
- Derivative Unrealized Gain Loss O C I: -2,301,000.00
- Net Change In Cash.1: 408,000.00
- Gross Profit: 4,193,000.00
- Gross Margin: 0.07
- Debt To Equity: 0.96
- Asset Turnover: 0.03
- Equity Ratio: 0.51
- Operating Margin: 0.07
- Net Cash Flow: 9,444,000.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.26
- Total Equity Turnover: 0.06
- Total Cash Flow: 9,444,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FSP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 19,100,000.00 (increase,20.57%)
- Total Assets: 1,926,380,000.00 (decrease,0.71%)
- Total Liabilities: 992,086,000.00 (increase,0.76%)
- Common Stock: 10,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -12,096,000.00 (decrease,80.16%)
- Stockholders Equity: 934,294,000.00 (decrease,2.22%)
- Total Liabilities And Equity: 1,926,380,000.00 (decrease,0.71%)
- Revenue: 182,617,000.00 (increase,51.25%)
- Total Costs And Expenses: 173,339,000.00 (increase,50.68%)
- Operating Income: 9,278,000.00 (increase,62.77%)
- Income Tax Expense: 444,000.00 (increase,40.95%)
- Net Income To Common: 19,602,000.00 (increase,19.26%)
- Comprehensive Income: 11,754,000.00 (decrease,15.86%)
- Change In Payables And Accruals: -603,000.00 (increase,86.0%)
- Cash From Operations: 72,661,000.00 (increase,58.92%)
- Cash From Investing: -35,973,000.00 (decrease,14.83%)
- Common Stock Dividend Payments: 57,107,000.00 (increase,50.0%)
- Cash From Financing: -25,107,000.00 (decrease,313.49%)
- Derivative Unrealized Gain Loss O C I: -7,848,000.00 (decrease,218.25%)
- Net Change In Cash.1: 11,581,000.00 (increase,39.16%)
- Gross Profit: 9,278,000.00 (increase,62.77%)
- Gross Margin: 0.05 (increase,7.62%)
- Debt To Equity: 1.06 (increase,3.06%)
- Asset Turnover: 0.09 (increase,52.33%)
- Equity Ratio: 0.48 (decrease,1.53%)
- Operating Margin: 0.05 (increase,7.62%)
- Net Cash Flow: 36,688,000.00 (increase,154.88%)
- Operating Income To Assets: 0.00 (increase,63.93%)
- Cash Flow To Revenue: 0.40 (increase,5.07%)
- Total Equity Turnover: 0.20 (increase,54.69%)
- Total Cash Flow: 36,688,000.00 (increase,154.88%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 15,841,000.00 (increase,6.0%)
- Total Assets: 1,940,101,000.00 (increase,2.68%)
- Total Liabilities: 984,555,000.00 (increase,6.89%)
- Common Stock: 10,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -6,714,000.00 (increase,25.91%)
- Stockholders Equity: 955,546,000.00 (decrease,1.32%)
- Total Liabilities And Equity: 1,940,101,000.00 (increase,2.68%)
- Revenue: 120,740,000.00 (increase,99.55%)
- Total Costs And Expenses: 115,040,000.00 (increase,98.5%)
- Operating Income: 5,700,000.00 (increase,123.27%)
- Income Tax Expense: 315,000.00 (increase,95.65%)
- Net Income To Common: 16,436,000.00 (increase,31.14%)
- Comprehensive Income: 13,970,000.00 (increase,80.98%)
- Change In Payables And Accruals: -4,306,000.00 (increase,44.12%)
- Cash From Operations: 45,722,000.00 (increase,203.56%)
- Cash From Investing: -31,328,000.00 (decrease,179.51%)
- Common Stock Dividend Payments: 38,072,000.00 (increase,100.0%)
- Cash From Financing: -6,072,000.00 (increase,87.09%)
- Derivative Unrealized Gain Loss O C I: -2,466,000.00 (increase,48.77%)
- Net Change In Cash.1: 8,322,000.00 (increase,12.07%)
- Gross Profit: 5,700,000.00 (increase,123.27%)
- Gross Margin: 0.05 (increase,11.89%)
- Debt To Equity: 1.03 (increase,8.32%)
- Asset Turnover: 0.06 (increase,94.33%)
- Equity Ratio: 0.49 (decrease,3.9%)
- Operating Margin: 0.05 (increase,11.89%)
- Net Cash Flow: 14,394,000.00 (decrease,73.57%)
- Operating Income To Assets: 0.00 (increase,117.43%)
- Cash Flow To Revenue: 0.38 (increase,52.12%)
- Total Equity Turnover: 0.13 (increase,102.22%)
- Total Cash Flow: 14,394,000.00 (decrease,73.57%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 14,945,000.00
- Total Assets: 1,889,412,000.00
- Total Liabilities: 921,082,000.00
- Common Stock: 10,000.00
- Accumulated Other Comprehensive Income: -9,062,000.00
- Stockholders Equity: 968,330,000.00
- Total Liabilities And Equity: 1,889,412,000.00
- Revenue: 60,507,000.00
- Total Costs And Expenses: 57,954,000.00
- Operating Income: 2,553,000.00
- Income Tax Expense: 161,000.00
- Net Income To Common: 12,533,000.00
- Comprehensive Income: 7,719,000.00
- Change In Payables And Accruals: -7,706,000.00
- Cash From Operations: 15,062,000.00
- Cash From Investing: 39,400,000.00
- Common Stock Dividend Payments: 19,036,000.00
- Cash From Financing: -47,036,000.00
- Derivative Unrealized Gain Loss O C I: -4,814,000.00
- Net Change In Cash.1: 7,426,000.00
- Gross Profit: 2,553,000.00
- Gross Margin: 0.04
- Debt To Equity: 0.95
- Asset Turnover: 0.03
- Equity Ratio: 0.51
- Operating Margin: 0.04
- Net Cash Flow: 54,462,000.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.25
- Total Equity Turnover: 0.06
- Total Cash Flow: 54,462,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FSP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 13,372,000.00 (increase,77.72%)
- Total Assets: 1,940,445,000.00 (increase,2.38%)
- Total Liabilities: 977,497,000.00 (decrease,2.29%)
- Common Stock: 11,000.00 (increase,10.0%)
- Accumulated Other Comprehensive Income: -12,263,000.00 (increase,11.8%)
- Stockholders Equity: 962,948,000.00 (increase,7.59%)
- Total Liabilities And Equity: 1,940,445,000.00 (increase,2.38%)
- Revenue: 183,900,000.00 (increase,52.46%)
- Total Costs And Expenses: 174,803,000.00 (increase,53.07%)
- Operating Income: 9,097,000.00 (increase,41.61%)
- Income Tax Expense: 326,000.00 (increase,55.98%)
- Comprehensive Income: 1,498,000.00 (increase,157.59%)
- Change In Payables And Accruals: 1,478,000.00 (increase,119.01%)
- Cash From Operations: 65,252,000.00 (increase,101.49%)
- Cash From Investing: -80,927,000.00 (decrease,224.34%)
- Common Stock Dividend Payments: 57,108,000.00 (increase,50.0%)
- Cash From Financing: 10,884,000.00 (increase,160.23%)
- Derivative Unrealized Gain Loss O C I: -5,151,000.00 (increase,24.16%)
- Net Change In Cash.1: -4,791,000.00 (increase,54.97%)
- Gross Profit: 9,097,000.00 (increase,41.61%)
- Gross Margin: 0.05 (decrease,7.12%)
- Debt To Equity: 1.02 (decrease,9.19%)
- Asset Turnover: 0.09 (increase,48.92%)
- Equity Ratio: 0.50 (increase,5.1%)
- Operating Margin: 0.05 (decrease,7.12%)
- Net Cash Flow: -15,675,000.00 (decrease,310.88%)
- Operating Income To Assets: 0.00 (increase,38.32%)
- Cash Flow To Revenue: 0.35 (increase,32.16%)
- Total Equity Turnover: 0.19 (increase,41.7%)
- Total Cash Flow: -15,675,000.00 (decrease,310.88%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 7,524,000.00 (decrease,47.44%)
- Total Assets: 1,895,417,000.00 (increase,1.83%)
- Total Liabilities: 1,000,434,000.00 (increase,5.5%)
- Common Stock: 10,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -13,904,000.00 (decrease,5.13%)
- Stockholders Equity: 894,983,000.00 (decrease,1.98%)
- Total Liabilities And Equity: 1,895,417,000.00 (increase,1.83%)
- Revenue: 120,620,000.00 (increase,101.66%)
- Total Costs And Expenses: 114,196,000.00 (increase,100.87%)
- Operating Income: 6,424,000.00 (increase,116.81%)
- Income Tax Expense: 209,000.00 (increase,113.27%)
- Comprehensive Income: -2,601,000.00 (increase,26.44%)
- Change In Payables And Accruals: -7,776,000.00 (increase,25.04%)
- Cash From Operations: 32,384,000.00 (increase,314.33%)
- Cash From Investing: -24,951,000.00 (decrease,177.07%)
- Common Stock Dividend Payments: 38,072,000.00 (increase,100.0%)
- Cash From Financing: -18,072,000.00 (increase,58.96%)
- Derivative Unrealized Gain Loss O C I: -6,792,000.00 (decrease,11.07%)
- Net Change In Cash.1: -10,639,000.00 (decrease,176.55%)
- Gross Profit: 6,424,000.00 (increase,116.81%)
- Gross Margin: 0.05 (increase,7.51%)
- Debt To Equity: 1.12 (increase,7.63%)
- Asset Turnover: 0.06 (increase,98.04%)
- Equity Ratio: 0.47 (decrease,3.74%)
- Operating Margin: 0.05 (increase,7.51%)
- Net Cash Flow: 7,433,000.00 (decrease,81.5%)
- Operating Income To Assets: 0.00 (increase,112.91%)
- Cash Flow To Revenue: 0.27 (increase,105.46%)
- Total Equity Turnover: 0.13 (increase,105.74%)
- Total Cash Flow: 7,433,000.00 (decrease,81.5%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 14,316,000.00
- Total Assets: 1,861,385,000.00
- Total Liabilities: 948,301,000.00
- Common Stock: 10,000.00
- Accumulated Other Comprehensive Income: -13,226,000.00
- Stockholders Equity: 913,084,000.00
- Total Liabilities And Equity: 1,861,385,000.00
- Revenue: 59,813,000.00
- Total Costs And Expenses: 56,850,000.00
- Operating Income: 2,963,000.00
- Income Tax Expense: 98,000.00
- Comprehensive Income: -3,536,000.00
- Change In Payables And Accruals: -10,374,000.00
- Cash From Operations: 7,816,000.00
- Cash From Investing: 32,373,000.00
- Common Stock Dividend Payments: 19,036,000.00
- Cash From Financing: -44,036,000.00
- Derivative Unrealized Gain Loss O C I: -6,115,000.00
- Net Change In Cash.1: -3,847,000.00
- Gross Profit: 2,963,000.00
- Gross Margin: 0.05
- Debt To Equity: 1.04
- Asset Turnover: 0.03
- Equity Ratio: 0.49
- Operating Margin: 0.05
- Net Cash Flow: 40,189,000.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.13
- Total Equity Turnover: 0.07
- Total Cash Flow: 40,189,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FSP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 12,647,000.00 (increase,9.62%)
- Total Assets: 2,031,685,000.00 (decrease,0.53%)
- Total Liabilities: 1,142,299,000.00 (increase,0.67%)
- Common Stock: 11,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 4,954,000.00 (increase,0.28%)
- Stockholders Equity: 889,386,000.00 (decrease,2.03%)
- Total Liabilities And Equity: 2,031,685,000.00 (decrease,0.53%)
- Revenue: 205,753,000.00 (increase,50.05%)
- Total Costs And Expenses: 197,507,000.00 (increase,50.54%)
- Operating Income: 8,246,000.00 (increase,39.01%)
- Income Tax Expense: 297,000.00 (increase,50.76%)
- Net Income To Common: -11,012,000.00 (increase,14.73%)
- Comprehensive Income: -11,536,000.00 (increase,14.25%)
- Change In Payables And Accruals: -489,000.00 (increase,92.84%)
- Cash From Operations: 69,300,000.00 (increase,73.11%)
- Cash From Investing: -24,866,000.00 (decrease,105.79%)
- Common Stock Dividend Payments: 61,122,000.00 (increase,50.0%)
- Cash From Financing: -41,122,000.00 (decrease,59.71%)
- Derivative Unrealized Gain Loss O C I: -524,000.00 (increase,2.6%)
- Net Change In Cash.1: 3,312,000.00 (increase,50.41%)
- Gross Profit: 8,246,000.00 (increase,39.01%)
- Gross Margin: 0.04 (decrease,7.36%)
- Debt To Equity: 1.28 (increase,2.76%)
- Asset Turnover: 0.10 (increase,50.85%)
- Equity Ratio: 0.44 (decrease,1.51%)
- Operating Margin: 0.04 (decrease,7.36%)
- Net Cash Flow: 44,434,000.00 (increase,58.98%)
- Operating Income To Assets: 0.00 (increase,39.75%)
- Cash Flow To Revenue: 0.34 (increase,15.37%)
- Total Equity Turnover: 0.23 (increase,53.16%)
- Total Cash Flow: 44,434,000.00 (increase,58.98%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 11,537,000.00 (increase,3.54%)
- Total Assets: 2,042,567,000.00 (decrease,1.72%)
- Total Liabilities: 1,134,723,000.00 (increase,0.39%)
- Common Stock: 11,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 4,940,000.00 (decrease,32.8%)
- Stockholders Equity: 907,844,000.00 (decrease,4.24%)
- Total Liabilities And Equity: 2,042,567,000.00 (decrease,1.72%)
- Revenue: 137,127,000.00 (increase,99.44%)
- Total Costs And Expenses: 131,195,000.00 (increase,98.58%)
- Operating Income: 5,932,000.00 (increase,120.44%)
- Income Tax Expense: 197,000.00 (increase,57.6%)
- Net Income To Common: -12,915,000.00 (decrease,388.28%)
- Comprehensive Income: -13,453,000.00 (decrease,311.76%)
- Change In Payables And Accruals: -6,829,000.00 (increase,33.17%)
- Cash From Operations: 40,033,000.00 (increase,232.89%)
- Cash From Investing: -12,083,000.00 (decrease,149.44%)
- Common Stock Dividend Payments: 40,748,000.00 (increase,100.0%)
- Cash From Financing: -25,748,000.00 (decrease,379.12%)
- Derivative Unrealized Gain Loss O C I: -538,000.00 (decrease,128.72%)
- Net Change In Cash.1: 2,202,000.00 (increase,21.79%)
- Gross Profit: 5,932,000.00 (increase,120.44%)
- Gross Margin: 0.04 (increase,10.53%)
- Debt To Equity: 1.25 (increase,4.84%)
- Asset Turnover: 0.07 (increase,102.93%)
- Equity Ratio: 0.44 (decrease,2.56%)
- Operating Margin: 0.04 (increase,10.53%)
- Net Cash Flow: 27,950,000.00 (increase,289.17%)
- Operating Income To Assets: 0.00 (increase,124.29%)
- Cash Flow To Revenue: 0.29 (increase,66.91%)
- Total Equity Turnover: 0.15 (increase,108.27%)
- Total Cash Flow: 27,950,000.00 (increase,289.17%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 11,143,000.00
- Total Assets: 2,078,286,000.00
- Total Liabilities: 1,130,263,000.00
- Common Stock: 11,000.00
- Accumulated Other Comprehensive Income: 7,351,000.00
- Stockholders Equity: 948,023,000.00
- Total Liabilities And Equity: 2,078,286,000.00
- Revenue: 68,756,000.00
- Total Costs And Expenses: 66,065,000.00
- Operating Income: 2,691,000.00
- Income Tax Expense: 125,000.00
- Net Income To Common: 4,480,000.00
- Comprehensive Income: 6,353,000.00
- Change In Payables And Accruals: -10,219,000.00
- Cash From Operations: 12,026,000.00
- Cash From Investing: -4,844,000.00
- Common Stock Dividend Payments: 20,374,000.00
- Cash From Financing: -5,374,000.00
- Derivative Unrealized Gain Loss O C I: 1,873,000.00
- Net Change In Cash.1: 1,808,000.00
- Gross Profit: 2,691,000.00
- Gross Margin: 0.04
- Debt To Equity: 1.19
- Asset Turnover: 0.03
- Equity Ratio: 0.46
- Operating Margin: 0.04
- Net Cash Flow: 7,182,000.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.17
- Total Equity Turnover: 0.07
- Total Cash Flow: 7,182,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FSP' — Year: 2018, Period: 3
- Total Assets: 1,908,559,000.00 (decrease,3.59%)
- Total Liabilities: 1,055,146,000.00 (decrease,6.39%)
- Common Stock: 11,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 22,265,000.00 (increase,5.04%)
- Stockholders Equity: 853,413,000.00 (increase,0.12%)
- Total Liabilities And Equity: 1,908,559,000.00 (decrease,3.59%)
- Revenue: 202,292,000.00 (increase,51.43%)
- Total Costs And Expenses: 197,156,000.00 (increase,50.55%)
- Operating Income: 5,136,000.00 (increase,94.99%)
- Income Tax Expense: 231,000.00 (increase,47.13%)
- Net Income To Common: 11,698,000.00 (increase,459.71%)
- Profit Loss: 11,698,000.00 (increase,459.71%)
- Comprehensive Income: 21,797,000.00 (increase,96.02%)
- Change In Payables And Accruals: -2,665,000.00 (increase,69.04%)
- Cash From Operations: 62,918,000.00 (increase,86.65%)
- Cash From Investing: 40,535,000.00 (increase,275.93%)
- Common Stock Dividend Payments: 39,676,000.00 (increase,32.14%)
- Cash From Financing: -102,838,000.00 (decrease,924.38%)
- Derivative Unrealized Gain Loss O C I: 10,099,000.00 (increase,11.84%)
- Gross Profit: 5,136,000.00 (increase,94.99%)
- Gross Margin: 0.03 (increase,28.76%)
- Debt To Equity: 1.24 (decrease,6.5%)
- Asset Turnover: 0.11 (increase,57.06%)
- Equity Ratio: 0.45 (increase,3.84%)
- Operating Margin: 0.03 (increase,28.76%)
- Net Cash Flow: 103,453,000.00 (increase,869.75%)
- Operating Income To Assets: 0.00 (increase,102.24%)
- Cash Flow To Revenue: 0.31 (increase,23.26%)
- Total Equity Turnover: 0.24 (increase,51.25%)
- Total Cash Flow: 103,453,000.00 (increase,869.75%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2018, Period: 2
- Total Assets: 1,979,527,000.00 (decrease,0.34%)
- Total Liabilities: 1,127,140,000.00 (decrease,0.01%)
- Common Stock: 11,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 21,196,000.00 (increase,13.11%)
- Stockholders Equity: 852,387,000.00 (decrease,0.76%)
- Total Liabilities And Equity: 1,979,527,000.00 (decrease,0.34%)
- Revenue: 133,587,000.00 (increase,99.7%)
- Total Costs And Expenses: 130,953,000.00 (increase,100.6%)
- Operating Income: 2,634,000.00 (increase,63.4%)
- Income Tax Expense: 157,000.00 (increase,91.46%)
- Net Income To Common: 2,090,000.00 (increase,46.67%)
- Profit Loss: 2,090,000.00 (increase,46.67%)
- Comprehensive Income: 11,120,000.00 (increase,39.0%)
- Change In Payables And Accruals: -8,609,000.00 (decrease,24.57%)
- Cash From Operations: 33,709,000.00 (increase,123.56%)
- Cash From Investing: -23,041,000.00 (decrease,126.92%)
- Common Stock Dividend Payments: 30,025,000.00 (increase,47.37%)
- Cash From Financing: -10,039,000.00 (decrease,2487.37%)
- Derivative Unrealized Gain Loss O C I: 9,030,000.00 (increase,37.34%)
- Gross Profit: 2,634,000.00 (increase,63.4%)
- Gross Margin: 0.02 (decrease,18.18%)
- Debt To Equity: 1.32 (increase,0.75%)
- Asset Turnover: 0.07 (increase,100.38%)
- Equity Ratio: 0.43 (decrease,0.43%)
- Operating Margin: 0.02 (decrease,18.18%)
- Net Cash Flow: 10,668,000.00 (increase,116.65%)
- Operating Income To Assets: 0.00 (increase,63.95%)
- Cash Flow To Revenue: 0.25 (increase,11.95%)
- Total Equity Turnover: 0.16 (increase,101.23%)
- Total Cash Flow: 10,668,000.00 (increase,116.65%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2018, Period: 1
- Total Assets: 1,986,195,000.00
- Total Liabilities: 1,127,277,000.00
- Common Stock: 11,000.00
- Accumulated Other Comprehensive Income: 18,740,000.00
- Stockholders Equity: 858,918,000.00
- Total Liabilities And Equity: 1,986,195,000.00
- Revenue: 66,893,000.00
- Total Costs And Expenses: 65,281,000.00
- Operating Income: 1,612,000.00
- Income Tax Expense: 82,000.00
- Net Income To Common: 1,425,000.00
- Profit Loss: 1,425,000.00
- Comprehensive Income: 8,000,000.00
- Change In Payables And Accruals: -6,911,000.00
- Cash From Operations: 15,078,000.00
- Cash From Investing: -10,154,000.00
- Common Stock Dividend Payments: 20,374,000.00
- Cash From Financing: -388,000.00
- Derivative Unrealized Gain Loss O C I: 6,575,000.00
- Gross Profit: 1,612,000.00
- Gross Margin: 0.02
- Debt To Equity: 1.31
- Asset Turnover: 0.03
- Equity Ratio: 0.43
- Operating Margin: 0.02
- Net Cash Flow: 4,924,000.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.23
- Total Equity Turnover: 0.08
- Total Cash Flow: 4,924,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FSP' — Year: 2019, Period: 3
- Total Assets: 1,843,150,000.00 (decrease,0.01%)
- Total Liabilities: 1,053,497,000.00 (increase,1.02%)
- Common Stock: 11,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -7,090,000.00 (decrease,103.33%)
- Stockholders Equity: 789,653,000.00 (decrease,1.36%)
- Total Liabilities And Equity: 1,843,150,000.00 (decrease,0.01%)
- Revenue: 200,068,000.00 (increase,52.11%)
- Total Costs And Expenses: 197,076,000.00 (increase,50.38%)
- Operating Income: 2,992,000.00 (increase,523.33%)
- Income Tax Expense: 165,000.00 (increase,217.31%)
- Net Income To Common: 2,827,000.00 (increase,560.51%)
- Profit Loss: 2,827,000.00 (increase,560.51%)
- Comprehensive Income: -19,028,000.00 (decrease,6.75%)
- Change In Payables And Accruals: 2,849,000.00 (increase,132.59%)
- Cash From Operations: 60,057,000.00 (increase,143.64%)
- Cash From Investing: 2,960,000.00 (decrease,86.33%)
- Common Stock Dividend Payments: 28,953,000.00 (increase,50.0%)
- Cash From Financing: -54,035,000.00 (decrease,21.75%)
- Derivative Unrealized Gain Loss O C I: -21,855,000.00 (decrease,19.74%)
- Gross Profit: 2,992,000.00 (increase,523.33%)
- Gross Margin: 0.01 (increase,309.79%)
- Debt To Equity: 1.33 (increase,2.41%)
- Asset Turnover: 0.11 (increase,52.13%)
- Equity Ratio: 0.43 (decrease,1.35%)
- Operating Margin: 0.01 (increase,309.79%)
- Net Cash Flow: 63,017,000.00 (increase,36.09%)
- Operating Income To Assets: 0.00 (increase,523.4%)
- Cash Flow To Revenue: 0.30 (increase,60.17%)
- Total Equity Turnover: 0.25 (increase,54.2%)
- Total Cash Flow: 63,017,000.00 (increase,36.09%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2019, Period: 2
- Total Assets: 1,843,342,000.00 (decrease,2.53%)
- Total Liabilities: 1,042,834,000.00 (decrease,2.65%)
- Common Stock: 11,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -3,487,000.00 (decrease,143.74%)
- Stockholders Equity: 800,508,000.00 (decrease,2.38%)
- Total Liabilities And Equity: 1,843,342,000.00 (decrease,2.53%)
- Revenue: 131,529,000.00 (increase,103.24%)
- Total Costs And Expenses: 131,049,000.00 (increase,98.71%)
- Operating Income: 480,000.00 (increase,138.9%)
- Income Tax Expense: 52,000.00 (increase,279.31%)
- Net Income To Common: 428,000.00 (increase,135.52%)
- Profit Loss: 428,000.00 (increase,135.52%)
- Comprehensive Income: -17,824,000.00 (decrease,122.91%)
- Change In Payables And Accruals: -8,741,000.00 (decrease,43.27%)
- Cash From Operations: 24,650,000.00 (increase,159.97%)
- Cash From Investing: 21,656,000.00 (increase,226.68%)
- Common Stock Dividend Payments: 19,302,000.00 (increase,100.0%)
- Cash From Financing: -44,383,000.00 (decrease,942.5%)
- Derivative Unrealized Gain Loss O C I: -18,252,000.00 (decrease,168.77%)
- Gross Profit: 480,000.00 (increase,138.9%)
- Gross Margin: 0.00 (increase,119.14%)
- Debt To Equity: 1.30 (decrease,0.28%)
- Asset Turnover: 0.07 (increase,108.52%)
- Equity Ratio: 0.43 (increase,0.16%)
- Operating Margin: 0.00 (increase,119.14%)
- Net Cash Flow: 46,306,000.00 (increase,708.25%)
- Operating Income To Assets: 0.00 (increase,139.91%)
- Cash Flow To Revenue: 0.19 (increase,27.91%)
- Total Equity Turnover: 0.16 (increase,108.19%)
- Total Cash Flow: 46,306,000.00 (increase,708.25%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2019, Period: 1
- Total Assets: 1,891,245,000.00
- Total Liabilities: 1,071,258,000.00
- Common Stock: 11,000.00
- Accumulated Other Comprehensive Income: 7,973,000.00
- Stockholders Equity: 819,987,000.00
- Total Liabilities And Equity: 1,891,245,000.00
- Revenue: 64,716,000.00
- Total Costs And Expenses: 65,950,000.00
- Operating Income: -1,234,000.00
- Income Tax Expense: -29,000.00
- Net Income To Common: -1,205,000.00
- Profit Loss: -1,205,000.00
- Comprehensive Income: -7,996,000.00
- Change In Payables And Accruals: -6,101,000.00
- Cash From Operations: 9,482,000.00
- Cash From Investing: -17,095,000.00
- Common Stock Dividend Payments: 9,651,000.00
- Cash From Financing: 5,268,000.00
- Derivative Unrealized Gain Loss O C I: -6,791,000.00
- Gross Profit: -1,234,000.00
- Gross Margin: -0.02
- Debt To Equity: 1.31
- Asset Turnover: 0.03
- Equity Ratio: 0.43
- Operating Margin: -0.02
- Net Cash Flow: -7,613,000.00
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.15
- Total Equity Turnover: 0.08
- Total Cash Flow: -7,613,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FSP' — Year: 2020, Period: 3
- Total Assets: 1,840,021,000.00 (increase,0.25%)
- Total Liabilities: 1,102,556,000.00 (increase,1.2%)
- Common Stock: 11,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -20,157,000.00 (increase,12.2%)
- Stockholders Equity: 737,465,000.00 (decrease,1.14%)
- Total Liabilities And Equity: 1,840,021,000.00 (increase,0.25%)
- Revenue: 186,038,000.00 (increase,50.28%)
- Total Costs And Expenses: 190,660,000.00 (increase,50.36%)
- Operating Income: -4,622,000.00 (decrease,53.35%)
- Income Tax Expense: 203,000.00 (increase,53.79%)
- Net Income To Common: -4,825,000.00 (decrease,53.37%)
- Profit Loss: -4,825,000.00 (decrease,53.37%)
- Comprehensive Income: -20,300,000.00 (increase,5.24%)
- Change In Payables And Accruals: 2,527,000.00 (increase,125.25%)
- Cash From Operations: 56,007,000.00 (increase,118.8%)
- Cash From Investing: -61,989,000.00 (decrease,43.53%)
- Common Stock Dividend Payments: 28,968,000.00 (increase,50.03%)
- Cash From Financing: 1,032,000.00 (decrease,90.35%)
- Derivative Unrealized Gain Loss O C I: -15,475,000.00 (increase,15.33%)
- Gross Profit: -4,622,000.00 (decrease,53.35%)
- Gross Margin: -0.02 (decrease,2.04%)
- Debt To Equity: 1.50 (increase,2.38%)
- Asset Turnover: 0.10 (increase,49.91%)
- Equity Ratio: 0.40 (decrease,1.39%)
- Operating Margin: -0.02 (decrease,2.04%)
- Net Cash Flow: -5,982,000.00 (increase,66.0%)
- Operating Income To Assets: -0.00 (decrease,52.97%)
- Cash Flow To Revenue: 0.30 (increase,45.59%)
- Total Equity Turnover: 0.25 (increase,52.02%)
- Total Cash Flow: -5,982,000.00 (increase,66.0%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2020, Period: 2
- Total Assets: 1,835,435,000.00 (decrease,0.66%)
- Total Liabilities: 1,089,432,000.00 (decrease,0.08%)
- Common Stock: 11,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -22,958,000.00 (increase,0.33%)
- Stockholders Equity: 746,003,000.00 (decrease,1.49%)
- Total Liabilities And Equity: 1,835,435,000.00 (decrease,0.66%)
- Revenue: 123,791,000.00 (increase,96.55%)
- Total Costs And Expenses: 126,805,000.00 (increase,98.18%)
- Operating Income: -3,014,000.00 (decrease,200.5%)
- Income Tax Expense: 132,000.00 (increase,94.12%)
- Net Income To Common: -3,146,000.00 (decrease,193.74%)
- Profit Loss: -3,146,000.00 (decrease,193.74%)
- Comprehensive Income: -21,422,000.00 (decrease,10.29%)
- Change In Payables And Accruals: -10,006,000.00 (decrease,21.8%)
- Cash From Operations: 25,597,000.00 (increase,255.46%)
- Cash From Investing: -43,189,000.00 (decrease,115.36%)
- Common Stock Dividend Payments: 19,308,000.00 (increase,100.0%)
- Cash From Financing: 10,692,000.00 (decrease,47.45%)
- Derivative Unrealized Gain Loss O C I: -18,276,000.00 (increase,0.42%)
- Gross Profit: -3,014,000.00 (decrease,200.5%)
- Gross Margin: -0.02 (decrease,52.89%)
- Debt To Equity: 1.46 (increase,1.44%)
- Asset Turnover: 0.07 (increase,97.85%)
- Equity Ratio: 0.41 (decrease,0.84%)
- Operating Margin: -0.02 (decrease,52.89%)
- Net Cash Flow: -17,592,000.00 (decrease,36.87%)
- Operating Income To Assets: -0.00 (decrease,202.49%)
- Cash Flow To Revenue: 0.21 (increase,80.86%)
- Total Equity Turnover: 0.17 (increase,99.53%)
- Total Cash Flow: -17,592,000.00 (decrease,36.87%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2020, Period: 1
- Total Assets: 1,847,627,000.00
- Total Liabilities: 1,090,309,000.00
- Common Stock: 11,000.00
- Accumulated Other Comprehensive Income: -23,035,000.00
- Stockholders Equity: 757,318,000.00
- Total Liabilities And Equity: 1,847,627,000.00
- Revenue: 62,983,000.00
- Total Costs And Expenses: 63,986,000.00
- Operating Income: -1,003,000.00
- Income Tax Expense: 68,000.00
- Net Income To Common: -1,071,000.00
- Profit Loss: -1,071,000.00
- Comprehensive Income: -19,424,000.00
- Change In Payables And Accruals: -8,215,000.00
- Cash From Operations: 7,201,000.00
- Cash From Investing: -20,054,000.00
- Common Stock Dividend Payments: 9,654,000.00
- Cash From Financing: 20,346,000.00
- Derivative Unrealized Gain Loss O C I: -18,353,000.00
- Gross Profit: -1,003,000.00
- Gross Margin: -0.02
- Debt To Equity: 1.44
- Asset Turnover: 0.03
- Equity Ratio: 0.41
- Operating Margin: -0.02
- Net Cash Flow: -12,853,000.00
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.11
- Total Equity Turnover: 0.08
- Total Cash Flow: -12,853,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FSP' — Year: 2021, Period: 3
- Total Assets: 1,506,529,000.00 (decrease,5.88%)
- Total Liabilities: 751,456,000.00 (decrease,9.89%)
- Common Stock: 11,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -7,583,000.00 (increase,19.54%)
- Stockholders Equity: 755,073,000.00 (decrease,1.51%)
- Total Liabilities And Equity: 1,506,529,000.00 (decrease,5.88%)
- Revenue: 165,986,000.00 (increase,44.11%)
- Total Costs And Expenses: 180,943,000.00 (increase,43.8%)
- Income Tax Expense: 174,000.00 (increase,41.46%)
- Net Income To Common: 14,145,000.00 (increase,45.99%)
- Profit Loss: 14,145,000.00 (increase,45.99%)
- Comprehensive Income: 23,873,000.00 (increase,35.83%)
- Change In Payables And Accruals: -8,389,000.00 (increase,54.7%)
- Cash From Operations: 26,961,000.00 (increase,342.78%)
- Cash From Investing: 264,349,000.00 (increase,37.85%)
- Common Stock Dividend Payments: 28,985,000.00 (increase,50.03%)
- Cash From Financing: -285,729,000.00 (decrease,60.69%)
- Gross Profit: -14,957,000.00 (decrease,40.48%)
- Gross Margin: -0.09 (increase,2.51%)
- Debt To Equity: 1.00 (decrease,8.5%)
- Asset Turnover: 0.11 (increase,53.1%)
- Equity Ratio: 0.50 (increase,4.64%)
- Net Cash Flow: 291,310,000.00 (increase,47.24%)
- Cash Flow To Revenue: 0.16 (increase,207.26%)
- Total Equity Turnover: 0.22 (increase,46.32%)
- Total Cash Flow: 291,310,000.00 (increase,47.24%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2021, Period: 2
- Total Assets: 1,600,615,000.00 (decrease,10.55%)
- Total Liabilities: 833,930,000.00 (decrease,19.34%)
- Common Stock: 11,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -9,425,000.00 (increase,31.19%)
- Stockholders Equity: 766,685,000.00 (increase,1.47%)
- Total Liabilities And Equity: 1,600,615,000.00 (decrease,10.55%)
- Revenue: 115,184,000.00 (increase,95.1%)
- Total Costs And Expenses: 125,831,000.00 (increase,92.31%)
- Income Tax Expense: 123,000.00 (increase,83.58%)
- Net Income To Common: 9,689,000.00 (increase,249.98%)
- Profit Loss: 9,689,000.00 (increase,249.98%)
- Comprehensive Income: 17,575,000.00 (increase,717.32%)
- Change In Payables And Accruals: -18,520,000.00 (decrease,93.64%)
- Cash From Operations: 6,089,000.00 (increase,270.15%)
- Cash From Investing: 191,760,000.00 (increase,1296.85%)
- Common Stock Dividend Payments: 19,319,000.00 (increase,99.99%)
- Cash From Financing: -177,819,000.00 (decrease,1340.02%)
- Gross Profit: -10,647,000.00 (decrease,66.54%)
- Gross Margin: -0.09 (increase,14.64%)
- Debt To Equity: 1.09 (decrease,20.51%)
- Asset Turnover: 0.07 (increase,118.11%)
- Equity Ratio: 0.48 (increase,13.44%)
- Net Cash Flow: 197,849,000.00 (increase,1476.15%)
- Cash Flow To Revenue: 0.05 (increase,89.73%)
- Total Equity Turnover: 0.15 (increase,92.27%)
- Total Cash Flow: 197,849,000.00 (increase,1476.15%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2021, Period: 1
- Total Assets: 1,789,433,000.00
- Total Liabilities: 1,033,849,000.00
- Common Stock: 11,000.00
- Accumulated Other Comprehensive Income: -13,698,000.00
- Stockholders Equity: 755,584,000.00
- Total Liabilities And Equity: 1,789,433,000.00
- Revenue: 59,039,000.00
- Total Costs And Expenses: 65,432,000.00
- Income Tax Expense: 67,000.00
- Net Income To Common: -6,460,000.00
- Profit Loss: -6,460,000.00
- Comprehensive Income: -2,847,000.00
- Change In Payables And Accruals: -9,564,000.00
- Cash From Operations: 1,645,000.00
- Cash From Investing: -16,022,000.00
- Common Stock Dividend Payments: 9,660,000.00
- Cash From Financing: 14,340,000.00
- Gross Profit: -6,393,000.00
- Gross Margin: -0.11
- Debt To Equity: 1.37
- Asset Turnover: 0.03
- Equity Ratio: 0.42
- Net Cash Flow: -14,377,000.00
- Cash Flow To Revenue: 0.03
- Total Equity Turnover: 0.08
- Total Cash Flow: -14,377,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FSP' — Year: 2022, Period: 3
- Total Assets: 1,262,070,000.00 (decrease,5.23%)
- Total Liabilities: 489,509,000.00 (decrease,15.26%)
- Common Stock: 10,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 4,266,000.00 (increase,118.66%)
- Stockholders Equity: 772,561,000.00 (increase,2.46%)
- Total Liabilities And Equity: 1,262,070,000.00 (decrease,5.23%)
- Revenue: 124,404,000.00 (increase,48.87%)
- Total Costs And Expenses: 142,401,000.00 (increase,48.97%)
- Income Tax Expense: 167,000.00 (increase,59.05%)
- Net Income To Common: 3,978,000.00 (increase,129.98%)
- Profit Loss: 3,978,000.00 (increase,129.98%)
- Comprehensive Income: 13,482,000.00 (increase,321.78%)
- Change In Payables And Accruals: -6,388,000.00 (increase,65.03%)
- Cash From Operations: 9,354,000.00 (increase,191.4%)
- Cash From Investing: 63,972,000.00 (increase,397.6%)
- Common Stock Dividend Payments: 52,956,000.00 (increase,1.99%)
- Cash From Financing: -105,360,000.00 (decrease,2334.38%)
- Gross Profit: -17,997,000.00 (decrease,49.69%)
- Gross Margin: -0.14 (decrease,0.55%)
- Debt To Equity: 0.63 (decrease,17.3%)
- Asset Turnover: 0.10 (increase,57.08%)
- Equity Ratio: 0.61 (increase,8.11%)
- Net Cash Flow: 73,326,000.00 (increase,331.09%)
- Cash Flow To Revenue: 0.08 (increase,161.4%)
- Total Equity Turnover: 0.16 (increase,45.3%)
- Total Cash Flow: 73,326,000.00 (increase,331.09%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2022, Period: 2
- Total Assets: 1,331,719,000.00 (decrease,0.4%)
- Total Liabilities: 577,687,000.00 (increase,1.84%)
- Common Stock: 10,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 1,951,000.00 (increase,1100.51%)
- Stockholders Equity: 754,032,000.00 (decrease,2.06%)
- Total Liabilities And Equity: 1,331,719,000.00 (decrease,0.4%)
- Revenue: 83,568,000.00 (increase,97.73%)
- Total Costs And Expenses: 95,591,000.00 (increase,106.14%)
- Income Tax Expense: 105,000.00 (increase,114.29%)
- Net Income To Common: -13,268,000.00 (decrease,219.1%)
- Profit Loss: -13,268,000.00 (decrease,219.1%)
- Comprehensive Income: -6,079,000.00 (decrease,786.12%)
- Change In Payables And Accruals: -18,268,000.00 (decrease,72.86%)
- Cash From Operations: -10,234,000.00 (decrease,4.73%)
- Cash From Investing: -21,496,000.00 (decrease,116.0%)
- Common Stock Dividend Payments: 51,924,000.00 (increase,21.77%)
- Cash From Financing: -4,328,000.00 (increase,56.91%)
- Gross Profit: -12,023,000.00 (decrease,192.6%)
- Gross Margin: -0.14 (decrease,47.98%)
- Debt To Equity: 0.77 (increase,3.98%)
- Asset Turnover: 0.06 (increase,98.53%)
- Equity Ratio: 0.57 (decrease,1.66%)
- Net Cash Flow: -31,730,000.00 (decrease,60.87%)
- Cash Flow To Revenue: -0.12 (increase,47.03%)
- Total Equity Turnover: 0.11 (increase,101.89%)
- Total Cash Flow: -31,730,000.00 (decrease,60.87%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2022, Period: 1
- Total Assets: 1,337,120,000.00
- Total Liabilities: 567,234,000.00
- Common Stock: 10,000.00
- Accumulated Other Comprehensive Income: -195,000.00
- Stockholders Equity: 769,886,000.00
- Total Liabilities And Equity: 1,337,120,000.00
- Revenue: 42,264,000.00
- Total Costs And Expenses: 46,373,000.00
- Income Tax Expense: 49,000.00
- Net Income To Common: -4,158,000.00
- Profit Loss: -4,158,000.00
- Comprehensive Income: 886,000.00
- Change In Payables And Accruals: -10,568,000.00
- Cash From Operations: -9,772,000.00
- Cash From Investing: -9,952,000.00
- Common Stock Dividend Payments: 42,640,000.00
- Cash From Financing: -10,044,000.00
- Gross Profit: -4,109,000.00
- Gross Margin: -0.10
- Debt To Equity: 0.74
- Asset Turnover: 0.03
- Equity Ratio: 0.58
- Net Cash Flow: -19,724,000.00
- Cash Flow To Revenue: -0.23
- Total Equity Turnover: 0.05
- Total Cash Flow: -19,724,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FSP' — Year: 2023, Period: 3
- Total Assets: 1,151,773,000.00 (decrease,3.96%)
- Total Liabilities: 440,447,000.00 (increase,0.05%)
- Common Stock: 10,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 1,417,000.00 (decrease,42.86%)
- Stockholders Equity: 711,326,000.00 (decrease,6.29%)
- Total Liabilities And Equity: 1,151,773,000.00 (decrease,3.96%)
- Revenue: 110,936,000.00 (increase,49.85%)
- Total Costs And Expenses: 130,612,000.00 (increase,48.73%)
- Income Tax Expense: 212,000.00 (increase,49.3%)
- Net Income To Common: -51,685,000.00 (decrease,759.41%)
- Profit Loss: -51,685,000.00 (decrease,759.41%)
- Comprehensive Income: -54,626,000.00 (decrease,592.17%)
- Change In Payables And Accruals: -2,516,000.00 (increase,71.24%)
- Cash From Operations: 11,545,000.00 (increase,2335.65%)
- Cash From Investing: 14,086,000.00 (increase,10.24%)
- Common Stock Dividend Payments: 3,099,000.00 (increase,50.07%)
- Cash From Financing: -19,220,000.00 (decrease,45.76%)
- Gross Profit: -19,676,000.00 (decrease,42.73%)
- Gross Margin: -0.18 (increase,4.75%)
- Debt To Equity: 0.62 (increase,6.77%)
- Asset Turnover: 0.10 (increase,56.03%)
- Equity Ratio: 0.62 (decrease,2.43%)
- Net Cash Flow: 25,631,000.00 (increase,93.43%)
- Cash Flow To Revenue: 0.10 (increase,1525.43%)
- Total Equity Turnover: 0.16 (increase,59.91%)
- Total Cash Flow: 25,631,000.00 (increase,93.43%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2023, Period: 2
- Total Assets: 1,199,309,000.00 (decrease,1.18%)
- Total Liabilities: 440,215,000.00 (decrease,0.94%)
- Common Stock: 10,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 2,480,000.00 (decrease,30.02%)
- Stockholders Equity: 759,094,000.00 (decrease,1.33%)
- Total Liabilities And Equity: 1,199,309,000.00 (decrease,1.18%)
- Revenue: 74,033,000.00 (increase,96.03%)
- Total Costs And Expenses: 87,818,000.00 (increase,99.53%)
- Income Tax Expense: 142,000.00 (increase,111.94%)
- Net Income To Common: -6,014,000.00 (decrease,349.96%)
- Profit Loss: -6,014,000.00 (decrease,349.96%)
- Comprehensive Income: -7,892,000.00 (decrease,595.73%)
- Change In Payables And Accruals: -8,747,000.00 (decrease,163.7%)
- Cash From Operations: 474,000.00 (increase,143.29%)
- Cash From Investing: 12,777,000.00 (decrease,35.23%)
- Common Stock Dividend Payments: 2,065,000.00 (increase,99.9%)
- Cash From Financing: -13,186,000.00 (decrease,8.5%)
- Gross Profit: -13,785,000.00 (decrease,120.7%)
- Gross Margin: -0.19 (decrease,12.59%)
- Debt To Equity: 0.58 (increase,0.39%)
- Asset Turnover: 0.06 (increase,98.37%)
- Equity Ratio: 0.63 (decrease,0.14%)
- Net Cash Flow: 13,251,000.00 (decrease,28.88%)
- Cash Flow To Revenue: 0.01 (increase,122.08%)
- Total Equity Turnover: 0.10 (increase,98.66%)
- Total Cash Flow: 13,251,000.00 (decrease,28.88%)
---
📊 Financial Report for ticker/company:'FSP' — Year: 2023, Period: 1
- Total Assets: 1,213,682,000.00
- Total Liabilities: 444,387,000.00
- Common Stock: 10,000.00
- Accumulated Other Comprehensive Income: 3,544,000.00
- Stockholders Equity: 769,295,000.00
- Total Liabilities And Equity: 1,213,682,000.00
- Revenue: 37,767,000.00
- Total Costs And Expenses: 44,013,000.00
- Income Tax Expense: 67,000.00
- Net Income To Common: 2,406,000.00
- Profit Loss: 2,406,000.00
- Comprehensive Income: 1,592,000.00
- Change In Payables And Accruals: -3,317,000.00
- Cash From Operations: -1,095,000.00
- Cash From Investing: 19,726,000.00
- Common Stock Dividend Payments: 1,033,000.00
- Cash From Financing: -12,153,000.00
- Gross Profit: -6,246,000.00
- Gross Margin: -0.17
- Debt To Equity: 0.58
- Asset Turnover: 0.03
- Equity Ratio: 0.63
- Net Cash Flow: 18,631,000.00
- Cash Flow To Revenue: -0.03
- Total Equity Turnover: 0.05
- Total Cash Flow: 18,631,000.00
|
FSTR | 📅 Year: 2015
📊 Financial Report for ticker/company:'FSTR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 86,516,000.00 (decrease,1.19%)
- Current Assets: 272,753,000.00 (increase,0.16%)
- P P E Net: 63,105,000.00 (increase,16.91%)
- Goodwill: 59,603,000.00 (increase,3.15%)
- Other Noncurrent Assets: 1,750,000.00 (increase,22.21%)
- Total Assets: 452,365,000.00 (increase,2.82%)
- Accounts Payable: 60,229,000.00 (increase,1.37%)
- Current Liabilities: 97,150,000.00 (increase,7.08%)
- Other Noncurrent Liabilities: 9,378,000.00 (decrease,4.45%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 23,242,000.00 (no change,0.0%)
- Retained Earnings: 317,057,000.00 (increase,2.86%)
- Accumulated Other Comprehensive Income: -7,094,000.00 (decrease,59.49%)
- Stockholders Equity: 334,481,000.00 (increase,2.06%)
- Total Liabilities And Equity: 452,365,000.00 (increase,2.82%)
- Other Nonoperating Income Expense: 297,000.00 (increase,18.8%)
- Income Before Taxes: 29,390,000.00 (increase,89.27%)
- Income Tax Expense: 9,774,000.00 (increase,94.28%)
- Comprehensive Income: 17,116,000.00 (increase,60.77%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Investing: -24,277,000.00 (decrease,203.73%)
- Cash From Financing: -1,670,000.00 (decrease,93.74%)
- Net Income: 19,627,000.00 (increase,86.73%)
- Interest Expense.1: 375,000.00 (increase,50.6%)
- Net Change In Cash.1: 21,893,000.00 (decrease,4.53%)
- Current Ratio: 2.81 (decrease,6.46%)
- Return On Assets: 0.04 (increase,81.6%)
- Return On Equity: 0.06 (increase,82.95%)
- Net Working Capital: 175,603,000.00 (decrease,3.29%)
- Equity Ratio: 0.74 (decrease,0.74%)
- Cash Ratio: 0.89 (decrease,7.72%)
- Tax Rate: 0.33 (increase,2.64%)
- Goodwill To Assets: 0.13 (increase,0.32%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 87,555,000.00 (decrease,3.92%)
- Current Assets: 272,308,000.00 (increase,11.37%)
- P P E Net: 53,979,000.00 (increase,4.86%)
- Goodwill: 57,781,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,432,000.00 (decrease,3.24%)
- Total Assets: 439,952,000.00 (increase,7.0%)
- Accounts Payable: 59,413,000.00 (increase,36.22%)
- Current Liabilities: 90,726,000.00 (increase,28.07%)
- Other Noncurrent Liabilities: 9,815,000.00 (decrease,6.27%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 23,242,000.00 (decrease,3.74%)
- Retained Earnings: 308,252,000.00 (increase,2.17%)
- Accumulated Other Comprehensive Income: -4,448,000.00 (increase,29.31%)
- Stockholders Equity: 327,718,000.00 (increase,3.08%)
- Total Liabilities And Equity: 439,952,000.00 (increase,7.0%)
- Other Nonoperating Income Expense: 250,000.00 (increase,85.19%)
- Income Before Taxes: 15,528,000.00 (increase,191.82%)
- Income Tax Expense: 5,031,000.00 (increase,200.9%)
- Comprehensive Income: 10,646,000.00 (increase,448.76%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Investing: -7,993,000.00 (decrease,109.79%)
- Cash From Financing: -862,000.00 (decrease,27.89%)
- Net Income: 10,511,000.00 (increase,188.05%)
- Interest Expense.1: 249,000.00 (increase,102.44%)
- Net Change In Cash.1: 22,932,000.00 (decrease,13.49%)
- Current Ratio: 3.00 (decrease,13.04%)
- Return On Assets: 0.02 (increase,169.2%)
- Return On Equity: 0.03 (increase,179.46%)
- Net Working Capital: 181,582,000.00 (increase,4.55%)
- Equity Ratio: 0.74 (decrease,3.67%)
- Cash Ratio: 0.97 (decrease,24.98%)
- Tax Rate: 0.32 (increase,3.11%)
- Goodwill To Assets: 0.13 (decrease,6.54%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 91,131,000.00
- Current Assets: 244,517,000.00
- P P E Net: 51,478,000.00
- Goodwill: 57,781,000.00
- Other Noncurrent Assets: 1,480,000.00
- Total Assets: 411,165,000.00
- Accounts Payable: 43,617,000.00
- Current Liabilities: 70,842,000.00
- Other Noncurrent Liabilities: 10,472,000.00
- Common Stock: 111,000.00
- Treasury Stock: 24,144,000.00
- Retained Earnings: 301,701,000.00
- Accumulated Other Comprehensive Income: -6,292,000.00
- Stockholders Equity: 317,941,000.00
- Total Liabilities And Equity: 411,165,000.00
- Other Nonoperating Income Expense: 135,000.00
- Income Before Taxes: 5,321,000.00
- Income Tax Expense: 1,672,000.00
- Comprehensive Income: 1,940,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Investing: -3,810,000.00
- Cash From Financing: -674,000.00
- Net Income: 3,649,000.00
- Interest Expense.1: 123,000.00
- Net Change In Cash.1: 26,508,000.00
- Current Ratio: 3.45
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 173,675,000.00
- Equity Ratio: 0.77
- Cash Ratio: 1.29
- Tax Rate: 0.31
- Goodwill To Assets: 0.14
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FSTR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 33,210,000.00 (decrease,6.61%)
- Current Assets: 257,086,000.00 (decrease,1.25%)
- P P E Net: 126,872,000.00 (decrease,0.93%)
- Goodwill: 81,202,000.00 (decrease,50.07%)
- Other Noncurrent Assets: 3,407,000.00 (decrease,5.78%)
- Total Assets: 611,574,000.00 (decrease,12.86%)
- Accounts Payable: 53,528,000.00 (decrease,4.99%)
- Current Liabilities: 95,891,000.00 (increase,1.34%)
- Other Noncurrent Liabilities: 17,493,000.00 (increase,8.42%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 22,740,000.00 (increase,6.27%)
- Retained Earnings: 273,655,000.00 (decrease,17.45%)
- Accumulated Other Comprehensive Income: -16,698,000.00 (decrease,26.53%)
- Stockholders Equity: 281,118,000.00 (decrease,18.45%)
- Total Liabilities And Equity: 611,574,000.00 (decrease,12.86%)
- Other Nonoperating Income Expense: 1,245,000.00 (increase,75.85%)
- Income Before Taxes: -55,712,000.00 (decrease,484.49%)
- Income Tax Expense: -7,939,000.00 (decrease,264.0%)
- Comprehensive Income: -52,579,000.00 (decrease,730.14%)
- E P S Basic: -4.00 (decrease,nan%)
- E P S Diluted: -4.00 (decrease,nan%)
- Net Income: -47,773,000.00 (decrease,595.11%)
- Interest Expense.1: 3,166,000.00 (increase,66.54%)
- Net Change In Cash.1: -18,814,000.00 (decrease,14.28%)
- Current Ratio: 2.68 (decrease,2.56%)
- Return On Assets: -0.08 (decrease,668.17%)
- Return On Equity: -0.17 (decrease,707.11%)
- Net Working Capital: 161,195,000.00 (decrease,2.74%)
- Equity Ratio: 0.46 (decrease,6.41%)
- Cash Ratio: 0.35 (decrease,7.85%)
- Tax Rate: 0.14 (decrease,57.35%)
- Goodwill To Assets: 0.13 (decrease,42.7%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 35,561,000.00 (decrease,5.3%)
- Current Assets: 260,349,000.00 (increase,3.04%)
- P P E Net: 128,061,000.00 (increase,2.33%)
- Goodwill: 162,640,000.00 (decrease,24.4%)
- Other Noncurrent Assets: 3,616,000.00 (increase,11.81%)
- Total Assets: 701,827,000.00 (increase,0.88%)
- Accounts Payable: 56,341,000.00 (decrease,0.75%)
- Current Liabilities: 94,619,000.00 (decrease,3.2%)
- Other Noncurrent Liabilities: 16,135,000.00 (decrease,4.72%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 21,398,000.00 (decrease,2.43%)
- Retained Earnings: 331,489,000.00 (increase,1.52%)
- Accumulated Other Comprehensive Income: -13,197,000.00 (increase,18.49%)
- Stockholders Equity: 344,712,000.00 (increase,2.75%)
- Total Liabilities And Equity: 701,827,000.00 (increase,0.88%)
- Other Nonoperating Income Expense: 708,000.00 (decrease,11.83%)
- Income Before Taxes: 14,490,000.00 (increase,117.4%)
- Income Tax Expense: 4,841,000.00 (increase,103.4%)
- Comprehensive Income: 8,344,000.00 (increase,64284.62%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 9,649,000.00 (increase,125.18%)
- Interest Expense.1: 1,901,000.00 (increase,210.11%)
- Net Change In Cash.1: -16,463,000.00 (decrease,13.74%)
- Current Ratio: 2.75 (increase,6.45%)
- Return On Assets: 0.01 (increase,123.22%)
- Return On Equity: 0.03 (increase,119.16%)
- Net Working Capital: 165,730,000.00 (increase,6.98%)
- Equity Ratio: 0.49 (increase,1.85%)
- Cash Ratio: 0.38 (decrease,2.17%)
- Tax Rate: 0.33 (decrease,6.44%)
- Goodwill To Assets: 0.23 (decrease,25.06%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 37,550,000.00
- Current Assets: 252,668,000.00
- P P E Net: 125,141,000.00
- Goodwill: 215,130,000.00
- Other Noncurrent Assets: 3,234,000.00
- Total Assets: 695,726,000.00
- Accounts Payable: 56,764,000.00
- Current Liabilities: 97,746,000.00
- Other Noncurrent Liabilities: 16,934,000.00
- Common Stock: 111,000.00
- Treasury Stock: 21,932,000.00
- Retained Earnings: 326,541,000.00
- Accumulated Other Comprehensive Income: -16,190,000.00
- Stockholders Equity: 335,496,000.00
- Total Liabilities And Equity: 695,726,000.00
- Other Nonoperating Income Expense: 803,000.00
- Income Before Taxes: 6,665,000.00
- Income Tax Expense: 2,380,000.00
- Comprehensive Income: -13,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 4,285,000.00
- Interest Expense.1: 613,000.00
- Net Change In Cash.1: -14,474,000.00
- Current Ratio: 2.58
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 154,922,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.38
- Tax Rate: 0.36
- Goodwill To Assets: 0.31
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FSTR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,651,000.00 (decrease,88.87%)
- Current Assets: 173,524,000.00 (decrease,21.6%)
- P P E Net: 106,147,000.00 (decrease,2.28%)
- Goodwill: 19,387,000.00 (decrease,19.13%)
- Other Noncurrent Assets: 3,026,000.00 (decrease,6.6%)
- Total Assets: 411,280,000.00 (decrease,12.5%)
- Accounts Payable: 41,287,000.00 (decrease,29.16%)
- Current Liabilities: 77,995,000.00 (decrease,19.18%)
- Other Noncurrent Liabilities: 15,225,000.00 (decrease,1.44%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 19,644,000.00 (decrease,0.52%)
- Retained Earnings: 174,517,000.00 (decrease,3.54%)
- Accumulated Other Comprehensive Income: -22,441,000.00 (decrease,5.75%)
- Stockholders Equity: 176,763,000.00 (decrease,3.96%)
- Total Liabilities And Equity: 411,280,000.00 (decrease,12.5%)
- Other Nonoperating Income Expense: 263,000.00 (increase,132.0%)
- Income Before Taxes: -142,935,000.00 (decrease,7.01%)
- Income Tax Expense: -42,125,000.00 (decrease,8.72%)
- Comprehensive Income: -105,311,000.00 (decrease,7.34%)
- E P S Basic: -9.00 (no change,0.0%)
- E P S Diluted: -9.00 (no change,0.0%)
- Net Income: -100,810,000.00 (decrease,6.31%)
- Interest Expense.1: 4,342,000.00 (increase,53.86%)
- Net Change In Cash.1: -29,661,000.00 (decrease,5750.3%)
- Current Ratio: 2.22 (decrease,2.99%)
- Return On Assets: -0.25 (decrease,21.49%)
- Return On Equity: -0.57 (decrease,10.7%)
- Net Working Capital: 95,529,000.00 (decrease,23.46%)
- Equity Ratio: 0.43 (increase,9.75%)
- Cash Ratio: 0.05 (decrease,86.23%)
- Tax Rate: 0.29 (increase,1.6%)
- Goodwill To Assets: 0.05 (decrease,7.58%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 32,805,000.00 (increase,6.22%)
- Current Assets: 221,327,000.00 (increase,4.98%)
- P P E Net: 108,625,000.00 (decrease,13.8%)
- Goodwill: 23,972,000.00 (decrease,70.61%)
- Other Noncurrent Assets: 3,240,000.00 (increase,6.68%)
- Total Assets: 470,016,000.00 (decrease,15.78%)
- Accounts Payable: 58,280,000.00 (increase,26.02%)
- Current Liabilities: 96,510,000.00 (increase,17.65%)
- Other Noncurrent Liabilities: 15,447,000.00 (decrease,0.82%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 19,747,000.00 (decrease,7.58%)
- Retained Earnings: 180,914,000.00 (decrease,33.81%)
- Accumulated Other Comprehensive Income: -21,220,000.00 (decrease,16.73%)
- Stockholders Equity: 184,061,000.00 (decrease,33.99%)
- Total Liabilities And Equity: 470,016,000.00 (decrease,15.78%)
- Other Nonoperating Income Expense: -822,000.00 (decrease,14.97%)
- Income Before Taxes: -133,574,000.00 (decrease,3119.43%)
- Income Tax Expense: -38,746,000.00 (decrease,2841.99%)
- Comprehensive Income: -98,108,000.00 (decrease,3094.66%)
- E P S Basic: -9.00 (decrease,nan%)
- E P S Diluted: -9.00 (decrease,nan%)
- Net Income: -94,828,000.00 (decrease,3248.45%)
- Interest Expense.1: 2,822,000.00 (increase,141.2%)
- Net Change In Cash.1: -507,000.00 (increase,79.13%)
- Current Ratio: 2.29 (decrease,10.77%)
- Return On Assets: -0.20 (decrease,3876.0%)
- Return On Equity: -0.52 (decrease,4972.87%)
- Net Working Capital: 124,817,000.00 (decrease,3.08%)
- Equity Ratio: 0.39 (decrease,21.62%)
- Cash Ratio: 0.34 (decrease,9.72%)
- Tax Rate: 0.29 (decrease,8.62%)
- Goodwill To Assets: 0.05 (decrease,65.1%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 30,883,000.00
- Current Assets: 210,818,000.00
- P P E Net: 126,012,000.00
- Goodwill: 81,554,000.00
- Other Noncurrent Assets: 3,037,000.00
- Total Assets: 558,105,000.00
- Accounts Payable: 46,246,000.00
- Current Liabilities: 82,028,000.00
- Other Noncurrent Liabilities: 15,574,000.00
- Common Stock: 111,000.00
- Treasury Stock: 21,366,000.00
- Retained Earnings: 273,325,000.00
- Accumulated Other Comprehensive Income: -18,179,000.00
- Stockholders Equity: 278,851,000.00
- Total Liabilities And Equity: 558,105,000.00
- Other Nonoperating Income Expense: -715,000.00
- Income Before Taxes: -4,149,000.00
- Income Tax Expense: -1,317,000.00
- Comprehensive Income: -3,071,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: -2,832,000.00
- Interest Expense.1: 1,170,000.00
- Net Change In Cash.1: -2,429,000.00
- Current Ratio: 2.57
- Return On Assets: -0.01
- Return On Equity: -0.01
- Net Working Capital: 128,790,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.38
- Tax Rate: 0.32
- Goodwill To Assets: 0.15
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FSTR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 35,008,000.00 (decrease,1.27%)
- Current Assets: 229,401,000.00 (increase,11.97%)
- P P E Net: 98,536,000.00 (decrease,2.97%)
- Goodwill: 19,699,000.00 (increase,1.38%)
- Other Noncurrent Assets: 2,242,000.00 (decrease,12.25%)
- Total Assets: 409,164,000.00 (increase,4.11%)
- Accounts Payable: 59,825,000.00 (increase,4.66%)
- Current Liabilities: 109,169,000.00 (increase,9.74%)
- Other Noncurrent Liabilities: 16,734,000.00 (decrease,1.05%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 18,662,000.00 (decrease,0.09%)
- Retained Earnings: 137,492,000.00 (increase,2.4%)
- Accumulated Other Comprehensive Income: -19,545,000.00 (increase,11.77%)
- Stockholders Equity: 143,819,000.00 (increase,4.59%)
- Total Liabilities And Equity: 409,164,000.00 (increase,4.11%)
- Other Nonoperating Income Expense: 564,000.00 (increase,4238.46%)
- Income Before Taxes: 4,522,000.00 (increase,199.87%)
- Income Tax Expense: 698,000.00 (decrease,22.96%)
- Comprehensive Income: 9,568,000.00 (increase,155.97%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 3,824,000.00 (increase,535.22%)
- Interest Expense.1: 6,315,000.00 (increase,47.24%)
- Net Change In Cash.1: 4,645,000.00 (decrease,8.81%)
- Current Ratio: 2.10 (increase,2.03%)
- Return On Assets: 0.01 (increase,510.14%)
- Return On Equity: 0.03 (increase,507.32%)
- Net Working Capital: 120,232,000.00 (increase,14.06%)
- Equity Ratio: 0.35 (increase,0.46%)
- Cash Ratio: 0.32 (decrease,10.03%)
- Tax Rate: 0.15 (decrease,74.31%)
- Goodwill To Assets: 0.05 (decrease,2.62%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 35,457,000.00 (increase,5.0%)
- Current Assets: 204,884,000.00 (decrease,2.94%)
- P P E Net: 101,553,000.00 (decrease,1.89%)
- Goodwill: 19,431,000.00 (increase,1.89%)
- Other Noncurrent Assets: 2,555,000.00 (decrease,9.04%)
- Total Assets: 393,010,000.00 (decrease,2.29%)
- Accounts Payable: 57,161,000.00 (increase,2.34%)
- Current Liabilities: 99,477,000.00 (increase,2.28%)
- Other Noncurrent Liabilities: 16,911,000.00 (increase,0.48%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 18,678,000.00 (decrease,0.94%)
- Retained Earnings: 134,270,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: -22,153,000.00 (increase,8.8%)
- Stockholders Equity: 137,502,000.00 (increase,4.34%)
- Total Liabilities And Equity: 393,010,000.00 (decrease,2.29%)
- Other Nonoperating Income Expense: 13,000.00 (increase,360.0%)
- Income Before Taxes: 1,508,000.00 (increase,175.74%)
- Income Tax Expense: 906,000.00 (increase,110.21%)
- Comprehensive Income: 3,738,000.00 (increase,362.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 602,000.00 (increase,124.86%)
- Interest Expense.1: 4,289,000.00 (increase,103.46%)
- Net Change In Cash.1: 5,094,000.00 (increase,49.6%)
- Current Ratio: 2.06 (decrease,5.11%)
- Return On Assets: 0.00 (increase,125.44%)
- Return On Equity: 0.00 (increase,123.82%)
- Net Working Capital: 105,407,000.00 (decrease,7.41%)
- Equity Ratio: 0.35 (increase,6.79%)
- Cash Ratio: 0.36 (increase,2.66%)
- Tax Rate: 0.60 (increase,377.54%)
- Goodwill To Assets: 0.05 (increase,4.28%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 33,768,000.00
- Current Assets: 211,098,000.00
- P P E Net: 103,508,000.00
- Goodwill: 19,071,000.00
- Other Noncurrent Assets: 2,809,000.00
- Total Assets: 402,240,000.00
- Accounts Payable: 55,852,000.00
- Current Liabilities: 97,259,000.00
- Other Noncurrent Liabilities: 16,830,000.00
- Common Stock: 111,000.00
- Treasury Stock: 18,856,000.00
- Retained Earnings: 131,245,000.00
- Accumulated Other Comprehensive Income: -24,291,000.00
- Stockholders Equity: 131,781,000.00
- Total Liabilities And Equity: 402,240,000.00
- Other Nonoperating Income Expense: -5,000.00
- Income Before Taxes: -1,991,000.00
- Income Tax Expense: 431,000.00
- Comprehensive Income: -1,424,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: -2,422,000.00
- Interest Expense.1: 2,108,000.00
- Net Change In Cash.1: 3,405,000.00
- Current Ratio: 2.17
- Return On Assets: -0.01
- Return On Equity: -0.02
- Net Working Capital: 113,839,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.35
- Tax Rate: -0.22
- Goodwill To Assets: 0.05
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FSTR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 9,586,000.00 (decrease,27.77%)
- Current Assets: 210,528,000.00 (decrease,5.75%)
- P P E Net: 87,894,000.00 (decrease,1.76%)
- Goodwill: 19,449,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 719,000.00 (decrease,49.22%)
- Total Assets: 370,546,000.00 (decrease,4.41%)
- Accounts Payable: 72,355,000.00 (decrease,1.78%)
- Current Liabilities: 114,941,000.00 (increase,0.44%)
- Other Noncurrent Liabilities: 16,813,000.00 (decrease,3.11%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 18,165,000.00 (decrease,0.08%)
- Retained Earnings: 145,364,000.00 (increase,3.54%)
- Accumulated Other Comprehensive Income: -19,264,000.00 (decrease,0.14%)
- Stockholders Equity: 155,088,000.00 (increase,3.94%)
- Total Liabilities And Equity: 370,546,000.00 (decrease,4.41%)
- Other Nonoperating Income Expense: 327,000.00 (decrease,31.87%)
- Income Before Taxes: 8,841,000.00 (increase,114.8%)
- Income Tax Expense: 952,000.00 (decrease,20.53%)
- Comprehensive Income: 6,392,000.00 (increase,341.44%)
- E P S Basic: 0.76 (increase,171.43%)
- E P S Diluted: 0.75 (increase,167.86%)
- Cash From Operations: 22,425,000.00 (increase,183.79%)
- Cash From Investing: 4,181,000.00 (increase,1448.52%)
- Cash From Financing: -53,813,000.00 (decrease,72.26%)
- Net Income: 7,889,000.00 (increase,170.36%)
- Interest Expense.1: 4,979,000.00 (increase,37.85%)
- Net Change In Cash.1: -28,092,000.00 (decrease,15.1%)
- Current Ratio: 1.83 (decrease,6.16%)
- Return On Assets: 0.02 (increase,182.83%)
- Return On Equity: 0.05 (increase,160.12%)
- Operating Cash Flow Ratio: 0.20 (increase,182.55%)
- Net Working Capital: 95,587,000.00 (decrease,12.24%)
- Equity Ratio: 0.42 (increase,8.73%)
- Cash Ratio: 0.08 (decrease,28.08%)
- Tax Rate: 0.11 (decrease,63.0%)
- Net Cash Flow: 26,606,000.00 (increase,225.58%)
- Goodwill To Assets: 0.05 (increase,3.99%)
- Total Cash Flow: 26,606,000.00 (increase,225.58%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 13,271,000.00 (increase,20.82%)
- Current Assets: 223,361,000.00 (increase,10.83%)
- P P E Net: 89,467,000.00 (decrease,4.71%)
- Goodwill: 19,566,000.00 (decrease,2.8%)
- Other Noncurrent Assets: 1,416,000.00 (decrease,17.24%)
- Total Assets: 387,644,000.00 (increase,3.81%)
- Accounts Payable: 73,667,000.00 (increase,15.84%)
- Current Liabilities: 114,439,000.00 (increase,14.84%)
- Other Noncurrent Liabilities: 17,352,000.00 (decrease,1.75%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 18,180,000.00 (no change,0.0%)
- Retained Earnings: 140,393,000.00 (increase,3.65%)
- Accumulated Other Comprehensive Income: -19,237,000.00 (decrease,13.89%)
- Stockholders Equity: 149,216,000.00 (increase,2.34%)
- Total Liabilities And Equity: 387,644,000.00 (increase,3.81%)
- Other Nonoperating Income Expense: 480,000.00 (decrease,21.05%)
- Income Before Taxes: 4,116,000.00 (increase,374.95%)
- Income Tax Expense: 1,198,000.00 (increase,128.19%)
- Comprehensive Income: 1,448,000.00 (increase,226.35%)
- E P S Basic: 0.28 (increase,nan%)
- E P S Diluted: 0.28 (increase,nan%)
- Cash From Operations: 7,902,000.00 (increase,204.98%)
- Cash From Investing: 270,000.00 (increase,137.82%)
- Cash From Financing: -31,240,000.00 (decrease,12.08%)
- Net Income: 2,918,000.00 (increase,244.31%)
- Interest Expense.1: 3,612,000.00 (increase,84.47%)
- Net Change In Cash.1: -24,407,000.00 (increase,8.57%)
- Current Ratio: 1.95 (decrease,3.49%)
- Return On Assets: 0.01 (increase,239.02%)
- Return On Equity: 0.02 (increase,241.01%)
- Operating Cash Flow Ratio: 0.07 (increase,165.57%)
- Net Working Capital: 108,922,000.00 (increase,6.92%)
- Equity Ratio: 0.38 (decrease,1.41%)
- Cash Ratio: 0.12 (increase,5.21%)
- Tax Rate: 0.29 (increase,182.99%)
- Net Cash Flow: 8,172,000.00 (increase,335.38%)
- Goodwill To Assets: 0.05 (decrease,6.36%)
- Total Cash Flow: 8,172,000.00 (increase,335.38%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 10,984,000.00
- Current Assets: 201,528,000.00
- P P E Net: 93,892,000.00
- Goodwill: 20,129,000.00
- Other Noncurrent Assets: 1,711,000.00
- Total Assets: 373,420,000.00
- Accounts Payable: 63,595,000.00
- Current Liabilities: 99,653,000.00
- Other Noncurrent Liabilities: 17,661,000.00
- Common Stock: 111,000.00
- Treasury Stock: 18,180,000.00
- Retained Earnings: 135,453,000.00
- Accumulated Other Comprehensive Income: -16,891,000.00
- Stockholders Equity: 145,800,000.00
- Total Liabilities And Equity: 373,420,000.00
- Other Nonoperating Income Expense: 608,000.00
- Income Before Taxes: -1,497,000.00
- Income Tax Expense: 525,000.00
- Comprehensive Income: -1,146,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,591,000.00
- Cash From Investing: -714,000.00
- Cash From Financing: -27,873,000.00
- Net Income: -2,022,000.00
- Interest Expense.1: 1,958,000.00
- Net Change In Cash.1: -26,694,000.00
- Current Ratio: 2.02
- Return On Assets: -0.01
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 101,875,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.11
- Tax Rate: -0.35
- Net Cash Flow: 1,877,000.00
- Goodwill To Assets: 0.05
- Total Cash Flow: 1,877,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FSTR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 15,374,000.00 (increase,28.11%)
- Current Assets: 235,480,000.00 (decrease,6.6%)
- P P E Net: 82,793,000.00 (decrease,1.95%)
- Goodwill: 18,930,000.00 (decrease,1.5%)
- Other Noncurrent Assets: 1,295,000.00 (decrease,4.43%)
- Total Assets: 396,287,000.00 (decrease,4.92%)
- Accounts Payable: 73,246,000.00 (decrease,6.74%)
- Current Liabilities: 120,716,000.00 (decrease,2.31%)
- Other Noncurrent Liabilities: 16,104,000.00 (decrease,1.0%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 16,829,000.00 (decrease,0.07%)
- Retained Earnings: 131,275,000.00 (increase,2.39%)
- Accumulated Other Comprehensive Income: -24,896,000.00 (decrease,6.31%)
- Stockholders Equity: 138,675,000.00 (increase,1.8%)
- Total Liabilities And Equity: 396,287,000.00 (decrease,4.92%)
- Other Nonoperating Income Expense: 823,000.00 (increase,104.73%)
- Income Before Taxes: 18,692,000.00 (increase,20.0%)
- Income Tax Expense: 2,374,000.00 (increase,2.2%)
- Comprehensive Income: 14,246,000.00 (increase,12.54%)
- E P S Basic: 1.57 (increase,23.62%)
- E P S Diluted: 1.53 (increase,22.4%)
- Cash From Operations: 13,283,000.00 (increase,240.87%)
- Cash From Investing: -4,784,000.00 (decrease,26.83%)
- Cash From Financing: -3,419,000.00 (decrease,123.25%)
- Net Income: 16,318,000.00 (increase,23.12%)
- Current Ratio: 1.95 (decrease,4.4%)
- Return On Assets: 0.04 (increase,29.49%)
- Return On Equity: 0.12 (increase,20.94%)
- Operating Cash Flow Ratio: 0.11 (increase,244.2%)
- Net Working Capital: 114,764,000.00 (decrease,10.73%)
- Equity Ratio: 0.35 (increase,7.07%)
- Cash Ratio: 0.13 (increase,31.13%)
- Tax Rate: 0.13 (decrease,14.84%)
- Net Cash Flow: 8,499,000.00 (increase,164.38%)
- Goodwill To Assets: 0.05 (increase,3.6%)
- Total Cash Flow: 8,499,000.00 (increase,164.38%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 12,001,000.00
- Current Assets: 252,123,000.00
- P P E Net: 84,441,000.00
- Goodwill: 19,219,000.00
- Other Noncurrent Assets: 1,355,000.00
- Total Assets: 416,810,000.00
- Accounts Payable: 78,538,000.00
- Current Liabilities: 123,565,000.00
- Other Noncurrent Liabilities: 16,266,000.00
- Common Stock: 111,000.00
- Treasury Stock: 16,841,000.00
- Retained Earnings: 128,211,000.00
- Accumulated Other Comprehensive Income: -23,419,000.00
- Stockholders Equity: 136,221,000.00
- Total Liabilities And Equity: 416,810,000.00
- Other Nonoperating Income Expense: 402,000.00
- Income Before Taxes: 15,577,000.00
- Income Tax Expense: 2,323,000.00
- Comprehensive Income: 12,659,000.00
- E P S Basic: 1.27
- E P S Diluted: 1.25
- Cash From Operations: -9,429,000.00
- Cash From Investing: -3,772,000.00
- Cash From Financing: 14,706,000.00
- Net Income: 13,254,000.00
- Current Ratio: 2.04
- Return On Assets: 0.03
- Return On Equity: 0.10
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 128,558,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.10
- Tax Rate: 0.15
- Net Cash Flow: -13,201,000.00
- Goodwill To Assets: 0.05
- Total Cash Flow: -13,201,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FSTR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 9,311,000.00 (increase,26.05%)
- Current Assets: 203,154,000.00 (decrease,3.63%)
- Goodwill: 19,823,000.00 (increase,4.47%)
- Other Noncurrent Assets: 1,172,000.00 (decrease,6.24%)
- Total Assets: 378,930,000.00 (decrease,4.64%)
- Accounts Payable: 60,181,000.00 (decrease,15.8%)
- Current Liabilities: 99,244,000.00 (decrease,12.27%)
- Other Noncurrent Liabilities: 10,641,000.00 (decrease,32.18%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 12,722,000.00 (no change,0.0%)
- Retained Earnings: 163,012,000.00 (increase,4.37%)
- Accumulated Other Comprehensive Income: -22,363,000.00 (increase,8.29%)
- Stockholders Equity: 173,351,000.00 (increase,5.77%)
- Total Liabilities And Equity: 378,930,000.00 (decrease,4.64%)
- Other Nonoperating Income Expense: 1,909,000.00 (increase,146.73%)
- Income Before Taxes: 11,845,000.00 (increase,1198.79%)
- Income Tax Expense: -11,698,000.00 (decrease,4514.34%)
- Comprehensive Income: 3,307,000.00 (increase,159.65%)
- E P S Basic: 0.52 (increase,500.0%)
- E P S Diluted: 0.52 (increase,500.0%)
- Net Income: 5,487,000.00 (increase,508.56%)
- Current Ratio: 2.05 (increase,9.84%)
- Return On Assets: 0.01 (increase,528.44%)
- Return On Equity: 0.03 (increase,486.28%)
- Net Working Capital: 103,910,000.00 (increase,6.36%)
- Equity Ratio: 0.46 (increase,10.91%)
- Cash Ratio: 0.09 (increase,43.67%)
- Tax Rate: -0.99 (decrease,301.74%)
- Goodwill To Assets: 0.05 (increase,9.56%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 7,387,000.00 (increase,15.1%)
- Current Assets: 210,816,000.00 (increase,1.76%)
- Goodwill: 18,974,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 1,250,000.00 (increase,8.13%)
- Total Assets: 397,364,000.00 (decrease,0.43%)
- Accounts Payable: 71,475,000.00 (increase,11.9%)
- Current Liabilities: 113,123,000.00 (increase,5.25%)
- Other Noncurrent Liabilities: 15,689,000.00 (decrease,1.49%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 12,722,000.00 (decrease,1.35%)
- Retained Earnings: 156,182,000.00 (increase,0.34%)
- Accumulated Other Comprehensive Income: -24,384,000.00 (increase,1.26%)
- Stockholders Equity: 163,896,000.00 (increase,0.86%)
- Total Liabilities And Equity: 397,364,000.00 (decrease,0.43%)
- Other Nonoperating Income Expense: -4,085,000.00 (decrease,447.59%)
- Income Before Taxes: -1,078,000.00 (increase,59.99%)
- Income Tax Expense: 265,000.00 (increase,132.0%)
- Comprehensive Income: -5,544,000.00 (increase,13.09%)
- E P S Basic: -0.13 (increase,27.78%)
- E P S Diluted: -0.13 (increase,27.78%)
- Net Income: -1,343,000.00 (increase,28.03%)
- Current Ratio: 1.86 (decrease,3.31%)
- Return On Assets: -0.00 (increase,27.72%)
- Return On Equity: -0.01 (increase,28.64%)
- Net Working Capital: 97,693,000.00 (decrease,2.0%)
- Equity Ratio: 0.41 (increase,1.29%)
- Cash Ratio: 0.07 (increase,9.36%)
- Tax Rate: -0.25 (decrease,179.98%)
- Goodwill To Assets: 0.05 (increase,0.36%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 6,418,000.00
- Current Assets: 207,169,000.00
- Goodwill: 18,987,000.00
- Other Noncurrent Assets: 1,156,000.00
- Total Assets: 399,075,000.00
- Accounts Payable: 63,874,000.00
- Current Liabilities: 107,481,000.00
- Other Noncurrent Liabilities: 15,927,000.00
- Common Stock: 111,000.00
- Treasury Stock: 12,896,000.00
- Retained Earnings: 155,659,000.00
- Accumulated Other Comprehensive Income: -24,696,000.00
- Stockholders Equity: 162,506,000.00
- Total Liabilities And Equity: 399,075,000.00
- Other Nonoperating Income Expense: -746,000.00
- Income Before Taxes: -2,694,000.00
- Income Tax Expense: -828,000.00
- Comprehensive Income: -6,379,000.00
- E P S Basic: -0.18
- E P S Diluted: -0.18
- Net Income: -1,866,000.00
- Current Ratio: 1.93
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 99,688,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.06
- Tax Rate: 0.31
- Goodwill To Assets: 0.05
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FSTR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 6,405,000.00 (increase,54.71%)
- Current Assets: 194,613,000.00 (decrease,7.53%)
- Goodwill: 20,147,000.00 (decrease,1.38%)
- Other Noncurrent Assets: 1,336,000.00 (increase,31.24%)
- Total Assets: 359,803,000.00 (decrease,5.3%)
- Accounts Payable: 53,686,000.00 (decrease,18.46%)
- Current Liabilities: 97,938,000.00 (decrease,12.53%)
- Other Noncurrent Liabilities: 11,240,000.00 (decrease,2.04%)
- Common Stock: 111,000.00 (no change,0.0%)
- Treasury Stock: 10,917,000.00 (decrease,1.68%)
- Retained Earnings: 169,067,000.00 (increase,1.4%)
- Accumulated Other Comprehensive Income: -20,257,000.00 (decrease,7.33%)
- Stockholders Equity: 182,052,000.00 (increase,0.85%)
- Total Liabilities And Equity: 359,803,000.00 (decrease,5.3%)
- Other Nonoperating Income Expense: 2,751,000.00 (increase,2232.56%)
- Income Before Taxes: 5,318,000.00 (increase,121.4%)
- Income Tax Expense: 1,494,000.00 (increase,82.64%)
- Comprehensive Income: 3,971,000.00 (increase,31.8%)
- E P S Basic: 0.37 (increase,146.67%)
- E P S Diluted: 0.37 (increase,146.67%)
- Net Income: 3,960,000.00 (increase,144.75%)
- Interest Expense.1: 2,454,000.00 (increase,41.69%)
- Current Ratio: 1.99 (increase,5.71%)
- Return On Assets: 0.01 (increase,158.44%)
- Return On Equity: 0.02 (increase,142.67%)
- Net Working Capital: 96,675,000.00 (decrease,1.86%)
- Equity Ratio: 0.51 (increase,6.5%)
- Cash Ratio: 0.07 (increase,76.86%)
- Tax Rate: 0.28 (decrease,17.51%)
- Goodwill To Assets: 0.06 (increase,4.14%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 4,140,000.00
- Current Assets: 210,469,000.00
- Goodwill: 20,428,000.00
- Other Noncurrent Assets: 1,018,000.00
- Total Assets: 379,941,000.00
- Accounts Payable: 65,837,000.00
- Current Liabilities: 111,962,000.00
- Other Noncurrent Liabilities: 11,474,000.00
- Common Stock: 111,000.00
- Treasury Stock: 11,104,000.00
- Retained Earnings: 166,725,000.00
- Accumulated Other Comprehensive Income: -18,873,000.00
- Stockholders Equity: 180,509,000.00
- Total Liabilities And Equity: 379,941,000.00
- Other Nonoperating Income Expense: -129,000.00
- Income Before Taxes: 2,402,000.00
- Income Tax Expense: 818,000.00
- Comprehensive Income: 3,013,000.00
- E P S Basic: 0.15
- E P S Diluted: 0.15
- Net Income: 1,618,000.00
- Interest Expense.1: 1,732,000.00
- Current Ratio: 1.88
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 98,507,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.04
- Tax Rate: 0.34
- Goodwill To Assets: 0.05
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FSTR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,943,000.00 (decrease,35.48%)
- Current Assets: 216,388,000.00 (increase,6.66%)
- Goodwill: 33,430,000.00 (increase,36.05%)
- Other Noncurrent Assets: 1,249,000.00 (increase,2.55%)
- Total Assets: 413,192,000.00 (increase,13.07%)
- Accounts Payable: 51,231,000.00 (increase,2.58%)
- Current Liabilities: 105,101,000.00 (increase,8.8%)
- Other Noncurrent Liabilities: 8,735,000.00 (decrease,13.89%)
- Common Stock: 111,000.00 (no change,0.0%)
- Retained Earnings: 167,100,000.00 (decrease,1.23%)
- Accumulated Other Comprehensive Income: -26,206,000.00 (decrease,16.23%)
- Stockholders Equity: 175,262,000.00 (decrease,2.93%)
- Total Liabilities And Equity: 413,192,000.00 (increase,13.07%)
- Other Nonoperating Income Expense: 1,096,000.00 (decrease,13.29%)
- Income Before Taxes: -1,578,000.00 (decrease,324.47%)
- Income Tax Expense: 137,000.00 (decrease,56.23%)
- Comprehensive Income: -8,997,000.00 (decrease,176.15%)
- E P S Basic: -0.16 (decrease,500.0%)
- E P S Diluted: -0.16 (decrease,500.0%)
- Cash From Investing: -54,061,000.00 (decrease,637.73%)
- Cash From Financing: 68,568,000.00 (increase,271.12%)
- Net Income: -1,633,000.00 (decrease,467.79%)
- Interest Expense.1: 1,747,000.00 (increase,131.7%)
- Current Ratio: 2.06 (decrease,1.96%)
- Return On Assets: -0.00 (decrease,425.27%)
- Return On Equity: -0.01 (decrease,478.89%)
- Net Working Capital: 111,287,000.00 (increase,4.72%)
- Equity Ratio: 0.42 (decrease,14.15%)
- Cash Ratio: 0.05 (decrease,40.69%)
- Tax Rate: -0.09 (decrease,119.5%)
- Goodwill To Assets: 0.08 (increase,20.33%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 7,661,000.00
- Current Assets: 202,878,000.00
- Goodwill: 24,571,000.00
- Other Noncurrent Assets: 1,218,000.00
- Total Assets: 365,422,000.00
- Accounts Payable: 49,944,000.00
- Current Liabilities: 96,604,000.00
- Other Noncurrent Liabilities: 10,144,000.00
- Common Stock: 111,000.00
- Retained Earnings: 169,177,000.00
- Accumulated Other Comprehensive Income: -22,547,000.00
- Stockholders Equity: 180,551,000.00
- Total Liabilities And Equity: 365,422,000.00
- Other Nonoperating Income Expense: 1,264,000.00
- Income Before Taxes: 703,000.00
- Income Tax Expense: 313,000.00
- Comprehensive Income: -3,258,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Cash From Investing: -7,328,000.00
- Cash From Financing: 18,476,000.00
- Net Income: 444,000.00
- Interest Expense.1: 754,000.00
- Current Ratio: 2.10
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 106,274,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.08
- Tax Rate: 0.45
- Goodwill To Assets: 0.07
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FSTR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,969,000.00 (decrease,23.48%)
- Current Assets: 189,842,000.00 (decrease,6.84%)
- Goodwill: 30,856,000.00 (decrease,1.75%)
- Other Noncurrent Assets: 2,580,000.00 (increase,6.74%)
- Total Assets: 334,591,000.00 (decrease,4.83%)
- Accounts Payable: 44,900,000.00 (increase,2.2%)
- Current Liabilities: 96,037,000.00 (increase,4.8%)
- Other Noncurrent Liabilities: 7,391,000.00 (decrease,2.04%)
- Common Stock: 111,000.00 (no change,0.0%)
- Retained Earnings: 125,063,000.00 (increase,0.41%)
- Accumulated Other Comprehensive Income: -20,123,000.00 (decrease,8.56%)
- Stockholders Equity: 141,821,000.00 (decrease,0.26%)
- Total Liabilities And Equity: 334,591,000.00 (decrease,4.83%)
- Other Nonoperating Income Expense: -3,463,000.00 (decrease,36.02%)
- Income Before Taxes: 1,670,000.00 (increase,24.26%)
- Income Tax Expense: -99,000.00 (decrease,550.0%)
- Comprehensive Income: 2,936,000.00 (decrease,26.75%)
- E P S Basic: 0.18 (increase,50.0%)
- E P S Diluted: 0.17 (increase,41.67%)
- Cash From Operations: 15,310,000.00 (increase,559.35%)
- Cash From Investing: 5,798,000.00 (decrease,24.86%)
- Cash From Financing: -21,121,000.00 (decrease,492.79%)
- Net Income: 1,894,000.00 (increase,37.35%)
- Interest Expense.1: 4,404,000.00 (increase,48.68%)
- Current Ratio: 1.98 (decrease,11.1%)
- Return On Assets: 0.01 (increase,44.31%)
- Return On Equity: 0.01 (increase,37.71%)
- Operating Cash Flow Ratio: 0.16 (increase,538.32%)
- Net Working Capital: 93,805,000.00 (decrease,16.34%)
- Equity Ratio: 0.42 (increase,4.8%)
- Cash Ratio: 0.03 (decrease,26.98%)
- Tax Rate: -0.06 (decrease,462.16%)
- Net Cash Flow: 21,108,000.00 (increase,381.59%)
- Goodwill To Assets: 0.09 (increase,3.24%)
- Total Cash Flow: 21,108,000.00 (increase,381.59%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,880,000.00 (increase,47.03%)
- Current Assets: 203,773,000.00 (increase,10.04%)
- Goodwill: 31,404,000.00 (increase,1.75%)
- Other Noncurrent Assets: 2,417,000.00 (increase,4.86%)
- Total Assets: 351,568,000.00 (increase,4.52%)
- Accounts Payable: 43,933,000.00 (decrease,9.52%)
- Current Liabilities: 91,641,000.00 (increase,3.55%)
- Other Noncurrent Liabilities: 7,545,000.00 (decrease,2.19%)
- Common Stock: 111,000.00 (no change,0.0%)
- Retained Earnings: 124,548,000.00 (increase,2.92%)
- Accumulated Other Comprehensive Income: -18,536,000.00 (increase,8.67%)
- Stockholders Equity: 142,196,000.00 (increase,4.09%)
- Total Liabilities And Equity: 351,568,000.00 (increase,4.52%)
- Other Nonoperating Income Expense: -2,546,000.00 (decrease,39.35%)
- Income Before Taxes: 1,344,000.00 (increase,149.56%)
- Income Tax Expense: 22,000.00 (increase,104.07%)
- Comprehensive Income: 4,008,000.00 (increase,411.42%)
- E P S Basic: 0.12 (increase,160.0%)
- E P S Diluted: 0.12 (increase,160.0%)
- Cash From Operations: -3,333,000.00 (decrease,148.08%)
- Cash From Investing: 7,716,000.00 (increase,65.54%)
- Cash From Financing: -3,563,000.00 (increase,70.36%)
- Net Income: 1,379,000.00 (increase,164.08%)
- Interest Expense.1: 2,962,000.00 (increase,113.4%)
- Current Ratio: 2.22 (increase,6.27%)
- Return On Assets: 0.00 (increase,161.31%)
- Return On Equity: 0.01 (increase,161.56%)
- Operating Cash Flow Ratio: -0.04 (decrease,146.43%)
- Net Working Capital: 112,132,000.00 (increase,15.98%)
- Equity Ratio: 0.40 (decrease,0.41%)
- Cash Ratio: 0.04 (increase,41.99%)
- Tax Rate: 0.02 (decrease,91.79%)
- Net Cash Flow: 4,383,000.00 (decrease,62.19%)
- Goodwill To Assets: 0.09 (decrease,2.64%)
- Total Cash Flow: 4,383,000.00 (decrease,62.19%)
---
📊 Financial Report for ticker/company:'FSTR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,639,000.00
- Current Assets: 185,188,000.00
- Goodwill: 30,863,000.00
- Other Noncurrent Assets: 2,305,000.00
- Total Assets: 336,378,000.00
- Accounts Payable: 48,553,000.00
- Current Liabilities: 88,502,000.00
- Other Noncurrent Liabilities: 7,714,000.00
- Common Stock: 111,000.00
- Retained Earnings: 121,017,000.00
- Accumulated Other Comprehensive Income: -20,296,000.00
- Stockholders Equity: 136,609,000.00
- Total Liabilities And Equity: 336,378,000.00
- Other Nonoperating Income Expense: -1,827,000.00
- Income Before Taxes: -2,712,000.00
- Income Tax Expense: -541,000.00
- Comprehensive Income: -1,287,000.00
- E P S Basic: -0.20
- E P S Diluted: -0.20
- Cash From Operations: 6,932,000.00
- Cash From Investing: 4,661,000.00
- Cash From Financing: -12,022,000.00
- Net Income: -2,152,000.00
- Interest Expense.1: 1,388,000.00
- Current Ratio: 2.09
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 96,686,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.03
- Tax Rate: 0.20
- Net Cash Flow: 11,593,000.00
- Goodwill To Assets: 0.09
- Total Cash Flow: 11,593,000.00
|
FTAI | 📅 Year: 2016
📊 Financial Report for ticker/company:'FTAI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 276,208,000.00 (decrease,38.39%)
- P P E Net: 302,571,000.00 (increase,2.79%)
- Goodwill: 116,584,000.00 (no change,0.0%)
- Total Assets: 1,574,552,000.00 (decrease,6.4%)
- Common Stock: 757,000.00 (no change,0.0%)
- Retained Earnings: -35,744,000.00 (decrease,154.04%)
- Accumulated Other Comprehensive Income: 0.00 (increase,100.0%)
- Total Liabilities And Equity: 1,574,552,000.00 (decrease,6.4%)
- Total Costs And Expenses: 87,712,000.00 (decrease,24.97%)
- Other Nonoperating Income Expense: 98,000.00 (increase,1533.33%)
- Nonoperating Income Expense: -5,957,000.00 (decrease,29.14%)
- Income Before Taxes: -29,021,000.00 (decrease,54.88%)
- Income Tax Expense: 112,000.00 (decrease,82.66%)
- Comprehensive Income: -17,072,000.00 (decrease,132.05%)
- Cash From Operations: 990,000.00 (decrease,96.32%)
- Long Term Debt Proceeds: 108,658,000.00 (increase,54229.0%)
- Long Term Debt Repayments: 153,721,000.00 (increase,677.78%)
- Cash From Financing: -89,107,000.00 (decrease,114.78%)
- Interest Expense.1: 10,423,000.00 (decrease,26.8%)
- Tax Rate: -0.00 (increase,88.81%)
- Goodwill To Assets: 0.07 (increase,6.83%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 448,299,000.00 (decrease,21.53%)
- P P E Net: 294,352,000.00 (increase,4.37%)
- Goodwill: 116,584,000.00 (increase,0.84%)
- Total Assets: 1,682,136,000.00 (decrease,16.33%)
- Common Stock: 757,000.00 (no change,0.0%)
- Retained Earnings: -14,070,000.00 (decrease,503.34%)
- Accumulated Other Comprehensive Income: -16,000.00 (decrease,120.51%)
- Total Liabilities And Equity: 1,682,136,000.00 (decrease,16.33%)
- Total Costs And Expenses: 116,895,000.00 (increase,59.21%)
- Other Nonoperating Income Expense: 6,000.00 (increase,166.67%)
- Nonoperating Income Expense: -4,613,000.00 (decrease,251.2%)
- Income Before Taxes: -18,738,000.00 (decrease,561.65%)
- Income Tax Expense: 646,000.00 (increase,30.24%)
- Comprehensive Income: -7,357,000.00 (decrease,264.4%)
- Cash From Operations: 26,870,000.00 (increase,83.65%)
- Long Term Debt Proceeds: 200,000.00 (no change,0.0%)
- Long Term Debt Repayments: 19,764,000.00 (increase,128.94%)
- Cash From Financing: 603,016,000.00 (decrease,3.33%)
- Interest Expense.1: 14,240,000.00 (increase,48.77%)
- Tax Rate: -0.03 (increase,80.32%)
- Goodwill To Assets: 0.07 (increase,20.52%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 571,314,000.00
- P P E Net: 282,026,000.00
- Goodwill: 115,616,000.00
- Total Assets: 2,010,542,000.00
- Common Stock: 757,000.00
- Retained Earnings: -2,332,000.00
- Accumulated Other Comprehensive Income: 78,000.00
- Total Liabilities And Equity: 2,010,542,000.00
- Total Costs And Expenses: 73,420,000.00
- Other Nonoperating Income Expense: -9,000.00
- Nonoperating Income Expense: 3,051,000.00
- Income Before Taxes: -2,832,000.00
- Income Tax Expense: 496,000.00
- Comprehensive Income: 4,475,000.00
- Cash From Operations: 14,631,000.00
- Long Term Debt Proceeds: 200,000.00
- Long Term Debt Repayments: 8,633,000.00
- Cash From Financing: 623,784,000.00
- Interest Expense.1: 9,572,000.00
- Tax Rate: -0.18
- Goodwill To Assets: 0.06
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FTAI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 197,874,000.00 (decrease,43.13%)
- P P E Net: 345,146,000.00 (increase,14.35%)
- Goodwill: 116,584,000.00 (no change,0.0%)
- Total Assets: 1,554,583,000.00 (decrease,3.23%)
- Common Stock: 758,000.00 (increase,0.13%)
- Retained Earnings: -37,020,000.00 (decrease,50.79%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Total Liabilities And Equity: 1,554,583,000.00 (decrease,3.23%)
- Total Costs And Expenses: 134,571,000.00 (increase,229.24%)
- Other Nonoperating Income Expense: 583,000.00 (increase,1357.5%)
- Nonoperating Income Expense: -6,387,000.00 (decrease,2405.78%)
- Income Before Taxes: -34,584,000.00 (decrease,278.26%)
- Income Tax Expense: 195,000.00 (increase,395.45%)
- Comprehensive Income: -18,348,000.00 (decrease,212.09%)
- Cash From Operations: 15,662,000.00 (increase,512.27%)
- Long Term Debt Proceeds: 110,658,000.00 (increase,7.27%)
- Long Term Debt Repayments: 157,603,000.00 (increase,7.64%)
- Cash From Financing: -111,487,000.00 (decrease,70.25%)
- Interest Expense.1: 15,839,000.00 (increase,198.68%)
- Tax Rate: -0.01 (decrease,178.11%)
- Goodwill To Assets: 0.07 (increase,3.34%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 347,912,000.00
- P P E Net: 301,822,000.00
- Goodwill: 116,584,000.00
- Total Assets: 1,606,448,000.00
- Common Stock: 757,000.00
- Retained Earnings: -24,551,000.00
- Accumulated Other Comprehensive Income: 0.00
- Total Liabilities And Equity: 1,606,448,000.00
- Total Costs And Expenses: 40,873,000.00
- Other Nonoperating Income Expense: 40,000.00
- Nonoperating Income Expense: 277,000.00
- Income Before Taxes: -9,143,000.00
- Income Tax Expense: -66,000.00
- Comprehensive Income: -5,879,000.00
- Cash From Operations: -3,799,000.00
- Long Term Debt Proceeds: 103,158,000.00
- Long Term Debt Repayments: 146,410,000.00
- Cash From Financing: -65,486,000.00
- Interest Expense.1: 5,303,000.00
- Tax Rate: 0.01
- Goodwill To Assets: 0.07
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FTAI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 176,357,000.00 (increase,441.39%)
- P P E Net: 464,399,000.00 (increase,8.78%)
- Goodwill: 116,584,000.00 (no change,0.0%)
- Total Assets: 1,909,921,000.00 (increase,9.53%)
- Common Stock: 758,000.00 (no change,0.0%)
- Retained Earnings: -41,709,000.00 (increase,6.71%)
- Accumulated Other Comprehensive Income: 11,638,000.00 (increase,98.8%)
- Total Liabilities And Equity: 1,909,921,000.00 (increase,9.53%)
- Total Costs And Expenses: 176,907,000.00 (increase,59.98%)
- Other Nonoperating Income Expense: 2,180,000.00 (increase,6712.5%)
- Nonoperating Income Expense: 5,571,000.00 (increase,1417.98%)
- Income Before Taxes: -15,107,000.00 (decrease,5.31%)
- Income Tax Expense: 1,585,000.00 (increase,134.47%)
- Comprehensive Income: 1,632,000.00 (increase,122.83%)
- Cash From Operations: 52,443,000.00 (increase,57.6%)
- Cash From Investing: -275,703,000.00 (decrease,8.19%)
- Long Term Debt Proceeds: 417,191,000.00 (increase,71.04%)
- Long Term Debt Repayments: 22,623,000.00 (increase,90.51%)
- Cash From Financing: 331,562,000.00 (increase,78.18%)
- Interest Expense.1: 21,292,000.00 (increase,72.01%)
- Tax Rate: -0.10 (decrease,122.64%)
- Net Cash Flow: -223,260,000.00 (decrease,0.76%)
- Goodwill To Assets: 0.06 (decrease,8.7%)
- Total Cash Flow: -223,260,000.00 (decrease,0.76%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 32,575,000.00 (decrease,85.27%)
- P P E Net: 426,919,000.00 (increase,17.36%)
- Goodwill: 116,584,000.00 (no change,0.0%)
- Total Assets: 1,743,707,000.00 (decrease,0.87%)
- Common Stock: 758,000.00 (no change,0.0%)
- Retained Earnings: -44,707,000.00 (decrease,3.38%)
- Accumulated Other Comprehensive Income: 5,854,000.00 (decrease,51.17%)
- Total Liabilities And Equity: 1,743,707,000.00 (decrease,0.87%)
- Total Costs And Expenses: 110,579,000.00 (increase,111.58%)
- Other Nonoperating Income Expense: 32,000.00 (increase,166.67%)
- Nonoperating Income Expense: 367,000.00 (increase,126.05%)
- Income Before Taxes: -14,345,000.00 (decrease,59.39%)
- Income Tax Expense: 676,000.00 (increase,218.87%)
- Comprehensive Income: -7,150,000.00 (decrease,1706.74%)
- Cash From Operations: 33,275,000.00 (increase,88.21%)
- Cash From Investing: -254,842,000.00 (decrease,223.4%)
- Long Term Debt Proceeds: 243,911,000.00 (increase,3.61%)
- Long Term Debt Repayments: 11,875,000.00 (increase,660.24%)
- Cash From Financing: 186,087,000.00 (decrease,13.16%)
- Interest Expense.1: 12,378,000.00 (increase,163.7%)
- Tax Rate: -0.05 (decrease,100.06%)
- Net Cash Flow: -221,567,000.00 (decrease,262.51%)
- Goodwill To Assets: 0.07 (increase,0.88%)
- Total Cash Flow: -221,567,000.00 (decrease,262.51%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 221,222,000.00
- P P E Net: 363,775,000.00
- Goodwill: 116,584,000.00
- Total Assets: 1,759,098,000.00
- Common Stock: 758,000.00
- Retained Earnings: -43,247,000.00
- Accumulated Other Comprehensive Income: 11,989,000.00
- Total Liabilities And Equity: 1,759,098,000.00
- Total Costs And Expenses: 52,264,000.00
- Other Nonoperating Income Expense: 12,000.00
- Nonoperating Income Expense: -1,409,000.00
- Income Before Taxes: -9,000,000.00
- Income Tax Expense: 212,000.00
- Comprehensive Income: 445,000.00
- Cash From Operations: 17,680,000.00
- Cash From Investing: -78,800,000.00
- Long Term Debt Proceeds: 235,411,000.00
- Long Term Debt Repayments: 1,562,000.00
- Cash From Financing: 214,287,000.00
- Interest Expense.1: 4,694,000.00
- Tax Rate: -0.02
- Net Cash Flow: -61,120,000.00
- Goodwill To Assets: 0.07
- Total Cash Flow: -61,120,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FTAI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 163,145,000.00 (increase,304.64%)
- P P E Net: 659,460,000.00 (increase,9.96%)
- Goodwill: 116,584,000.00 (no change,0.0%)
- Total Assets: 2,473,161,000.00 (increase,11.84%)
- Common Stock: 828,000.00 (no change,0.0%)
- Retained Earnings: -33,854,000.00 (increase,11.91%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Total Liabilities And Equity: 2,473,161,000.00 (increase,11.84%)
- Total Costs And Expenses: 262,547,000.00 (increase,62.07%)
- Other Nonoperating Income Expense: 2,074,000.00 (increase,55.12%)
- Nonoperating Income Expense: 7,090,000.00 (increase,10.4%)
- Income Before Taxes: -13,479,000.00 (increase,8.64%)
- Income Tax Expense: 1,580,000.00 (increase,53.55%)
- Comprehensive Income: 4,845,000.00 (increase,1714.61%)
- Cash From Operations: 86,415,000.00 (increase,46.09%)
- Cash From Investing: -501,606,000.00 (decrease,54.3%)
- Long Term Debt Proceeds: 615,239,000.00 (increase,201.07%)
- Long Term Debt Repayments: 181,856,000.00 (increase,296.42%)
- Cash From Financing: 507,885,000.00 (increase,105.64%)
- Interest Expense.1: 39,870,000.00 (increase,61.23%)
- Tax Rate: -0.12 (decrease,68.06%)
- Net Cash Flow: -415,191,000.00 (decrease,56.12%)
- Goodwill To Assets: 0.05 (decrease,10.59%)
- Total Cash Flow: -415,191,000.00 (decrease,56.12%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 40,319,000.00 (decrease,50.17%)
- P P E Net: 599,723,000.00 (increase,17.12%)
- Goodwill: 116,584,000.00 (no change,0.0%)
- Total Assets: 2,211,272,000.00 (increase,7.98%)
- Common Stock: 828,000.00 (no change,0.0%)
- Retained Earnings: -38,432,000.00 (increase,2.14%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Total Liabilities And Equity: 2,211,272,000.00 (increase,7.98%)
- Total Costs And Expenses: 161,998,000.00 (increase,107.35%)
- Other Nonoperating Income Expense: 1,337,000.00 (increase,642.78%)
- Nonoperating Income Expense: 6,422,000.00 (increase,1339.91%)
- Income Before Taxes: -14,753,000.00 (decrease,66.93%)
- Income Tax Expense: 1,029,000.00 (increase,107.88%)
- Comprehensive Income: 267,000.00 (increase,146.68%)
- Cash From Operations: 59,152,000.00 (increase,415.71%)
- Cash From Investing: -325,091,000.00 (decrease,186.47%)
- Long Term Debt Proceeds: 204,350,000.00 (increase,998.66%)
- Long Term Debt Repayments: 45,874,000.00 (increase,263.73%)
- Cash From Financing: 246,978,000.00 (increase,113.01%)
- Interest Expense.1: 24,728,000.00 (increase,108.31%)
- Tax Rate: -0.07 (decrease,24.53%)
- Net Cash Flow: -265,939,000.00 (decrease,160.69%)
- Goodwill To Assets: 0.05 (decrease,7.39%)
- Total Cash Flow: -265,939,000.00 (decrease,160.69%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 80,916,000.00
- P P E Net: 512,052,000.00
- Goodwill: 116,584,000.00
- Total Assets: 2,047,826,000.00
- Common Stock: 828,000.00
- Retained Earnings: -39,271,000.00
- Accumulated Other Comprehensive Income: 0.00
- Total Liabilities And Equity: 2,047,826,000.00
- Total Costs And Expenses: 78,128,000.00
- Other Nonoperating Income Expense: 180,000.00
- Nonoperating Income Expense: 446,000.00
- Income Before Taxes: -8,838,000.00
- Income Tax Expense: 495,000.00
- Comprehensive Income: -572,000.00
- Cash From Operations: 11,470,000.00
- Cash From Investing: -113,483,000.00
- Long Term Debt Proceeds: 18,600,000.00
- Long Term Debt Repayments: 12,612,000.00
- Cash From Financing: 115,946,000.00
- Interest Expense.1: 11,871,000.00
- Tax Rate: -0.06
- Net Cash Flow: -102,013,000.00
- Goodwill To Assets: 0.06
- Total Cash Flow: -102,013,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FTAI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 99,343,000.00 (decrease,14.03%)
- P P E Net: 945,052,000.00 (increase,10.53%)
- Goodwill: 116,584,000.00 (no change,0.0%)
- Total Assets: 3,135,013,000.00 (increase,1.51%)
- Common Stock: 849,000.00 (increase,0.12%)
- Retained Earnings: 6,806,000.00 (increase,136.08%)
- Accumulated Other Comprehensive Income: 25,474,000.00 (decrease,25.2%)
- Total Liabilities And Equity: 3,135,013,000.00 (increase,1.51%)
- Total Costs And Expenses: 483,828,000.00 (increase,58.14%)
- Other Nonoperating Income Expense: 3,465,000.00 (increase,48.46%)
- Nonoperating Income Expense: 63,806,000.00 (increase,141.08%)
- Income Before Taxes: 25,831,000.00 (increase,522.28%)
- Income Tax Expense: -842,000.00 (increase,54.39%)
- Comprehensive Income: 65,097,000.00 (increase,35.59%)
- Cash From Operations: 92,713,000.00 (increase,59.54%)
- Cash From Investing: -409,853,000.00 (decrease,25.85%)
- Long Term Debt Proceeds: 568,704,000.00 (increase,7.41%)
- Long Term Debt Repayments: 218,934,000.00 (increase,69.93%)
- Cash From Financing: 346,887,000.00 (increase,8.04%)
- Interest Expense.1: 72,263,000.00 (increase,54.49%)
- Tax Rate: -0.03 (increase,92.67%)
- Net Cash Flow: -317,140,000.00 (decrease,18.54%)
- Goodwill To Assets: 0.04 (decrease,1.48%)
- Total Cash Flow: -317,140,000.00 (decrease,18.54%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 115,559,000.00
- P P E Net: 855,013,000.00
- Goodwill: 116,584,000.00
- Total Assets: 3,088,509,000.00
- Common Stock: 848,000.00
- Retained Earnings: -18,865,000.00
- Accumulated Other Comprehensive Income: 34,058,000.00
- Total Liabilities And Equity: 3,088,509,000.00
- Total Costs And Expenses: 305,948,000.00
- Other Nonoperating Income Expense: 2,334,000.00
- Nonoperating Income Expense: 26,467,000.00
- Income Before Taxes: 4,151,000.00
- Income Tax Expense: -1,846,000.00
- Comprehensive Income: 48,010,000.00
- Cash From Operations: 58,112,000.00
- Cash From Investing: -325,657,000.00
- Long Term Debt Proceeds: 529,477,000.00
- Long Term Debt Repayments: 128,835,000.00
- Cash From Financing: 321,084,000.00
- Interest Expense.1: 46,775,000.00
- Tax Rate: -0.44
- Net Cash Flow: -267,545,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: -267,545,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FTAI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 119,799,000.00 (increase,135.5%)
- P P E Net: 917,872,000.00 (increase,8.1%)
- Goodwill: 122,735,000.00 (no change,0.0%)
- Total Assets: 3,375,330,000.00 (increase,2.67%)
- Common Stock: 856,000.00 (no change,0.0%)
- Retained Earnings: 60,760,000.00 (decrease,47.22%)
- Accumulated Other Comprehensive Income: -16,450,000.00 (decrease,451.64%)
- Total Liabilities And Equity: 3,375,330,000.00 (increase,2.67%)
- Total Costs And Expenses: 330,339,000.00 (increase,48.47%)
- Other Nonoperating Income Expense: 32,000.00 (no change,0.0%)
- Nonoperating Income Expense: -12,181,000.00 (decrease,41.25%)
- Income Before Taxes: -51,662,000.00 (decrease,115.55%)
- Income Tax Expense: -6,334,000.00 (decrease,64.6%)
- Comprehensive Income: -48,095,000.00 (decrease,261.78%)
- Cash From Operations: 28,393,000.00 (decrease,36.41%)
- Cash From Investing: -407,193,000.00 (decrease,36.59%)
- Long Term Debt Proceeds: 883,981,000.00 (increase,92.6%)
- Long Term Debt Repayments: 495,991,000.00 (increase,79.71%)
- Cash From Financing: 299,689,000.00 (increase,169.99%)
- Interest Expense.1: 71,559,000.00 (increase,60.25%)
- Tax Rate: 0.12 (decrease,23.64%)
- Net Cash Flow: -378,800,000.00 (decrease,49.45%)
- Goodwill To Assets: 0.04 (decrease,2.6%)
- Total Cash Flow: -378,800,000.00 (decrease,49.45%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 50,870,000.00 (increase,12.74%)
- P P E Net: 849,129,000.00 (increase,7.58%)
- Goodwill: 122,735,000.00 (no change,0.0%)
- Total Assets: 3,287,494,000.00 (increase,3.49%)
- Common Stock: 856,000.00 (increase,0.59%)
- Retained Earnings: 115,113,000.00 (decrease,27.69%)
- Accumulated Other Comprehensive Income: -2,982,000.00 (decrease,132.66%)
- Total Liabilities And Equity: 3,287,494,000.00 (increase,3.49%)
- Total Costs And Expenses: 222,492,000.00 (increase,100.22%)
- Other Nonoperating Income Expense: 32,000.00 (decrease,3.03%)
- Nonoperating Income Expense: -8,624,000.00 (decrease,39.01%)
- Income Before Taxes: -23,967,000.00 (decrease,433.91%)
- Income Tax Expense: -3,848,000.00 (decrease,3826.53%)
- Comprehensive Income: -13,294,000.00 (decrease,227.41%)
- Cash From Operations: 44,652,000.00 (increase,478.21%)
- Cash From Investing: -298,122,000.00 (decrease,227.16%)
- Long Term Debt Proceeds: 458,981,000.00 (increase,50.99%)
- Long Term Debt Repayments: 275,991,000.00 (no change,0.0%)
- Cash From Financing: 111,001,000.00 (increase,785.28%)
- Interest Expense.1: 44,655,000.00 (increase,95.33%)
- Tax Rate: 0.16 (increase,635.44%)
- Net Cash Flow: -253,470,000.00 (decrease,146.25%)
- Goodwill To Assets: 0.04 (decrease,3.37%)
- Total Cash Flow: -253,470,000.00 (decrease,146.25%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 45,120,000.00
- P P E Net: 789,300,000.00
- Goodwill: 122,735,000.00
- Total Assets: 3,176,588,000.00
- Common Stock: 851,000.00
- Retained Earnings: 159,199,000.00
- Accumulated Other Comprehensive Income: 9,130,000.00
- Total Liabilities And Equity: 3,176,588,000.00
- Total Costs And Expenses: 111,125,000.00
- Other Nonoperating Income Expense: 33,000.00
- Nonoperating Income Expense: -6,204,000.00
- Income Before Taxes: -4,489,000.00
- Income Tax Expense: -98,000.00
- Comprehensive Income: 10,434,000.00
- Cash From Operations: -11,806,000.00
- Cash From Investing: -91,125,000.00
- Long Term Debt Proceeds: 303,980,000.00
- Long Term Debt Repayments: 275,991,000.00
- Cash From Financing: -16,198,000.00
- Interest Expense.1: 22,861,000.00
- Tax Rate: 0.02
- Net Cash Flow: -102,931,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: -102,931,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FTAI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 176,052,000.00 (increase,67.28%)
- P P E Net: 1,527,770,000.00 (increase,50.61%)
- Goodwill: 239,941,000.00 (increase,95.5%)
- Total Assets: 4,682,517,000.00 (increase,31.76%)
- Common Stock: 979,000.00 (increase,14.37%)
- Retained Earnings: -120,136,000.00 (decrease,36.43%)
- Accumulated Other Comprehensive Income: -103,755,000.00 (decrease,111.25%)
- Total Liabilities And Equity: 4,682,517,000.00 (increase,31.76%)
- Total Costs And Expenses: 419,738,000.00 (increase,72.86%)
- Other Nonoperating Income Expense: -8,771,000.00 (decrease,1147.65%)
- Nonoperating Income Expense: -3,180,000.00 (increase,24.25%)
- Income Before Taxes: -112,892,000.00 (decrease,54.74%)
- Income Tax Expense: -1,965,000.00 (decrease,33.58%)
- Comprehensive Income: -169,496,000.00 (decrease,104.76%)
- Cash From Operations: -20,708,000.00 (increase,67.61%)
- Cash From Investing: -1,030,280,000.00 (decrease,404.52%)
- Long Term Debt Proceeds: 2,553,600,000.00 (increase,229.03%)
- Long Term Debt Repayments: 1,452,704,000.00 (increase,162.84%)
- Cash From Financing: 1,349,020,000.00 (increase,439.69%)
- Interest Expense.1: 124,994,000.00 (increase,77.31%)
- Tax Rate: 0.02 (decrease,13.67%)
- Net Cash Flow: -1,050,988,000.00 (decrease,291.97%)
- Goodwill To Assets: 0.05 (increase,48.38%)
- Total Cash Flow: -1,050,988,000.00 (decrease,291.97%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 105,244,000.00 (decrease,34.33%)
- P P E Net: 1,014,390,000.00 (increase,1.34%)
- Goodwill: 122,735,000.00 (no change,0.0%)
- Total Assets: 3,553,946,000.00 (decrease,1.06%)
- Common Stock: 856,000.00 (no change,0.0%)
- Retained Earnings: -88,056,000.00 (decrease,51.63%)
- Accumulated Other Comprehensive Income: -49,115,000.00 (decrease,201.63%)
- Total Liabilities And Equity: 3,553,946,000.00 (decrease,1.06%)
- Total Costs And Expenses: 242,821,000.00 (increase,112.06%)
- Other Nonoperating Income Expense: -703,000.00 (decrease,488.4%)
- Nonoperating Income Expense: -4,198,000.00 (decrease,258.36%)
- Income Before Taxes: -72,955,000.00 (decrease,110.2%)
- Income Tax Expense: -1,471,000.00 (decrease,970.41%)
- Comprehensive Income: -82,776,000.00 (decrease,314.69%)
- Cash From Operations: -63,924,000.00 (decrease,30.64%)
- Cash From Investing: -204,209,000.00 (decrease,32.24%)
- Long Term Debt Proceeds: 776,100,000.00 (increase,352.27%)
- Long Term Debt Repayments: 552,704,000.00 (increase,nan%)
- Cash From Financing: 249,960,000.00 (increase,6.18%)
- Interest Expense.1: 70,494,000.00 (increase,113.68%)
- Tax Rate: 0.02 (increase,514.08%)
- Net Cash Flow: -268,133,000.00 (decrease,31.86%)
- Goodwill To Assets: 0.03 (increase,1.07%)
- Total Cash Flow: -268,133,000.00 (decrease,31.86%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 160,252,000.00
- P P E Net: 1,000,988,000.00
- Goodwill: 122,735,000.00
- Total Assets: 3,592,047,000.00
- Common Stock: 856,000.00
- Retained Earnings: -58,073,000.00
- Accumulated Other Comprehensive Income: -16,283,000.00
- Total Liabilities And Equity: 3,592,047,000.00
- Total Costs And Expenses: 114,507,000.00
- Other Nonoperating Income Expense: 181,000.00
- Nonoperating Income Expense: 2,651,000.00
- Income Before Taxes: -34,707,000.00
- Income Tax Expense: 169,000.00
- Comprehensive Income: -19,961,000.00
- Cash From Operations: -48,932,000.00
- Cash From Investing: -154,418,000.00
- Long Term Debt Proceeds: 171,600,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 235,408,000.00
- Interest Expense.1: 32,990,000.00
- Tax Rate: -0.00
- Net Cash Flow: -203,350,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -203,350,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FTAI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 15,597,000.00 (decrease,78.56%)
- Total Assets: 2,018,152,000.00 (decrease,11.41%)
- Common Stock: 0.00 (decrease,100.0%)
- Retained Earnings: 705,733,000.00 (increase,300.26%)
- Total Liabilities And Equity: 2,018,152,000.00 (decrease,11.41%)
- Total Costs And Expenses: 459,704,000.00 (decrease,26.37%)
- Other Nonoperating Income Expense: 245,000.00 (increase,17.79%)
- Nonoperating Income Expense: 80,053,000.00 (increase,33.08%)
- Income Before Taxes: 32,554,000.00 (increase,125.03%)
- Income Tax Expense: 7,252,000.00 (decrease,1.43%)
- Cash From Operations: 151,304,000.00 (increase,810.38%)
- Cash From Investing: -124,180,000.00 (increase,53.73%)
- Cash From Financing: -13,685,000.00 (increase,82.38%)
- Interest Expense.1: 1,910,000.00 (decrease,98.56%)
- Tax Rate: 0.22 (increase,493.8%)
- Net Cash Flow: 27,124,000.00 (increase,109.36%)
- Total Cash Flow: 27,124,000.00 (increase,109.36%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 72,742,000.00 (decrease,38.8%)
- Total Assets: 2,277,985,000.00 (decrease,53.34%)
- Common Stock: 994,000.00 (increase,0.2%)
- Retained Earnings: -352,403,000.00 (decrease,4.77%)
- Total Liabilities And Equity: 2,277,985,000.00 (decrease,53.34%)
- Total Costs And Expenses: 624,330,000.00 (increase,9.52%)
- Other Nonoperating Income Expense: 208,000.00 (increase,110.12%)
- Nonoperating Income Expense: 60,155,000.00 (increase,45.7%)
- Income Before Taxes: -130,055,000.00 (increase,38.94%)
- Income Tax Expense: 7,357,000.00 (increase,6.67%)
- Cash From Operations: -21,299,000.00 (increase,56.15%)
- Cash From Investing: -268,367,000.00 (increase,12.52%)
- Cash From Financing: -77,653,000.00 (decrease,136.61%)
- Interest Expense.1: 132,197,000.00 (increase,25.94%)
- Tax Rate: -0.06 (decrease,74.7%)
- Net Cash Flow: -289,666,000.00 (increase,18.48%)
- Total Cash Flow: -289,666,000.00 (increase,18.48%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 118,854,000.00 (decrease,18.18%)
- Total Assets: 4,882,148,000.00 (increase,2.6%)
- Common Stock: 992,000.00 (no change,0.0%)
- Retained Earnings: -336,345,000.00 (increase,5.14%)
- Total Liabilities And Equity: 4,882,148,000.00 (increase,2.6%)
- Total Costs And Expenses: 570,061,000.00 (increase,59.91%)
- Other Nonoperating Income Expense: -2,055,000.00 (decrease,347.71%)
- Nonoperating Income Expense: 41,288,000.00 (increase,648.46%)
- Income Before Taxes: -213,002,000.00 (increase,5.82%)
- Income Tax Expense: 6,897,000.00 (increase,97.85%)
- Cash From Operations: -48,569,000.00 (decrease,2625.69%)
- Cash From Investing: -306,784,000.00 (decrease,34.48%)
- Cash From Financing: 212,097,000.00 (increase,45.46%)
- Interest Expense.1: 104,971,000.00 (increase,107.46%)
- Tax Rate: -0.03 (decrease,110.08%)
- Net Cash Flow: -355,353,000.00 (decrease,57.09%)
- Total Cash Flow: -355,353,000.00 (decrease,57.09%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 145,266,000.00
- Total Assets: 4,758,497,000.00
- Common Stock: 992,000.00
- Retained Earnings: -354,585,000.00
- Total Liabilities And Equity: 4,758,497,000.00
- Total Costs And Expenses: 356,484,000.00
- Other Nonoperating Income Expense: -459,000.00
- Nonoperating Income Expense: -7,528,000.00
- Income Before Taxes: -226,173,000.00
- Income Tax Expense: 3,486,000.00
- Cash From Operations: 1,923,000.00
- Cash From Investing: -228,127,000.00
- Cash From Financing: 145,810,000.00
- Interest Expense.1: 50,598,000.00
- Tax Rate: -0.02
- Net Cash Flow: -226,204,000.00
- Total Cash Flow: -226,204,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FTAI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 52,879,000.00 (increase,150.21%)
- P P E Net: 13,454,000.00 (increase,10.98%)
- Total Assets: 2,633,786,000.00 (increase,4.28%)
- Common Stock: 1,002,000.00 (increase,0.5%)
- Retained Earnings: -200,145,000.00 (increase,17.11%)
- Total Liabilities And Equity: 2,633,786,000.00 (increase,4.28%)
- Total Costs And Expenses: 724,324,000.00 (increase,51.62%)
- Other Nonoperating Income Expense: 877,000.00 (increase,110.82%)
- Nonoperating Income Expense: -792,000.00 (increase,39.03%)
- Income Before Taxes: 133,043,000.00 (increase,51.13%)
- Income Tax Expense: 7,586,000.00 (increase,95.47%)
- Comprehensive Income: 125,457,000.00 (increase,49.09%)
- Cash From Operations: 116,766,000.00 (increase,73.65%)
- Cash From Investing: -191,092,000.00 (decrease,87.63%)
- Long Term Debt Proceeds: 430,000,000.00 (increase,32.31%)
- Long Term Debt Repayments: 330,000,000.00 (no change,0.0%)
- Cash From Financing: 74,140,000.00 (increase,2672.63%)
- Interest Expense.1: 117,976,000.00 (increase,51.66%)
- Tax Rate: 0.06 (increase,29.33%)
- Net Cash Flow: -74,326,000.00 (decrease,114.78%)
- Total Cash Flow: -74,326,000.00 (decrease,114.78%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 21,134,000.00 (decrease,48.45%)
- P P E Net: 12,123,000.00 (increase,5.99%)
- Total Assets: 2,525,632,000.00 (increase,3.45%)
- Common Stock: 997,000.00 (no change,0.0%)
- Retained Earnings: -241,452,000.00 (increase,18.48%)
- Total Liabilities And Equity: 2,525,632,000.00 (increase,3.45%)
- Total Costs And Expenses: 477,733,000.00 (increase,83.77%)
- Other Nonoperating Income Expense: 416,000.00 (increase,5100.0%)
- Nonoperating Income Expense: -1,299,000.00 (increase,2.11%)
- Income Before Taxes: 88,031,000.00 (increase,180.15%)
- Income Tax Expense: 3,881,000.00 (increase,91.56%)
- Comprehensive Income: 84,150,000.00 (increase,186.25%)
- Cash From Operations: 67,241,000.00 (increase,73.76%)
- Cash From Investing: -101,846,000.00 (decrease,726.47%)
- Long Term Debt Proceeds: 325,000,000.00 (increase,124.14%)
- Long Term Debt Repayments: 330,000,000.00 (increase,50.0%)
- Cash From Financing: 2,674,000.00 (increase,106.96%)
- Interest Expense.1: 77,791,000.00 (increase,97.98%)
- Tax Rate: 0.04 (decrease,31.62%)
- Net Cash Flow: -34,605,000.00 (decrease,231.21%)
- Total Cash Flow: -34,605,000.00 (decrease,231.21%)
---
📊 Financial Report for ticker/company:'FTAI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 40,994,000.00
- P P E Net: 11,438,000.00
- Total Assets: 2,441,444,000.00
- Common Stock: 997,000.00
- Retained Earnings: -296,205,000.00
- Total Liabilities And Equity: 2,441,444,000.00
- Total Costs And Expenses: 259,968,000.00
- Other Nonoperating Income Expense: 8,000.00
- Nonoperating Income Expense: -1,327,000.00
- Income Before Taxes: 31,423,000.00
- Income Tax Expense: 2,026,000.00
- Comprehensive Income: 29,397,000.00
- Cash From Operations: 38,697,000.00
- Cash From Investing: -12,323,000.00
- Long Term Debt Proceeds: 145,000,000.00
- Long Term Debt Repayments: 220,000,000.00
- Cash From Financing: -38,445,000.00
- Interest Expense.1: 39,292,000.00
- Tax Rate: 0.06
- Net Cash Flow: 26,374,000.00
- Total Cash Flow: 26,374,000.00
|
FTDR | 📅 Year: 2019
📊 Financial Report for ticker/company:'FTDR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 305,000,000.00
- Accounts Receivable: 11,000,000.00
- Current Assets: 361,000,000.00
- P P E Net: 46,000,000.00
- Goodwill: 476,000,000.00
- Other Noncurrent Assets: 3,000,000.00
- Total Assets: 1,065,000,000.00
- Long Term Debt Current: 9,000,000.00
- Accounts Payable: 45,000,000.00
- Current Liabilities: 476,000,000.00
- Other Noncurrent Liabilities: 6,000,000.00
- Stockholders Equity: -439,000,000.00
- Total Liabilities And Equity: 1,065,000,000.00
- Revenue: 979,000,000.00
- Income Tax Expense: 36,000,000.00
- Comprehensive Income: 108,000,000.00
- Cash From Operations: 126,000,000.00
- Capital Expenditures: 21,000,000.00
- Cash From Investing: -4,000,000.00
- Cash From Financing: -98,000,000.00
- Net Income: 108,000,000.00
- Interest Expense.1: 7,000,000.00
- Net Profit Margin: 0.11
- Current Ratio: 0.76
- Return On Assets: 0.10
- Return On Equity: -0.25
- Asset Turnover: 0.92
- Receivables Turnover: 89.00
- Free Cash Flow: 105,000,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: -115,000,000.00
- Equity Ratio: -0.41
- Cash Ratio: 0.64
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 122,000,000.00
- Fixed Asset Turnover: 21.28
- Goodwill To Assets: 0.45
- Cash Flow To Revenue: 0.13
- Working Capital Turnover: -8.51
- Total Equity Turnover: -2.23
- Total Cash Flow: 122,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FTDR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 425,000,000.00 (increase,1.19%)
- Accounts Receivable: 8,000,000.00 (decrease,11.11%)
- Current Assets: 489,000,000.00 (increase,9.15%)
- P P E Net: 49,000,000.00 (no change,0.0%)
- Goodwill: 477,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,000,000.00 (decrease,8.33%)
- Total Assets: 1,217,000,000.00 (increase,3.22%)
- Long Term Debt Current: 7,000,000.00 (no change,0.0%)
- Accounts Payable: 55,000,000.00 (decrease,5.17%)
- Current Liabilities: 373,000,000.00 (decrease,5.81%)
- Other Noncurrent Liabilities: 31,000,000.00 (increase,6.9%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -202,000,000.00 (increase,23.19%)
- Accumulated Other Comprehensive Income: -25,000,000.00 (decrease,19.05%)
- Stockholders Equity: -219,000,000.00 (increase,21.22%)
- Total Liabilities And Equity: 1,217,000,000.00 (increase,3.22%)
- Revenue: 1,065,000,000.00 (increase,61.85%)
- Income Tax Expense: 46,000,000.00 (increase,84.0%)
- Comprehensive Income: 119,000,000.00 (increase,95.08%)
- Shares Outstanding Basic: 84,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 84,800,000.00 (increase,0.12%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 154,000,000.00 (increase,10.0%)
- Capital Expenditures: 15,000,000.00 (increase,50.0%)
- Cash From Investing: -19,000,000.00 (decrease,58.33%)
- Cash From Financing: -6,000,000.00 (decrease,50.0%)
- Net Income: 134,000,000.00 (increase,83.56%)
- Interest Expense.1: 47,000,000.00 (increase,51.61%)
- Net Profit Margin: 0.13 (increase,13.41%)
- Current Ratio: 1.31 (increase,15.88%)
- Return On Assets: 0.11 (increase,77.83%)
- Return On Equity: -0.61 (decrease,133.01%)
- Asset Turnover: 0.88 (increase,56.8%)
- Receivables Turnover: 133.12 (increase,82.09%)
- Free Cash Flow: 139,000,000.00 (increase,6.92%)
- Operating Cash Flow Ratio: 0.41 (increase,16.78%)
- Net Working Capital: 116,000,000.00 (increase,123.08%)
- Equity Ratio: -0.18 (increase,23.68%)
- Cash Ratio: 1.14 (increase,7.43%)
- Book Value Per Share: -2.59 (increase,21.22%)
- Capital Expenditure Ratio: 0.10 (increase,36.36%)
- Net Cash Flow: 135,000,000.00 (increase,5.47%)
- Fixed Asset Turnover: 21.73 (increase,61.85%)
- Goodwill To Assets: 0.39 (decrease,3.12%)
- Cash Flow To Revenue: 0.14 (decrease,32.04%)
- Working Capital Turnover: 9.18 (decrease,27.44%)
- Revenue Per Share: 12.59 (increase,61.85%)
- Cash Flow Per Share: 1.82 (increase,10.0%)
- Total Equity Turnover: -4.86 (decrease,105.46%)
- Total Cash Flow: 135,000,000.00 (increase,5.47%)
---
📊 Financial Report for ticker/company:'FTDR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 420,000,000.00
- Accounts Receivable: 9,000,000.00
- Current Assets: 448,000,000.00
- P P E Net: 49,000,000.00
- Goodwill: 477,000,000.00
- Other Noncurrent Assets: 12,000,000.00
- Total Assets: 1,179,000,000.00
- Long Term Debt Current: 7,000,000.00
- Accounts Payable: 58,000,000.00
- Current Liabilities: 396,000,000.00
- Other Noncurrent Liabilities: 29,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -263,000,000.00
- Accumulated Other Comprehensive Income: -21,000,000.00
- Stockholders Equity: -278,000,000.00
- Total Liabilities And Equity: 1,179,000,000.00
- Revenue: 658,000,000.00
- Income Tax Expense: 25,000,000.00
- Comprehensive Income: 61,000,000.00
- Shares Outstanding Basic: 84,600,000.00
- Shares Outstanding Diluted: 84,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 140,000,000.00
- Capital Expenditures: 10,000,000.00
- Cash From Investing: -12,000,000.00
- Cash From Financing: -4,000,000.00
- Net Income: 73,000,000.00
- Interest Expense.1: 31,000,000.00
- Net Profit Margin: 0.11
- Current Ratio: 1.13
- Return On Assets: 0.06
- Return On Equity: -0.26
- Asset Turnover: 0.56
- Receivables Turnover: 73.11
- Free Cash Flow: 130,000,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 52,000,000.00
- Equity Ratio: -0.24
- Cash Ratio: 1.06
- Book Value Per Share: -3.29
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 128,000,000.00
- Fixed Asset Turnover: 13.43
- Goodwill To Assets: 0.40
- Cash Flow To Revenue: 0.21
- Working Capital Turnover: 12.65
- Revenue Per Share: 7.78
- Cash Flow Per Share: 1.65
- Total Equity Turnover: -2.37
- Total Cash Flow: 128,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FTDR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 551,000,000.00 (increase,1.1%)
- Accounts Receivable: 10,000,000.00 (increase,11.11%)
- Current Assets: 624,000,000.00 (increase,8.15%)
- P P E Net: 62,000,000.00 (increase,5.08%)
- Goodwill: 512,000,000.00 (increase,1.99%)
- Other Noncurrent Assets: 3,000,000.00 (decrease,25.0%)
- Total Assets: 1,407,000,000.00 (increase,3.38%)
- Long Term Debt Current: 7,000,000.00 (no change,0.0%)
- Accounts Payable: 69,000,000.00 (decrease,6.76%)
- Current Liabilities: 412,000,000.00 (decrease,0.96%)
- Other Noncurrent Liabilities: 40,000,000.00 (decrease,2.44%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -77,000,000.00 (increase,38.89%)
- Accumulated Other Comprehensive Income: -36,000,000.00 (increase,2.7%)
- Stockholders Equity: -71,000,000.00 (increase,43.2%)
- Total Liabilities And Equity: 1,407,000,000.00 (increase,3.38%)
- Revenue: 1,151,000,000.00 (increase,61.88%)
- Income Tax Expense: 37,000,000.00 (increase,76.19%)
- Comprehensive Income: 95,000,000.00 (increase,111.11%)
- Shares Outstanding Basic: 85,200,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 85,500,000.00 (increase,0.12%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 154,000,000.00 (increase,10.0%)
- Capital Expenditures: 26,000,000.00 (increase,44.44%)
- Cash From Investing: -25,000,000.00 (decrease,31.58%)
- Cash From Financing: -6,000,000.00 (decrease,50.0%)
- Net Income: 111,000,000.00 (increase,79.03%)
- Interest Expense.1: 43,000,000.00 (increase,48.28%)
- Net Profit Margin: 0.10 (increase,10.59%)
- Current Ratio: 1.51 (increase,9.2%)
- Return On Assets: 0.08 (increase,73.18%)
- Return On Equity: -1.56 (decrease,215.2%)
- Asset Turnover: 0.82 (increase,56.59%)
- Receivables Turnover: 115.10 (increase,45.7%)
- Free Cash Flow: 128,000,000.00 (increase,4.92%)
- Operating Cash Flow Ratio: 0.37 (increase,11.07%)
- Net Working Capital: 212,000,000.00 (increase,31.68%)
- Equity Ratio: -0.05 (increase,45.06%)
- Cash Ratio: 1.34 (increase,2.08%)
- Book Value Per Share: -0.83 (increase,43.2%)
- Capital Expenditure Ratio: 0.17 (increase,31.31%)
- Net Cash Flow: 129,000,000.00 (increase,6.61%)
- Fixed Asset Turnover: 18.56 (increase,54.05%)
- Goodwill To Assets: 0.36 (decrease,1.34%)
- Cash Flow To Revenue: 0.13 (decrease,32.05%)
- Working Capital Turnover: 5.43 (increase,22.94%)
- Revenue Per Share: 13.51 (increase,61.88%)
- Cash Flow Per Share: 1.81 (increase,10.0%)
- Total Equity Turnover: -16.21 (decrease,185.01%)
- Total Cash Flow: 129,000,000.00 (increase,6.61%)
---
📊 Financial Report for ticker/company:'FTDR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 545,000,000.00 (increase,13.07%)
- Accounts Receivable: 9,000,000.00 (increase,12.5%)
- Current Assets: 577,000,000.00 (increase,13.14%)
- P P E Net: 59,000,000.00 (increase,7.27%)
- Goodwill: 502,000,000.00 (increase,0.2%)
- Other Noncurrent Assets: 4,000,000.00 (decrease,33.33%)
- Total Assets: 1,361,000,000.00 (increase,5.42%)
- Long Term Debt Current: 7,000,000.00 (no change,0.0%)
- Accounts Payable: 74,000,000.00 (increase,34.55%)
- Current Liabilities: 416,000,000.00 (increase,4.52%)
- Other Noncurrent Liabilities: 41,000,000.00 (no change,0.0%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -126,000,000.00 (increase,27.59%)
- Accumulated Other Comprehensive Income: -37,000,000.00 (decrease,2.78%)
- Stockholders Equity: -125,000,000.00 (increase,29.78%)
- Total Liabilities And Equity: 1,361,000,000.00 (increase,5.42%)
- Revenue: 711,000,000.00 (increase,141.84%)
- Income Tax Expense: 21,000,000.00 (increase,425.0%)
- Comprehensive Income: 45,000,000.00 (increase,2350.0%)
- Shares Outstanding Basic: 85,200,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 85,400,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 140,000,000.00 (increase,133.33%)
- Capital Expenditures: 18,000,000.00 (increase,125.0%)
- Cash From Investing: -19,000,000.00 (decrease,533.33%)
- Cash From Financing: -4,000,000.00 (decrease,33.33%)
- Net Income: 62,000,000.00 (increase,376.92%)
- Interest Expense.1: 29,000,000.00 (increase,93.33%)
- Net Profit Margin: 0.09 (increase,97.21%)
- Current Ratio: 1.39 (increase,8.24%)
- Return On Assets: 0.05 (increase,352.39%)
- Return On Equity: -0.50 (decrease,579.14%)
- Asset Turnover: 0.52 (increase,129.4%)
- Receivables Turnover: 79.00 (increase,114.97%)
- Free Cash Flow: 122,000,000.00 (increase,134.62%)
- Operating Cash Flow Ratio: 0.34 (increase,123.24%)
- Net Working Capital: 161,000,000.00 (increase,43.75%)
- Equity Ratio: -0.09 (increase,33.39%)
- Cash Ratio: 1.31 (increase,8.18%)
- Book Value Per Share: -1.47 (increase,29.86%)
- Capital Expenditure Ratio: 0.13 (decrease,3.57%)
- Net Cash Flow: 121,000,000.00 (increase,112.28%)
- Fixed Asset Turnover: 12.05 (increase,125.44%)
- Goodwill To Assets: 0.37 (decrease,4.95%)
- Cash Flow To Revenue: 0.20 (decrease,3.52%)
- Working Capital Turnover: 4.42 (increase,68.23%)
- Revenue Per Share: 8.35 (increase,141.55%)
- Cash Flow Per Share: 1.64 (increase,133.06%)
- Total Equity Turnover: -5.69 (decrease,244.38%)
- Total Cash Flow: 121,000,000.00 (increase,112.28%)
---
📊 Financial Report for ticker/company:'FTDR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 482,000,000.00
- Accounts Receivable: 8,000,000.00
- Current Assets: 510,000,000.00
- P P E Net: 55,000,000.00
- Goodwill: 501,000,000.00
- Other Noncurrent Assets: 6,000,000.00
- Total Assets: 1,291,000,000.00
- Long Term Debt Current: 7,000,000.00
- Accounts Payable: 55,000,000.00
- Current Liabilities: 398,000,000.00
- Other Noncurrent Liabilities: 41,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -174,000,000.00
- Accumulated Other Comprehensive Income: -36,000,000.00
- Stockholders Equity: -178,000,000.00
- Total Liabilities And Equity: 1,291,000,000.00
- Revenue: 294,000,000.00
- Income Tax Expense: 4,000,000.00
- Comprehensive Income: -2,000,000.00
- Shares Outstanding Basic: 85,100,000.00
- Shares Outstanding Diluted: 85,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 60,000,000.00
- Capital Expenditures: 8,000,000.00
- Cash From Investing: -3,000,000.00
- Cash From Financing: -3,000,000.00
- Net Income: 13,000,000.00
- Interest Expense.1: 15,000,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.28
- Return On Assets: 0.01
- Return On Equity: -0.07
- Asset Turnover: 0.23
- Receivables Turnover: 36.75
- Free Cash Flow: 52,000,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 112,000,000.00
- Equity Ratio: -0.14
- Cash Ratio: 1.21
- Book Value Per Share: -2.09
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 57,000,000.00
- Fixed Asset Turnover: 5.35
- Goodwill To Assets: 0.39
- Cash Flow To Revenue: 0.20
- Working Capital Turnover: 2.62
- Revenue Per Share: 3.45
- Cash Flow Per Share: 0.71
- Total Equity Turnover: -1.65
- Total Cash Flow: 57,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FTDR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 309,000,000.00 (decrease,4.33%)
- Accounts Receivable: 5,000,000.00 (no change,0.0%)
- Current Assets: 385,000,000.00 (increase,8.15%)
- P P E Net: 64,000,000.00 (increase,3.23%)
- Goodwill: 512,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,000,000.00 (decrease,20.0%)
- Total Assets: 1,161,000,000.00 (increase,2.29%)
- Long Term Debt Current: 17,000,000.00 (no change,0.0%)
- Accounts Payable: 76,000,000.00 (decrease,7.32%)
- Current Liabilities: 394,000,000.00 (decrease,7.08%)
- Other Noncurrent Liabilities: 29,000,000.00 (decrease,6.45%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 47,000,000.00 (increase,256.67%)
- Accumulated Other Comprehensive Income: -24,000,000.00 (increase,7.69%)
- Stockholders Equity: 62,000,000.00 (increase,1966.67%)
- Total Liabilities And Equity: 1,161,000,000.00 (increase,2.29%)
- Revenue: 1,263,000,000.00 (increase,59.67%)
- Income Tax Expense: 39,000,000.00 (increase,160.0%)
- Comprehensive Income: 131,000,000.00 (increase,147.17%)
- Shares Outstanding Basic: 85,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 85,900,000.00 (decrease,0.12%)
- E P S Basic: 1.42 (increase,167.92%)
- E P S Diluted: 1.42 (increase,167.92%)
- Cash From Operations: 142,000,000.00 (increase,19.33%)
- Capital Expenditures: 23,000,000.00 (increase,53.33%)
- Cash From Investing: -23,000,000.00 (decrease,53.33%)
- Cash From Financing: -407,000,000.00 (decrease,7.67%)
- Net Income: 122,000,000.00 (increase,171.11%)
- Interest Expense.1: 32,000,000.00 (increase,28.0%)
- Net Profit Margin: 0.10 (increase,69.79%)
- Current Ratio: 0.98 (increase,16.38%)
- Return On Assets: 0.11 (increase,165.04%)
- Return On Equity: 1.97 (decrease,86.88%)
- Asset Turnover: 1.09 (increase,56.1%)
- Receivables Turnover: 252.60 (increase,59.67%)
- Free Cash Flow: 119,000,000.00 (increase,14.42%)
- Operating Cash Flow Ratio: 0.36 (increase,28.41%)
- Net Working Capital: -9,000,000.00 (increase,86.76%)
- Equity Ratio: 0.05 (increase,1920.38%)
- Cash Ratio: 0.78 (increase,2.95%)
- Book Value Per Share: 0.73 (increase,1966.67%)
- Capital Expenditure Ratio: 0.16 (increase,28.5%)
- Net Cash Flow: 119,000,000.00 (increase,14.42%)
- Fixed Asset Turnover: 19.73 (increase,54.68%)
- Goodwill To Assets: 0.44 (decrease,2.24%)
- Cash Flow To Revenue: 0.11 (decrease,25.27%)
- Working Capital Turnover: -140.33 (decrease,1106.41%)
- Revenue Per Share: 14.77 (increase,59.67%)
- Cash Flow Per Share: 1.66 (increase,19.33%)
- Total Equity Turnover: 20.37 (decrease,92.27%)
- Total Cash Flow: 119,000,000.00 (increase,14.42%)
---
📊 Financial Report for ticker/company:'FTDR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 323,000,000.00 (decrease,39.96%)
- Accounts Receivable: 5,000,000.00 (increase,25.0%)
- Current Assets: 356,000,000.00 (decrease,37.87%)
- P P E Net: 62,000,000.00 (increase,1.64%)
- Goodwill: 512,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,000,000.00 (increase,66.67%)
- Total Assets: 1,135,000,000.00 (decrease,16.24%)
- Long Term Debt Current: 17,000,000.00 (increase,142.86%)
- Accounts Payable: 82,000,000.00 (increase,24.24%)
- Current Liabilities: 424,000,000.00 (decrease,3.42%)
- Other Noncurrent Liabilities: 31,000,000.00 (increase,3.33%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -30,000,000.00 (increase,57.14%)
- Accumulated Other Comprehensive Income: -26,000,000.00 (no change,0.0%)
- Stockholders Equity: 3,000,000.00 (increase,106.52%)
- Total Liabilities And Equity: 1,135,000,000.00 (decrease,16.24%)
- Revenue: 791,000,000.00 (increase,140.43%)
- Income Tax Expense: 15,000,000.00 (increase,1400.0%)
- Comprehensive Income: 53,000,000.00 (increase,341.67%)
- Shares Outstanding Basic: 85,500,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 86,000,000.00 (no change,0.0%)
- E P S Basic: 0.53 (increase,783.33%)
- E P S Diluted: 0.53 (increase,783.33%)
- Cash From Operations: 119,000,000.00 (increase,128.85%)
- Capital Expenditures: 15,000,000.00 (increase,114.29%)
- Cash From Investing: -15,000,000.00 (decrease,114.29%)
- Cash From Financing: -378,000,000.00 (decrease,260.0%)
- Net Income: 45,000,000.00 (increase,800.0%)
- Interest Expense.1: 25,000,000.00 (increase,92.31%)
- Net Profit Margin: 0.06 (increase,274.34%)
- Current Ratio: 0.84 (decrease,35.67%)
- Return On Assets: 0.04 (increase,974.45%)
- Return On Equity: 15.00 (increase,13900.0%)
- Asset Turnover: 0.70 (increase,187.03%)
- Receivables Turnover: 158.20 (increase,92.34%)
- Free Cash Flow: 104,000,000.00 (increase,131.11%)
- Operating Cash Flow Ratio: 0.28 (increase,136.94%)
- Net Working Capital: -68,000,000.00 (decrease,150.75%)
- Equity Ratio: 0.00 (increase,107.79%)
- Cash Ratio: 0.76 (decrease,37.84%)
- Book Value Per Share: 0.04 (increase,106.51%)
- Capital Expenditure Ratio: 0.13 (decrease,6.36%)
- Net Cash Flow: 104,000,000.00 (increase,131.11%)
- Fixed Asset Turnover: 12.76 (increase,136.55%)
- Goodwill To Assets: 0.45 (increase,19.38%)
- Cash Flow To Revenue: 0.15 (decrease,4.82%)
- Working Capital Turnover: -11.63 (decrease,573.78%)
- Revenue Per Share: 9.25 (increase,140.14%)
- Cash Flow Per Share: 1.39 (increase,128.58%)
- Total Equity Turnover: 263.67 (increase,3786.52%)
- Total Cash Flow: 104,000,000.00 (increase,131.11%)
---
📊 Financial Report for ticker/company:'FTDR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 538,000,000.00
- Accounts Receivable: 4,000,000.00
- Current Assets: 573,000,000.00
- P P E Net: 61,000,000.00
- Goodwill: 512,000,000.00
- Other Noncurrent Assets: 3,000,000.00
- Total Assets: 1,355,000,000.00
- Long Term Debt Current: 7,000,000.00
- Accounts Payable: 66,000,000.00
- Current Liabilities: 439,000,000.00
- Other Noncurrent Liabilities: 30,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -70,000,000.00
- Accumulated Other Comprehensive Income: -26,000,000.00
- Stockholders Equity: -46,000,000.00
- Total Liabilities And Equity: 1,355,000,000.00
- Revenue: 329,000,000.00
- Income Tax Expense: 1,000,000.00
- Comprehensive Income: 12,000,000.00
- Shares Outstanding Basic: 85,400,000.00
- Shares Outstanding Diluted: 86,000,000.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Cash From Operations: 52,000,000.00
- Capital Expenditures: 7,000,000.00
- Cash From Investing: -7,000,000.00
- Cash From Financing: -105,000,000.00
- Net Income: 5,000,000.00
- Interest Expense.1: 13,000,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.31
- Return On Assets: 0.00
- Return On Equity: -0.11
- Asset Turnover: 0.24
- Receivables Turnover: 82.25
- Free Cash Flow: 45,000,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 134,000,000.00
- Equity Ratio: -0.03
- Cash Ratio: 1.23
- Book Value Per Share: -0.54
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 45,000,000.00
- Fixed Asset Turnover: 5.39
- Goodwill To Assets: 0.38
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: 2.46
- Revenue Per Share: 3.85
- Cash Flow Per Share: 0.61
- Total Equity Turnover: -7.15
- Total Cash Flow: 45,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FTDR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 244,000,000.00 (decrease,9.29%)
- Accounts Receivable: 4,000,000.00 (decrease,33.33%)
- Current Assets: 343,000,000.00 (increase,10.65%)
- P P E Net: 64,000,000.00 (decrease,3.03%)
- Goodwill: 503,000,000.00 (decrease,1.76%)
- Other Noncurrent Assets: 10,000,000.00 (increase,150.0%)
- Total Assets: 1,095,000,000.00 (increase,1.77%)
- Long Term Debt Current: 17,000,000.00 (no change,0.0%)
- Accounts Payable: 89,000,000.00 (decrease,7.29%)
- Current Liabilities: 391,000,000.00 (decrease,3.22%)
- Other Noncurrent Liabilities: 8,000,000.00 (decrease,11.11%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 116,000,000.00 (increase,31.82%)
- Accumulated Other Comprehensive Income: 8,000,000.00 (increase,900.0%)
- Stockholders Equity: 47,000,000.00 (increase,683.33%)
- Total Liabilities And Equity: 1,095,000,000.00 (increase,1.77%)
- Revenue: 1,322,000,000.00 (increase,57.76%)
- Income Tax Expense: 23,000,000.00 (increase,91.67%)
- Comprehensive Income: 89,000,000.00 (increase,71.15%)
- Shares Outstanding Basic: 82,000,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 82,100,000.00 (decrease,0.36%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 80,000,000.00 (decrease,14.89%)
- Capital Expenditures: 30,000,000.00 (increase,57.89%)
- Cash From Investing: -25,000,000.00 (decrease,31.58%)
- Cash From Financing: -74,000,000.00 (decrease,7.25%)
- Net Income: 63,000,000.00 (increase,80.0%)
- Interest Expense.1: 22,000,000.00 (increase,57.14%)
- Net Profit Margin: 0.05 (increase,14.1%)
- Current Ratio: 0.88 (increase,14.32%)
- Return On Assets: 0.06 (increase,76.88%)
- Return On Equity: 1.34 (decrease,77.02%)
- Asset Turnover: 1.21 (increase,55.02%)
- Receivables Turnover: 330.50 (increase,136.63%)
- Free Cash Flow: 50,000,000.00 (decrease,33.33%)
- Operating Cash Flow Ratio: 0.20 (decrease,12.06%)
- Net Working Capital: -48,000,000.00 (increase,48.94%)
- Equity Ratio: 0.04 (increase,669.74%)
- Cash Ratio: 0.62 (decrease,6.28%)
- Book Value Per Share: 0.57 (increase,685.24%)
- Capital Expenditure Ratio: 0.38 (increase,85.53%)
- Net Cash Flow: 55,000,000.00 (decrease,26.67%)
- Fixed Asset Turnover: 20.66 (increase,62.69%)
- Goodwill To Assets: 0.46 (decrease,3.46%)
- Cash Flow To Revenue: 0.06 (decrease,46.05%)
- Working Capital Turnover: -27.54 (decrease,208.94%)
- Revenue Per Share: 16.12 (increase,58.14%)
- Cash Flow Per Share: 0.98 (decrease,14.69%)
- Total Equity Turnover: 28.13 (decrease,79.86%)
- Total Cash Flow: 55,000,000.00 (decrease,26.67%)
---
📊 Financial Report for ticker/company:'FTDR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 269,000,000.00 (increase,5.49%)
- Accounts Receivable: 6,000,000.00 (increase,20.0%)
- Current Assets: 310,000,000.00 (increase,9.93%)
- P P E Net: 66,000,000.00 (decrease,2.94%)
- Goodwill: 512,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,000,000.00 (decrease,20.0%)
- Total Assets: 1,076,000,000.00 (increase,1.7%)
- Long Term Debt Current: 17,000,000.00 (no change,0.0%)
- Accounts Payable: 96,000,000.00 (increase,31.51%)
- Current Liabilities: 404,000,000.00 (increase,0.5%)
- Other Noncurrent Liabilities: 9,000,000.00 (no change,0.0%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 88,000,000.00 (increase,60.0%)
- Accumulated Other Comprehensive Income: -1,000,000.00 (increase,80.0%)
- Stockholders Equity: 6,000,000.00 (increase,130.0%)
- Total Liabilities And Equity: 1,076,000,000.00 (increase,1.7%)
- Revenue: 838,000,000.00 (increase,138.75%)
- Income Tax Expense: 12,000,000.00 (increase,500.0%)
- Comprehensive Income: 52,000,000.00 (increase,246.67%)
- Shares Outstanding Basic: 82,200,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 82,400,000.00 (decrease,0.24%)
- E P S Basic: 0.42 (increase,2000.0%)
- E P S Diluted: 0.42 (increase,2000.0%)
- Cash From Operations: 94,000,000.00 (increase,100.0%)
- Capital Expenditures: 19,000,000.00 (increase,111.11%)
- Cash From Investing: -19,000,000.00 (decrease,137.5%)
- Cash From Financing: -69,000,000.00 (decrease,46.81%)
- Net Income: 35,000,000.00 (increase,1650.0%)
- Interest Expense.1: 14,000,000.00 (increase,100.0%)
- Net Profit Margin: 0.04 (increase,633.0%)
- Current Ratio: 0.77 (increase,9.38%)
- Return On Assets: 0.03 (increase,1620.72%)
- Return On Equity: 5.83 (increase,5933.33%)
- Asset Turnover: 0.78 (increase,134.75%)
- Receivables Turnover: 139.67 (increase,98.96%)
- Free Cash Flow: 75,000,000.00 (increase,97.37%)
- Operating Cash Flow Ratio: 0.23 (increase,99.01%)
- Net Working Capital: -94,000,000.00 (increase,21.67%)
- Equity Ratio: 0.01 (increase,129.5%)
- Cash Ratio: 0.67 (increase,4.97%)
- Book Value Per Share: 0.07 (increase,130.04%)
- Capital Expenditure Ratio: 0.20 (increase,5.56%)
- Net Cash Flow: 75,000,000.00 (increase,92.31%)
- Fixed Asset Turnover: 12.70 (increase,145.98%)
- Goodwill To Assets: 0.48 (decrease,1.67%)
- Cash Flow To Revenue: 0.11 (decrease,16.23%)
- Working Capital Turnover: -8.91 (decrease,204.78%)
- Revenue Per Share: 10.19 (increase,139.04%)
- Cash Flow Per Share: 1.14 (increase,100.24%)
- Total Equity Turnover: 139.67 (increase,895.82%)
- Total Cash Flow: 75,000,000.00 (increase,92.31%)
---
📊 Financial Report for ticker/company:'FTDR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 255,000,000.00
- Accounts Receivable: 5,000,000.00
- Current Assets: 282,000,000.00
- P P E Net: 68,000,000.00
- Goodwill: 512,000,000.00
- Other Noncurrent Assets: 5,000,000.00
- Total Assets: 1,058,000,000.00
- Long Term Debt Current: 17,000,000.00
- Accounts Payable: 73,000,000.00
- Current Liabilities: 402,000,000.00
- Other Noncurrent Liabilities: 9,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 55,000,000.00
- Accumulated Other Comprehensive Income: -5,000,000.00
- Stockholders Equity: -20,000,000.00
- Total Liabilities And Equity: 1,058,000,000.00
- Revenue: 351,000,000.00
- Income Tax Expense: 2,000,000.00
- Comprehensive Income: 15,000,000.00
- Shares Outstanding Basic: 82,300,000.00
- Shares Outstanding Diluted: 82,600,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Cash From Operations: 47,000,000.00
- Capital Expenditures: 9,000,000.00
- Cash From Investing: -8,000,000.00
- Cash From Financing: -47,000,000.00
- Net Income: 2,000,000.00
- Interest Expense.1: 7,000,000.00
- Net Profit Margin: 0.01
- Current Ratio: 0.70
- Return On Assets: 0.00
- Return On Equity: -0.10
- Asset Turnover: 0.33
- Receivables Turnover: 70.20
- Free Cash Flow: 38,000,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: -120,000,000.00
- Equity Ratio: -0.02
- Cash Ratio: 0.63
- Book Value Per Share: -0.24
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: 39,000,000.00
- Fixed Asset Turnover: 5.16
- Goodwill To Assets: 0.48
- Cash Flow To Revenue: 0.13
- Working Capital Turnover: -2.92
- Revenue Per Share: 4.26
- Cash Flow Per Share: 0.57
- Total Equity Turnover: -17.55
- Total Cash Flow: 39,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FTDR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 320,000,000.00 (decrease,6.98%)
- Accounts Receivable: 7,000,000.00 (increase,16.67%)
- Current Assets: 429,000,000.00 (increase,9.72%)
- P P E Net: 64,000,000.00 (decrease,3.03%)
- Goodwill: 503,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,000,000.00 (no change,0.0%)
- Total Assets: 1,168,000,000.00 (increase,2.82%)
- Long Term Debt Current: 17,000,000.00 (no change,0.0%)
- Accounts Payable: 87,000,000.00 (increase,11.54%)
- Current Liabilities: 364,000,000.00 (decrease,0.27%)
- Other Noncurrent Liabilities: 8,000,000.00 (no change,0.0%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 287,000,000.00 (increase,32.87%)
- Accumulated Other Comprehensive Income: 10,000,000.00 (increase,11.11%)
- Stockholders Equity: 171,000,000.00 (increase,30.53%)
- Total Liabilities And Equity: 1,168,000,000.00 (increase,2.82%)
- Revenue: 1,414,000,000.00 (increase,58.88%)
- Income Tax Expense: 54,000,000.00 (increase,80.0%)
- Comprehensive Income: 164,000,000.00 (increase,76.34%)
- Shares Outstanding Basic: 81,000,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 81,300,000.00 (decrease,0.61%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 139,000,000.00 (increase,24.11%)
- Capital Expenditures: 23,000,000.00 (increase,53.33%)
- Cash From Investing: -23,000,000.00 (decrease,53.33%)
- Cash From Financing: -88,000,000.00 (decrease,100.0%)
- Net Income: 163,000,000.00 (increase,79.12%)
- Interest Expense.1: 30,000,000.00 (increase,50.0%)
- Net Profit Margin: 0.12 (increase,12.74%)
- Current Ratio: 1.18 (increase,10.02%)
- Return On Assets: 0.14 (increase,74.21%)
- Return On Equity: 0.95 (increase,37.22%)
- Asset Turnover: 1.21 (increase,54.52%)
- Receivables Turnover: 202.00 (increase,36.18%)
- Free Cash Flow: 116,000,000.00 (increase,19.59%)
- Operating Cash Flow Ratio: 0.38 (increase,24.45%)
- Net Working Capital: 65,000,000.00 (increase,150.0%)
- Equity Ratio: 0.15 (increase,26.96%)
- Cash Ratio: 0.88 (decrease,6.72%)
- Book Value Per Share: 2.11 (increase,31.34%)
- Capital Expenditure Ratio: 0.17 (increase,23.55%)
- Net Cash Flow: 116,000,000.00 (increase,19.59%)
- Fixed Asset Turnover: 22.09 (increase,63.84%)
- Goodwill To Assets: 0.43 (decrease,2.74%)
- Cash Flow To Revenue: 0.10 (decrease,21.88%)
- Working Capital Turnover: 21.75 (decrease,36.45%)
- Revenue Per Share: 17.46 (increase,59.86%)
- Cash Flow Per Share: 1.72 (increase,24.87%)
- Total Equity Turnover: 8.27 (increase,21.71%)
- Total Cash Flow: 116,000,000.00 (increase,19.59%)
---
📊 Financial Report for ticker/company:'FTDR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 344,000,000.00 (increase,2.08%)
- Accounts Receivable: 6,000,000.00 (no change,0.0%)
- Current Assets: 391,000,000.00 (increase,2.62%)
- P P E Net: 66,000,000.00 (no change,0.0%)
- Goodwill: 503,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,000,000.00 (increase,33.33%)
- Total Assets: 1,136,000,000.00 (increase,0.71%)
- Long Term Debt Current: 17,000,000.00 (no change,0.0%)
- Accounts Payable: 78,000,000.00 (decrease,4.88%)
- Current Liabilities: 365,000,000.00 (decrease,7.83%)
- Other Noncurrent Liabilities: 8,000,000.00 (no change,0.0%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 216,000,000.00 (increase,47.95%)
- Accumulated Other Comprehensive Income: 9,000,000.00 (increase,50.0%)
- Stockholders Equity: 131,000,000.00 (increase,57.83%)
- Total Liabilities And Equity: 1,136,000,000.00 (increase,0.71%)
- Revenue: 890,000,000.00 (increase,142.51%)
- Income Tax Expense: 30,000,000.00 (increase,328.57%)
- Comprehensive Income: 93,000,000.00 (increase,365.0%)
- Shares Outstanding Basic: 81,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 81,800,000.00 (decrease,0.12%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 112,000,000.00 (increase,86.67%)
- Capital Expenditures: 15,000,000.00 (increase,87.5%)
- Cash From Investing: -15,000,000.00 (decrease,87.5%)
- Cash From Financing: -44,000,000.00 (decrease,528.57%)
- Net Income: 91,000,000.00 (increase,313.64%)
- Interest Expense.1: 20,000,000.00 (increase,100.0%)
- Net Profit Margin: 0.10 (increase,70.57%)
- Current Ratio: 1.07 (increase,11.34%)
- Return On Assets: 0.08 (increase,310.72%)
- Return On Equity: 0.69 (increase,162.07%)
- Asset Turnover: 0.78 (increase,140.8%)
- Receivables Turnover: 148.33 (increase,142.51%)
- Free Cash Flow: 97,000,000.00 (increase,86.54%)
- Operating Cash Flow Ratio: 0.31 (increase,102.52%)
- Net Working Capital: 26,000,000.00 (increase,273.33%)
- Equity Ratio: 0.12 (increase,56.72%)
- Cash Ratio: 0.94 (increase,10.75%)
- Book Value Per Share: 1.61 (increase,57.83%)
- Capital Expenditure Ratio: 0.13 (increase,0.45%)
- Net Cash Flow: 97,000,000.00 (increase,86.54%)
- Fixed Asset Turnover: 13.48 (increase,142.51%)
- Goodwill To Assets: 0.44 (decrease,0.7%)
- Cash Flow To Revenue: 0.13 (decrease,23.03%)
- Working Capital Turnover: 34.23 (increase,239.91%)
- Revenue Per Share: 10.92 (increase,142.51%)
- Cash Flow Per Share: 1.37 (increase,86.67%)
- Total Equity Turnover: 6.79 (increase,53.65%)
- Total Cash Flow: 97,000,000.00 (increase,86.54%)
---
📊 Financial Report for ticker/company:'FTDR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 337,000,000.00
- Accounts Receivable: 6,000,000.00
- Current Assets: 381,000,000.00
- P P E Net: 66,000,000.00
- Goodwill: 503,000,000.00
- Other Noncurrent Assets: 6,000,000.00
- Total Assets: 1,128,000,000.00
- Long Term Debt Current: 17,000,000.00
- Accounts Payable: 82,000,000.00
- Current Liabilities: 396,000,000.00
- Other Noncurrent Liabilities: 8,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 146,000,000.00
- Accumulated Other Comprehensive Income: 6,000,000.00
- Stockholders Equity: 83,000,000.00
- Total Liabilities And Equity: 1,128,000,000.00
- Revenue: 367,000,000.00
- Income Tax Expense: 7,000,000.00
- Comprehensive Income: 20,000,000.00
- Shares Outstanding Basic: 81,500,000.00
- Shares Outstanding Diluted: 81,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 60,000,000.00
- Capital Expenditures: 8,000,000.00
- Cash From Investing: -8,000,000.00
- Cash From Financing: -7,000,000.00
- Net Income: 22,000,000.00
- Interest Expense.1: 10,000,000.00
- Net Profit Margin: 0.06
- Current Ratio: 0.96
- Return On Assets: 0.02
- Return On Equity: 0.27
- Asset Turnover: 0.33
- Receivables Turnover: 61.17
- Free Cash Flow: 52,000,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -15,000,000.00
- Equity Ratio: 0.07
- Cash Ratio: 0.85
- Book Value Per Share: 1.02
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 52,000,000.00
- Fixed Asset Turnover: 5.56
- Goodwill To Assets: 0.45
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: -24.47
- Revenue Per Share: 4.50
- Cash Flow Per Share: 0.74
- Total Equity Turnover: 4.42
- Total Cash Flow: 52,000,000.00
|
FTEK | 📅 Year: 2015
📊 Financial Report for ticker/company:'FTEK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 15,543,000.00 (decrease,8.06%)
- P P E Net: 13,579,000.00 (increase,1.28%)
- Goodwill: 26,139,000.00 (decrease,8.35%)
- Other Noncurrent Assets: 1,294,000.00 (decrease,30.84%)
- Total Assets: 109,942,000.00 (increase,1.62%)
- Accounts Payable: 9,073,000.00 (increase,6.63%)
- Current Liabilities: 18,868,000.00 (decrease,4.68%)
- Other Noncurrent Liabilities: 531,000.00 (increase,4.32%)
- Common Stock: 230,000.00 (no change,0.0%)
- Treasury Stock: 753,000.00 (no change,0.0%)
- Retained Earnings: -44,641,000.00 (increase,2.6%)
- Accumulated Other Comprehensive Income: -453,000.00 (decrease,48.04%)
- Stockholders Equity: 89,233,000.00 (increase,1.7%)
- Total Liabilities And Equity: 109,942,000.00 (increase,1.62%)
- Revenue: 60,333,000.00 (increase,55.29%)
- Total Costs And Expenses: 60,700,000.00 (increase,49.29%)
- Other Nonoperating Income Expense: -354,000.00 (decrease,413.04%)
- Income Tax Expense: -180,000.00 (decrease,53.85%)
- Other Comprehensive Income: -490,000.00 (decrease,42.86%)
- Comprehensive Income: -1,104,000.00 (increase,48.63%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,403,000.00 (increase,173.42%)
- Cash From Investing: -13,230,000.00 (decrease,42.69%)
- Cash From Financing: 37,000.00 (decrease,95.19%)
- Net Income: -614,000.00 (increase,66.0%)
- Interest Expense.1: 96,000.00 (increase,52.38%)
- Net Change In Cash.1: -12,195,000.00 (decrease,12.58%)
- Net Profit Margin: -0.01 (increase,78.11%)
- Gross Profit: -367,000.00 (increase,79.7%)
- Gross Margin: -0.01 (increase,86.93%)
- Return On Assets: -0.01 (increase,66.54%)
- Return On Equity: -0.01 (increase,66.57%)
- Asset Turnover: 0.55 (increase,52.82%)
- Operating Cash Flow Ratio: 0.07 (increase,177.02%)
- Equity Ratio: 0.81 (increase,0.08%)
- Cash Ratio: 0.82 (decrease,3.55%)
- Total Comprehensive Income: -1,104,000.00 (increase,48.63%)
- Net Cash Flow: -11,827,000.00 (decrease,5.76%)
- Fixed Asset Turnover: 4.44 (increase,53.33%)
- O C Ito Net Income Ratio: 0.80 (increase,320.2%)
- Goodwill To Assets: 0.24 (decrease,9.81%)
- Cash Flow To Revenue: 0.02 (increase,147.28%)
- Accounts Payable Turnover: 6.69 (increase,40.01%)
- Total Equity Turnover: 0.68 (increase,52.7%)
- O C Ito Revenue: -0.01 (increase,8.01%)
- Total Cash Flow: -11,827,000.00 (decrease,5.76%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 16,906,000.00 (decrease,32.15%)
- P P E Net: 13,407,000.00 (increase,4.77%)
- Goodwill: 28,519,000.00 (increase,35.48%)
- Other Noncurrent Assets: 1,871,000.00 (decrease,21.09%)
- Total Assets: 108,189,000.00 (increase,0.62%)
- Accounts Payable: 8,509,000.00 (decrease,9.99%)
- Current Liabilities: 19,794,000.00 (increase,4.65%)
- Other Noncurrent Liabilities: 509,000.00 (decrease,29.79%)
- Common Stock: 230,000.00 (no change,0.0%)
- Treasury Stock: 753,000.00 (increase,0.8%)
- Retained Earnings: -45,833,000.00 (decrease,1.6%)
- Accumulated Other Comprehensive Income: -306,000.00 (increase,31.08%)
- Stockholders Equity: 87,742,000.00 (increase,0.39%)
- Total Liabilities And Equity: 108,189,000.00 (increase,0.62%)
- Revenue: 38,851,000.00 (increase,108.19%)
- Total Costs And Expenses: 40,659,000.00 (increase,105.37%)
- Other Nonoperating Income Expense: -69,000.00 (decrease,130.0%)
- Income Tax Expense: -117,000.00 (decrease,18.18%)
- Other Comprehensive Income: -343,000.00 (increase,28.69%)
- Comprehensive Income: -2,149,000.00 (decrease,37.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -1,911,000.00 (decrease,3.8%)
- Cash From Investing: -9,272,000.00 (decrease,2779.5%)
- Cash From Financing: 770,000.00 (increase,965.17%)
- Net Income: -1,806,000.00 (decrease,66.3%)
- Interest Expense.1: 63,000.00 (increase,117.24%)
- Net Change In Cash.1: -10,832,000.00 (decrease,284.11%)
- Net Profit Margin: -0.05 (increase,20.12%)
- Gross Profit: -1,808,000.00 (decrease,59.01%)
- Gross Margin: -0.05 (increase,23.62%)
- Return On Assets: -0.02 (decrease,65.28%)
- Return On Equity: -0.02 (decrease,65.64%)
- Asset Turnover: 0.36 (increase,106.92%)
- Operating Cash Flow Ratio: -0.10 (increase,0.81%)
- Equity Ratio: 0.81 (decrease,0.22%)
- Cash Ratio: 0.85 (decrease,35.17%)
- Total Comprehensive Income: -2,149,000.00 (decrease,37.14%)
- Net Cash Flow: -11,183,000.00 (decrease,417.01%)
- Fixed Asset Turnover: 2.90 (increase,98.72%)
- O C Ito Net Income Ratio: 0.19 (decrease,57.12%)
- Goodwill To Assets: 0.26 (increase,34.64%)
- Cash Flow To Revenue: -0.05 (increase,50.14%)
- Accounts Payable Turnover: 4.78 (increase,128.15%)
- Total Equity Turnover: 0.44 (increase,107.37%)
- O C Ito Revenue: -0.01 (increase,65.75%)
- Total Cash Flow: -11,183,000.00 (decrease,417.01%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 24,918,000.00
- P P E Net: 12,797,000.00
- Goodwill: 21,051,000.00
- Other Noncurrent Assets: 2,371,000.00
- Total Assets: 107,525,000.00
- Accounts Payable: 9,453,000.00
- Current Liabilities: 18,914,000.00
- Other Noncurrent Liabilities: 725,000.00
- Common Stock: 230,000.00
- Treasury Stock: 747,000.00
- Retained Earnings: -45,113,000.00
- Accumulated Other Comprehensive Income: -444,000.00
- Stockholders Equity: 87,397,000.00
- Total Liabilities And Equity: 107,525,000.00
- Revenue: 18,661,000.00
- Total Costs And Expenses: 19,798,000.00
- Other Nonoperating Income Expense: -30,000.00
- Income Tax Expense: -99,000.00
- Other Comprehensive Income: -481,000.00
- Comprehensive Income: -1,567,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -1,841,000.00
- Cash From Investing: -322,000.00
- Cash From Financing: -89,000.00
- Net Income: -1,086,000.00
- Interest Expense.1: 29,000.00
- Net Change In Cash.1: -2,820,000.00
- Net Profit Margin: -0.06
- Gross Profit: -1,137,000.00
- Gross Margin: -0.06
- Return On Assets: -0.01
- Return On Equity: -0.01
- Asset Turnover: 0.17
- Operating Cash Flow Ratio: -0.10
- Equity Ratio: 0.81
- Cash Ratio: 1.32
- Total Comprehensive Income: -1,567,000.00
- Net Cash Flow: -2,163,000.00
- Fixed Asset Turnover: 1.46
- O C Ito Net Income Ratio: 0.44
- Goodwill To Assets: 0.20
- Cash Flow To Revenue: -0.10
- Accounts Payable Turnover: 2.09
- Total Equity Turnover: 0.21
- O C Ito Revenue: -0.03
- Total Cash Flow: -2,163,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FTEK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 14,398,000.00 (decrease,3.8%)
- P P E Net: 12,301,000.00 (decrease,3.45%)
- Goodwill: 2,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,344,000.00 (decrease,1.75%)
- Total Assets: 82,933,000.00 (decrease,1.61%)
- Accounts Payable: 8,094,000.00 (decrease,9.71%)
- Current Liabilities: 14,456,000.00 (decrease,6.09%)
- Other Noncurrent Liabilities: 527,000.00 (increase,5.4%)
- Common Stock: 234,000.00 (no change,0.0%)
- Treasury Stock: 1,042,000.00 (no change,0.0%)
- Retained Earnings: -65,066,000.00 (decrease,0.45%)
- Accumulated Other Comprehensive Income: -1,157,000.00 (decrease,125.98%)
- Stockholders Equity: 67,950,000.00 (decrease,0.65%)
- Total Liabilities And Equity: 82,933,000.00 (decrease,1.61%)
- Revenue: 55,463,000.00 (increase,64.16%)
- Total Costs And Expenses: 60,913,000.00 (increase,58.46%)
- Other Nonoperating Income Expense: -261,000.00 (decrease,62.11%)
- Income Tax Expense: -2,410,000.00 (decrease,33.37%)
- Other Comprehensive Income: -709,000.00 (decrease,1007.81%)
- Comprehensive Income: -4,023,000.00 (decrease,30.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -1,074,000.00 (increase,17.83%)
- Cash From Investing: -497,000.00 (decrease,39.22%)
- Cash From Financing: -1,875,000.00 (increase,0.69%)
- Net Income: -3,314,000.00 (decrease,9.55%)
- Interest Expense.1: 30,000.00 (no change,0.0%)
- Net Change In Cash.1: -4,239,000.00 (decrease,15.5%)
- Net Profit Margin: -0.06 (increase,33.26%)
- Gross Profit: -5,450,000.00 (decrease,17.08%)
- Gross Margin: -0.10 (increase,28.68%)
- Return On Assets: -0.04 (decrease,11.35%)
- Return On Equity: -0.05 (decrease,10.27%)
- Asset Turnover: 0.67 (increase,66.85%)
- Operating Cash Flow Ratio: -0.07 (increase,12.5%)
- Equity Ratio: 0.82 (increase,0.97%)
- Cash Ratio: 1.00 (increase,2.44%)
- Total Comprehensive Income: -4,023,000.00 (decrease,30.24%)
- Net Cash Flow: -1,571,000.00 (increase,5.59%)
- Fixed Asset Turnover: 4.51 (increase,70.02%)
- O C Ito Net Income Ratio: 0.21 (increase,911.2%)
- Goodwill To Assets: 0.03 (increase,1.64%)
- Cash Flow To Revenue: -0.02 (increase,49.94%)
- Accounts Payable Turnover: 7.53 (increase,75.49%)
- Total Equity Turnover: 0.82 (increase,65.24%)
- O C Ito Revenue: -0.01 (decrease,574.84%)
- Total Cash Flow: -1,571,000.00 (increase,5.59%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 14,967,000.00 (decrease,18.26%)
- P P E Net: 12,740,000.00 (decrease,3.77%)
- Goodwill: 2,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,368,000.00 (increase,0.29%)
- Total Assets: 84,291,000.00 (decrease,2.51%)
- Accounts Payable: 8,964,000.00 (increase,40.88%)
- Current Liabilities: 15,394,000.00 (decrease,2.29%)
- Other Noncurrent Liabilities: 500,000.00 (increase,2.67%)
- Common Stock: 234,000.00 (increase,0.43%)
- Treasury Stock: 1,042,000.00 (increase,8.2%)
- Retained Earnings: -64,777,000.00 (decrease,2.16%)
- Accumulated Other Comprehensive Income: -512,000.00 (increase,15.93%)
- Stockholders Equity: 68,397,000.00 (decrease,2.6%)
- Total Liabilities And Equity: 84,291,000.00 (decrease,2.51%)
- Revenue: 33,786,000.00 (increase,123.7%)
- Total Costs And Expenses: 38,441,000.00 (increase,119.51%)
- Other Nonoperating Income Expense: -161,000.00 (decrease,67.71%)
- Income Tax Expense: -1,807,000.00 (decrease,107.46%)
- Other Comprehensive Income: -64,000.00 (increase,60.25%)
- Comprehensive Income: -3,089,000.00 (decrease,70.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -1,307,000.00 (decrease,217.22%)
- Cash From Investing: -357,000.00 (decrease,42.23%)
- Cash From Financing: -1,888,000.00 (decrease,91.09%)
- Net Income: -3,025,000.00 (decrease,82.89%)
- Interest Expense.1: 30,000.00 (increase,11.11%)
- Net Change In Cash.1: -3,670,000.00 (decrease,1022.32%)
- Net Profit Margin: -0.09 (increase,18.24%)
- Gross Profit: -4,655,000.00 (decrease,93.23%)
- Gross Margin: -0.14 (increase,13.62%)
- Return On Assets: -0.04 (decrease,87.6%)
- Return On Equity: -0.04 (decrease,87.77%)
- Asset Turnover: 0.40 (increase,129.47%)
- Operating Cash Flow Ratio: -0.08 (decrease,219.97%)
- Equity Ratio: 0.81 (decrease,0.09%)
- Cash Ratio: 0.97 (decrease,16.34%)
- Total Comprehensive Income: -3,089,000.00 (decrease,70.19%)
- Net Cash Flow: -1,664,000.00 (decrease,292.59%)
- Fixed Asset Turnover: 2.65 (increase,132.47%)
- O C Ito Net Income Ratio: 0.02 (decrease,78.26%)
- Goodwill To Assets: 0.03 (increase,2.58%)
- Cash Flow To Revenue: -0.04 (decrease,152.4%)
- Accounts Payable Turnover: 4.29 (increase,55.82%)
- Total Equity Turnover: 0.49 (increase,129.67%)
- O C Ito Revenue: -0.00 (increase,82.23%)
- Total Cash Flow: -1,664,000.00 (decrease,292.59%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 18,310,000.00
- P P E Net: 13,239,000.00
- Goodwill: 2,116,000.00
- Other Noncurrent Assets: 1,364,000.00
- Total Assets: 86,463,000.00
- Accounts Payable: 6,363,000.00
- Current Liabilities: 15,755,000.00
- Other Noncurrent Liabilities: 487,000.00
- Common Stock: 233,000.00
- Treasury Stock: 963,000.00
- Retained Earnings: -63,406,000.00
- Accumulated Other Comprehensive Income: -609,000.00
- Stockholders Equity: 70,221,000.00
- Total Liabilities And Equity: 86,463,000.00
- Revenue: 15,103,000.00
- Total Costs And Expenses: 17,512,000.00
- Other Nonoperating Income Expense: -96,000.00
- Income Tax Expense: -871,000.00
- Other Comprehensive Income: -161,000.00
- Comprehensive Income: -1,815,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,115,000.00
- Cash From Investing: -251,000.00
- Cash From Financing: -988,000.00
- Net Income: -1,654,000.00
- Interest Expense.1: 27,000.00
- Net Change In Cash.1: -327,000.00
- Net Profit Margin: -0.11
- Gross Profit: -2,409,000.00
- Gross Margin: -0.16
- Return On Assets: -0.02
- Return On Equity: -0.02
- Asset Turnover: 0.17
- Operating Cash Flow Ratio: 0.07
- Equity Ratio: 0.81
- Cash Ratio: 1.16
- Total Comprehensive Income: -1,815,000.00
- Net Cash Flow: 864,000.00
- Fixed Asset Turnover: 1.14
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.02
- Cash Flow To Revenue: 0.07
- Accounts Payable Turnover: 2.75
- Total Equity Turnover: 0.22
- O C Ito Revenue: -0.01
- Total Cash Flow: 864,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FTEK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 13,332,000.00 (increase,7.29%)
- P P E Net: 10,889,000.00 (decrease,3.18%)
- Goodwill: 2,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,259,000.00 (decrease,4.62%)
- Total Assets: 64,831,000.00 (decrease,5.63%)
- Accounts Payable: 5,802,000.00 (decrease,20.16%)
- Current Liabilities: 12,022,000.00 (decrease,9.68%)
- Other Noncurrent Liabilities: 401,000.00 (decrease,20.28%)
- Common Stock: 238,000.00 (no change,0.0%)
- Treasury Stock: 1,214,000.00 (no change,0.0%)
- Retained Earnings: -82,416,000.00 (decrease,3.8%)
- Accumulated Other Comprehensive Income: -1,185,000.00 (increase,4.9%)
- Stockholders Equity: 52,408,000.00 (decrease,4.51%)
- Total Liabilities And Equity: 64,831,000.00 (decrease,5.63%)
- Revenue: 45,593,000.00 (increase,38.17%)
- Total Costs And Expenses: 53,368,000.00 (increase,40.86%)
- Other Nonoperating Income Expense: -738,000.00 (decrease,52.48%)
- Income Tax Expense: -208,000.00 (decrease,121.28%)
- Other Comprehensive Income: 371,000.00 (increase,19.68%)
- Comprehensive Income: -7,913,000.00 (decrease,59.7%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -2,182,000.00 (increase,0.77%)
- Cash From Investing: -451,000.00 (decrease,49.83%)
- Cash From Financing: -6,192,000.00 (increase,13.9%)
- Net Income: -8,284,000.00 (decrease,57.34%)
- Interest Expense.1: 0.00 (no change,nan%)
- Net Change In Cash.1: -8,352,000.00 (increase,9.79%)
- Net Profit Margin: -0.18 (decrease,13.87%)
- Gross Profit: -7,775,000.00 (decrease,58.97%)
- Gross Margin: -0.17 (decrease,15.05%)
- Return On Assets: -0.13 (decrease,66.73%)
- Return On Equity: -0.16 (decrease,64.78%)
- Asset Turnover: 0.70 (increase,46.41%)
- Operating Cash Flow Ratio: -0.18 (decrease,9.86%)
- Equity Ratio: 0.81 (increase,1.18%)
- Cash Ratio: 1.11 (increase,18.79%)
- Total Comprehensive Income: -7,913,000.00 (decrease,59.7%)
- Net Cash Flow: -2,633,000.00 (decrease,5.32%)
- Fixed Asset Turnover: 4.19 (increase,42.72%)
- O C Ito Net Income Ratio: -0.04 (increase,23.94%)
- Goodwill To Assets: 0.03 (increase,5.96%)
- Cash Flow To Revenue: -0.05 (increase,28.19%)
- Accounts Payable Turnover: 9.20 (increase,76.42%)
- Total Equity Turnover: 0.87 (increase,44.7%)
- O C Ito Revenue: 0.01 (decrease,13.39%)
- Total Cash Flow: -2,633,000.00 (decrease,5.32%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 12,426,000.00 (increase,32.43%)
- P P E Net: 11,247,000.00 (decrease,2.77%)
- Goodwill: 2,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,320,000.00 (decrease,1.05%)
- Total Assets: 68,698,000.00 (decrease,5.61%)
- Accounts Payable: 7,267,000.00 (decrease,15.65%)
- Current Liabilities: 13,310,000.00 (decrease,12.43%)
- Other Noncurrent Liabilities: 503,000.00 (decrease,1.37%)
- Common Stock: 238,000.00 (increase,1.28%)
- Treasury Stock: 1,214,000.00 (increase,10.87%)
- Retained Earnings: -79,398,000.00 (decrease,3.42%)
- Accumulated Other Comprehensive Income: -1,246,000.00 (decrease,10.27%)
- Stockholders Equity: 54,885,000.00 (decrease,3.83%)
- Total Liabilities And Equity: 68,698,000.00 (decrease,5.61%)
- Revenue: 32,997,000.00 (increase,85.15%)
- Total Costs And Expenses: 37,888,000.00 (increase,85.63%)
- Other Nonoperating Income Expense: -484,000.00 (decrease,84.03%)
- Income Tax Expense: -94,000.00 (increase,54.15%)
- Other Comprehensive Income: 310,000.00 (decrease,27.23%)
- Comprehensive Income: -4,955,000.00 (decrease,124.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -2,199,000.00 (increase,60.65%)
- Cash From Investing: -301,000.00 (decrease,234.44%)
- Cash From Financing: -7,192,000.00 (decrease,1.68%)
- Net Income: -5,265,000.00 (decrease,99.66%)
- Interest Expense.1: 0.00 (no change,nan%)
- Net Change In Cash.1: -9,258,000.00 (increase,24.74%)
- Net Profit Margin: -0.16 (decrease,7.84%)
- Gross Profit: -4,891,000.00 (decrease,88.91%)
- Gross Margin: -0.15 (decrease,2.03%)
- Return On Assets: -0.08 (decrease,111.52%)
- Return On Equity: -0.10 (decrease,107.61%)
- Asset Turnover: 0.48 (increase,96.15%)
- Operating Cash Flow Ratio: -0.17 (increase,55.06%)
- Equity Ratio: 0.80 (increase,1.88%)
- Cash Ratio: 0.93 (increase,51.23%)
- Total Comprehensive Income: -4,955,000.00 (decrease,124.11%)
- Net Cash Flow: -2,500,000.00 (increase,55.97%)
- Fixed Asset Turnover: 2.93 (increase,90.43%)
- O C Ito Net Income Ratio: -0.06 (increase,63.55%)
- Goodwill To Assets: 0.03 (increase,5.94%)
- Cash Flow To Revenue: -0.07 (increase,78.75%)
- Accounts Payable Turnover: 5.21 (increase,120.06%)
- Total Equity Turnover: 0.60 (increase,92.52%)
- O C Ito Revenue: 0.01 (decrease,60.7%)
- Total Cash Flow: -2,500,000.00 (increase,55.97%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 9,383,000.00
- P P E Net: 11,568,000.00
- Goodwill: 2,116,000.00
- Other Noncurrent Assets: 1,334,000.00
- Total Assets: 72,779,000.00
- Accounts Payable: 8,615,000.00
- Current Liabilities: 15,199,000.00
- Other Noncurrent Liabilities: 510,000.00
- Common Stock: 235,000.00
- Treasury Stock: 1,095,000.00
- Retained Earnings: -76,769,000.00
- Accumulated Other Comprehensive Income: -1,130,000.00
- Stockholders Equity: 57,070,000.00
- Total Liabilities And Equity: 72,779,000.00
- Revenue: 17,822,000.00
- Total Costs And Expenses: 20,411,000.00
- Other Nonoperating Income Expense: -263,000.00
- Income Tax Expense: -205,000.00
- Other Comprehensive Income: 426,000.00
- Comprehensive Income: -2,211,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -5,588,000.00
- Cash From Investing: -90,000.00
- Cash From Financing: -7,073,000.00
- Net Income: -2,637,000.00
- Interest Expense.1: 0.00
- Net Change In Cash.1: -12,301,000.00
- Net Profit Margin: -0.15
- Gross Profit: -2,589,000.00
- Gross Margin: -0.15
- Return On Assets: -0.04
- Return On Equity: -0.05
- Asset Turnover: 0.24
- Operating Cash Flow Ratio: -0.37
- Equity Ratio: 0.78
- Cash Ratio: 0.62
- Total Comprehensive Income: -2,211,000.00
- Net Cash Flow: -5,678,000.00
- Fixed Asset Turnover: 1.54
- O C Ito Net Income Ratio: -0.16
- Goodwill To Assets: 0.03
- Cash Flow To Revenue: -0.31
- Accounts Payable Turnover: 2.37
- Total Equity Turnover: 0.31
- O C Ito Revenue: 0.02
- Total Cash Flow: -5,678,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FTEK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 6,130,000.00 (decrease,6.78%)
- P P E Net: 6,491,000.00 (decrease,1.67%)
- Other Noncurrent Assets: 669,000.00 (increase,12.44%)
- Total Assets: 50,020,000.00 (increase,1.96%)
- Accounts Payable: 9,281,000.00 (increase,95.93%)
- Current Liabilities: 14,292,000.00 (increase,8.95%)
- Other Noncurrent Liabilities: 477,000.00 (decrease,6.84%)
- Common Stock: 248,000.00 (no change,0.0%)
- Treasury Stock: 1,472,000.00 (no change,0.0%)
- Retained Earnings: -101,296,000.00 (decrease,0.41%)
- Accumulated Other Comprehensive Income: -883,000.00 (increase,17.55%)
- Stockholders Equity: 35,251,000.00 (decrease,0.5%)
- Total Liabilities And Equity: 50,020,000.00 (increase,1.96%)
- Revenue: 31,780,000.00 (increase,74.31%)
- Total Costs And Expenses: 39,292,000.00 (increase,53.42%)
- Other Nonoperating Income Expense: -45,000.00 (decrease,1025.0%)
- Income Tax Expense: -10,000.00 (increase,33.33%)
- Other Comprehensive Income: 685,000.00 (increase,37.83%)
- Comprehensive Income: -9,092,000.00 (decrease,2.58%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -5,535,000.00 (decrease,5.39%)
- Cash From Investing: -510,000.00 (decrease,119.83%)
- Cash From Financing: -258,000.00 (no change,0.0%)
- Net Income: -9,777,000.00 (decrease,4.46%)
- Net Change In Cash.1: -5,696,000.00 (decrease,8.5%)
- Net Profit Margin: -0.31 (increase,40.07%)
- Gross Profit: -7,512,000.00 (decrease,1.82%)
- Gross Margin: -0.24 (increase,41.59%)
- Return On Assets: -0.20 (decrease,2.45%)
- Return On Equity: -0.28 (decrease,4.98%)
- Asset Turnover: 0.64 (increase,70.96%)
- Operating Cash Flow Ratio: -0.39 (increase,3.27%)
- Equity Ratio: 0.70 (decrease,2.41%)
- Cash Ratio: 0.43 (decrease,14.44%)
- Total Comprehensive Income: -9,092,000.00 (decrease,2.58%)
- Net Cash Flow: -6,045,000.00 (decrease,10.23%)
- Fixed Asset Turnover: 4.90 (increase,77.26%)
- O C Ito Net Income Ratio: -0.07 (decrease,31.95%)
- Cash Flow To Revenue: -0.17 (increase,39.54%)
- Accounts Payable Turnover: 4.23 (decrease,21.69%)
- Total Equity Turnover: 0.90 (increase,75.18%)
- O C Ito Revenue: 0.02 (decrease,20.93%)
- Total Cash Flow: -6,045,000.00 (decrease,10.23%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 6,576,000.00 (decrease,35.55%)
- P P E Net: 6,601,000.00 (decrease,36.3%)
- Other Noncurrent Assets: 595,000.00 (decrease,13.01%)
- Total Assets: 49,058,000.00 (decrease,5.94%)
- Accounts Payable: 4,737,000.00 (increase,5.74%)
- Current Liabilities: 13,118,000.00 (increase,21.25%)
- Other Noncurrent Liabilities: 512,000.00 (increase,40.27%)
- Common Stock: 248,000.00 (increase,3.77%)
- Treasury Stock: 1,472,000.00 (increase,19.0%)
- Retained Earnings: -100,880,000.00 (decrease,7.29%)
- Accumulated Other Comprehensive Income: -1,071,000.00 (increase,26.19%)
- Stockholders Equity: 35,428,000.00 (decrease,13.53%)
- Total Liabilities And Equity: 49,058,000.00 (decrease,5.94%)
- Revenue: 18,232,000.00 (increase,114.72%)
- Total Costs And Expenses: 25,610,000.00 (increase,132.86%)
- Other Nonoperating Income Expense: -4,000.00 (decrease,100.0%)
- Income Tax Expense: -15,000.00 (decrease,nan%)
- Other Comprehensive Income: 497,000.00 (increase,324.79%)
- Comprehensive Income: -8,863,000.00 (decrease,270.99%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -5,252,000.00 (decrease,224.2%)
- Cash From Investing: -232,000.00 (decrease,139.18%)
- Cash From Financing: -258,000.00 (decrease,1021.74%)
- Net Income: -9,360,000.00 (decrease,273.5%)
- Net Change In Cash.1: -5,250,000.00 (decrease,223.48%)
- Net Profit Margin: -0.51 (decrease,73.95%)
- Gross Profit: -7,378,000.00 (decrease,194.3%)
- Gross Margin: -0.40 (decrease,37.06%)
- Return On Assets: -0.19 (decrease,297.08%)
- Return On Equity: -0.26 (decrease,331.93%)
- Asset Turnover: 0.37 (increase,128.27%)
- Operating Cash Flow Ratio: -0.40 (decrease,167.38%)
- Equity Ratio: 0.72 (decrease,8.07%)
- Cash Ratio: 0.50 (decrease,46.84%)
- Total Comprehensive Income: -8,863,000.00 (decrease,270.99%)
- Net Cash Flow: -5,484,000.00 (decrease,219.39%)
- Fixed Asset Turnover: 2.76 (increase,237.06%)
- O C Ito Net Income Ratio: -0.05 (decrease,13.73%)
- Cash Flow To Revenue: -0.29 (decrease,50.99%)
- Accounts Payable Turnover: 5.41 (increase,120.23%)
- Total Equity Turnover: 0.51 (increase,148.31%)
- O C Ito Revenue: 0.03 (increase,97.83%)
- Total Cash Flow: -5,484,000.00 (decrease,219.39%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 10,203,000.00
- P P E Net: 10,362,000.00
- Other Noncurrent Assets: 684,000.00
- Total Assets: 52,154,000.00
- Accounts Payable: 4,480,000.00
- Current Liabilities: 10,819,000.00
- Other Noncurrent Liabilities: 365,000.00
- Common Stock: 239,000.00
- Treasury Stock: 1,237,000.00
- Retained Earnings: -94,026,000.00
- Accumulated Other Comprehensive Income: -1,451,000.00
- Stockholders Equity: 40,970,000.00
- Total Liabilities And Equity: 52,154,000.00
- Revenue: 8,491,000.00
- Total Costs And Expenses: 10,998,000.00
- Other Nonoperating Income Expense: -2,000.00
- Income Tax Expense: 0.00
- Other Comprehensive Income: 117,000.00
- Comprehensive Income: -2,389,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -1,620,000.00
- Cash From Investing: -97,000.00
- Cash From Financing: -23,000.00
- Net Income: -2,506,000.00
- Net Change In Cash.1: -1,623,000.00
- Net Profit Margin: -0.30
- Gross Profit: -2,507,000.00
- Gross Margin: -0.30
- Return On Assets: -0.05
- Return On Equity: -0.06
- Asset Turnover: 0.16
- Operating Cash Flow Ratio: -0.15
- Equity Ratio: 0.79
- Cash Ratio: 0.94
- Total Comprehensive Income: -2,389,000.00
- Net Cash Flow: -1,717,000.00
- Fixed Asset Turnover: 0.82
- O C Ito Net Income Ratio: -0.05
- Cash Flow To Revenue: -0.19
- Accounts Payable Turnover: 2.45
- Total Equity Turnover: 0.21
- O C Ito Revenue: 0.01
- Total Cash Flow: -1,717,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FTEK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 4,198,000.00 (increase,7.31%)
- P P E Net: 6,117,000.00 (increase,0.84%)
- Other Noncurrent Assets: 490,000.00 (decrease,23.91%)
- Total Assets: 50,680,000.00 (increase,7.93%)
- Accounts Payable: 12,874,000.00 (increase,31.82%)
- Current Liabilities: 17,054,000.00 (increase,20.36%)
- Other Noncurrent Liabilities: 325,000.00 (decrease,11.44%)
- Common Stock: 248,000.00 (no change,0.0%)
- Treasury Stock: 1,484,000.00 (no change,0.0%)
- Retained Earnings: -103,222,000.00 (increase,1.0%)
- Accumulated Other Comprehensive Income: -1,212,000.00 (decrease,27.71%)
- Stockholders Equity: 33,301,000.00 (increase,2.71%)
- Total Liabilities And Equity: 50,680,000.00 (increase,7.93%)
- Total Costs And Expenses: 41,465,000.00 (increase,56.82%)
- Operating Income: -757,000.00 (increase,58.01%)
- Other Nonoperating Income Expense: -59,000.00 (increase,11.94%)
- Income Tax Expense: 2,000.00 (no change,0.0%)
- Other Comprehensive Income: -444,000.00 (decrease,145.3%)
- Comprehensive Income: -1,368,000.00 (increase,36.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -2,664,000.00 (increase,24.15%)
- Cash From Investing: -391,000.00 (decrease,84.43%)
- Cash From Financing: -12,000.00 (increase,7.69%)
- Net Income: -924,000.00 (increase,53.07%)
- Return On Assets: -0.02 (increase,56.52%)
- Return On Equity: -0.03 (increase,54.31%)
- Operating Cash Flow Ratio: -0.16 (increase,36.98%)
- Equity Ratio: 0.66 (decrease,4.83%)
- Cash Ratio: 0.25 (decrease,10.84%)
- Total Comprehensive Income: -1,368,000.00 (increase,36.37%)
- Net Cash Flow: -3,055,000.00 (increase,17.96%)
- O C Ito Net Income Ratio: 0.48 (increase,422.73%)
- Operating Income To Assets: -0.01 (increase,61.1%)
- Accounts Payable Turnover: 3.22 (increase,18.96%)
- Total Cash Flow: -3,055,000.00 (increase,17.96%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,912,000.00 (decrease,30.97%)
- P P E Net: 6,066,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 644,000.00 (decrease,47.26%)
- Total Assets: 46,957,000.00 (decrease,3.44%)
- Accounts Payable: 9,766,000.00 (increase,3.56%)
- Current Liabilities: 14,169,000.00 (increase,4.54%)
- Other Noncurrent Liabilities: 367,000.00 (decrease,8.25%)
- Common Stock: 248,000.00 (no change,0.0%)
- Treasury Stock: 1,484,000.00 (increase,0.13%)
- Retained Earnings: -104,267,000.00 (decrease,1.71%)
- Accumulated Other Comprehensive Income: -949,000.00 (decrease,168.84%)
- Stockholders Equity: 32,421,000.00 (decrease,6.5%)
- Total Liabilities And Equity: 46,957,000.00 (decrease,3.44%)
- Total Costs And Expenses: 26,441,000.00 (increase,103.78%)
- Operating Income: -1,803,000.00 (decrease,879.89%)
- Other Nonoperating Income Expense: -67,000.00 (decrease,737.5%)
- Income Tax Expense: 2,000.00 (increase,100.0%)
- Other Comprehensive Income: -181,000.00 (decrease,143.61%)
- Comprehensive Income: -2,150,000.00 (decrease,1180.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -3,512,000.00 (decrease,37.13%)
- Cash From Investing: -212,000.00 (decrease,253.33%)
- Cash From Financing: -13,000.00 (decrease,18.18%)
- Net Income: -1,969,000.00 (decrease,811.57%)
- Return On Assets: -0.04 (decrease,844.05%)
- Return On Equity: -0.06 (decrease,874.98%)
- Operating Cash Flow Ratio: -0.25 (decrease,31.18%)
- Equity Ratio: 0.69 (decrease,3.17%)
- Cash Ratio: 0.28 (decrease,33.97%)
- Total Comprehensive Income: -2,150,000.00 (decrease,1180.4%)
- Net Cash Flow: -3,724,000.00 (decrease,42.08%)
- O C Ito Net Income Ratio: 0.09 (increase,104.78%)
- Operating Income To Assets: -0.04 (decrease,914.8%)
- Accounts Payable Turnover: 2.71 (increase,96.77%)
- Total Cash Flow: -3,724,000.00 (decrease,42.08%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 5,667,000.00
- P P E Net: 6,111,000.00
- Other Noncurrent Assets: 1,221,000.00
- Total Assets: 48,630,000.00
- Accounts Payable: 9,430,000.00
- Current Liabilities: 13,554,000.00
- Other Noncurrent Liabilities: 400,000.00
- Common Stock: 248,000.00
- Treasury Stock: 1,482,000.00
- Retained Earnings: -102,514,000.00
- Accumulated Other Comprehensive Income: -353,000.00
- Stockholders Equity: 34,676,000.00
- Total Liabilities And Equity: 48,630,000.00
- Total Costs And Expenses: 12,975,000.00
- Operating Income: -184,000.00
- Other Nonoperating Income Expense: -8,000.00
- Income Tax Expense: 1,000.00
- Other Comprehensive Income: 415,000.00
- Comprehensive Income: 199,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -2,561,000.00
- Cash From Investing: -60,000.00
- Cash From Financing: -11,000.00
- Net Income: -216,000.00
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.19
- Equity Ratio: 0.71
- Cash Ratio: 0.42
- Total Comprehensive Income: 199,000.00
- Net Cash Flow: -2,621,000.00
- O C Ito Net Income Ratio: -1.92
- Operating Income To Assets: -0.00
- Accounts Payable Turnover: 1.38
- Total Cash Flow: -2,621,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FTEK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 12,850,000.00 (increase,10.17%)
- P P E Net: 5,712,000.00 (decrease,2.06%)
- Goodwill: 2,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 270,000.00 (decrease,74.06%)
- Total Assets: 37,879,000.00 (decrease,13.87%)
- Accounts Payable: 2,618,000.00 (decrease,32.7%)
- Current Liabilities: 6,074,000.00 (decrease,42.65%)
- Other Noncurrent Liabilities: 278,000.00 (decrease,4.14%)
- Common Stock: 248,000.00 (no change,0.0%)
- Treasury Stock: 1,486,000.00 (no change,0.0%)
- Retained Earnings: -105,985,000.00 (decrease,1.22%)
- Accumulated Other Comprehensive Income: -1,561,000.00 (decrease,27.53%)
- Stockholders Equity: 30,641,000.00 (decrease,4.6%)
- Total Liabilities And Equity: 37,879,000.00 (decrease,13.87%)
- Total Costs And Expenses: 29,064,000.00 (increase,36.77%)
- Operating Income: -3,509,000.00 (decrease,63.36%)
- Other Nonoperating Income Expense: -1,000.00 (increase,98.61%)
- Income Tax Expense: 23,000.00 (increase,1050.0%)
- Other Comprehensive Income: -276,000.00 (decrease,552.46%)
- Comprehensive Income: -3,788,000.00 (decrease,74.32%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -2,341,000.00 (increase,17.07%)
- Cash From Investing: 74,000.00 (increase,120.61%)
- Cash From Financing: -2,000.00 (no change,0.0%)
- Net Income: -3,512,000.00 (decrease,57.21%)
- Interest Expense.1: 8,000.00 (increase,100.0%)
- Return On Assets: -0.09 (decrease,82.53%)
- Return On Equity: -0.11 (decrease,64.78%)
- Operating Cash Flow Ratio: -0.39 (decrease,44.59%)
- Equity Ratio: 0.81 (increase,10.77%)
- Cash Ratio: 2.12 (increase,92.1%)
- Total Comprehensive Income: -3,788,000.00 (decrease,74.32%)
- Net Cash Flow: -2,267,000.00 (increase,28.76%)
- O C Ito Net Income Ratio: 0.08 (increase,387.81%)
- Goodwill To Assets: 0.06 (increase,16.11%)
- Operating Income To Assets: -0.09 (decrease,89.68%)
- Accounts Payable Turnover: 11.10 (increase,103.22%)
- Total Cash Flow: -2,267,000.00 (increase,28.76%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 11,664,000.00
- P P E Net: 5,832,000.00
- Goodwill: 2,116,000.00
- Other Noncurrent Assets: 1,041,000.00
- Total Assets: 43,981,000.00
- Accounts Payable: 3,890,000.00
- Current Liabilities: 10,591,000.00
- Other Noncurrent Liabilities: 290,000.00
- Common Stock: 248,000.00
- Treasury Stock: 1,486,000.00
- Retained Earnings: -104,707,000.00
- Accumulated Other Comprehensive Income: -1,224,000.00
- Stockholders Equity: 32,118,000.00
- Total Liabilities And Equity: 43,981,000.00
- Total Costs And Expenses: 21,251,000.00
- Operating Income: -2,148,000.00
- Other Nonoperating Income Expense: -72,000.00
- Income Tax Expense: 2,000.00
- Other Comprehensive Income: 61,000.00
- Comprehensive Income: -2,173,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -2,823,000.00
- Cash From Investing: -359,000.00
- Cash From Financing: -2,000.00
- Net Income: -2,234,000.00
- Interest Expense.1: 4,000.00
- Return On Assets: -0.05
- Return On Equity: -0.07
- Operating Cash Flow Ratio: -0.27
- Equity Ratio: 0.73
- Cash Ratio: 1.10
- Total Comprehensive Income: -2,173,000.00
- Net Cash Flow: -3,182,000.00
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.05
- Accounts Payable Turnover: 5.46
- Total Cash Flow: -3,182,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FTEK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 9,418,000.00 (increase,14.1%)
- P P E Net: 5,347,000.00 (decrease,1.66%)
- Goodwill: 2,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 366,000.00 (decrease,7.34%)
- Total Assets: 31,525,000.00 (increase,10.39%)
- Accounts Payable: 2,963,000.00 (increase,86.94%)
- Current Liabilities: 6,372,000.00 (increase,18.73%)
- Other Noncurrent Liabilities: 292,000.00 (increase,5.04%)
- Common Stock: 255,000.00 (no change,0.0%)
- Treasury Stock: 1,618,000.00 (no change,0.0%)
- Retained Earnings: -113,060,000.00 (increase,2.06%)
- Accumulated Other Comprehensive Income: -1,589,000.00 (increase,14.43%)
- Stockholders Equity: 23,831,000.00 (increase,12.78%)
- Total Liabilities And Equity: 31,525,000.00 (increase,10.39%)
- Total Costs And Expenses: 19,004,000.00 (increase,43.04%)
- Operating Income: -2,670,000.00 (increase,47.72%)
- Other Nonoperating Income Expense: 83,000.00 (decrease,39.86%)
- Income Tax Expense: 149,000.00 (no change,0.0%)
- Comprehensive Income: -2,546,000.00 (increase,50.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -3,291,000.00 (increase,3.6%)
- Cash From Investing: -206,000.00 (decrease,68.85%)
- Cash From Financing: 1,550,000.00 (no change,0.0%)
- Net Income: -2,735,000.00 (increase,46.49%)
- Interest Expense.1: 15,000.00 (increase,150.0%)
- Return On Assets: -0.09 (increase,51.53%)
- Return On Equity: -0.11 (increase,52.55%)
- Operating Cash Flow Ratio: -0.52 (increase,18.81%)
- Equity Ratio: 0.76 (increase,2.16%)
- Cash Ratio: 1.48 (decrease,3.89%)
- Net Cash Flow: -3,497,000.00 (increase,1.1%)
- Goodwill To Assets: 0.07 (decrease,9.41%)
- Operating Income To Assets: -0.08 (increase,52.64%)
- Accounts Payable Turnover: 6.41 (decrease,23.48%)
- Total Cash Flow: -3,497,000.00 (increase,1.1%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 8,254,000.00
- P P E Net: 5,437,000.00
- Goodwill: 2,116,000.00
- Other Noncurrent Assets: 395,000.00
- Total Assets: 28,557,000.00
- Accounts Payable: 1,585,000.00
- Current Liabilities: 5,367,000.00
- Other Noncurrent Liabilities: 278,000.00
- Common Stock: 255,000.00
- Treasury Stock: 1,618,000.00
- Retained Earnings: -115,436,000.00
- Accumulated Other Comprehensive Income: -1,857,000.00
- Stockholders Equity: 21,130,000.00
- Total Liabilities And Equity: 28,557,000.00
- Total Costs And Expenses: 13,286,000.00
- Operating Income: -5,107,000.00
- Other Nonoperating Income Expense: 138,000.00
- Income Tax Expense: 149,000.00
- Comprehensive Income: -5,190,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -3,414,000.00
- Cash From Investing: -122,000.00
- Cash From Financing: 1,550,000.00
- Net Income: -5,111,000.00
- Interest Expense.1: 6,000.00
- Return On Assets: -0.18
- Return On Equity: -0.24
- Operating Cash Flow Ratio: -0.64
- Equity Ratio: 0.74
- Cash Ratio: 1.54
- Net Cash Flow: -3,536,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.18
- Accounts Payable Turnover: 8.38
- Total Cash Flow: -3,536,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FTEK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 35,161,000.00 (decrease,2.85%)
- P P E Net: 5,293,000.00 (increase,4.05%)
- Goodwill: 2,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 296,000.00 (decrease,6.62%)
- Total Assets: 51,039,000.00 (increase,1.95%)
- Accounts Payable: 1,354,000.00 (decrease,3.29%)
- Current Liabilities: 4,012,000.00 (increase,12.95%)
- Other Noncurrent Liabilities: 302,000.00 (decrease,1.31%)
- Common Stock: 312,000.00 (no change,0.0%)
- Treasury Stock: 2,234,000.00 (no change,0.0%)
- Retained Earnings: -114,305,000.00 (increase,0.59%)
- Accumulated Other Comprehensive Income: -1,583,000.00 (decrease,10.7%)
- Stockholders Equity: 46,444,000.00 (increase,1.19%)
- Total Liabilities And Equity: 51,039,000.00 (increase,1.95%)
- Total Costs And Expenses: 19,078,000.00 (increase,57.71%)
- Operating Income: -1,268,000.00 (increase,31.31%)
- Other Nonoperating Income Expense: 1,586,000.00 (increase,7.02%)
- Income Tax Expense: 10,000.00 (no change,0.0%)
- Comprehensive Income: 85,000.00 (increase,119.32%)
- E P S Basic: 0.01 (increase,200.0%)
- E P S Diluted: 0.01 (increase,200.0%)
- Cash From Operations: 572,000.00 (increase,149.78%)
- Cash From Investing: -584,000.00 (decrease,146.41%)
- Cash From Financing: 23,977,000.00 (no change,0.0%)
- Net Income: 298,000.00 (increase,178.42%)
- Interest Expense.1: 14,000.00 (increase,55.56%)
- Return On Assets: 0.01 (increase,176.92%)
- Return On Equity: 0.01 (increase,177.5%)
- Operating Cash Flow Ratio: 0.14 (increase,121.14%)
- Equity Ratio: 0.91 (decrease,0.75%)
- Cash Ratio: 8.76 (decrease,13.99%)
- Net Cash Flow: -12,000.00 (decrease,50.0%)
- Goodwill To Assets: 0.04 (decrease,1.92%)
- Operating Income To Assets: -0.02 (increase,32.63%)
- Accounts Payable Turnover: 14.09 (increase,63.07%)
- Total Cash Flow: -12,000.00 (decrease,50.0%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 36,194,000.00
- P P E Net: 5,087,000.00
- Goodwill: 2,116,000.00
- Other Noncurrent Assets: 317,000.00
- Total Assets: 50,061,000.00
- Accounts Payable: 1,400,000.00
- Current Liabilities: 3,552,000.00
- Other Noncurrent Liabilities: 306,000.00
- Common Stock: 312,000.00
- Treasury Stock: 2,234,000.00
- Retained Earnings: -114,983,000.00
- Accumulated Other Comprehensive Income: -1,430,000.00
- Stockholders Equity: 45,898,000.00
- Total Liabilities And Equity: 50,061,000.00
- Total Costs And Expenses: 12,097,000.00
- Operating Income: -1,846,000.00
- Other Nonoperating Income Expense: 1,482,000.00
- Income Tax Expense: 10,000.00
- Comprehensive Income: -440,000.00
- E P S Basic: -0.01
- E P S Diluted: -0.01
- Cash From Operations: 229,000.00
- Cash From Investing: -237,000.00
- Cash From Financing: 23,977,000.00
- Net Income: -380,000.00
- Interest Expense.1: 9,000.00
- Return On Assets: -0.01
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.06
- Equity Ratio: 0.92
- Cash Ratio: 10.19
- Net Cash Flow: -8,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.04
- Accounts Payable Turnover: 8.64
- Total Cash Flow: -8,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FTEK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 24,082,000.00 (decrease,23.08%)
- P P E Net: 4,505,000.00 (decrease,1.12%)
- Goodwill: 2,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 791,000.00 (decrease,2.47%)
- Total Assets: 49,682,000.00 (increase,1.15%)
- Accounts Payable: 2,626,000.00 (increase,11.84%)
- Current Liabilities: 4,374,000.00 (increase,8.54%)
- Other Noncurrent Liabilities: 243,000.00 (decrease,4.71%)
- Common Stock: 313,000.00 (no change,0.0%)
- Treasury Stock: 2,251,000.00 (no change,0.0%)
- Retained Earnings: -115,589,000.00 (increase,0.27%)
- Accumulated Other Comprehensive Income: -2,051,000.00 (decrease,8.18%)
- Stockholders Equity: 44,832,000.00 (increase,0.56%)
- Total Liabilities And Equity: 49,682,000.00 (increase,1.15%)
- Total Costs And Expenses: 21,197,000.00 (increase,58.52%)
- Operating Income: -1,277,000.00 (increase,13.07%)
- Other Nonoperating Income Expense: 158,000.00 (increase,27.42%)
- Income Tax Expense: 9,000.00 (no change,0.0%)
- Comprehensive Income: -1,487,000.00 (increase,9.66%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: -2,591,000.00 (increase,21.98%)
- Cash From Investing: -9,963,000.00 (decrease,7119.57%)
- Cash From Financing: -17,000.00 (no change,0.0%)
- Net Income: -1,040,000.00 (increase,23.19%)
- Interest Expense.1: 13,000.00 (increase,44.44%)
- Return On Assets: -0.02 (increase,24.06%)
- Return On Equity: -0.02 (increase,23.62%)
- Operating Cash Flow Ratio: -0.59 (increase,28.12%)
- Equity Ratio: 0.90 (decrease,0.58%)
- Cash Ratio: 5.51 (decrease,29.13%)
- Net Cash Flow: -12,554,000.00 (decrease,262.94%)
- Goodwill To Assets: 0.04 (decrease,1.14%)
- Operating Income To Assets: -0.03 (increase,14.06%)
- Accounts Payable Turnover: 8.07 (increase,41.74%)
- Total Cash Flow: -12,554,000.00 (decrease,262.94%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 31,308,000.00 (decrease,8.39%)
- P P E Net: 4,556,000.00 (increase,0.04%)
- Goodwill: 2,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 811,000.00 (decrease,3.11%)
- Total Assets: 49,118,000.00 (decrease,1.01%)
- Accounts Payable: 2,348,000.00 (increase,4.82%)
- Current Liabilities: 4,030,000.00 (increase,1.21%)
- Other Noncurrent Liabilities: 255,000.00 (decrease,5.2%)
- Common Stock: 313,000.00 (no change,0.0%)
- Treasury Stock: 2,251,000.00 (no change,0.0%)
- Retained Earnings: -115,903,000.00 (decrease,0.31%)
- Accumulated Other Comprehensive Income: -1,896,000.00 (decrease,13.26%)
- Stockholders Equity: 44,583,000.00 (decrease,1.22%)
- Total Liabilities And Equity: 49,118,000.00 (decrease,1.01%)
- Total Costs And Expenses: 13,372,000.00 (increase,105.12%)
- Operating Income: -1,469,000.00 (decrease,49.29%)
- Other Nonoperating Income Expense: 124,000.00 (increase,1340.0%)
- Income Tax Expense: 9,000.00 (increase,nan%)
- Comprehensive Income: -1,646,000.00 (decrease,54.12%)
- E P S Basic: -0.04 (decrease,33.33%)
- E P S Diluted: -0.04 (decrease,33.33%)
- Cash From Operations: -3,321,000.00 (decrease,90.21%)
- Cash From Investing: -138,000.00 (decrease,160.38%)
- Cash From Financing: -17,000.00 (no change,0.0%)
- Net Income: -1,354,000.00 (decrease,35.67%)
- Interest Expense.1: 9,000.00 (increase,80.0%)
- Return On Assets: -0.03 (decrease,37.06%)
- Return On Equity: -0.03 (decrease,37.35%)
- Operating Cash Flow Ratio: -0.82 (decrease,87.94%)
- Equity Ratio: 0.91 (decrease,0.21%)
- Cash Ratio: 7.77 (decrease,9.48%)
- Net Cash Flow: -3,459,000.00 (decrease,92.27%)
- Goodwill To Assets: 0.04 (increase,1.02%)
- Operating Income To Assets: -0.03 (decrease,50.82%)
- Accounts Payable Turnover: 5.70 (increase,95.69%)
- Total Cash Flow: -3,459,000.00 (decrease,92.27%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 34,174,000.00
- P P E Net: 4,554,000.00
- Goodwill: 2,116,000.00
- Other Noncurrent Assets: 837,000.00
- Total Assets: 49,621,000.00
- Accounts Payable: 2,240,000.00
- Current Liabilities: 3,982,000.00
- Other Noncurrent Liabilities: 269,000.00
- Common Stock: 313,000.00
- Treasury Stock: 2,251,000.00
- Retained Earnings: -115,547,000.00
- Accumulated Other Comprehensive Income: -1,674,000.00
- Stockholders Equity: 45,133,000.00
- Total Liabilities And Equity: 49,621,000.00
- Total Costs And Expenses: 6,519,000.00
- Operating Income: -984,000.00
- Other Nonoperating Income Expense: -10,000.00
- Income Tax Expense: -0.00
- Comprehensive Income: -1,068,000.00
- E P S Basic: -0.03
- E P S Diluted: -0.03
- Cash From Operations: -1,746,000.00
- Cash From Investing: -53,000.00
- Cash From Financing: -17,000.00
- Net Income: -998,000.00
- Interest Expense.1: 5,000.00
- Return On Assets: -0.02
- Return On Equity: -0.02
- Operating Cash Flow Ratio: -0.44
- Equity Ratio: 0.91
- Cash Ratio: 8.58
- Net Cash Flow: -1,799,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.02
- Accounts Payable Turnover: 2.91
- Total Cash Flow: -1,799,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FTEK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 13,483,000.00 (decrease,10.91%)
- P P E Net: 4,364,000.00 (decrease,0.09%)
- Goodwill: 2,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 771,000.00 (decrease,2.28%)
- Total Assets: 50,319,000.00 (increase,1.43%)
- Accounts Payable: 2,872,000.00 (decrease,7.27%)
- Current Liabilities: 5,431,000.00 (increase,5.95%)
- Other Noncurrent Liabilities: 275,000.00 (decrease,1.79%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: -116,990,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: -1,812,000.00 (decrease,7.22%)
- Stockholders Equity: 44,088,000.00 (increase,1.0%)
- Total Liabilities And Equity: 50,319,000.00 (increase,1.43%)
- Total Costs And Expenses: 22,593,000.00 (increase,53.3%)
- Operating Income: -1,857,000.00 (increase,6.68%)
- Other Nonoperating Income Expense: -95,000.00 (increase,8.65%)
- Income Tax Expense: 0.00 (no change,nan%)
- Comprehensive Income: -1,083,000.00 (increase,23.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 391,000.00 (increase,2200.0%)
- Cash From Investing: -10,227,000.00 (decrease,23.4%)
- Cash From Financing: 42,000.00 (no change,0.0%)
- Net Income: -999,000.00 (increase,31.48%)
- Interest Expense.1: 15,000.00 (increase,50.0%)
- Return On Assets: -0.02 (increase,32.45%)
- Return On Equity: -0.02 (increase,32.16%)
- Operating Cash Flow Ratio: 0.07 (increase,2070.83%)
- Equity Ratio: 0.88 (decrease,0.42%)
- Cash Ratio: 2.48 (decrease,15.91%)
- Net Cash Flow: -9,836,000.00 (decrease,18.92%)
- Goodwill To Assets: 0.04 (decrease,1.41%)
- Operating Income To Assets: -0.04 (increase,8.0%)
- Accounts Payable Turnover: 7.87 (increase,65.31%)
- Total Cash Flow: -9,836,000.00 (decrease,18.92%)
---
📊 Financial Report for ticker/company:'FTEK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 15,134,000.00
- P P E Net: 4,368,000.00
- Goodwill: 2,116,000.00
- Other Noncurrent Assets: 789,000.00
- Total Assets: 49,609,000.00
- Accounts Payable: 3,097,000.00
- Current Liabilities: 5,126,000.00
- Other Noncurrent Liabilities: 280,000.00
- Common Stock: 313,000.00
- Retained Earnings: -117,449,000.00
- Accumulated Other Comprehensive Income: -1,690,000.00
- Stockholders Equity: 43,650,000.00
- Total Liabilities And Equity: 49,609,000.00
- Total Costs And Expenses: 14,738,000.00
- Operating Income: -1,990,000.00
- Other Nonoperating Income Expense: -104,000.00
- Income Tax Expense: 0.00
- Comprehensive Income: -1,420,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 17,000.00
- Cash From Investing: -8,288,000.00
- Cash From Financing: 42,000.00
- Net Income: -1,458,000.00
- Interest Expense.1: 10,000.00
- Return On Assets: -0.03
- Return On Equity: -0.03
- Operating Cash Flow Ratio: 0.00
- Equity Ratio: 0.88
- Cash Ratio: 2.95
- Net Cash Flow: -8,271,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.04
- Accounts Payable Turnover: 4.76
- Total Cash Flow: -8,271,000.00
|
FTFT | 📅 Year: 2015
📊 Financial Report for ticker/company:'FTFT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 33,879,350.00 (decrease,57.5%)
- Accounts Receivable: 46,668,461.00 (increase,162.26%)
- Current Assets: 106,651,585.00 (decrease,15.66%)
- P P E Net: 96,202,206.00 (increase,5.64%)
- Total Assets: 280,828,612.00 (increase,5.02%)
- Accounts Payable: 15,606,626.00 (increase,192.39%)
- Other Current Liabilities: 413,607.00 (increase,72.56%)
- Current Liabilities: 75,347,390.00 (increase,14.76%)
- Common Stock: 26,661.00 (no change,0.0%)
- Retained Earnings: 100,078,248.00 (increase,4.78%)
- Accumulated Other Comprehensive Income: 17,800,879.00 (increase,0.33%)
- Stockholders Equity: 177,095,648.00 (increase,2.68%)
- Total Liabilities And Equity: 280,828,612.00 (increase,5.02%)
- Inventory: 4,570,061.00 (decrease,21.39%)
- Additional Paid In Capital: 59,189,860.00 (no change,0.0%)
- Operating Income: 10,992,122.00 (increase,190.25%)
- Income Tax Expense: 2,154,205.00 (increase,550.4%)
- Change In Inventories: -730,838.00 (decrease,266.59%)
- Change In Accrued Taxes: -608,156.00 (increase,48.41%)
- Cash From Operations: 12,929,774.00 (decrease,42.15%)
- Capital Expenditures: 16,430,606.00 (increase,64.86%)
- Cash From Investing: -37,116,565.00 (decrease,1397.45%)
- Cash From Financing: -8,264,673.00 (decrease,29.22%)
- Net Income: 5,510,759.00 (increase,594.16%)
- Current Ratio: 1.42 (decrease,26.51%)
- Return On Assets: 0.02 (increase,560.99%)
- Return On Equity: 0.03 (increase,576.05%)
- Free Cash Flow: -3,500,832.00 (decrease,128.26%)
- Operating Cash Flow Ratio: 0.17 (decrease,49.59%)
- Net Working Capital: 31,304,195.00 (decrease,48.51%)
- Equity Ratio: 0.63 (decrease,2.23%)
- Cash Ratio: 0.45 (decrease,62.97%)
- Capital Expenditure Ratio: 1.27 (increase,185.01%)
- Net Cash Flow: -24,186,791.00 (decrease,221.7%)
- Operating Income To Assets: 0.04 (increase,176.38%)
- Total Cash Flow: -24,186,791.00 (decrease,221.7%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 79,723,955.00 (increase,4.85%)
- Accounts Receivable: 17,795,059.00 (decrease,13.64%)
- Current Assets: 126,454,043.00 (increase,13.38%)
- P P E Net: 91,067,126.00 (increase,39.65%)
- Total Assets: 267,408,689.00 (increase,14.95%)
- Accounts Payable: 5,337,527.00 (increase,8.51%)
- Other Current Liabilities: 239,695.00 (decrease,22.21%)
- Current Liabilities: 65,656,159.00 (increase,50.11%)
- Common Stock: 26,661.00 (no change,0.0%)
- Retained Earnings: 95,514,839.00 (increase,0.05%)
- Accumulated Other Comprehensive Income: 17,742,916.00 (decrease,0.34%)
- Stockholders Equity: 172,474,276.00 (decrease,0.01%)
- Total Liabilities And Equity: 267,408,689.00 (increase,14.95%)
- Inventory: 5,813,692.00 (increase,17.08%)
- Additional Paid In Capital: 59,189,860.00 (no change,0.0%)
- Operating Income: 3,787,145.00 (increase,134.7%)
- Income Tax Expense: 331,210.00 (increase,44.88%)
- Change In Inventories: 438,715.00 (increase,71.18%)
- Change In Accrued Taxes: -1,178,899.00 (increase,8.23%)
- Cash From Operations: 22,352,391.00 (increase,50.35%)
- Capital Expenditures: 9,966,212.00 (increase,158.74%)
- Cash From Investing: -2,478,657.00 (increase,35.9%)
- Cash From Financing: -6,395,697.00 (decrease,433.06%)
- Net Income: 793,875.00 (increase,24.62%)
- Current Ratio: 1.93 (decrease,24.47%)
- Return On Assets: 0.00 (increase,8.41%)
- Return On Equity: 0.00 (increase,24.62%)
- Free Cash Flow: 12,386,179.00 (increase,12.44%)
- Operating Cash Flow Ratio: 0.34 (increase,0.15%)
- Net Working Capital: 60,797,884.00 (decrease,10.31%)
- Equity Ratio: 0.64 (decrease,13.01%)
- Cash Ratio: 1.21 (decrease,30.15%)
- Capital Expenditure Ratio: 0.45 (increase,72.1%)
- Net Cash Flow: 19,873,734.00 (increase,80.66%)
- Operating Income To Assets: 0.01 (increase,104.17%)
- Total Cash Flow: 19,873,734.00 (increase,80.66%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 76,035,402.00
- Accounts Receivable: 20,606,619.00
- Current Assets: 111,527,685.00
- P P E Net: 65,210,720.00
- Total Assets: 232,625,102.00
- Accounts Payable: 4,918,804.00
- Other Current Liabilities: 308,143.00
- Current Liabilities: 43,737,599.00
- Common Stock: 26,661.00
- Retained Earnings: 95,465,971.00
- Accumulated Other Comprehensive Income: 17,803,467.00
- Stockholders Equity: 172,485,959.00
- Total Liabilities And Equity: 232,625,102.00
- Inventory: 4,965,574.00
- Additional Paid In Capital: 59,189,860.00
- Operating Income: 1,613,616.00
- Income Tax Expense: 228,602.00
- Change In Inventories: 256,290.00
- Change In Accrued Taxes: -1,284,561.00
- Cash From Operations: 14,867,346.00
- Capital Expenditures: 3,851,844.00
- Cash From Investing: -3,866,882.00
- Cash From Financing: -1,199,800.00
- Net Income: 637,059.00
- Current Ratio: 2.55
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 11,015,502.00
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 67,790,086.00
- Equity Ratio: 0.74
- Cash Ratio: 1.74
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: 11,000,464.00
- Operating Income To Assets: 0.01
- Total Cash Flow: 11,000,464.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FTFT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 60,082,653.00 (decrease,0.48%)
- Accounts Receivable: 17,381,778.00 (decrease,34.8%)
- Current Assets: 94,425,455.00 (decrease,2.43%)
- P P E Net: 98,462,921.00 (decrease,2.87%)
- Total Assets: 261,791,370.00 (decrease,2.89%)
- Accounts Payable: 8,511,610.00 (decrease,21.81%)
- Other Current Liabilities: 499,626.00 (increase,27.86%)
- Current Liabilities: 59,624,269.00 (increase,5.59%)
- Common Stock: 26,661.00 (no change,0.0%)
- Retained Earnings: 105,996,887.00 (decrease,0.4%)
- Accumulated Other Comprehensive Income: 11,934,954.00 (decrease,38.41%)
- Stockholders Equity: 177,148,362.00 (decrease,4.25%)
- Total Liabilities And Equity: 261,791,370.00 (decrease,2.89%)
- Inventory: 4,458,356.00 (decrease,0.59%)
- Additional Paid In Capital: 59,189,860.00 (no change,0.0%)
- Operating Income: 8,145,848.00 (increase,21.8%)
- Income Tax Expense: 1,792,401.00 (increase,9.78%)
- Change In Inventories: 511,685.00 (increase,41.46%)
- Change In Accrued Taxes: -1,413,939.00 (decrease,16.22%)
- Cash From Operations: 38,210,079.00 (increase,4.23%)
- Capital Expenditures: 4,622,320.00 (increase,126.93%)
- Cash From Investing: -4,765,094.00 (decrease,152.96%)
- Cash From Financing: 3,568,702.00 (increase,875.3%)
- Net Income: 3,490,632.00 (decrease,9.58%)
- Current Ratio: 1.58 (decrease,7.59%)
- Return On Assets: 0.01 (decrease,6.89%)
- Return On Equity: 0.02 (decrease,5.56%)
- Free Cash Flow: 33,587,759.00 (decrease,2.98%)
- Operating Cash Flow Ratio: 0.64 (decrease,1.28%)
- Net Working Capital: 34,801,186.00 (decrease,13.66%)
- Equity Ratio: 0.68 (decrease,1.4%)
- Cash Ratio: 1.01 (decrease,5.75%)
- Capital Expenditure Ratio: 0.12 (increase,117.71%)
- Net Cash Flow: 33,444,985.00 (decrease,3.82%)
- Operating Income To Assets: 0.03 (increase,25.42%)
- Total Cash Flow: 33,444,985.00 (decrease,3.82%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 60,370,972.00 (increase,54.18%)
- Accounts Receivable: 26,659,988.00 (decrease,49.16%)
- Current Assets: 96,776,381.00 (decrease,8.68%)
- P P E Net: 101,376,282.00 (decrease,0.97%)
- Total Assets: 269,580,735.00 (decrease,3.67%)
- Accounts Payable: 10,885,535.00 (decrease,8.31%)
- Other Current Liabilities: 390,767.00 (decrease,10.75%)
- Current Liabilities: 56,468,076.00 (decrease,18.53%)
- Common Stock: 26,661.00 (no change,0.0%)
- Retained Earnings: 106,422,605.00 (increase,2.0%)
- Accumulated Other Comprehensive Income: 19,379,532.00 (increase,4.13%)
- Stockholders Equity: 185,018,658.00 (increase,1.57%)
- Total Liabilities And Equity: 269,580,735.00 (decrease,3.67%)
- Inventory: 4,484,889.00 (decrease,17.47%)
- Additional Paid In Capital: 59,189,860.00 (no change,0.0%)
- Operating Income: 6,688,082.00 (increase,114.21%)
- Income Tax Expense: 1,632,740.00 (increase,190.23%)
- Change In Inventories: 361,721.00 (decrease,73.5%)
- Change In Accrued Taxes: -1,216,599.00 (decrease,71.15%)
- Cash From Operations: 36,657,715.00 (increase,349.84%)
- Capital Expenditures: 2,036,888.00 (increase,2.64%)
- Cash From Investing: -1,883,751.00 (increase,11.54%)
- Cash From Financing: 365,910.00 (decrease,95.47%)
- Net Income: 3,860,395.00 (increase,129.39%)
- Current Ratio: 1.71 (increase,12.1%)
- Return On Assets: 0.01 (increase,138.13%)
- Return On Equity: 0.02 (increase,125.85%)
- Free Cash Flow: 34,620,827.00 (increase,461.61%)
- Operating Cash Flow Ratio: 0.65 (increase,452.18%)
- Net Working Capital: 40,308,305.00 (increase,9.95%)
- Equity Ratio: 0.69 (increase,5.44%)
- Cash Ratio: 1.07 (increase,89.26%)
- Capital Expenditure Ratio: 0.06 (decrease,77.18%)
- Net Cash Flow: 34,773,964.00 (increase,477.69%)
- Operating Income To Assets: 0.02 (increase,122.37%)
- Total Cash Flow: 34,773,964.00 (increase,477.69%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 39,155,769.00
- Accounts Receivable: 52,441,127.00
- Current Assets: 105,975,079.00
- P P E Net: 102,368,085.00
- Total Assets: 279,853,391.00
- Accounts Payable: 11,872,050.00
- Other Current Liabilities: 437,843.00
- Current Liabilities: 69,315,344.00
- Common Stock: 26,661.00
- Retained Earnings: 104,333,357.00
- Accumulated Other Comprehensive Income: 18,610,230.00
- Stockholders Equity: 182,160,108.00
- Total Liabilities And Equity: 279,853,391.00
- Inventory: 5,434,344.00
- Additional Paid In Capital: 59,189,860.00
- Operating Income: 3,122,225.00
- Income Tax Expense: 562,569.00
- Change In Inventories: 1,364,810.00
- Change In Accrued Taxes: -710,828.00
- Cash From Operations: 8,149,084.00
- Capital Expenditures: 1,984,556.00
- Cash From Investing: -2,129,591.00
- Cash From Financing: 8,080,186.00
- Net Income: 1,682,900.00
- Current Ratio: 1.53
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 6,164,528.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 36,659,735.00
- Equity Ratio: 0.65
- Cash Ratio: 0.56
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 6,019,493.00
- Operating Income To Assets: 0.01
- Total Cash Flow: 6,019,493.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FTFT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 2,532,553.00 (decrease,93.78%)
- Accounts Receivable: 4,169,400.00 (decrease,84.9%)
- Current Assets: 35,113,798.00 (decrease,64.1%)
- P P E Net: 78,624,516.00 (decrease,1.99%)
- Total Assets: 277,599,759.00 (decrease,1.73%)
- Accounts Payable: 25,388,282.00 (increase,33.85%)
- Other Current Liabilities: 174,042.00 (decrease,56.87%)
- Current Liabilities: 78,961,024.00 (increase,9.85%)
- Common Stock: 4,061.00 (no change,0.0%)
- Retained Earnings: 104,680,603.00 (decrease,0.4%)
- Accumulated Other Comprehensive Income: -21,478,862.00 (decrease,6.71%)
- Stockholders Equity: 191,938,762.00 (decrease,0.91%)
- Total Liabilities And Equity: 277,599,759.00 (decrease,1.73%)
- Inventory: 4,732,100.00 (increase,31.33%)
- Additional Paid In Capital: 108,732,960.00 (no change,0.0%)
- Revenue: 26,256,579.00 (increase,67.61%)
- Operating Income: 903,124.00 (increase,2102.89%)
- Comprehensive Income: 8,855,016.00 (decrease,7.3%)
- Change In Inventories: 1,398,802.00 (increase,498.9%)
- Change In Accrued Taxes: -1,134,706.00 (increase,1.07%)
- Cash From Operations: 34,110,453.00 (increase,420.34%)
- Capital Expenditures: 28,386.00 (increase,180.36%)
- Cash From Investing: -92,931,036.00 (decrease,187.54%)
- Cash From Financing: 23,967,282.00 (increase,4.84%)
- Net Income: -1,101,879.00 (decrease,61.74%)
- Net Profit Margin: -0.04 (increase,3.5%)
- Current Ratio: 0.44 (decrease,67.32%)
- Return On Assets: -0.00 (decrease,64.59%)
- Return On Equity: -0.01 (decrease,63.23%)
- Asset Turnover: 0.09 (increase,70.56%)
- Receivables Turnover: 6.30 (increase,1010.2%)
- Free Cash Flow: 34,082,067.00 (increase,420.71%)
- Operating Cash Flow Ratio: 0.43 (increase,373.66%)
- Net Working Capital: -43,847,226.00 (decrease,269.04%)
- Equity Ratio: 0.69 (increase,0.83%)
- Cash Ratio: 0.03 (decrease,94.34%)
- Operating Margin: 0.03 (increase,1295.0%)
- Capital Expenditure Ratio: 0.00 (decrease,46.12%)
- Net Cash Flow: -58,820,583.00 (decrease,128.3%)
- Fixed Asset Turnover: 0.33 (increase,71.01%)
- Operating Income To Assets: 0.00 (increase,2138.2%)
- Cash Flow To Revenue: 1.30 (increase,210.45%)
- Working Capital Turnover: -0.60 (decrease,199.15%)
- Total Equity Turnover: 0.14 (increase,69.15%)
- Total Cash Flow: -58,820,583.00 (decrease,128.3%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 40,743,782.00 (decrease,32.16%)
- Accounts Receivable: 27,617,507.00 (decrease,44.27%)
- Current Assets: 97,816,709.00 (decrease,20.89%)
- P P E Net: 80,222,743.00 (decrease,2.72%)
- Total Assets: 282,493,555.00 (decrease,6.45%)
- Accounts Payable: 18,967,294.00 (decrease,36.07%)
- Other Current Liabilities: 403,512.00 (decrease,73.09%)
- Current Liabilities: 71,877,688.00 (decrease,1.08%)
- Common Stock: 4,061.00 (no change,0.0%)
- Retained Earnings: 105,101,213.00 (increase,0.37%)
- Accumulated Other Comprehensive Income: -20,127,383.00 (decrease,63.61%)
- Stockholders Equity: 193,710,851.00 (decrease,3.7%)
- Total Liabilities And Equity: 282,493,555.00 (decrease,6.45%)
- Inventory: 3,603,216.00 (decrease,16.35%)
- Additional Paid In Capital: 108,732,960.00 (no change,0.0%)
- Revenue: 15,665,606.00 (increase,188.17%)
- Operating Income: -45,091.00 (increase,96.99%)
- Comprehensive Income: 9,552,261.00 (decrease,34.79%)
- Change In Inventories: 233,562.00 (decrease,72.09%)
- Change In Accrued Taxes: -1,146,977.00 (increase,66.98%)
- Cash From Operations: 6,555,446.00 (increase,1507.79%)
- Capital Expenditures: 10,125.00 (decrease,99.6%)
- Cash From Investing: -32,319,879.00 (decrease,1060.66%)
- Cash From Financing: 22,860,719.00 (increase,469.22%)
- Net Income: -681,269.00 (increase,36.1%)
- Net Profit Margin: -0.04 (increase,77.82%)
- Current Ratio: 1.36 (decrease,20.03%)
- Return On Assets: -0.00 (increase,31.69%)
- Return On Equity: -0.00 (increase,33.64%)
- Asset Turnover: 0.06 (increase,208.02%)
- Receivables Turnover: 0.57 (increase,417.08%)
- Free Cash Flow: 6,545,321.00 (increase,408.79%)
- Operating Cash Flow Ratio: 0.09 (increase,1525.27%)
- Net Working Capital: 25,939,021.00 (decrease,49.12%)
- Equity Ratio: 0.69 (increase,2.94%)
- Cash Ratio: 0.57 (decrease,31.43%)
- Operating Margin: -0.00 (increase,98.96%)
- Capital Expenditure Ratio: 0.00 (decrease,99.98%)
- Net Cash Flow: -25,764,433.00 (decrease,983.96%)
- Fixed Asset Turnover: 0.20 (increase,196.21%)
- Operating Income To Assets: -0.00 (increase,96.78%)
- Cash Flow To Revenue: 0.42 (increase,457.94%)
- Working Capital Turnover: 0.60 (increase,466.4%)
- Total Equity Turnover: 0.08 (increase,199.23%)
- Total Cash Flow: -25,764,433.00 (decrease,983.96%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 60,060,777.00
- Accounts Receivable: 49,556,277.00
- Current Assets: 123,643,183.00
- P P E Net: 82,462,660.00
- Total Assets: 301,955,300.00
- Accounts Payable: 29,669,360.00
- Other Current Liabilities: 1,499,760.00
- Current Liabilities: 72,658,955.00
- Common Stock: 4,061.00
- Retained Earnings: 104,716,402.00
- Accumulated Other Comprehensive Income: -12,302,357.00
- Stockholders Equity: 201,151,066.00
- Total Liabilities And Equity: 301,955,300.00
- Inventory: 4,307,529.00
- Additional Paid In Capital: 108,732,960.00
- Revenue: 5,436,308.00
- Operating Income: -1,498,260.00
- Comprehensive Income: 14,647,622.00
- Change In Inventories: 836,764.00
- Change In Accrued Taxes: -3,473,175.00
- Cash From Operations: 407,730.00
- Capital Expenditures: 2,527,423.00
- Cash From Investing: -2,784,612.00
- Cash From Financing: 4,016,159.00
- Net Income: -1,066,080.00
- Net Profit Margin: -0.20
- Current Ratio: 1.70
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.02
- Receivables Turnover: 0.11
- Free Cash Flow: -2,119,693.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 50,984,228.00
- Equity Ratio: 0.67
- Cash Ratio: 0.83
- Operating Margin: -0.28
- Capital Expenditure Ratio: 6.20
- Net Cash Flow: -2,376,882.00
- Fixed Asset Turnover: 0.07
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 0.11
- Total Equity Turnover: 0.03
- Total Cash Flow: -2,376,882.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FTFT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 4,545,501.00 (increase,2.89%)
- Accounts Receivable: 506,149.00 (increase,12.72%)
- Current Assets: 98,578,782.00 (decrease,0.24%)
- P P E Net: 85,356,432.00 (increase,2.66%)
- Total Assets: 264,732,849.00 (increase,0.93%)
- Accounts Payable: 22,108,242.00 (increase,79.59%)
- Current Liabilities: 83,400,769.00 (increase,8.67%)
- Common Stock: 5,173.00 (no change,0.0%)
- Retained Earnings: 85,776,599.00 (decrease,9.76%)
- Accumulated Other Comprehensive Income: -64,240,263.00 (increase,13.3%)
- Stockholders Equity: 129,562,165.00 (decrease,2.1%)
- Total Liabilities And Equity: 264,732,849.00 (increase,0.93%)
- Inventory: 4,236,014.00 (increase,13.6%)
- Additional Paid In Capital: 108,020,656.00 (decrease,3.02%)
- Revenue: 10,179,416.00 (increase,77.47%)
- Operating Income: -13,569,213.00 (decrease,194.28%)
- Other Nonoperating Income Expense: 2,098,173.00 (increase,1596.46%)
- Income Tax Expense: 258,260.00 (decrease,0.7%)
- Comprehensive Income: -4,048,460.00 (decrease,32.53%)
- Shares Outstanding Basic: 4,751,552.00 (increase,4.72%)
- Shares Outstanding Diluted: 4,814,052.00 (increase,4.66%)
- E P S Basic: -3.00 (decrease,200.0%)
- E P S Diluted: -3.00 (decrease,200.0%)
- Change In Inventories: 1,021,369.00 (increase,68.5%)
- Change In Accrued Taxes: -796,119.00 (no change,0.0%)
- Cash From Operations: 1,464,019.00 (increase,1592.96%)
- Cash From Investing: -190,897.00 (increase,83.94%)
- Cash From Financing: 6,409,150.00 (increase,29.11%)
- Net Income: -14,460,412.00 (decrease,184.14%)
- Net Profit Margin: -1.42 (decrease,60.1%)
- Current Ratio: 1.18 (decrease,8.2%)
- Return On Assets: -0.05 (decrease,181.52%)
- Return On Equity: -0.11 (decrease,190.25%)
- Asset Turnover: 0.04 (increase,75.84%)
- Receivables Turnover: 20.11 (increase,57.45%)
- Operating Cash Flow Ratio: 0.02 (increase,1457.82%)
- Net Working Capital: 15,178,013.00 (decrease,31.23%)
- Equity Ratio: 0.49 (decrease,3.01%)
- Cash Ratio: 0.05 (decrease,5.32%)
- Operating Margin: -1.33 (decrease,65.82%)
- Book Value Per Share: 27.27 (decrease,6.52%)
- Net Cash Flow: 1,273,122.00 (increase,215.5%)
- Fixed Asset Turnover: 0.12 (increase,72.88%)
- Operating Income To Assets: -0.05 (decrease,191.57%)
- Cash Flow To Revenue: 0.14 (increase,853.92%)
- Working Capital Turnover: 0.67 (increase,158.05%)
- Revenue Per Share: 2.14 (increase,69.47%)
- Cash Flow Per Share: 0.31 (increase,1516.6%)
- Total Equity Turnover: 0.08 (increase,81.29%)
- Total Cash Flow: 1,273,122.00 (increase,215.5%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,417,789.00 (increase,79.63%)
- Accounts Receivable: 449,039.00 (decrease,92.34%)
- Current Assets: 98,812,586.00 (decrease,2.85%)
- P P E Net: 83,145,461.00 (increase,1.03%)
- Total Assets: 262,289,706.00 (decrease,0.24%)
- Accounts Payable: 12,310,298.00 (decrease,29.22%)
- Current Liabilities: 76,743,481.00 (decrease,1.59%)
- Common Stock: 5,173.00 (increase,20.0%)
- Retained Earnings: 95,051,082.00 (decrease,2.6%)
- Accumulated Other Comprehensive Income: -74,096,086.00 (decrease,1.03%)
- Stockholders Equity: 132,346,898.00 (decrease,0.48%)
- Total Liabilities And Equity: 262,289,706.00 (decrease,0.24%)
- Inventory: 3,728,962.00 (increase,32.32%)
- Additional Paid In Capital: 111,386,729.00 (increase,2.44%)
- Revenue: 5,735,706.00 (increase,93.85%)
- Operating Income: -4,610,942.00 (decrease,83.29%)
- Other Nonoperating Income Expense: -140,209.00 (decrease,181.45%)
- Income Tax Expense: 260,085.00 (increase,323.44%)
- Comprehensive Income: -3,054,806.00 (decrease,64.48%)
- Shares Outstanding Basic: 4,537,240.00 (increase,9.4%)
- Shares Outstanding Diluted: 4,599,740.00 (increase,9.27%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 606,137.00 (increase,352.4%)
- Change In Accrued Taxes: -796,119.00 (decrease,7.95%)
- Cash From Operations: 86,477.00 (increase,113.42%)
- Cash From Investing: -1,188,755.00 (decrease,1015.19%)
- Cash From Financing: 4,963,941.00 (increase,150.1%)
- Net Income: -5,089,221.00 (decrease,92.05%)
- Net Profit Margin: -0.89 (increase,0.93%)
- Current Ratio: 1.29 (decrease,1.27%)
- Return On Assets: -0.02 (decrease,92.51%)
- Return On Equity: -0.04 (decrease,92.98%)
- Asset Turnover: 0.02 (increase,94.31%)
- Receivables Turnover: 12.77 (increase,2431.43%)
- Operating Cash Flow Ratio: 0.00 (increase,113.64%)
- Net Working Capital: 22,069,105.00 (decrease,6.96%)
- Equity Ratio: 0.50 (decrease,0.24%)
- Cash Ratio: 0.06 (increase,82.54%)
- Operating Margin: -0.80 (increase,5.45%)
- Book Value Per Share: 29.17 (decrease,9.03%)
- Net Cash Flow: -1,102,278.00 (decrease,46.78%)
- Fixed Asset Turnover: 0.07 (increase,91.87%)
- Operating Income To Assets: -0.02 (decrease,83.73%)
- Cash Flow To Revenue: 0.02 (increase,106.92%)
- Working Capital Turnover: 0.26 (increase,108.35%)
- Revenue Per Share: 1.26 (increase,77.19%)
- Cash Flow Per Share: 0.02 (increase,112.27%)
- Total Equity Turnover: 0.04 (increase,94.78%)
- Total Cash Flow: -1,102,278.00 (decrease,46.78%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,459,424.00
- Accounts Receivable: 5,863,873.00
- Current Assets: 101,706,899.00
- P P E Net: 82,298,162.00
- Total Assets: 262,911,880.00
- Accounts Payable: 17,391,177.00
- Current Liabilities: 77,986,983.00
- Common Stock: 4,311.00
- Retained Earnings: 97,587,103.00
- Accumulated Other Comprehensive Income: -73,341,154.00
- Stockholders Equity: 132,982,970.00
- Total Liabilities And Equity: 262,911,880.00
- Inventory: 2,818,225.00
- Additional Paid In Capital: 108,732,710.00
- Revenue: 2,958,834.00
- Operating Income: -2,515,594.00
- Other Nonoperating Income Expense: 172,147.00
- Income Tax Expense: 61,422.00
- Comprehensive Income: -1,857,254.00
- Shares Outstanding Basic: 4,147,201.00
- Shares Outstanding Diluted: 4,209,701.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -240,154.00
- Change In Accrued Taxes: -737,480.00
- Cash From Operations: -644,391.00
- Cash From Investing: -106,597.00
- Cash From Financing: 1,984,764.00
- Net Income: -2,649,908.00
- Net Profit Margin: -0.90
- Current Ratio: 1.30
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.01
- Receivables Turnover: 0.50
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 23,719,916.00
- Equity Ratio: 0.51
- Cash Ratio: 0.03
- Operating Margin: -0.85
- Book Value Per Share: 32.07
- Net Cash Flow: -750,988.00
- Fixed Asset Turnover: 0.04
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.22
- Working Capital Turnover: 0.12
- Revenue Per Share: 0.71
- Cash Flow Per Share: -0.16
- Total Equity Turnover: 0.02
- Total Cash Flow: -750,988.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FTFT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 324,123.00 (decrease,17.76%)
- Accounts Receivable: 1,076,402.00 (decrease,89.97%)
- Current Assets: 41,207,673.00 (decrease,26.36%)
- P P E Net: 24,221,552.00 (decrease,7.23%)
- Total Assets: 157,291,990.00 (decrease,12.24%)
- Accounts Payable: 35,142,773.00 (increase,898.2%)
- Current Liabilities: 112,079,899.00 (decrease,1.72%)
- Common Stock: 26,071.00 (no change,0.0%)
- Retained Earnings: -26,177,587.00 (decrease,204.87%)
- Accumulated Other Comprehensive Income: -96,345,146.00 (decrease,2.56%)
- Stockholders Equity: -13,250,162.00 (decrease,296.46%)
- Total Liabilities And Equity: 157,291,990.00 (decrease,12.24%)
- Inventory: 2,104,171.00 (decrease,1.75%)
- Additional Paid In Capital: 109,246,500.00 (no change,0.0%)
- Revenue: 1,658,911.00 (increase,22.86%)
- Operating Income: -23,967,267.00 (decrease,283.07%)
- Comprehensive Income: -25,667,033.00 (decrease,269.9%)
- Shares Outstanding Basic: 18,680,092.00 (increase,23.73%)
- Shares Outstanding Diluted: 18,907,150.00 (increase,23.38%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 6,864.00 (decrease,84.56%)
- Change In Accrued Taxes: 1,577.00 (no change,0.0%)
- Cash From Operations: -1,729,901.00 (increase,66.79%)
- Capital Expenditures: 1,902.00 (no change,0.0%)
- Cash From Investing: -1,902.00 (no change,0.0%)
- Net Income: -23,782,516.00 (decrease,284.18%)
- Net Profit Margin: -14.34 (decrease,212.7%)
- Current Ratio: 0.37 (decrease,25.07%)
- Return On Assets: -0.15 (decrease,337.79%)
- Return On Equity: 1.79 (increase,295.55%)
- Asset Turnover: 0.01 (increase,40.01%)
- Receivables Turnover: 1.54 (increase,1124.85%)
- Free Cash Flow: -1,731,803.00 (increase,66.77%)
- Operating Cash Flow Ratio: -0.02 (increase,66.21%)
- Net Working Capital: -70,872,226.00 (decrease,22.02%)
- Equity Ratio: -0.08 (decrease,323.88%)
- Cash Ratio: 0.00 (decrease,16.32%)
- Operating Margin: -14.45 (decrease,211.79%)
- Book Value Per Share: -0.71 (decrease,258.79%)
- Capital Expenditure Ratio: -0.00 (decrease,201.15%)
- Fixed Asset Turnover: 0.07 (increase,32.44%)
- Operating Income To Assets: -0.15 (decrease,336.52%)
- Cash Flow To Revenue: -1.04 (increase,72.97%)
- Working Capital Turnover: -0.02 (decrease,0.69%)
- Revenue Per Share: 0.09 (decrease,0.7%)
- Cash Flow Per Share: -0.09 (increase,73.16%)
- Total Equity Turnover: -0.13 (decrease,162.54%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 394,108.00 (decrease,88.84%)
- Accounts Receivable: 10,731,008.00 (decrease,37.05%)
- Current Assets: 55,954,523.00 (decrease,8.45%)
- P P E Net: 26,110,600.00 (decrease,7.65%)
- Total Assets: 179,239,354.00 (decrease,6.92%)
- Accounts Payable: 3,520,601.00 (decrease,67.71%)
- Current Liabilities: 114,037,250.00 (decrease,3.39%)
- Common Stock: 26,071.00 (increase,403.98%)
- Retained Earnings: -8,586,590.00 (decrease,67.1%)
- Accumulated Other Comprehensive Income: -93,941,687.00 (decrease,2.79%)
- Stockholders Equity: 6,744,294.00 (decrease,46.33%)
- Total Liabilities And Equity: 179,239,354.00 (decrease,6.92%)
- Inventory: 2,141,749.00 (decrease,4.54%)
- Additional Paid In Capital: 109,246,500.00 (increase,0.14%)
- Revenue: 1,350,220.00 (increase,140.19%)
- Operating Income: -6,256,584.00 (decrease,125.0%)
- Comprehensive Income: -6,938,927.00 (decrease,489.97%)
- Shares Outstanding Basic: 15,097,512.00 (increase,127.28%)
- Shares Outstanding Diluted: 15,324,570.00 (increase,128.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 44,442.00 (decrease,69.64%)
- Change In Accrued Taxes: 1,577.00 (increase,0.06%)
- Cash From Operations: -5,209,610.00 (decrease,969.24%)
- Capital Expenditures: 1,902.00 (decrease,3.84%)
- Cash From Investing: -1,902.00 (increase,3.84%)
- Net Income: -6,190,391.00 (decrease,121.72%)
- Net Profit Margin: -4.58 (increase,7.69%)
- Current Ratio: 0.49 (decrease,5.24%)
- Return On Assets: -0.03 (decrease,138.21%)
- Return On Equity: -0.92 (decrease,313.09%)
- Asset Turnover: 0.01 (increase,158.05%)
- Receivables Turnover: 0.13 (increase,281.55%)
- Free Cash Flow: -5,211,512.00 (decrease,965.3%)
- Operating Cash Flow Ratio: -0.05 (decrease,1006.78%)
- Net Working Capital: -58,082,727.00 (decrease,2.05%)
- Equity Ratio: 0.04 (decrease,42.33%)
- Cash Ratio: 0.00 (decrease,88.45%)
- Operating Margin: -4.63 (increase,6.33%)
- Book Value Per Share: 0.45 (decrease,76.38%)
- Capital Expenditure Ratio: -0.00 (increase,91.01%)
- Fixed Asset Turnover: 0.05 (increase,160.1%)
- Operating Income To Assets: -0.03 (decrease,141.73%)
- Cash Flow To Revenue: -3.86 (decrease,345.16%)
- Working Capital Turnover: -0.02 (decrease,135.38%)
- Revenue Per Share: 0.09 (increase,5.68%)
- Cash Flow Per Share: -0.35 (decrease,370.44%)
- Total Equity Turnover: 0.20 (increase,347.49%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,531,302.00
- Accounts Receivable: 17,046,630.00
- Current Assets: 61,122,374.00
- P P E Net: 28,274,644.00
- Total Assets: 192,569,004.00
- Accounts Payable: 10,902,869.00
- Current Liabilities: 118,040,728.00
- Common Stock: 5,173.00
- Retained Earnings: -5,138,615.00
- Accumulated Other Comprehensive Income: -91,392,282.00
- Stockholders Equity: 12,565,058.00
- Total Liabilities And Equity: 192,569,004.00
- Inventory: 2,243,692.00
- Additional Paid In Capital: 109,090,782.00
- Revenue: 562,146.00
- Operating Income: -2,780,742.00
- Comprehensive Income: -1,176,141.00
- Shares Outstanding Basic: 6,642,598.00
- Shares Outstanding Diluted: 6,705,098.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 146,385.00
- Change In Accrued Taxes: 1,576.00
- Cash From Operations: -487,226.00
- Capital Expenditures: 1,978.00
- Cash From Investing: -1,978.00
- Net Income: -2,791,926.00
- Net Profit Margin: -4.97
- Current Ratio: 0.52
- Return On Assets: -0.01
- Return On Equity: -0.22
- Asset Turnover: 0.00
- Receivables Turnover: 0.03
- Free Cash Flow: -489,204.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: -56,918,354.00
- Equity Ratio: 0.07
- Cash Ratio: 0.03
- Operating Margin: -4.95
- Book Value Per Share: 1.89
- Capital Expenditure Ratio: -0.00
- Fixed Asset Turnover: 0.02
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.87
- Working Capital Turnover: -0.01
- Revenue Per Share: 0.08
- Cash Flow Per Share: -0.07
- Total Equity Turnover: 0.04
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FTFT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 135,056.00 (decrease,73.75%)
- Accounts Receivable: 259,396.00 (increase,312.91%)
- Current Assets: 20,313,212.00 (increase,1.73%)
- P P E Net: 1,307,966.00 (decrease,32.75%)
- Total Assets: 64,570,998.00 (decrease,4.01%)
- Accounts Payable: 12,171,863.00 (increase,8.74%)
- Current Liabilities: 108,934,747.00 (decrease,4.37%)
- Common Stock: 32,317.00 (increase,4.19%)
- Retained Earnings: -193,112,232.00 (decrease,1.76%)
- Accumulated Other Comprehensive Income: -1,634,100.00 (increase,82.85%)
- Stockholders Equity: -79,379,261.00 (increase,5.42%)
- Total Liabilities And Equity: 64,570,998.00 (decrease,4.01%)
- Inventory: 418,957.00 (increase,111.73%)
- Additional Paid In Capital: 115,334,756.00 (decrease,0.0%)
- Revenue: 818,611.00 (increase,316.96%)
- Operating Income: -4,652,837.00 (decrease,207.99%)
- Other Nonoperating Income Expense: 71,375.00 (increase,138.14%)
- Comprehensive Income: 3,331,507.00 (increase,275.86%)
- Shares Outstanding Basic: 31,340,160.00 (increase,1.04%)
- Shares Outstanding Diluted: 32,009,683.00 (increase,1.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 355,940.00 (increase,240.63%)
- Cash From Operations: -7,323,346.00 (decrease,2647.38%)
- Cash From Financing: 1,003,818.00 (increase,100.77%)
- Net Income: -3,995,942.00 (decrease,200.75%)
- Net Profit Margin: -4.88 (increase,27.87%)
- Current Ratio: 0.19 (increase,6.38%)
- Return On Assets: -0.06 (decrease,213.32%)
- Return On Equity: 0.05 (increase,217.97%)
- Asset Turnover: 0.01 (increase,334.39%)
- Receivables Turnover: 3.16 (increase,0.98%)
- Operating Cash Flow Ratio: -0.07 (decrease,2763.69%)
- Net Working Capital: -88,621,535.00 (increase,5.66%)
- Equity Ratio: -1.23 (increase,1.46%)
- Cash Ratio: 0.00 (decrease,72.55%)
- Operating Margin: -5.68 (increase,26.13%)
- Book Value Per Share: -2.53 (increase,6.39%)
- Fixed Asset Turnover: 0.63 (increase,519.99%)
- Operating Income To Assets: -0.07 (decrease,220.87%)
- Cash Flow To Revenue: -8.95 (decrease,710.94%)
- Working Capital Turnover: -0.01 (decrease,341.99%)
- Revenue Per Share: 0.03 (increase,312.66%)
- Cash Flow Per Share: -0.23 (decrease,2621.12%)
- Total Equity Turnover: -0.01 (decrease,340.84%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 514,498.00 (increase,100.89%)
- Accounts Receivable: 62,822.00 (decrease,70.27%)
- Current Assets: 19,967,622.00 (decrease,2.24%)
- P P E Net: 1,944,861.00 (increase,19.59%)
- Total Assets: 67,270,696.00 (increase,1.5%)
- Accounts Payable: 11,193,990.00 (decrease,9.09%)
- Current Liabilities: 113,908,612.00 (increase,3.42%)
- Common Stock: 31,017.00 (decrease,2.05%)
- Retained Earnings: -189,764,478.00 (increase,1.01%)
- Accumulated Other Comprehensive Income: -9,527,351.00 (decrease,152.75%)
- Stockholders Equity: -83,924,757.00 (decrease,4.76%)
- Total Liabilities And Equity: 67,270,696.00 (increase,1.5%)
- Inventory: 197,876.00 (decrease,42.81%)
- Additional Paid In Capital: 115,336,056.00 (increase,0.0%)
- Revenue: 196,329.00 (decrease,58.67%)
- Operating Income: -1,510,715.00 (increase,54.38%)
- Other Nonoperating Income Expense: 29,972.00 (increase,278.34%)
- Comprehensive Income: -1,894,458.00 (decrease,183.32%)
- Shares Outstanding Basic: 31,017,083.00 (decrease,0.51%)
- Shares Outstanding Diluted: 31,686,606.00 (decrease,0.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 104,494.00 (increase,136.92%)
- Cash From Operations: 287,485.00 (increase,13.33%)
- Cash From Financing: 499,992.00 (decrease,0.76%)
- Net Income: -1,328,656.00 (increase,54.47%)
- Net Profit Margin: -6.77 (decrease,10.15%)
- Current Ratio: 0.18 (decrease,5.47%)
- Return On Assets: -0.02 (increase,55.15%)
- Return On Equity: 0.02 (decrease,56.54%)
- Asset Turnover: 0.00 (decrease,59.28%)
- Receivables Turnover: 3.13 (increase,39.03%)
- Operating Cash Flow Ratio: 0.00 (increase,9.58%)
- Net Working Capital: -93,940,990.00 (decrease,4.71%)
- Equity Ratio: -1.25 (decrease,3.21%)
- Cash Ratio: 0.00 (increase,94.24%)
- Operating Margin: -7.69 (decrease,10.38%)
- Book Value Per Share: -2.71 (decrease,5.29%)
- Fixed Asset Turnover: 0.10 (decrease,65.44%)
- Operating Income To Assets: -0.02 (increase,55.05%)
- Cash Flow To Revenue: 1.46 (increase,174.2%)
- Working Capital Turnover: -0.00 (increase,60.53%)
- Revenue Per Share: 0.01 (decrease,58.46%)
- Cash Flow Per Share: 0.01 (increase,13.91%)
- Total Equity Turnover: -0.00 (increase,60.55%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 256,114.00
- Accounts Receivable: 211,311.00
- Current Assets: 20,425,563.00
- P P E Net: 1,626,274.00
- Total Assets: 66,279,267.00
- Accounts Payable: 12,313,258.00
- Current Liabilities: 110,142,196.00
- Common Stock: 31,667.00
- Retained Earnings: -191,710,152.00
- Accumulated Other Comprehensive Income: -3,769,461.00
- Stockholders Equity: -80,112,541.00
- Total Liabilities And Equity: 66,279,267.00
- Inventory: 346,027.00
- Additional Paid In Capital: 115,335,406.00
- Revenue: 475,005.00
- Operating Income: -3,311,365.00
- Other Nonoperating Income Expense: 7,922.00
- Comprehensive Income: 2,273,579.00
- Shares Outstanding Basic: 31,174,818.00
- Shares Outstanding Diluted: 31,844,341.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -283,010.00
- Cash From Operations: 253,669.00
- Cash From Financing: 503,818.00
- Net Income: -2,918,509.00
- Net Profit Margin: -6.14
- Current Ratio: 0.19
- Return On Assets: -0.04
- Return On Equity: 0.04
- Asset Turnover: 0.01
- Receivables Turnover: 2.25
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: -89,716,633.00
- Equity Ratio: -1.21
- Cash Ratio: 0.00
- Operating Margin: -6.97
- Book Value Per Share: -2.57
- Fixed Asset Turnover: 0.29
- Operating Income To Assets: -0.05
- Cash Flow To Revenue: 0.53
- Working Capital Turnover: -0.01
- Revenue Per Share: 0.02
- Cash Flow Per Share: 0.01
- Total Equity Turnover: -0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FTFT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 957,676.00 (increase,66.18%)
- P P E Net: 19,692.00 (increase,19.59%)
- Total Assets: 29,236,513.00 (increase,25.4%)
- Accounts Payable: 257,431.00 (decrease,18.74%)
- Common Stock: 41,959.00 (increase,9.0%)
- Retained Earnings: -99,061,634.00 (decrease,2.51%)
- Accumulated Other Comprehensive Income: 3,437,881.00 (decrease,6.27%)
- Stockholders Equity: 21,981,148.00 (increase,30.77%)
- Total Liabilities And Equity: 29,236,513.00 (increase,25.4%)
- Inventory: 3,336.00 (increase,9.59%)
- Additional Paid In Capital: 117,562,942.00 (increase,7.13%)
- Operating Income: -3,042,293.00 (increase,52.93%)
- Other Nonoperating Income Expense: 119,310.00 (increase,123.73%)
- Comprehensive Income: 115,679,619.00 (decrease,2.07%)
- Shares Outstanding Basic: 36,982,973.00 (increase,3.11%)
- Shares Outstanding Diluted: 37,652,496.00 (increase,3.05%)
- E P S Basic: 3.00 (no change,0.0%)
- E P S Diluted: 3.00 (no change,0.0%)
- Change In Inventories: -258.00 (increase,53.01%)
- Cash From Operations: -770,117.00 (increase,39.24%)
- Net Income: 114,252,978.00 (decrease,2.08%)
- Return On Assets: 3.91 (decrease,21.92%)
- Return On Equity: 5.20 (decrease,25.12%)
- Equity Ratio: 0.75 (increase,4.28%)
- Book Value Per Share: 0.59 (increase,26.82%)
- Operating Income To Assets: -0.10 (increase,62.46%)
- Cash Flow Per Share: -0.02 (increase,41.07%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 576,303.00 (increase,144.86%)
- P P E Net: 16,466.00 (decrease,4.04%)
- Total Assets: 23,313,718.00 (increase,2.77%)
- Accounts Payable: 316,783.00 (increase,0.16%)
- Common Stock: 38,494.00 (increase,0.93%)
- Retained Earnings: -96,636,617.00 (decrease,0.55%)
- Accumulated Other Comprehensive Income: 3,667,726.00 (decrease,2.22%)
- Stockholders Equity: 16,808,982.00 (decrease,2.02%)
- Total Liabilities And Equity: 23,313,718.00 (increase,2.77%)
- Inventory: 3,044.00 (increase,50.02%)
- Additional Paid In Capital: 109,739,379.00 (increase,0.24%)
- Operating Income: -6,463,089.00 (decrease,8.88%)
- Other Nonoperating Income Expense: -502,799.00 (increase,3.21%)
- Comprehensive Income: 118,128,945.00 (decrease,0.52%)
- Shares Outstanding Basic: 35,867,188.00 (increase,8.2%)
- Shares Outstanding Diluted: 36,536,711.00 (increase,8.04%)
- E P S Basic: 3.00 (no change,0.0%)
- E P S Diluted: 3.00 (no change,0.0%)
- Change In Inventories: -549.00 (increase,64.92%)
- Cash From Operations: -1,267,501.00 (increase,6.07%)
- Net Income: 116,677,995.00 (decrease,0.45%)
- Return On Assets: 5.00 (decrease,3.13%)
- Return On Equity: 6.94 (increase,1.6%)
- Equity Ratio: 0.72 (decrease,4.66%)
- Book Value Per Share: 0.47 (decrease,9.45%)
- Operating Income To Assets: -0.28 (decrease,5.95%)
- Cash Flow Per Share: -0.04 (increase,13.19%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 235,358.00
- P P E Net: 17,159.00
- Total Assets: 22,685,260.00
- Accounts Payable: 316,289.00
- Common Stock: 38,140.00
- Retained Earnings: -96,107,854.00
- Accumulated Other Comprehensive Income: 3,750,881.00
- Stockholders Equity: 17,155,664.00
- Total Liabilities And Equity: 22,685,260.00
- Inventory: 2,029.00
- Additional Paid In Capital: 109,474,497.00
- Operating Income: -5,935,711.00
- Other Nonoperating Income Expense: -519,456.00
- Comprehensive Income: 118,749,440.00
- Shares Outstanding Basic: 33,147,793.00
- Shares Outstanding Diluted: 33,817,316.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Change In Inventories: -1,565.00
- Cash From Operations: -1,349,454.00
- Net Income: 117,206,758.00
- Return On Assets: 5.17
- Return On Equity: 6.83
- Equity Ratio: 0.76
- Book Value Per Share: 0.52
- Operating Income To Assets: -0.26
- Cash Flow Per Share: -0.04
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FTFT' — Year: 2021, Period: 3
- P P E Net: 626,709.00 (increase,1419.07%)
- Total Assets: 94,122,813.00 (increase,16.34%)
- Accounts Payable: 1,211,121.00 (increase,13.38%)
- Other Current Liabilities: 2,844.00 (decrease,90.25%)
- Retained Earnings: -135,895,273.00 (decrease,8.21%)
- Accumulated Other Comprehensive Income: -787,184.00 (decrease,115.04%)
- Stockholders Equity: 83,910,856.00 (increase,9.86%)
- Total Liabilities And Equity: 94,122,813.00 (increase,16.34%)
- Additional Paid In Capital: 220,523,246.00 (increase,9.03%)
- Operating Income: -9,736,553.00 (decrease,357.77%)
- Other Nonoperating Income Expense: 582,728.00 (increase,20.72%)
- Comprehensive Income: -11,900,142.00 (decrease,918.12%)
- Shares Outstanding Basic: 63,728,685.00 (increase,17.31%)
- Shares Outstanding Diluted: 64,286,476.00 (increase,17.14%)
- E P S Diluted: -0.18 (decrease,800.0%)
- Cash From Financing: 68,267,293.00 (increase,4.19%)
- Net Income: -11,694,964.00 (decrease,873.94%)
- Return On Assets: -0.12 (decrease,737.17%)
- Return On Equity: -0.14 (decrease,786.54%)
- Equity Ratio: 0.89 (decrease,5.57%)
- Book Value Per Share: 1.32 (decrease,6.35%)
- Operating Income To Assets: -0.10 (decrease,293.49%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2021, Period: 2
- P P E Net: 41,256.00 (increase,70.1%)
- Total Assets: 80,904,770.00 (increase,67.3%)
- Accounts Payable: 1,068,204.00 (increase,335.85%)
- Other Current Liabilities: 29,171.00 (increase,1.68%)
- Retained Earnings: -125,585,088.00 (decrease,0.32%)
- Accumulated Other Comprehensive Income: -366,057.00 (decrease,13.76%)
- Stockholders Equity: 76,380,358.00 (increase,71.84%)
- Total Liabilities And Equity: 80,904,770.00 (increase,67.3%)
- Additional Paid In Capital: 202,266,182.00 (increase,19.06%)
- Operating Income: -2,126,945.00 (decrease,32.11%)
- Other Nonoperating Income Expense: 482,701.00 (decrease,0.47%)
- Comprehensive Income: -1,168,830.00 (decrease,62.1%)
- Shares Outstanding Basic: 54,324,447.00 (increase,35.68%)
- Shares Outstanding Diluted: 54,882,238.00 (increase,35.19%)
- E P S Diluted: -0.02 (decrease,100.0%)
- Cash From Financing: 65,519,900.00 (increase,96.99%)
- Net Income: -1,200,787.00 (decrease,50.6%)
- Return On Assets: -0.01 (increase,9.98%)
- Return On Equity: -0.02 (increase,12.36%)
- Equity Ratio: 0.94 (increase,2.72%)
- Book Value Per Share: 1.41 (increase,26.66%)
- Operating Income To Assets: -0.03 (increase,21.03%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2021, Period: 1
- P P E Net: 24,254.00
- Total Assets: 48,358,943.00
- Accounts Payable: 245,086.00
- Other Current Liabilities: 28,689.00
- Retained Earnings: -125,181,610.00
- Accumulated Other Comprehensive Income: -321,769.00
- Stockholders Equity: 44,447,632.00
- Total Liabilities And Equity: 48,358,943.00
- Additional Paid In Capital: 169,891,428.00
- Operating Income: -1,609,972.00
- Other Nonoperating Income Expense: 485,002.00
- Comprehensive Income: -721,064.00
- Shares Outstanding Basic: 40,039,431.00
- Shares Outstanding Diluted: 40,597,222.00
- E P S Diluted: -0.01
- Cash From Financing: 33,261,098.00
- Net Income: -797,309.00
- Return On Assets: -0.02
- Return On Equity: -0.02
- Equity Ratio: 0.92
- Book Value Per Share: 1.11
- Operating Income To Assets: -0.03
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FTFT' — Year: 2022, Period: 3
- Accounts Receivable: 1,452,976.00 (increase,5.28%)
- P P E Net: 3,350,997.00 (increase,13.39%)
- Accounts Payable: 34,758.00 (increase,21.79%)
- Other Current Liabilities: 3,242,126.00 (increase,96.73%)
- Current Liabilities: 11,770,485.00 (increase,68.79%)
- Retained Earnings: -146,776,967.00 (decrease,2.47%)
- Accumulated Other Comprehensive Income: -4,120,626.00 (decrease,80.28%)
- Stockholders Equity: 71,930,092.00 (decrease,5.38%)
- Total Liabilities And Equity: 86,412,917.00 (increase,0.79%)
- Additional Paid In Capital: 222,693,189.00 (increase,0.58%)
- Operating Income: -10,158,234.00 (decrease,84.06%)
- Other Nonoperating Income Expense: 1,166,066.00 (increase,202.22%)
- Income Tax Expense: 513,178.00 (increase,64.62%)
- Comprehensive Income: -11,687,817.00 (decrease,84.89%)
- Shares Outstanding Basic: 70,960,041.00 (increase,1.27%)
- Shares Outstanding Diluted: 71,517,832.00 (increase,1.26%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Financing: -251,692.00 (decrease,106.08%)
- Book Value Per Share: 1.01 (decrease,6.57%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2022, Period: 2
- Accounts Receivable: 1,380,169.00 (decrease,82.35%)
- P P E Net: 2,955,161.00 (decrease,5.76%)
- Accounts Payable: 28,540.00 (increase,36026.58%)
- Other Current Liabilities: 1,647,979.00 (increase,56609.53%)
- Current Liabilities: 6,973,366.00 (decrease,31.91%)
- Retained Earnings: -143,245,468.00 (decrease,1.5%)
- Accumulated Other Comprehensive Income: -2,285,669.00 (decrease,192.85%)
- Stockholders Equity: 76,016,808.00 (decrease,4.54%)
- Total Liabilities And Equity: 85,734,516.00 (decrease,7.58%)
- Additional Paid In Capital: 221,416,496.00 (no change,0.0%)
- Operating Income: -5,518,926.00 (decrease,106.2%)
- Other Nonoperating Income Expense: 385,837.00 (increase,9508.36%)
- Income Tax Expense: 311,741.00 (increase,65.86%)
- Comprehensive Income: -6,321,361.00 (decrease,133.62%)
- Shares Outstanding Basic: 70,067,147.00 (no change,0.0%)
- Shares Outstanding Diluted: 70,624,938.00 (no change,0.0%)
- E P S Diluted: -0.07 (decrease,75.0%)
- Cash From Financing: 4,136,402.00 (increase,16.24%)
- Book Value Per Share: 1.08 (decrease,4.54%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2022, Period: 1
- Accounts Receivable: 7,817,686.00
- P P E Net: 3,135,906.00
- Accounts Payable: 79.00
- Other Current Liabilities: 2,906.00
- Current Liabilities: 10,241,244.00
- Retained Earnings: -141,135,076.00
- Accumulated Other Comprehensive Income: -780,479.00
- Stockholders Equity: 79,632,390.00
- Total Liabilities And Equity: 92,766,573.00
- Additional Paid In Capital: 221,416,496.00
- Operating Income: -2,676,471.00
- Other Nonoperating Income Expense: -4,101.00
- Income Tax Expense: 187,953.00
- Comprehensive Income: -2,705,779.00
- Shares Outstanding Basic: 70,067,147.00
- Shares Outstanding Diluted: 70,624,938.00
- E P S Diluted: -0.04
- Cash From Financing: 3,558,350.00
- Book Value Per Share: 1.14
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FTFT' — Year: 2023, Period: 3
- Accounts Receivable: 3,225,653.00 (increase,19.09%)
- Current Assets: 50,660,364.00 (decrease,28.85%)
- Total Assets: 70,542,159.00 (decrease,22.42%)
- Accounts Payable: 352,251.00 (decrease,11.18%)
- Other Current Liabilities: 235,350.00 (decrease,98.4%)
- Current Liabilities: 11,518,352.00 (decrease,60.84%)
- Retained Earnings: -158,333,202.00 (decrease,1.54%)
- Stockholders Equity: 59,968,411.00 (decrease,3.81%)
- Total Liabilities And Equity: 70,542,159.00 (decrease,22.42%)
- Additional Paid In Capital: 222,751,657.00 (no change,0.0%)
- Operating Income: -5,554,395.00 (decrease,87.12%)
- Other Nonoperating Income Expense: -1,617,355.00 (decrease,3.55%)
- Comprehensive Income: -6,996,810.00 (decrease,51.49%)
- Shares Outstanding Basic: 14,645,653.00 (no change,0.0%)
- Shares Outstanding Diluted: 14,687,761.00 (no change,0.0%)
- Cash From Investing: 13,642,001.00 (decrease,6.81%)
- Current Ratio: 4.40 (increase,81.69%)
- Net Working Capital: 39,142,012.00 (decrease,6.33%)
- Equity Ratio: 0.85 (increase,23.98%)
- Book Value Per Share: 4.09 (decrease,3.81%)
- Operating Income To Assets: -0.08 (decrease,141.2%)
---
📊 Financial Report for ticker/company:'FTFT' — Year: 2023, Period: 2
- Accounts Receivable: 2,708,493.00
- Current Assets: 71,200,600.00
- Total Assets: 90,929,817.00
- Accounts Payable: 396,591.00
- Other Current Liabilities: 14,714,796.00
- Current Liabilities: 29,413,044.00
- Retained Earnings: -155,924,902.00
- Stockholders Equity: 62,346,501.00
- Total Liabilities And Equity: 90,929,817.00
- Additional Paid In Capital: 222,751,657.00
- Operating Income: -2,968,314.00
- Other Nonoperating Income Expense: -1,561,949.00
- Comprehensive Income: -4,618,720.00
- Shares Outstanding Basic: 14,645,653.00
- Shares Outstanding Diluted: 14,687,761.00
- Cash From Investing: 14,639,523.00
- Current Ratio: 2.42
- Net Working Capital: 41,787,556.00
- Equity Ratio: 0.69
- Book Value Per Share: 4.26
- Operating Income To Assets: -0.03
|
FTI | 📅 Year: 2018
📊 Financial Report for ticker/company:'FTI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 6,896,100,000.00 (decrease,3.94%)
- Current Assets: 14,135,000,000.00 (increase,1.47%)
- P P E Net: 3,950,000,000.00 (increase,2.15%)
- Other Noncurrent Assets: 379,800,000.00 (decrease,6.04%)
- Total Assets: 29,628,200,000.00 (increase,0.35%)
- Accounts Payable: 4,647,700,000.00 (increase,13.57%)
- Current Liabilities: 11,581,400,000.00 (increase,0.72%)
- Other Noncurrent Liabilities: 472,800,000.00 (increase,16.02%)
- Common Stock: 467,100,000.00 (decrease,0.02%)
- Retained Earnings: 3,683,300,000.00 (increase,3.4%)
- Accumulated Other Comprehensive Income: -945,800,000.00 (increase,4.98%)
- Stockholders Equity: 13,729,400,000.00 (increase,1.32%)
- Total Liabilities And Equity: 29,628,200,000.00 (increase,0.35%)
- Inventory: 930,700,000.00 (increase,3.51%)
- Total Costs And Expenses: 10,704,600,000.00 (increase,56.68%)
- Income Before Taxes: 511,400,000.00 (increase,81.48%)
- Income Tax Expense: 249,700,000.00 (increase,80.94%)
- Profit Loss: 261,700,000.00 (increase,81.99%)
- Other Comprehensive Income: 112,300,000.00 (increase,81.13%)
- Comprehensive Income: 378,800,000.00 (increase,82.12%)
- Shares Outstanding Basic: 466,800,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 468,300,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 379,500,000.00 (increase,82.28%)
- Change In Inventories: -198,000,000.00 (decrease,4.1%)
- Cash From Operations: 279,000,000.00 (decrease,5.2%)
- Capital Expenditures: 170,400,000.00 (increase,58.51%)
- Cash From Investing: 1,334,400,000.00 (decrease,3.78%)
- Cash From Financing: -1,056,100,000.00 (decrease,34.5%)
- Noncontrolling Interest Comprehensive Income: -4,800,000.00 (decrease,118.18%)
- Total Equity Including Noncontrolling: 13,724,900,000.00 (increase,1.3%)
- Net Income: 267,200,000.00 (increase,82.76%)
- Current Ratio: 1.22 (increase,0.74%)
- Return On Assets: 0.01 (increase,82.12%)
- Return On Equity: 0.02 (increase,80.39%)
- Inventory Turnover: 11.50 (increase,51.36%)
- Free Cash Flow: 108,600,000.00 (decrease,41.86%)
- Operating Cash Flow Ratio: 0.02 (decrease,5.88%)
- Net Working Capital: 2,553,600,000.00 (increase,4.99%)
- Equity Ratio: 0.46 (increase,0.96%)
- Cash Ratio: 0.60 (decrease,4.63%)
- Book Value Per Share: 29.41 (increase,1.29%)
- Capital Expenditure Ratio: 0.61 (increase,67.2%)
- Tax Rate: 0.49 (decrease,0.29%)
- Net Cash Flow: 1,613,400,000.00 (decrease,4.03%)
- O C Ito Net Income Ratio: 0.42 (decrease,0.89%)
- Accounts Payable Turnover: 2.30 (increase,37.95%)
- Cash Flow Per Share: 0.60 (decrease,5.22%)
- Total Cash Flow: 1,613,400,000.00 (decrease,4.03%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 7,179,100,000.00 (increase,1.95%)
- Current Assets: 13,930,700,000.00 (increase,1.43%)
- P P E Net: 3,867,000,000.00 (decrease,2.73%)
- Other Noncurrent Assets: 404,200,000.00 (increase,0.82%)
- Total Assets: 29,524,500,000.00 (decrease,0.16%)
- Accounts Payable: 4,092,300,000.00 (decrease,0.95%)
- Current Liabilities: 11,498,400,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 407,500,000.00 (increase,4.3%)
- Common Stock: 467,200,000.00 (increase,0.13%)
- Retained Earnings: 3,562,300,000.00 (increase,19.05%)
- Accumulated Other Comprehensive Income: -995,400,000.00 (decrease,143.85%)
- Stockholders Equity: 13,551,200,000.00 (decrease,0.01%)
- Total Liabilities And Equity: 29,524,500,000.00 (decrease,0.16%)
- Inventory: 899,100,000.00 (decrease,8.58%)
- Total Costs And Expenses: 6,832,300,000.00 (increase,104.25%)
- Income Before Taxes: 281,800,000.00 (decrease,5.44%)
- Income Tax Expense: 138,000,000.00 (increase,33.08%)
- Profit Loss: 143,800,000.00 (decrease,25.99%)
- Other Comprehensive Income: 62,000,000.00 (decrease,7.46%)
- Comprehensive Income: 208,000,000.00 (decrease,19.25%)
- Shares Outstanding Basic: 466,700,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 468,200,000.00 (decrease,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 208,200,000.00 (decrease,19.24%)
- Change In Inventories: -190,200,000.00 (decrease,50.24%)
- Cash From Operations: 294,300,000.00 (increase,94.9%)
- Capital Expenditures: 107,500,000.00 (increase,109.96%)
- Cash From Investing: 1,386,800,000.00 (decrease,3.89%)
- Cash From Financing: -785,200,000.00 (increase,9.28%)
- Noncontrolling Interest Comprehensive Income: -2,200,000.00 (decrease,159.46%)
- Total Equity Including Noncontrolling: 13,549,300,000.00 (decrease,0.07%)
- Net Income: 146,200,000.00 (decrease,23.38%)
- Current Ratio: 1.21 (increase,1.41%)
- Return On Assets: 0.00 (decrease,23.26%)
- Return On Equity: 0.01 (decrease,23.37%)
- Inventory Turnover: 7.60 (increase,123.42%)
- Free Cash Flow: 186,800,000.00 (increase,87.17%)
- Operating Cash Flow Ratio: 0.03 (increase,94.88%)
- Net Working Capital: 2,432,300,000.00 (increase,8.69%)
- Equity Ratio: 0.46 (increase,0.14%)
- Cash Ratio: 0.62 (increase,1.94%)
- Book Value Per Share: 29.04 (decrease,0.03%)
- Capital Expenditure Ratio: 0.37 (increase,7.73%)
- Tax Rate: 0.49 (increase,40.73%)
- Net Cash Flow: 1,681,100,000.00 (increase,5.47%)
- O C Ito Net Income Ratio: 0.42 (increase,20.77%)
- Accounts Payable Turnover: 1.67 (increase,106.2%)
- Cash Flow Per Share: 0.63 (increase,94.86%)
- Total Cash Flow: 1,681,100,000.00 (increase,5.47%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 7,041,700,000.00
- Current Assets: 13,734,800,000.00
- P P E Net: 3,975,500,000.00
- Other Noncurrent Assets: 400,900,000.00
- Total Assets: 29,570,500,000.00
- Accounts Payable: 4,131,500,000.00
- Current Liabilities: 11,497,000,000.00
- Other Noncurrent Liabilities: 390,700,000.00
- Common Stock: 466,600,000.00
- Retained Earnings: 2,992,200,000.00
- Accumulated Other Comprehensive Income: -408,200,000.00
- Stockholders Equity: 13,552,800,000.00
- Total Liabilities And Equity: 29,570,500,000.00
- Inventory: 983,500,000.00
- Total Costs And Expenses: 3,345,100,000.00
- Income Before Taxes: 298,000,000.00
- Income Tax Expense: 103,700,000.00
- Profit Loss: 194,300,000.00
- Other Comprehensive Income: 67,000,000.00
- Comprehensive Income: 257,600,000.00
- Shares Outstanding Basic: 466,600,000.00
- Shares Outstanding Diluted: 468,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 257,800,000.00
- Change In Inventories: -126,600,000.00
- Cash From Operations: 151,000,000.00
- Capital Expenditures: 51,200,000.00
- Cash From Investing: 1,442,900,000.00
- Cash From Financing: -865,500,000.00
- Noncontrolling Interest Comprehensive Income: 3,700,000.00
- Total Equity Including Noncontrolling: 13,559,200,000.00
- Net Income: 190,800,000.00
- Current Ratio: 1.19
- Return On Assets: 0.01
- Return On Equity: 0.01
- Inventory Turnover: 3.40
- Free Cash Flow: 99,800,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 2,237,800,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.61
- Book Value Per Share: 29.05
- Capital Expenditure Ratio: 0.34
- Tax Rate: 0.35
- Net Cash Flow: 1,593,900,000.00
- O C Ito Net Income Ratio: 0.35
- Accounts Payable Turnover: 0.81
- Cash Flow Per Share: 0.32
- Total Cash Flow: 1,593,900,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FTI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 5,553,300,000.00 (decrease,0.04%)
- Current Assets: 11,563,200,000.00 (decrease,2.35%)
- P P E Net: 3,670,500,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 332,700,000.00 (decrease,13.0%)
- Total Assets: 26,660,000,000.00 (decrease,1.47%)
- Accounts Payable: 2,800,900,000.00 (decrease,4.23%)
- Current Liabilities: 8,702,800,000.00 (decrease,4.97%)
- Long Term Debt: 4,017,100,000.00 (increase,6.06%)
- Other Noncurrent Liabilities: 413,000,000.00 (increase,8.91%)
- Common Stock: 452,900,000.00 (decrease,1.01%)
- Retained Earnings: 3,421,100,000.00 (increase,1.32%)
- Accumulated Other Comprehensive Income: -1,313,900,000.00 (decrease,11.34%)
- Stockholders Equity: 12,804,800,000.00 (decrease,1.39%)
- Total Liabilities And Equity: 26,660,000,000.00 (decrease,1.47%)
- Inventory: 1,171,000,000.00 (increase,7.87%)
- Total Costs And Expenses: 8,527,200,000.00 (increase,50.56%)
- Income Before Taxes: 516,400,000.00 (increase,63.68%)
- Income Tax Expense: 180,700,000.00 (increase,58.51%)
- Profit Loss: 335,700,000.00 (increase,66.6%)
- Other Comprehensive Income: -309,400,000.00 (decrease,76.4%)
- Comprehensive Income: 27,500,000.00 (increase,12.7%)
- Shares Outstanding Basic: 460,000,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 464,000,000.00 (decrease,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 28,300,000.00 (increase,11.42%)
- Change In Inventories: 259,600,000.00 (increase,68.35%)
- Cash From Operations: -344,700,000.00 (increase,28.96%)
- Capital Expenditures: 255,200,000.00 (increase,89.32%)
- Cash From Investing: -358,200,000.00 (decrease,51.97%)
- Cash From Financing: -403,000,000.00 (increase,0.71%)
- Noncontrolling Interest Comprehensive Income: -1,200,000.00 (decrease,170.59%)
- Total Equity Including Noncontrolling: 12,824,300,000.00 (decrease,1.41%)
- Net Income: 337,700,000.00 (increase,68.18%)
- Current Ratio: 1.33 (increase,2.75%)
- Return On Assets: 0.01 (increase,70.69%)
- Return On Equity: 0.03 (increase,70.55%)
- Inventory Turnover: 7.28 (increase,39.58%)
- Free Cash Flow: -599,900,000.00 (increase,3.24%)
- Operating Cash Flow Ratio: -0.04 (increase,25.24%)
- Net Working Capital: 2,860,400,000.00 (increase,6.58%)
- Equity Ratio: 0.48 (increase,0.08%)
- Cash Ratio: 0.64 (increase,5.19%)
- Book Value Per Share: 27.84 (decrease,0.79%)
- Capital Expenditure Ratio: -0.74 (decrease,166.48%)
- Tax Rate: 0.35 (decrease,3.16%)
- Net Cash Flow: -702,900,000.00 (increase,2.5%)
- Long Term Debt Ratio: 0.15 (increase,7.65%)
- O C Ito Net Income Ratio: -0.92 (decrease,4.89%)
- Accounts Payable Turnover: 3.04 (increase,57.21%)
- Cash Flow Per Share: -0.75 (increase,28.52%)
- Total Cash Flow: -702,900,000.00 (increase,2.5%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 5,555,400,000.00 (decrease,10.69%)
- Current Assets: 11,841,500,000.00 (decrease,10.11%)
- P P E Net: 3,697,800,000.00 (decrease,5.19%)
- Other Noncurrent Assets: 382,400,000.00 (increase,28.15%)
- Total Assets: 27,058,500,000.00 (decrease,5.15%)
- Accounts Payable: 2,924,600,000.00 (decrease,21.58%)
- Current Liabilities: 9,157,700,000.00 (decrease,10.84%)
- Long Term Debt: 3,787,500,000.00 (increase,1.38%)
- Other Noncurrent Liabilities: 379,200,000.00 (decrease,25.34%)
- Common Stock: 457,500,000.00 (decrease,1.02%)
- Retained Earnings: 3,376,500,000.00 (increase,0.21%)
- Accumulated Other Comprehensive Income: -1,180,100,000.00 (decrease,18.97%)
- Stockholders Equity: 12,985,500,000.00 (decrease,2.11%)
- Total Liabilities And Equity: 27,058,500,000.00 (decrease,5.15%)
- Inventory: 1,085,600,000.00 (increase,4.71%)
- Total Costs And Expenses: 5,663,500,000.00 (increase,96.25%)
- Income Before Taxes: 315,500,000.00 (increase,124.24%)
- Income Tax Expense: 114,000,000.00 (increase,131.24%)
- Profit Loss: 201,500,000.00 (increase,120.46%)
- Other Comprehensive Income: -175,400,000.00 (decrease,1408.96%)
- Comprehensive Income: 24,400,000.00 (decrease,77.17%)
- Shares Outstanding Basic: 462,800,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 464,200,000.00 (decrease,0.32%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 25,400,000.00 (decrease,76.59%)
- Change In Inventories: 154,200,000.00 (increase,158.29%)
- Cash From Operations: -485,200,000.00 (decrease,140.67%)
- Capital Expenditures: 134,800,000.00 (increase,153.38%)
- Cash From Investing: -235,700,000.00 (decrease,107.48%)
- Cash From Financing: -405,900,000.00 (decrease,92.19%)
- Noncontrolling Interest Comprehensive Income: 1,700,000.00 (increase,180.95%)
- Total Equity Including Noncontrolling: 13,007,900,000.00 (decrease,2.06%)
- Net Income: 200,800,000.00 (increase,111.15%)
- Current Ratio: 1.29 (increase,0.81%)
- Return On Assets: 0.01 (increase,122.61%)
- Return On Equity: 0.02 (increase,115.69%)
- Inventory Turnover: 5.22 (increase,87.43%)
- Free Cash Flow: -620,000,000.00 (decrease,143.33%)
- Operating Cash Flow Ratio: -0.05 (decrease,169.93%)
- Net Working Capital: 2,683,800,000.00 (decrease,7.54%)
- Equity Ratio: 0.48 (increase,3.21%)
- Cash Ratio: 0.61 (increase,0.16%)
- Book Value Per Share: 28.06 (decrease,1.79%)
- Capital Expenditure Ratio: -0.28 (decrease,5.28%)
- Tax Rate: 0.36 (increase,3.12%)
- Net Cash Flow: -720,900,000.00 (decrease,128.71%)
- Long Term Debt Ratio: 0.14 (increase,6.89%)
- O C Ito Net Income Ratio: -0.87 (decrease,719.93%)
- Accounts Payable Turnover: 1.94 (increase,150.24%)
- Cash Flow Per Share: -1.05 (decrease,141.45%)
- Total Cash Flow: -720,900,000.00 (decrease,128.71%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 6,220,600,000.00
- Current Assets: 13,173,500,000.00
- P P E Net: 3,900,300,000.00
- Other Noncurrent Assets: 298,400,000.00
- Total Assets: 28,527,800,000.00
- Accounts Payable: 3,729,200,000.00
- Current Liabilities: 10,270,700,000.00
- Long Term Debt: 3,735,800,000.00
- Other Noncurrent Liabilities: 507,900,000.00
- Common Stock: 462,200,000.00
- Retained Earnings: 3,369,500,000.00
- Accumulated Other Comprehensive Income: -991,900,000.00
- Stockholders Equity: 13,265,100,000.00
- Total Liabilities And Equity: 28,527,800,000.00
- Inventory: 1,036,800,000.00
- Total Costs And Expenses: 2,885,900,000.00
- Income Before Taxes: 140,700,000.00
- Income Tax Expense: 49,300,000.00
- Profit Loss: 91,400,000.00
- Other Comprehensive Income: 13,400,000.00
- Comprehensive Income: 106,900,000.00
- Shares Outstanding Basic: 464,300,000.00
- Shares Outstanding Diluted: 465,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 108,500,000.00
- Change In Inventories: 59,700,000.00
- Cash From Operations: -201,600,000.00
- Capital Expenditures: 53,200,000.00
- Cash From Investing: -113,600,000.00
- Cash From Financing: -211,200,000.00
- Noncontrolling Interest Comprehensive Income: -2,100,000.00
- Total Equity Including Noncontrolling: 13,281,800,000.00
- Net Income: 95,100,000.00
- Current Ratio: 1.28
- Return On Assets: 0.00
- Return On Equity: 0.01
- Inventory Turnover: 2.78
- Free Cash Flow: -254,800,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 2,902,800,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.61
- Book Value Per Share: 28.57
- Capital Expenditure Ratio: -0.26
- Tax Rate: 0.35
- Net Cash Flow: -315,200,000.00
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: 0.14
- Accounts Payable Turnover: 0.77
- Cash Flow Per Share: -0.43
- Total Cash Flow: -315,200,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FTI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 4,504,400,000.00 (decrease,2.53%)
- Current Assets: 10,993,400,000.00 (decrease,2.75%)
- P P E Net: 3,092,000,000.00 (decrease,7.56%)
- Other Noncurrent Assets: 293,800,000.00 (decrease,12.19%)
- Total Assets: 24,779,700,000.00 (decrease,2.87%)
- Accounts Payable: 2,556,400,000.00 (increase,2.72%)
- Current Liabilities: 9,396,000,000.00 (decrease,1.89%)
- Long Term Debt: 3,608,800,000.00 (decrease,2.49%)
- Other Noncurrent Liabilities: 316,300,000.00 (decrease,31.27%)
- Total Liabilities: 14,617,400,000.00 (decrease,3.16%)
- Common Stock: 447,100,000.00 (increase,0.13%)
- Retained Earnings: 901,600,000.00 (decrease,16.83%)
- Accumulated Other Comprehensive Income: -1,439,500,000.00 (decrease,6.76%)
- Stockholders Equity: 10,078,900,000.00 (decrease,2.47%)
- Total Liabilities And Equity: 24,779,700,000.00 (decrease,2.87%)
- Inventory: 1,411,900,000.00 (increase,1.8%)
- Total Costs And Expenses: 9,119,800,000.00 (increase,54.6%)
- Income Before Taxes: 114,700,000.00 (decrease,22.97%)
- Income Tax Expense: 96,500,000.00 (increase,526.62%)
- Profit Loss: 18,200,000.00 (decrease,86.37%)
- Other Comprehensive Income: -82,900,000.00 (decrease,752.76%)
- Comprehensive Income: -81,000,000.00 (decrease,162.65%)
- Shares Outstanding Basic: 448,600,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 448,600,000.00 (decrease,0.73%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Total Comprehensive Income: -84,100,000.00 (decrease,164.4%)
- Change In Inventories: 190,600,000.00 (increase,41.29%)
- Cash From Operations: 289,400,000.00 (increase,48.03%)
- Capital Expenditures: 368,400,000.00 (increase,36.19%)
- Cash From Investing: -357,200,000.00 (decrease,24.24%)
- Cash From Financing: -898,900,000.00 (decrease,8.5%)
- Noncontrolling Interest Comprehensive Income: 16,300,000.00 (decrease,3.55%)
- Total Equity Including Noncontrolling: 10,123,800,000.00 (decrease,2.47%)
- Net Income: -1,200,000.00 (decrease,101.02%)
- Current Ratio: 1.17 (decrease,0.87%)
- Debt To Equity: 1.45 (decrease,0.7%)
- Return On Assets: -0.00 (decrease,101.05%)
- Return On Equity: -0.00 (decrease,101.04%)
- Inventory Turnover: 6.46 (increase,51.88%)
- Free Cash Flow: -79,000,000.00 (decrease,5.33%)
- Operating Cash Flow Ratio: 0.03 (increase,50.88%)
- Net Working Capital: 1,597,400,000.00 (decrease,7.5%)
- Equity Ratio: 0.41 (increase,0.41%)
- Cash Ratio: 0.48 (decrease,0.65%)
- Book Value Per Share: 22.47 (decrease,2.67%)
- Capital Expenditure Ratio: 1.27 (decrease,8.0%)
- Tax Rate: 0.84 (increase,713.46%)
- Net Cash Flow: -67,800,000.00 (increase,26.3%)
- Long Term Debt Ratio: 0.15 (increase,0.39%)
- O C Ito Net Income Ratio: 69.08 (increase,64033.27%)
- Accounts Payable Turnover: 3.57 (increase,50.51%)
- Cash Flow Per Share: 0.65 (increase,47.73%)
- Total Cash Flow: -67,800,000.00 (increase,26.3%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 4,621,300,000.00
- Current Assets: 11,303,800,000.00
- P P E Net: 3,345,000,000.00
- Other Noncurrent Assets: 334,600,000.00
- Total Assets: 25,512,700,000.00
- Accounts Payable: 2,488,700,000.00
- Current Liabilities: 9,576,800,000.00
- Long Term Debt: 3,701,100,000.00
- Other Noncurrent Liabilities: 460,200,000.00
- Total Liabilities: 15,093,800,000.00
- Common Stock: 446,500,000.00
- Retained Earnings: 1,084,000,000.00
- Accumulated Other Comprehensive Income: -1,348,300,000.00
- Stockholders Equity: 10,334,600,000.00
- Total Liabilities And Equity: 25,512,700,000.00
- Inventory: 1,387,000,000.00
- Total Costs And Expenses: 5,898,800,000.00
- Income Before Taxes: 148,900,000.00
- Income Tax Expense: 15,400,000.00
- Profit Loss: 133,500,000.00
- Other Comprehensive Income: 12,700,000.00
- Comprehensive Income: 129,300,000.00
- Shares Outstanding Basic: 447,700,000.00
- Shares Outstanding Diluted: 451,900,000.00
- E P S Diluted: 0.26
- Total Comprehensive Income: 130,600,000.00
- Change In Inventories: 134,900,000.00
- Cash From Operations: 195,500,000.00
- Capital Expenditures: 270,500,000.00
- Cash From Investing: -287,500,000.00
- Cash From Financing: -828,500,000.00
- Noncontrolling Interest Comprehensive Income: 16,900,000.00
- Total Equity Including Noncontrolling: 10,380,400,000.00
- Net Income: 117,900,000.00
- Current Ratio: 1.18
- Debt To Equity: 1.46
- Return On Assets: 0.00
- Return On Equity: 0.01
- Inventory Turnover: 4.25
- Free Cash Flow: -75,000,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 1,727,000,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.48
- Book Value Per Share: 23.08
- Capital Expenditure Ratio: 1.38
- Tax Rate: 0.10
- Net Cash Flow: -92,000,000.00
- Long Term Debt Ratio: 0.15
- O C Ito Net Income Ratio: 0.11
- Accounts Payable Turnover: 2.37
- Cash Flow Per Share: 0.44
- Total Cash Flow: -92,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FTI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 4,244,000,000.00 (decrease,15.11%)
- Current Assets: 11,034,100,000.00 (decrease,6.73%)
- P P E Net: 2,806,400,000.00 (decrease,1.62%)
- Other Noncurrent Assets: 235,400,000.00 (decrease,10.93%)
- Total Assets: 18,911,200,000.00 (decrease,5.1%)
- Accounts Payable: 2,498,400,000.00 (decrease,2.07%)
- Current Liabilities: 10,017,200,000.00 (decrease,3.82%)
- Long Term Debt: 3,248,000,000.00 (decrease,15.06%)
- Other Noncurrent Liabilities: 309,400,000.00 (decrease,25.73%)
- Total Liabilities: 14,635,400,000.00 (decrease,7.39%)
- Common Stock: 449,400,000.00 (increase,0.25%)
- Retained Earnings: -4,879,000,000.00 (increase,0.16%)
- Accumulated Other Comprehensive Income: -1,609,100,000.00 (increase,5.44%)
- Stockholders Equity: 4,189,100,000.00 (increase,3.27%)
- Total Liabilities And Equity: 18,911,200,000.00 (decrease,5.1%)
- Inventory: 1,339,100,000.00 (decrease,0.62%)
- Total Costs And Expenses: 12,575,700,000.00 (increase,100.69%)
- Income Before Taxes: -3,146,100,000.00 (increase,1.93%)
- Income Tax Expense: 77,900,000.00 (increase,106.63%)
- Profit Loss: -3,224,000,000.00 (increase,0.67%)
- Other Comprehensive Income: -208,000,000.00 (increase,31.87%)
- Comprehensive Income: -3,449,900,000.00 (increase,2.83%)
- Shares Outstanding Basic: 448,400,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 448,400,000.00 (increase,0.2%)
- E P S Basic: -7.24 (increase,0.55%)
- E P S Diluted: -7.24 (increase,0.55%)
- Total Comprehensive Income: -3,456,300,000.00 (increase,2.95%)
- Change In Inventories: 23,800,000.00 (decrease,21.19%)
- Cash From Operations: 102,100,000.00 (increase,265.95%)
- Capital Expenditures: 250,800,000.00 (increase,200.36%)
- Cash From Investing: -212,400,000.00 (decrease,188.98%)
- Cash From Financing: -911,800,000.00 (decrease,82990.91%)
- Noncontrolling Interest Comprehensive Income: 17,900,000.00 (increase,2657.14%)
- Total Equity Including Noncontrolling: 4,233,700,000.00 (increase,3.65%)
- Net Income: -3,248,300,000.00 (increase,0.24%)
- Current Ratio: 1.10 (decrease,3.03%)
- Debt To Equity: 3.49 (decrease,10.32%)
- Return On Assets: -0.17 (decrease,5.12%)
- Return On Equity: -0.78 (increase,3.4%)
- Inventory Turnover: 9.39 (increase,101.95%)
- Free Cash Flow: -148,700,000.00 (decrease,167.45%)
- Operating Cash Flow Ratio: 0.01 (increase,280.47%)
- Net Working Capital: 1,016,900,000.00 (decrease,28.16%)
- Equity Ratio: 0.22 (increase,8.82%)
- Cash Ratio: 0.42 (decrease,11.74%)
- Book Value Per Share: 9.34 (increase,3.06%)
- Capital Expenditure Ratio: 2.46 (decrease,17.92%)
- Tax Rate: -0.02 (decrease,110.7%)
- Net Cash Flow: -110,300,000.00 (decrease,141.89%)
- Long Term Debt Ratio: 0.17 (decrease,10.5%)
- O C Ito Net Income Ratio: 0.06 (decrease,31.71%)
- Accounts Payable Turnover: 5.03 (increase,104.93%)
- Cash Flow Per Share: 0.23 (increase,265.22%)
- Total Cash Flow: -110,300,000.00 (decrease,141.89%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 4,999,400,000.00
- Current Assets: 11,830,100,000.00
- P P E Net: 2,852,500,000.00
- Other Noncurrent Assets: 264,300,000.00
- Total Assets: 19,927,600,000.00
- Accounts Payable: 2,551,200,000.00
- Current Liabilities: 10,414,600,000.00
- Long Term Debt: 3,823,900,000.00
- Other Noncurrent Liabilities: 416,600,000.00
- Total Liabilities: 15,803,300,000.00
- Common Stock: 448,300,000.00
- Retained Earnings: -4,887,000,000.00
- Accumulated Other Comprehensive Income: -1,701,700,000.00
- Stockholders Equity: 4,056,400,000.00
- Total Liabilities And Equity: 19,927,600,000.00
- Inventory: 1,347,500,000.00
- Total Costs And Expenses: 6,266,300,000.00
- Income Before Taxes: -3,208,000,000.00
- Income Tax Expense: 37,700,000.00
- Profit Loss: -3,245,700,000.00
- Other Comprehensive Income: -305,300,000.00
- Comprehensive Income: -3,550,300,000.00
- Shares Outstanding Basic: 447,500,000.00
- Shares Outstanding Diluted: 447,500,000.00
- E P S Basic: -7.28
- E P S Diluted: -7.28
- Total Comprehensive Income: -3,561,400,000.00
- Change In Inventories: 30,200,000.00
- Cash From Operations: 27,900,000.00
- Capital Expenditures: 83,500,000.00
- Cash From Investing: -73,500,000.00
- Cash From Financing: 1,100,000.00
- Noncontrolling Interest Comprehensive Income: -700,000.00
- Total Equity Including Noncontrolling: 4,084,800,000.00
- Net Income: -3,256,100,000.00
- Current Ratio: 1.14
- Debt To Equity: 3.90
- Return On Assets: -0.16
- Return On Equity: -0.80
- Inventory Turnover: 4.65
- Free Cash Flow: -55,600,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 1,415,500,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.48
- Book Value Per Share: 9.06
- Capital Expenditure Ratio: 2.99
- Tax Rate: -0.01
- Net Cash Flow: -45,600,000.00
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: 0.09
- Accounts Payable Turnover: 2.46
- Cash Flow Per Share: 0.06
- Total Cash Flow: -45,600,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FTI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,034,000,000.00 (increase,20.95%)
- Current Assets: 5,597,200,000.00 (decrease,4.88%)
- P P E Net: 2,619,000,000.00 (decrease,3.45%)
- Other Noncurrent Assets: 154,500,000.00 (decrease,6.42%)
- Total Assets: 10,253,600,000.00 (decrease,4.42%)
- Accounts Payable: 1,238,000,000.00 (decrease,5.29%)
- Current Liabilities: 3,690,900,000.00 (decrease,1.86%)
- Long Term Debt: 1,973,600,000.00 (decrease,9.48%)
- Other Noncurrent Liabilities: 116,300,000.00 (increase,1.66%)
- Total Liabilities: 6,734,200,000.00 (decrease,5.13%)
- Common Stock: 450,600,000.00 (no change,0.0%)
- Retained Earnings: -4,747,700,000.00 (decrease,0.71%)
- Accumulated Other Comprehensive Income: -1,358,200,000.00 (decrease,4.89%)
- Stockholders Equity: 3,497,100,000.00 (decrease,2.49%)
- Total Liabilities And Equity: 10,253,600,000.00 (decrease,4.42%)
- Inventory: 1,069,800,000.00 (decrease,5.81%)
- Total Costs And Expenses: 4,810,500,000.00 (increase,47.24%)
- Income Before Taxes: 292,200,000.00 (decrease,8.37%)
- Income Tax Expense: 71,700,000.00 (increase,20.71%)
- Profit Loss: 176,400,000.00 (decrease,14.78%)
- Other Comprehensive Income: -8,200,000.00 (decrease,114.51%)
- Comprehensive Income: 162,300,000.00 (decrease,37.04%)
- Shares Outstanding Basic: 450,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 454,700,000.00 (decrease,0.04%)
- E P S Basic: 0.38 (decrease,15.56%)
- E P S Diluted: 0.37 (decrease,15.91%)
- Total Comprehensive Income: 160,800,000.00 (decrease,37.6%)
- Change In Inventories: -165,900,000.00 (decrease,35.32%)
- Cash From Operations: 297,800,000.00 (increase,83.94%)
- Capital Expenditures: 131,200,000.00 (increase,56.38%)
- Cash From Investing: 755,300,000.00 (increase,62.08%)
- Cash From Financing: -4,807,000,000.00 (decrease,364.49%)
- Noncontrolling Interest Comprehensive Income: 5,900,000.00 (increase,3.51%)
- Total Equity Including Noncontrolling: 3,519,400,000.00 (decrease,3.03%)
- Net Income: 169,000,000.00 (decrease,16.0%)
- Current Ratio: 1.52 (decrease,3.07%)
- Debt To Equity: 1.93 (decrease,2.71%)
- Return On Assets: 0.02 (decrease,12.12%)
- Return On Equity: 0.05 (decrease,13.86%)
- Inventory Turnover: 4.50 (increase,56.32%)
- Free Cash Flow: 166,600,000.00 (increase,113.59%)
- Operating Cash Flow Ratio: 0.08 (increase,87.43%)
- Net Working Capital: 1,906,300,000.00 (decrease,10.22%)
- Equity Ratio: 0.34 (increase,2.02%)
- Cash Ratio: 0.28 (increase,23.24%)
- Book Value Per Share: 7.76 (decrease,2.49%)
- Capital Expenditure Ratio: 0.44 (decrease,14.99%)
- Tax Rate: 0.25 (increase,31.74%)
- Net Cash Flow: 1,053,100,000.00 (increase,67.72%)
- Long Term Debt Ratio: 0.19 (decrease,5.29%)
- O C Ito Net Income Ratio: -0.05 (decrease,117.28%)
- Accounts Payable Turnover: 3.89 (increase,55.47%)
- Cash Flow Per Share: 0.66 (increase,83.94%)
- Total Cash Flow: 1,053,100,000.00 (increase,67.72%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 854,900,000.00 (increase,13.56%)
- Current Assets: 5,884,200,000.00 (decrease,6.05%)
- P P E Net: 2,712,700,000.00 (increase,0.81%)
- Other Noncurrent Assets: 165,100,000.00 (decrease,1.32%)
- Total Assets: 10,727,900,000.00 (decrease,3.92%)
- Accounts Payable: 1,307,200,000.00 (increase,4.75%)
- Current Liabilities: 3,760,900,000.00 (decrease,2.85%)
- Long Term Debt: 2,180,200,000.00 (decrease,10.44%)
- Other Noncurrent Liabilities: 114,400,000.00 (decrease,4.35%)
- Total Liabilities: 7,098,600,000.00 (decrease,4.4%)
- Common Stock: 450,600,000.00 (increase,0.18%)
- Retained Earnings: -4,714,000,000.00 (decrease,3.67%)
- Accumulated Other Comprehensive Income: -1,294,900,000.00 (increase,7.56%)
- Stockholders Equity: 3,586,400,000.00 (decrease,1.85%)
- Total Liabilities And Equity: 10,727,900,000.00 (decrease,3.92%)
- Inventory: 1,135,800,000.00 (decrease,2.49%)
- Total Costs And Expenses: 3,267,100,000.00 (increase,100.34%)
- Income Before Taxes: 318,900,000.00 (decrease,30.16%)
- Income Tax Expense: 59,400,000.00 (increase,142.45%)
- Profit Loss: 207,000,000.00 (decrease,44.34%)
- Other Comprehensive Income: 56,500,000.00 (increase,253.12%)
- Comprehensive Income: 257,800,000.00 (decrease,22.16%)
- Shares Outstanding Basic: 450,400,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 454,900,000.00 (increase,0.84%)
- E P S Basic: 0.45 (decrease,45.12%)
- E P S Diluted: 0.44 (decrease,45.68%)
- Total Comprehensive Income: 257,700,000.00 (decrease,22.22%)
- Change In Inventories: -122,600,000.00 (decrease,85.76%)
- Cash From Operations: 161,900,000.00 (decrease,34.67%)
- Capital Expenditures: 83,900,000.00 (increase,89.82%)
- Cash From Investing: 466,000,000.00 (increase,142.2%)
- Cash From Financing: -1,034,900,000.00 (decrease,9.43%)
- Noncontrolling Interest Comprehensive Income: 5,700,000.00 (increase,50.0%)
- Total Equity Including Noncontrolling: 3,629,300,000.00 (decrease,1.79%)
- Net Income: 201,200,000.00 (decrease,45.36%)
- Current Ratio: 1.56 (decrease,3.29%)
- Debt To Equity: 1.98 (decrease,2.6%)
- Return On Assets: 0.02 (decrease,43.13%)
- Return On Equity: 0.06 (decrease,44.32%)
- Inventory Turnover: 2.88 (increase,105.45%)
- Free Cash Flow: 78,000,000.00 (decrease,61.69%)
- Operating Cash Flow Ratio: 0.04 (decrease,32.75%)
- Net Working Capital: 2,123,300,000.00 (decrease,11.23%)
- Equity Ratio: 0.33 (increase,2.15%)
- Cash Ratio: 0.23 (increase,16.9%)
- Book Value Per Share: 7.96 (decrease,2.01%)
- Capital Expenditure Ratio: 0.52 (increase,190.53%)
- Tax Rate: 0.19 (increase,247.14%)
- Net Cash Flow: 627,900,000.00 (increase,42.64%)
- Long Term Debt Ratio: 0.20 (decrease,6.79%)
- O C Ito Net Income Ratio: 0.28 (increase,380.21%)
- Accounts Payable Turnover: 2.50 (increase,91.25%)
- Cash Flow Per Share: 0.36 (decrease,34.77%)
- Total Cash Flow: 627,900,000.00 (increase,42.64%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 752,800,000.00
- Current Assets: 6,263,200,000.00
- P P E Net: 2,690,800,000.00
- Other Noncurrent Assets: 167,300,000.00
- Total Assets: 11,165,500,000.00
- Accounts Payable: 1,247,900,000.00
- Current Liabilities: 3,871,300,000.00
- Long Term Debt: 2,434,300,000.00
- Other Noncurrent Liabilities: 119,600,000.00
- Total Liabilities: 7,425,400,000.00
- Common Stock: 449,800,000.00
- Retained Earnings: -4,547,000,000.00
- Accumulated Other Comprehensive Income: -1,400,800,000.00
- Stockholders Equity: 3,654,100,000.00
- Total Liabilities And Equity: 11,165,500,000.00
- Inventory: 1,164,800,000.00
- Total Costs And Expenses: 1,630,800,000.00
- Income Before Taxes: 456,600,000.00
- Income Tax Expense: 24,500,000.00
- Profit Loss: 371,900,000.00
- Other Comprehensive Income: -36,900,000.00
- Comprehensive Income: 331,200,000.00
- Shares Outstanding Basic: 449,700,000.00
- Shares Outstanding Diluted: 451,100,000.00
- E P S Basic: 0.82
- E P S Diluted: 0.81
- Total Comprehensive Income: 331,300,000.00
- Change In Inventories: -66,000,000.00
- Cash From Operations: 247,800,000.00
- Capital Expenditures: 44,200,000.00
- Cash From Investing: 192,400,000.00
- Cash From Financing: -945,700,000.00
- Noncontrolling Interest Comprehensive Income: 3,800,000.00
- Total Equity Including Noncontrolling: 3,695,500,000.00
- Net Income: 368,200,000.00
- Current Ratio: 1.62
- Debt To Equity: 2.03
- Return On Assets: 0.03
- Return On Equity: 0.10
- Inventory Turnover: 1.40
- Free Cash Flow: 203,600,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 2,391,900,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.19
- Book Value Per Share: 8.13
- Capital Expenditure Ratio: 0.18
- Tax Rate: 0.05
- Net Cash Flow: 440,200,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: -0.10
- Accounts Payable Turnover: 1.31
- Cash Flow Per Share: 0.55
- Total Cash Flow: 440,200,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FTI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 711,500,000.00 (increase,3.88%)
- Current Assets: 4,759,000,000.00 (increase,0.52%)
- P P E Net: 2,258,200,000.00 (decrease,5.57%)
- Other Noncurrent Assets: 120,400,000.00 (decrease,15.98%)
- Total Assets: 9,058,900,000.00 (decrease,2.46%)
- Accounts Payable: 1,299,400,000.00 (increase,3.92%)
- Current Liabilities: 3,739,000,000.00 (increase,1.59%)
- Long Term Debt: 1,134,900,000.00 (decrease,5.48%)
- Other Noncurrent Liabilities: 145,300,000.00 (increase,1.18%)
- Total Liabilities: 5,884,600,000.00 (decrease,0.98%)
- Common Stock: 446,400,000.00 (decrease,1.28%)
- Retained Earnings: -4,973,900,000.00 (decrease,0.2%)
- Accumulated Other Comprehensive Income: -1,469,400,000.00 (decrease,9.09%)
- Stockholders Equity: 3,146,900,000.00 (decrease,5.2%)
- Total Liabilities And Equity: 9,058,900,000.00 (decrease,2.46%)
- Inventory: 1,031,600,000.00 (decrease,3.33%)
- Total Costs And Expenses: 4,837,800,000.00 (increase,51.86%)
- Income Before Taxes: 75,200,000.00 (increase,244.95%)
- Income Tax Expense: 91,000,000.00 (increase,88.41%)
- Profit Loss: -50,500,000.00 (decrease,10.02%)
- Other Comprehensive Income: -171,600,000.00 (decrease,269.83%)
- Comprehensive Income: -234,300,000.00 (decrease,130.61%)
- Shares Outstanding Basic: 451,100,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 451,100,000.00 (decrease,0.11%)
- E P S Basic: -0.16 (decrease,23.08%)
- E P S Diluted: -0.16 (decrease,23.08%)
- Total Comprehensive Income: -241,500,000.00 (decrease,127.83%)
- Change In Inventories: 27,400,000.00 (decrease,37.01%)
- Cash From Operations: -214,300,000.00 (increase,49.73%)
- Capital Expenditures: 94,300,000.00 (increase,48.74%)
- Cash From Investing: 213,300,000.00 (decrease,7.06%)
- Cash From Financing: -626,800,000.00 (decrease,36.05%)
- Noncontrolling Interest Comprehensive Income: 12,200,000.00 (increase,31.18%)
- Total Equity Including Noncontrolling: 3,174,300,000.00 (decrease,5.09%)
- Net Income: -69,900,000.00 (decrease,17.28%)
- Current Ratio: 1.27 (decrease,1.06%)
- Debt To Equity: 1.87 (increase,4.45%)
- Return On Assets: -0.01 (decrease,20.24%)
- Return On Equity: -0.02 (decrease,23.71%)
- Inventory Turnover: 4.69 (increase,57.09%)
- Free Cash Flow: -308,600,000.00 (increase,36.98%)
- Operating Cash Flow Ratio: -0.06 (increase,50.52%)
- Net Working Capital: 1,020,000,000.00 (decrease,3.23%)
- Equity Ratio: 0.35 (decrease,2.81%)
- Cash Ratio: 0.19 (increase,2.26%)
- Book Value Per Share: 6.98 (decrease,5.09%)
- Capital Expenditure Ratio: -0.44 (decrease,195.88%)
- Tax Rate: 1.21 (decrease,45.38%)
- Net Cash Flow: -1,000,000.00 (increase,99.49%)
- Long Term Debt Ratio: 0.13 (decrease,3.1%)
- O C Ito Net Income Ratio: 2.45 (increase,215.33%)
- Accounts Payable Turnover: 3.72 (increase,46.14%)
- Cash Flow Per Share: -0.48 (increase,49.67%)
- Total Cash Flow: -1,000,000.00 (increase,99.49%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 684,900,000.00 (decrease,43.07%)
- Current Assets: 4,734,600,000.00 (decrease,9.63%)
- P P E Net: 2,391,300,000.00 (decrease,6.95%)
- Other Noncurrent Assets: 143,300,000.00 (decrease,0.35%)
- Total Assets: 9,287,100,000.00 (decrease,7.86%)
- Accounts Payable: 1,250,400,000.00 (decrease,2.59%)
- Current Liabilities: 3,680,500,000.00 (increase,0.16%)
- Long Term Debt: 1,200,700,000.00 (decrease,30.33%)
- Other Noncurrent Liabilities: 143,600,000.00 (decrease,4.52%)
- Total Liabilities: 5,942,700,000.00 (decrease,9.8%)
- Common Stock: 452,200,000.00 (no change,0.0%)
- Retained Earnings: -4,964,000,000.00 (increase,0.11%)
- Accumulated Other Comprehensive Income: -1,347,000,000.00 (decrease,13.64%)
- Stockholders Equity: 3,319,400,000.00 (decrease,4.24%)
- Total Liabilities And Equity: 9,287,100,000.00 (decrease,7.86%)
- Inventory: 1,067,100,000.00 (decrease,0.68%)
- Total Costs And Expenses: 3,185,600,000.00 (increase,106.13%)
- Income Before Taxes: 21,800,000.00 (increase,475.86%)
- Income Tax Expense: 48,300,000.00 (increase,69.47%)
- Profit Loss: -45,900,000.00 (increase,14.53%)
- Other Comprehensive Income: -46,400,000.00 (decrease,138.63%)
- Comprehensive Income: -101,600,000.00 (decrease,275.17%)
- Shares Outstanding Basic: 451,600,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 451,600,000.00 (increase,0.11%)
- E P S Basic: -0.13 (no change,0.0%)
- E P S Diluted: -0.13 (no change,0.0%)
- Total Comprehensive Income: -106,000,000.00 (decrease,281.51%)
- Change In Inventories: 43,500,000.00 (increase,173.58%)
- Cash From Operations: -426,300,000.00 (decrease,29.42%)
- Capital Expenditures: 63,400,000.00 (increase,132.23%)
- Cash From Investing: 229,500,000.00 (increase,12.67%)
- Cash From Financing: -460,700,000.00 (decrease,3416.79%)
- Noncontrolling Interest Comprehensive Income: 9,300,000.00 (increase,10.71%)
- Total Equity Including Noncontrolling: 3,344,400,000.00 (decrease,4.18%)
- Net Income: -59,600,000.00 (increase,3.4%)
- Current Ratio: 1.29 (decrease,9.77%)
- Debt To Equity: 1.79 (decrease,5.81%)
- Return On Assets: -0.01 (decrease,4.83%)
- Return On Equity: -0.02 (decrease,0.87%)
- Inventory Turnover: 2.99 (increase,107.54%)
- Free Cash Flow: -489,700,000.00 (decrease,37.29%)
- Operating Cash Flow Ratio: -0.12 (decrease,29.22%)
- Net Working Capital: 1,054,100,000.00 (decrease,32.61%)
- Equity Ratio: 0.36 (increase,3.93%)
- Cash Ratio: 0.19 (decrease,43.16%)
- Book Value Per Share: 7.35 (decrease,4.34%)
- Capital Expenditure Ratio: -0.15 (decrease,79.45%)
- Tax Rate: 2.22 (increase,145.09%)
- Net Cash Flow: -196,800,000.00 (decrease,56.56%)
- Long Term Debt Ratio: 0.13 (decrease,24.38%)
- O C Ito Net Income Ratio: 0.78 (increase,140.0%)
- Accounts Payable Turnover: 2.55 (increase,111.61%)
- Cash Flow Per Share: -0.94 (decrease,29.27%)
- Total Cash Flow: -196,800,000.00 (decrease,56.56%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,203,000,000.00
- Current Assets: 5,238,900,000.00
- P P E Net: 2,570,000,000.00
- Other Noncurrent Assets: 143,800,000.00
- Total Assets: 10,079,000,000.00
- Accounts Payable: 1,283,600,000.00
- Current Liabilities: 3,674,800,000.00
- Long Term Debt: 1,723,300,000.00
- Other Noncurrent Liabilities: 150,400,000.00
- Total Liabilities: 6,588,600,000.00
- Common Stock: 452,200,000.00
- Retained Earnings: -4,969,700,000.00
- Accumulated Other Comprehensive Income: -1,185,300,000.00
- Stockholders Equity: 3,466,300,000.00
- Total Liabilities And Equity: 10,079,000,000.00
- Inventory: 1,074,400,000.00
- Total Costs And Expenses: 1,545,400,000.00
- Income Before Taxes: -5,800,000.00
- Income Tax Expense: 28,500,000.00
- Profit Loss: -53,700,000.00
- Other Comprehensive Income: 120,100,000.00
- Comprehensive Income: 58,000,000.00
- Shares Outstanding Basic: 451,100,000.00
- Shares Outstanding Diluted: 451,100,000.00
- E P S Basic: -0.13
- E P S Diluted: -0.13
- Total Comprehensive Income: 58,400,000.00
- Change In Inventories: 15,900,000.00
- Cash From Operations: -329,400,000.00
- Capital Expenditures: 27,300,000.00
- Cash From Investing: 203,700,000.00
- Cash From Financing: -13,100,000.00
- Noncontrolling Interest Comprehensive Income: 8,400,000.00
- Total Equity Including Noncontrolling: 3,490,400,000.00
- Net Income: -61,700,000.00
- Current Ratio: 1.43
- Debt To Equity: 1.90
- Return On Assets: -0.01
- Return On Equity: -0.02
- Inventory Turnover: 1.44
- Free Cash Flow: -356,700,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 1,564,100,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.33
- Book Value Per Share: 7.68
- Capital Expenditure Ratio: -0.08
- Tax Rate: -4.91
- Net Cash Flow: -125,700,000.00
- Long Term Debt Ratio: 0.17
- O C Ito Net Income Ratio: -1.95
- Accounts Payable Turnover: 1.20
- Cash Flow Per Share: -0.73
- Total Cash Flow: -125,700,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FTI' — Year: 2023, Period: 3
- Current Assets: 5,295,300,000.00 (increase,1.01%)
- P P E Net: 2,240,000,000.00 (decrease,4.7%)
- Other Noncurrent Assets: 141,400,000.00 (decrease,0.56%)
- Total Assets: 9,524,300,000.00 (decrease,1.13%)
- Accounts Payable: 1,537,700,000.00 (increase,1.4%)
- Current Liabilities: 4,456,200,000.00 (increase,0.41%)
- Long Term Debt: 933,500,000.00 (decrease,6.62%)
- Other Noncurrent Liabilities: 147,800,000.00 (increase,1.16%)
- Total Liabilities: 6,414,300,000.00 (decrease,1.34%)
- Common Stock: 435,500,000.00 (decrease,0.59%)
- Retained Earnings: -5,025,500,000.00 (increase,1.39%)
- Accumulated Other Comprehensive Income: -1,321,700,000.00 (decrease,4.88%)
- Stockholders Equity: 3,068,200,000.00 (decrease,1.01%)
- Total Liabilities And Equity: 9,524,300,000.00 (decrease,1.13%)
- Inventory: 1,158,500,000.00 (increase,0.03%)
- Total Costs And Expenses: 5,376,200,000.00 (increase,54.48%)
- Income Before Taxes: 105,400,000.00 (increase,1451.28%)
- Income Tax Expense: 100,200,000.00 (increase,24.16%)
- Profit Loss: 5,200,000.00 (increase,105.88%)
- Other Comprehensive Income: -16,200,000.00 (decrease,142.3%)
- Comprehensive Income: -16,800,000.00 (increase,62.91%)
- Shares Outstanding Basic: 439,700,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 452,900,000.00 (increase,2.68%)
- E P S Basic: 0.01 (increase,105.0%)
- E P S Diluted: 0.01 (increase,105.0%)
- Total Comprehensive Income: -13,000,000.00 (increase,73.2%)
- Change In Inventories: 112,900,000.00 (increase,9.93%)
- Cash From Operations: -8,100,000.00 (increase,96.48%)
- Capital Expenditures: 153,700,000.00 (increase,39.6%)
- Cash From Investing: -63,500,000.00 (increase,20.03%)
- Cash From Financing: -276,700,000.00 (decrease,95.13%)
- Noncontrolling Interest Comprehensive Income: 5,800,000.00 (increase,218.37%)
- Total Equity Including Noncontrolling: 3,110,000,000.00 (decrease,0.68%)
- Net Income: 3,200,000.00 (increase,103.69%)
- Current Ratio: 1.19 (increase,0.6%)
- Debt To Equity: 2.09 (decrease,0.33%)
- Return On Assets: 0.00 (increase,103.73%)
- Return On Equity: 0.00 (increase,103.72%)
- Inventory Turnover: 4.64 (increase,54.44%)
- Free Cash Flow: -161,800,000.00 (increase,52.43%)
- Operating Cash Flow Ratio: -0.00 (increase,96.49%)
- Net Working Capital: 839,100,000.00 (increase,4.35%)
- Equity Ratio: 0.32 (increase,0.12%)
- Book Value Per Share: 6.98 (decrease,0.7%)
- Capital Expenditure Ratio: -18.98 (decrease,3863.96%)
- Tax Rate: 0.95 (increase,109.19%)
- Net Cash Flow: -71,600,000.00 (increase,76.86%)
- Long Term Debt Ratio: 0.10 (decrease,5.56%)
- O C Ito Net Income Ratio: -5.06 (decrease,1047.32%)
- Accounts Payable Turnover: 3.50 (increase,52.35%)
- Cash Flow Per Share: -0.02 (increase,96.47%)
- Total Cash Flow: -71,600,000.00 (increase,76.86%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2023, Period: 2
- Current Assets: 5,242,100,000.00 (increase,2.75%)
- P P E Net: 2,350,500,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 142,200,000.00 (increase,11.01%)
- Total Assets: 9,632,900,000.00 (increase,0.58%)
- Accounts Payable: 1,516,500,000.00 (increase,7.31%)
- Current Liabilities: 4,438,000,000.00 (increase,4.23%)
- Long Term Debt: 999,700,000.00 (decrease,0.6%)
- Other Noncurrent Liabilities: 146,100,000.00 (increase,3.76%)
- Total Liabilities: 6,501,700,000.00 (increase,2.63%)
- Common Stock: 438,100,000.00 (decrease,0.79%)
- Retained Earnings: -5,096,400,000.00 (decrease,1.73%)
- Accumulated Other Comprehensive Income: -1,260,200,000.00 (increase,2.17%)
- Stockholders Equity: 3,099,600,000.00 (decrease,3.16%)
- Total Liabilities And Equity: 9,632,900,000.00 (increase,0.58%)
- Inventory: 1,158,200,000.00 (increase,1.65%)
- Total Costs And Expenses: 3,480,100,000.00 (increase,108.84%)
- Income Before Taxes: -7,800,000.00 (decrease,117.26%)
- Income Tax Expense: 80,700,000.00 (increase,115.78%)
- Profit Loss: -88,500,000.00 (decrease,1234.62%)
- Other Comprehensive Income: 38,300,000.00 (increase,230.17%)
- Comprehensive Income: -45,300,000.00 (decrease,423.57%)
- Shares Outstanding Basic: 441,100,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 441,100,000.00 (decrease,3.05%)
- E P S Basic: -0.20 (decrease,nan%)
- E P S Diluted: -0.20 (decrease,nan%)
- Total Comprehensive Income: -48,500,000.00 (decrease,504.17%)
- Change In Inventories: 102,700,000.00 (increase,8.45%)
- Cash From Operations: -230,000,000.00 (increase,40.45%)
- Capital Expenditures: 110,100,000.00 (increase,92.15%)
- Cash From Investing: -79,400,000.00 (decrease,50.38%)
- Cash From Financing: -141,800,000.00 (decrease,62.06%)
- Noncontrolling Interest Comprehensive Income: -4,900,000.00 (decrease,190.74%)
- Total Equity Including Noncontrolling: 3,131,200,000.00 (decrease,3.44%)
- Net Income: -86,800,000.00 (decrease,21800.0%)
- Current Ratio: 1.18 (decrease,1.43%)
- Debt To Equity: 2.10 (increase,5.98%)
- Return On Assets: -0.01 (decrease,21675.88%)
- Return On Equity: -0.03 (decrease,22508.49%)
- Inventory Turnover: 3.00 (increase,105.45%)
- Free Cash Flow: -340,100,000.00 (increase,23.31%)
- Operating Cash Flow Ratio: -0.05 (increase,42.86%)
- Net Working Capital: 804,100,000.00 (decrease,4.75%)
- Equity Ratio: 0.32 (decrease,3.72%)
- Book Value Per Share: 7.03 (decrease,2.94%)
- Capital Expenditure Ratio: -0.48 (decrease,222.64%)
- Tax Rate: -10.35 (decrease,1350.39%)
- Net Cash Flow: -309,400,000.00 (increase,29.52%)
- Long Term Debt Ratio: 0.10 (decrease,1.17%)
- O C Ito Net Income Ratio: -0.44 (decrease,101.52%)
- Accounts Payable Turnover: 2.29 (increase,94.61%)
- Cash Flow Per Share: -0.52 (increase,40.31%)
- Total Cash Flow: -309,400,000.00 (increase,29.52%)
---
📊 Financial Report for ticker/company:'FTI' — Year: 2023, Period: 1
- Current Assets: 5,101,900,000.00
- P P E Net: 2,356,100,000.00
- Other Noncurrent Assets: 128,100,000.00
- Total Assets: 9,577,800,000.00
- Accounts Payable: 1,413,200,000.00
- Current Liabilities: 4,257,700,000.00
- Long Term Debt: 1,005,700,000.00
- Other Noncurrent Liabilities: 140,800,000.00
- Total Liabilities: 6,335,100,000.00
- Common Stock: 441,600,000.00
- Retained Earnings: -5,009,500,000.00
- Accumulated Other Comprehensive Income: -1,288,100,000.00
- Stockholders Equity: 3,200,800,000.00
- Total Liabilities And Equity: 9,577,800,000.00
- Inventory: 1,139,400,000.00
- Total Costs And Expenses: 1,666,400,000.00
- Income Before Taxes: 45,200,000.00
- Income Tax Expense: 37,400,000.00
- Profit Loss: 7,800,000.00
- Other Comprehensive Income: 11,600,000.00
- Comprehensive Income: 14,000,000.00
- Shares Outstanding Basic: 442,100,000.00
- Shares Outstanding Diluted: 455,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 12,000,000.00
- Change In Inventories: 94,700,000.00
- Cash From Operations: -386,200,000.00
- Capital Expenditures: 57,300,000.00
- Cash From Investing: -52,800,000.00
- Cash From Financing: -87,500,000.00
- Noncontrolling Interest Comprehensive Income: 5,400,000.00
- Total Equity Including Noncontrolling: 3,242,700,000.00
- Net Income: 400,000.00
- Current Ratio: 1.20
- Debt To Equity: 1.98
- Return On Assets: 0.00
- Return On Equity: 0.00
- Inventory Turnover: 1.46
- Free Cash Flow: -443,500,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 844,200,000.00
- Equity Ratio: 0.33
- Book Value Per Share: 7.24
- Capital Expenditure Ratio: -0.15
- Tax Rate: 0.83
- Net Cash Flow: -439,000,000.00
- Long Term Debt Ratio: 0.11
- O C Ito Net Income Ratio: 29.00
- Accounts Payable Turnover: 1.18
- Cash Flow Per Share: -0.87
- Total Cash Flow: -439,000,000.00
|
FTK | 📅 Year: 2015
📊 Financial Report for ticker/company:'FTK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 5,257,000.00 (increase,136.16%)
- Current Assets: 169,212,000.00 (increase,3.86%)
- P P E Net: 83,270,000.00 (increase,1.07%)
- Total Assets: 412,418,000.00 (increase,1.03%)
- Accounts Payable: 32,656,000.00 (increase,6.11%)
- Accrued Liabilities: 13,468,000.00 (increase,15.21%)
- Current Liabilities: 58,585,000.00 (decrease,15.12%)
- Long Term Debt: 30,184,000.00 (decrease,5.59%)
- Total Liabilities: 114,817,000.00 (decrease,10.45%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 22,419,000.00 (increase,1.25%)
- Retained Earnings: 36,489,000.00 (increase,64.24%)
- Accumulated Other Comprehensive Income: -397,000.00 (decrease,20.3%)
- Stockholders Equity: 297,250,000.00 (increase,6.16%)
- Total Liabilities And Equity: 412,418,000.00 (increase,1.03%)
- Inventory: 81,439,000.00 (decrease,0.96%)
- Additional Paid In Capital: 283,571,000.00 (increase,1.18%)
- Operating Income: 57,320,000.00 (increase,57.16%)
- Income Tax Expense: 18,425,000.00 (increase,49.06%)
- Comprehensive Income: 37,292,000.00 (increase,61.53%)
- Shares Outstanding Basic: 54,464,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 55,536,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 18,035,000.00 (decrease,4.21%)
- Cash From Operations: 39,897,000.00 (increase,116.36%)
- Capital Expenditures: 13,494,000.00 (increase,45.96%)
- Cash From Investing: -16,656,000.00 (decrease,22.81%)
- Cash From Financing: -20,676,000.00 (decrease,282.11%)
- Net Income: 37,330,000.00 (increase,61.9%)
- Interest Expense.1: 1,259,000.00 (increase,50.6%)
- Net Change In Cash.1: 2,527,000.00 (increase,601.39%)
- Current Ratio: 2.89 (increase,22.36%)
- Debt To Equity: 0.39 (decrease,15.64%)
- Return On Assets: 0.09 (increase,60.25%)
- Return On Equity: 0.13 (increase,52.5%)
- Free Cash Flow: 26,403,000.00 (increase,187.15%)
- Operating Cash Flow Ratio: 0.68 (increase,154.9%)
- Net Working Capital: 110,627,000.00 (increase,17.8%)
- Equity Ratio: 0.72 (increase,5.08%)
- Cash Ratio: 0.09 (increase,178.23%)
- Book Value Per Share: 5.46 (increase,5.84%)
- Capital Expenditure Ratio: 0.34 (decrease,32.54%)
- Net Cash Flow: 23,241,000.00 (increase,376.45%)
- Long Term Debt Ratio: 0.07 (decrease,6.55%)
- Operating Income To Assets: 0.14 (increase,55.56%)
- Cash Flow Per Share: 0.73 (increase,115.71%)
- Total Cash Flow: 23,241,000.00 (increase,376.45%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,226,000.00 (increase,33.77%)
- Current Assets: 162,930,000.00 (increase,11.8%)
- P P E Net: 82,392,000.00 (increase,0.88%)
- Total Assets: 408,221,000.00 (increase,4.53%)
- Accounts Payable: 30,775,000.00 (increase,16.77%)
- Accrued Liabilities: 11,690,000.00 (increase,22.1%)
- Current Liabilities: 69,021,000.00 (increase,3.82%)
- Long Term Debt: 31,970,000.00 (increase,3.45%)
- Total Liabilities: 128,214,000.00 (increase,2.79%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 22,142,000.00 (increase,9.47%)
- Retained Earnings: 22,217,000.00 (increase,98.77%)
- Accumulated Other Comprehensive Income: -330,000.00 (increase,35.04%)
- Stockholders Equity: 280,007,000.00 (increase,5.35%)
- Total Liabilities And Equity: 408,221,000.00 (increase,4.53%)
- Inventory: 82,231,000.00 (increase,14.2%)
- Additional Paid In Capital: 280,256,000.00 (increase,1.79%)
- Operating Income: 36,473,000.00 (increase,94.03%)
- Income Tax Expense: 12,361,000.00 (increase,93.75%)
- Comprehensive Income: 23,087,000.00 (increase,94.52%)
- Shares Outstanding Basic: 54,299,000.00 (increase,0.65%)
- Shares Outstanding Diluted: 55,473,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 18,828,000.00 (increase,90.9%)
- Cash From Operations: 18,440,000.00 (increase,18.93%)
- Capital Expenditures: 9,245,000.00 (increase,124.67%)
- Cash From Investing: -13,562,000.00 (decrease,55.81%)
- Cash From Financing: -5,411,000.00 (increase,29.89%)
- Net Income: 23,058,000.00 (increase,91.86%)
- Interest Expense.1: 836,000.00 (increase,84.14%)
- Net Change In Cash.1: -504,000.00 (increase,52.72%)
- Current Ratio: 2.36 (increase,7.69%)
- Debt To Equity: 0.46 (decrease,2.44%)
- Return On Assets: 0.06 (increase,83.54%)
- Return On Equity: 0.08 (increase,82.11%)
- Free Cash Flow: 9,195,000.00 (decrease,19.27%)
- Operating Cash Flow Ratio: 0.27 (increase,14.55%)
- Net Working Capital: 93,909,000.00 (increase,18.49%)
- Equity Ratio: 0.69 (increase,0.78%)
- Cash Ratio: 0.03 (increase,28.85%)
- Book Value Per Share: 5.16 (increase,4.67%)
- Capital Expenditure Ratio: 0.50 (increase,88.91%)
- Net Cash Flow: 4,878,000.00 (decrease,28.28%)
- Long Term Debt Ratio: 0.08 (decrease,1.04%)
- Operating Income To Assets: 0.09 (increase,85.61%)
- Cash Flow Per Share: 0.34 (increase,18.16%)
- Total Cash Flow: 4,878,000.00 (decrease,28.28%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,664,000.00
- Current Assets: 145,734,000.00
- P P E Net: 81,677,000.00
- Total Assets: 390,516,000.00
- Accounts Payable: 26,356,000.00
- Accrued Liabilities: 9,574,000.00
- Current Liabilities: 66,481,000.00
- Long Term Debt: 30,905,000.00
- Total Liabilities: 124,737,000.00
- Common Stock: 6,000.00
- Treasury Stock: 20,226,000.00
- Retained Earnings: 11,177,000.00
- Accumulated Other Comprehensive Income: -508,000.00
- Stockholders Equity: 265,779,000.00
- Total Liabilities And Equity: 390,516,000.00
- Inventory: 72,009,000.00
- Additional Paid In Capital: 275,330,000.00
- Operating Income: 18,798,000.00
- Income Tax Expense: 6,380,000.00
- Comprehensive Income: 11,869,000.00
- Shares Outstanding Basic: 53,948,000.00
- Shares Outstanding Diluted: 55,398,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 9,863,000.00
- Cash From Operations: 15,505,000.00
- Capital Expenditures: 4,115,000.00
- Cash From Investing: -8,704,000.00
- Cash From Financing: -7,718,000.00
- Net Income: 12,018,000.00
- Interest Expense.1: 454,000.00
- Net Change In Cash.1: -1,066,000.00
- Current Ratio: 2.19
- Debt To Equity: 0.47
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 11,390,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 79,253,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.03
- Book Value Per Share: 4.93
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: 6,801,000.00
- Long Term Debt Ratio: 0.08
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.29
- Total Cash Flow: 6,801,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FTK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 2,998,000.00 (increase,21.13%)
- Current Assets: 152,444,000.00 (decrease,0.43%)
- P P E Net: 85,835,000.00 (decrease,1.33%)
- Total Assets: 400,945,000.00 (decrease,0.61%)
- Accounts Payable: 22,046,000.00 (decrease,18.77%)
- Accrued Liabilities: 12,611,000.00 (increase,11.84%)
- Current Liabilities: 62,477,000.00 (decrease,9.26%)
- Long Term Debt: 20,041,000.00 (decrease,8.18%)
- Total Liabilities: 105,428,000.00 (decrease,6.88%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 14,296,000.00 (increase,0.53%)
- Retained Earnings: 40,675,000.00 (increase,5.1%)
- Accumulated Other Comprehensive Income: -1,033,000.00 (decrease,55.11%)
- Stockholders Equity: 295,159,000.00 (increase,1.84%)
- Total Liabilities And Equity: 400,945,000.00 (decrease,0.61%)
- Inventory: 84,421,000.00 (decrease,0.21%)
- Additional Paid In Capital: 269,807,000.00 (increase,1.43%)
- Operating Income: -17,120,000.00 (increase,13.95%)
- Income Tax Expense: -6,490,000.00 (increase,5.79%)
- Comprehensive Income: -12,618,000.00 (increase,11.3%)
- Shares Outstanding Basic: 54,430,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 54,430,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 16,294,000.00 (decrease,1.09%)
- Cash From Operations: 17,796,000.00 (increase,55.29%)
- Capital Expenditures: 11,078,000.00 (increase,23.6%)
- Cash From Investing: -9,537,000.00 (decrease,14.67%)
- Cash From Financing: -5,996,000.00 (decrease,238.76%)
- Total Equity Including Noncontrolling: 295,517,000.00 (increase,1.84%)
- Net Income: -12,087,000.00 (increase,14.04%)
- Interest Expense.1: 1,303,000.00 (increase,57.37%)
- Net Change In Cash.1: 1,732,000.00 (increase,43.26%)
- Current Ratio: 2.44 (increase,9.73%)
- Debt To Equity: 0.36 (decrease,8.57%)
- Return On Assets: -0.03 (increase,13.52%)
- Return On Equity: -0.04 (increase,15.6%)
- Free Cash Flow: 6,718,000.00 (increase,169.04%)
- Operating Cash Flow Ratio: 0.28 (increase,71.14%)
- Net Working Capital: 89,967,000.00 (increase,6.79%)
- Equity Ratio: 0.74 (increase,2.47%)
- Cash Ratio: 0.05 (increase,33.5%)
- Book Value Per Share: 5.42 (increase,1.7%)
- Capital Expenditure Ratio: 0.62 (decrease,20.41%)
- Net Cash Flow: 8,259,000.00 (increase,162.77%)
- Long Term Debt Ratio: 0.05 (decrease,7.62%)
- Operating Income To Assets: -0.04 (increase,13.43%)
- Cash Flow Per Share: 0.33 (increase,55.08%)
- Total Cash Flow: 8,259,000.00 (increase,162.77%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,475,000.00 (decrease,0.96%)
- Current Assets: 153,102,000.00 (decrease,8.73%)
- P P E Net: 86,996,000.00 (decrease,1.41%)
- Total Assets: 403,393,000.00 (decrease,2.8%)
- Accounts Payable: 27,140,000.00 (decrease,4.53%)
- Accrued Liabilities: 11,276,000.00 (increase,47.38%)
- Current Liabilities: 68,854,000.00 (increase,10.42%)
- Long Term Debt: 21,827,000.00 (decrease,7.56%)
- Total Liabilities: 113,218,000.00 (increase,3.62%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 14,220,000.00 (increase,233.26%)
- Retained Earnings: 38,700,000.00 (decrease,24.48%)
- Accumulated Other Comprehensive Income: -666,000.00 (increase,10.24%)
- Stockholders Equity: 289,817,000.00 (decrease,5.1%)
- Total Liabilities And Equity: 403,393,000.00 (decrease,2.8%)
- Inventory: 84,601,000.00 (decrease,13.81%)
- Additional Paid In Capital: 265,997,000.00 (increase,2.65%)
- Operating Income: -19,896,000.00 (decrease,1443.52%)
- Income Tax Expense: -6,889,000.00 (decrease,1596.8%)
- Comprehensive Income: -14,226,000.00 (decrease,710.6%)
- Shares Outstanding Basic: 54,356,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 54,356,000.00 (decrease,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 16,474,000.00 (increase,37.4%)
- Cash From Operations: 11,460,000.00 (increase,77.45%)
- Capital Expenditures: 8,963,000.00 (increase,60.34%)
- Cash From Investing: -8,317,000.00 (decrease,47.46%)
- Cash From Financing: -1,770,000.00 (decrease,370.23%)
- Total Equity Including Noncontrolling: 290,175,000.00 (decrease,5.09%)
- Net Income: -14,062,000.00 (decrease,828.18%)
- Interest Expense.1: 828,000.00 (increase,103.44%)
- Net Change In Cash.1: 1,209,000.00 (decrease,1.95%)
- Current Ratio: 2.22 (decrease,17.34%)
- Debt To Equity: 0.39 (increase,9.18%)
- Return On Assets: -0.03 (decrease,854.91%)
- Return On Equity: -0.05 (decrease,878.04%)
- Free Cash Flow: 2,497,000.00 (increase,187.67%)
- Operating Cash Flow Ratio: 0.17 (increase,60.71%)
- Net Working Capital: 84,248,000.00 (decrease,20.06%)
- Equity Ratio: 0.72 (decrease,2.36%)
- Cash Ratio: 0.04 (decrease,10.31%)
- Book Value Per Share: 5.33 (decrease,4.94%)
- Capital Expenditure Ratio: 0.78 (decrease,9.64%)
- Net Cash Flow: 3,143,000.00 (increase,284.23%)
- Long Term Debt Ratio: 0.05 (decrease,4.9%)
- Operating Income To Assets: -0.05 (decrease,1487.96%)
- Cash Flow Per Share: 0.21 (increase,77.75%)
- Total Cash Flow: 3,143,000.00 (increase,284.23%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,499,000.00
- Current Assets: 167,746,000.00
- P P E Net: 88,239,000.00
- Total Assets: 415,007,000.00
- Accounts Payable: 28,427,000.00
- Accrued Liabilities: 7,651,000.00
- Current Liabilities: 62,356,000.00
- Long Term Debt: 23,613,000.00
- Total Liabilities: 109,266,000.00
- Common Stock: 6,000.00
- Treasury Stock: 4,267,000.00
- Retained Earnings: 51,247,000.00
- Accumulated Other Comprehensive Income: -742,000.00
- Stockholders Equity: 305,383,000.00
- Total Liabilities And Equity: 415,007,000.00
- Inventory: 98,162,000.00
- Additional Paid In Capital: 259,139,000.00
- Operating Income: -1,289,000.00
- Income Tax Expense: -406,000.00
- Comprehensive Income: -1,755,000.00
- Shares Outstanding Basic: 54,448,000.00
- Shares Outstanding Diluted: 54,448,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 11,990,000.00
- Cash From Operations: 6,458,000.00
- Capital Expenditures: 5,590,000.00
- Cash From Investing: -5,640,000.00
- Cash From Financing: 655,000.00
- Total Equity Including Noncontrolling: 305,741,000.00
- Net Income: -1,515,000.00
- Interest Expense.1: 407,000.00
- Net Change In Cash.1: 1,233,000.00
- Current Ratio: 2.69
- Debt To Equity: 0.36
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 868,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 105,390,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.04
- Book Value Per Share: 5.61
- Capital Expenditure Ratio: 0.87
- Net Cash Flow: 818,000.00
- Long Term Debt Ratio: 0.06
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.12
- Total Cash Flow: 818,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FTK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,474,000.00 (decrease,9.53%)
- Current Assets: 160,755,000.00 (increase,4.66%)
- P P E Net: 89,154,000.00 (increase,10.4%)
- Total Assets: 382,540,000.00 (increase,4.71%)
- Accounts Payable: 26,072,000.00 (increase,9.57%)
- Accrued Liabilities: 11,826,000.00 (increase,27.46%)
- Current Liabilities: 72,616,000.00 (decrease,13.02%)
- Long Term Debt: 8,000,000.00 (decrease,45.52%)
- Total Liabilities: 81,821,000.00 (decrease,17.1%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 18,844,000.00 (increase,1.98%)
- Retained Earnings: 4,089,000.00 (decrease,40.18%)
- Accumulated Other Comprehensive Income: -981,000.00 (decrease,7.45%)
- Stockholders Equity: 300,361,000.00 (increase,12.79%)
- Total Liabilities And Equity: 382,540,000.00 (increase,4.71%)
- Inventory: 73,986,000.00 (decrease,5.45%)
- Additional Paid In Capital: 316,091,000.00 (increase,13.36%)
- Operating Income: -53,033,000.00 (decrease,8.81%)
- Income Tax Expense: -19,840,000.00 (decrease,12.54%)
- Comprehensive Income: -34,955,000.00 (decrease,8.76%)
- Shares Outstanding Basic: 55,523,000.00 (increase,1.27%)
- Shares Outstanding Diluted: 55,523,000.00 (increase,1.27%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,108,000.00 (decrease,55.05%)
- Cash From Operations: -915,000.00 (increase,72.72%)
- Capital Expenditures: 11,621,000.00 (increase,29.76%)
- Cash From Investing: -18,679,000.00 (decrease,124.97%)
- Cash From Financing: 20,805,000.00 (increase,57.18%)
- Total Equity Including Noncontrolling: 300,719,000.00 (increase,12.78%)
- Net Income: -35,211,000.00 (decrease,8.46%)
- Interest Expense.1: 1,811,000.00 (increase,50.92%)
- Net Change In Cash.1: 1,266,000.00 (decrease,22.43%)
- Current Ratio: 2.21 (increase,20.33%)
- Debt To Equity: 0.27 (decrease,26.5%)
- Return On Assets: -0.09 (decrease,3.58%)
- Return On Equity: -0.12 (increase,3.84%)
- Free Cash Flow: -12,536,000.00 (decrease,1.84%)
- Operating Cash Flow Ratio: -0.01 (increase,68.64%)
- Net Working Capital: 88,139,000.00 (increase,25.71%)
- Equity Ratio: 0.79 (increase,7.72%)
- Cash Ratio: 0.05 (increase,4.01%)
- Book Value Per Share: 5.41 (increase,11.38%)
- Capital Expenditure Ratio: -12.70 (decrease,375.63%)
- Net Cash Flow: -19,594,000.00 (decrease,68.09%)
- Long Term Debt Ratio: 0.02 (decrease,47.97%)
- Operating Income To Assets: -0.14 (decrease,3.92%)
- Cash Flow Per Share: -0.02 (increase,73.06%)
- Total Cash Flow: -19,594,000.00 (decrease,68.09%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,840,000.00 (increase,54.84%)
- Current Assets: 153,599,000.00 (decrease,0.54%)
- P P E Net: 80,759,000.00 (increase,3.09%)
- Total Assets: 365,344,000.00 (increase,0.21%)
- Accounts Payable: 23,795,000.00 (decrease,5.74%)
- Accrued Liabilities: 9,278,000.00 (decrease,4.11%)
- Current Liabilities: 83,486,000.00 (increase,4.33%)
- Long Term Debt: 14,684,000.00 (decrease,10.84%)
- Total Liabilities: 98,696,000.00 (increase,0.46%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 18,478,000.00 (increase,2.52%)
- Retained Earnings: 6,835,000.00 (decrease,25.01%)
- Accumulated Other Comprehensive Income: -913,000.00 (increase,0.65%)
- Stockholders Equity: 266,290,000.00 (increase,0.12%)
- Total Liabilities And Equity: 365,344,000.00 (increase,0.21%)
- Inventory: 78,253,000.00 (decrease,3.49%)
- Additional Paid In Capital: 278,840,000.00 (increase,1.1%)
- Operating Income: -48,737,000.00 (decrease,5.92%)
- Income Tax Expense: -17,630,000.00 (decrease,7.26%)
- Comprehensive Income: -32,141,000.00 (decrease,7.61%)
- Shares Outstanding Basic: 54,827,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 54,827,000.00 (increase,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 9,139,000.00 (decrease,23.74%)
- Cash From Operations: -3,354,000.00 (increase,48.81%)
- Capital Expenditures: 8,956,000.00 (increase,112.58%)
- Cash From Investing: -8,303,000.00 (decrease,121.3%)
- Cash From Financing: 13,236,000.00 (increase,25.87%)
- Total Equity Including Noncontrolling: 266,648,000.00 (increase,0.12%)
- Net Income: -32,465,000.00 (decrease,7.55%)
- Interest Expense.1: 1,200,000.00 (increase,145.4%)
- Net Change In Cash.1: 1,632,000.00 (increase,500.0%)
- Current Ratio: 1.84 (decrease,4.66%)
- Debt To Equity: 0.37 (increase,0.34%)
- Return On Assets: -0.09 (decrease,7.33%)
- Return On Equity: -0.12 (decrease,7.43%)
- Free Cash Flow: -12,310,000.00 (decrease,14.35%)
- Operating Cash Flow Ratio: -0.04 (increase,50.93%)
- Net Working Capital: 70,113,000.00 (decrease,5.77%)
- Equity Ratio: 0.73 (decrease,0.09%)
- Cash Ratio: 0.05 (increase,48.42%)
- Book Value Per Share: 4.86 (decrease,0.03%)
- Capital Expenditure Ratio: -2.67 (decrease,315.27%)
- Net Cash Flow: -11,657,000.00 (decrease,13.13%)
- Long Term Debt Ratio: 0.04 (decrease,11.03%)
- Operating Income To Assets: -0.13 (decrease,5.7%)
- Cash Flow Per Share: -0.06 (increase,48.89%)
- Total Cash Flow: -11,657,000.00 (decrease,13.13%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 2,480,000.00
- Current Assets: 154,430,000.00
- P P E Net: 78,337,000.00
- Total Assets: 364,582,000.00
- Accounts Payable: 25,244,000.00
- Accrued Liabilities: 9,676,000.00
- Current Liabilities: 80,023,000.00
- Long Term Debt: 16,470,000.00
- Total Liabilities: 98,248,000.00
- Common Stock: 6,000.00
- Treasury Stock: 18,023,000.00
- Retained Earnings: 9,115,000.00
- Accumulated Other Comprehensive Income: -919,000.00
- Stockholders Equity: 265,976,000.00
- Total Liabilities And Equity: 364,582,000.00
- Inventory: 81,084,000.00
- Additional Paid In Capital: 275,797,000.00
- Operating Income: -46,013,000.00
- Income Tax Expense: -16,437,000.00
- Comprehensive Income: -29,867,000.00
- Shares Outstanding Basic: 54,744,000.00
- Shares Outstanding Diluted: 54,744,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 11,984,000.00
- Cash From Operations: -6,552,000.00
- Capital Expenditures: 4,213,000.00
- Cash From Investing: -3,752,000.00
- Cash From Financing: 10,516,000.00
- Total Equity Including Noncontrolling: 266,334,000.00
- Net Income: -30,185,000.00
- Interest Expense.1: 489,000.00
- Net Change In Cash.1: 272,000.00
- Current Ratio: 1.93
- Debt To Equity: 0.37
- Return On Assets: -0.08
- Return On Equity: -0.11
- Free Cash Flow: -10,765,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 74,407,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.03
- Book Value Per Share: 4.86
- Capital Expenditure Ratio: -0.64
- Net Cash Flow: -10,304,000.00
- Long Term Debt Ratio: 0.05
- Operating Income To Assets: -0.13
- Cash Flow Per Share: -0.12
- Total Cash Flow: -10,304,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FTK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 4,942,000.00 (increase,44.42%)
- Current Assets: 149,331,000.00 (decrease,6.12%)
- P P E Net: 73,711,000.00 (decrease,0.92%)
- Total Assets: 349,743,000.00 (decrease,2.63%)
- Accounts Payable: 21,725,000.00 (decrease,23.92%)
- Accrued Liabilities: 12,323,000.00 (increase,45.18%)
- Current Liabilities: 76,253,000.00 (decrease,7.23%)
- Long Term Debt: 0.00 (no change,nan%)
- Total Liabilities: 76,253,000.00 (decrease,7.23%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 31,806,000.00 (increase,13.98%)
- Retained Earnings: -28,736,000.00 (decrease,12.11%)
- Accumulated Other Comprehensive Income: -822,000.00 (increase,15.26%)
- Stockholders Equity: 273,132,000.00 (decrease,1.26%)
- Total Liabilities And Equity: 349,743,000.00 (decrease,2.63%)
- Inventory: 70,716,000.00 (decrease,9.81%)
- Additional Paid In Capital: 334,490,000.00 (increase,1.02%)
- Operating Income: -4,977,000.00 (decrease,165.58%)
- Income Tax Expense: -746,000.00 (increase,2.1%)
- Comprehensive Income: -18,772,000.00 (decrease,18.68%)
- Shares Outstanding Basic: 57,709,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 57,709,000.00 (decrease,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 12,213,000.00 (decrease,39.01%)
- Cash From Operations: 1,178,000.00 (increase,116.26%)
- Capital Expenditures: 6,155,000.00 (increase,36.54%)
- Cash From Investing: 11,839,000.00 (decrease,9.24%)
- Cash From Financing: -13,039,000.00 (decrease,80.52%)
- Total Equity Including Noncontrolling: 273,490,000.00 (decrease,1.26%)
- Net Income: -18,906,000.00 (decrease,19.64%)
- Interest Expense.1: 1,718,000.00 (increase,50.04%)
- Net Change In Cash.1: 119,000.00 (increase,108.49%)
- Current Ratio: 1.96 (increase,1.19%)
- Debt To Equity: 0.28 (decrease,6.04%)
- Return On Assets: -0.05 (decrease,22.86%)
- Return On Equity: -0.07 (decrease,21.17%)
- Free Cash Flow: -4,977,000.00 (increase,57.65%)
- Operating Cash Flow Ratio: 0.02 (increase,117.53%)
- Net Working Capital: 73,078,000.00 (decrease,4.94%)
- Equity Ratio: 0.78 (increase,1.4%)
- Cash Ratio: 0.06 (increase,55.67%)
- Book Value Per Share: 4.73 (decrease,1.17%)
- Capital Expenditure Ratio: 5.22 (increase,939.49%)
- Net Cash Flow: 13,017,000.00 (increase,124.35%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- Operating Income To Assets: -0.01 (decrease,172.75%)
- Cash Flow Per Share: 0.02 (increase,116.28%)
- Total Cash Flow: 13,017,000.00 (increase,124.35%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 3,422,000.00 (increase,87.4%)
- Current Assets: 159,069,000.00 (decrease,9.77%)
- P P E Net: 74,396,000.00 (increase,0.09%)
- Total Assets: 359,177,000.00 (decrease,4.74%)
- Accounts Payable: 28,554,000.00 (decrease,19.87%)
- Accrued Liabilities: 8,488,000.00 (increase,8.25%)
- Current Liabilities: 82,195,000.00 (decrease,9.44%)
- Long Term Debt: 0.00 (decrease,100.0%)
- Total Liabilities: 82,195,000.00 (decrease,16.0%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 27,905,000.00 (increase,36.98%)
- Retained Earnings: -25,633,000.00 (decrease,17.54%)
- Accumulated Other Comprehensive Income: -970,000.00 (decrease,0.62%)
- Stockholders Equity: 276,624,000.00 (decrease,0.8%)
- Total Liabilities And Equity: 359,177,000.00 (decrease,4.74%)
- Inventory: 78,410,000.00 (increase,21.23%)
- Additional Paid In Capital: 331,126,000.00 (increase,2.84%)
- Operating Income: -1,874,000.00 (decrease,200.8%)
- Income Tax Expense: -762,000.00 (decrease,138.12%)
- Comprehensive Income: -15,817,000.00 (decrease,31.96%)
- Shares Outstanding Basic: 57,764,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 57,764,000.00 (increase,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 20,023,000.00 (increase,214.18%)
- Cash From Operations: -7,243,000.00 (decrease,183.26%)
- Capital Expenditures: 4,508,000.00 (increase,140.17%)
- Cash From Investing: 13,045,000.00 (increase,823.52%)
- Cash From Financing: -7,223,000.00 (decrease,640.24%)
- Total Equity Including Noncontrolling: 276,982,000.00 (decrease,0.79%)
- Net Income: -15,803,000.00 (decrease,31.93%)
- Interest Expense.1: 1,145,000.00 (increase,92.76%)
- Net Change In Cash.1: -1,401,000.00 (increase,53.25%)
- Current Ratio: 1.94 (decrease,0.36%)
- Debt To Equity: 0.30 (decrease,15.32%)
- Return On Assets: -0.04 (decrease,38.5%)
- Return On Equity: -0.06 (decrease,32.99%)
- Free Cash Flow: -11,751,000.00 (decrease,165.02%)
- Operating Cash Flow Ratio: -0.09 (decrease,212.8%)
- Net Working Capital: 76,874,000.00 (decrease,10.12%)
- Equity Ratio: 0.77 (increase,4.14%)
- Cash Ratio: 0.04 (increase,106.95%)
- Book Value Per Share: 4.79 (decrease,0.95%)
- Capital Expenditure Ratio: -0.62 (increase,15.21%)
- Net Cash Flow: 5,802,000.00 (increase,233.07%)
- Long Term Debt Ratio: 0.00 (decrease,100.0%)
- Operating Income To Assets: -0.01 (decrease,215.77%)
- Cash Flow Per Share: -0.13 (decrease,182.82%)
- Total Cash Flow: 5,802,000.00 (increase,233.07%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,826,000.00
- Current Assets: 176,293,000.00
- P P E Net: 74,327,000.00
- Total Assets: 377,050,000.00
- Accounts Payable: 35,635,000.00
- Accrued Liabilities: 7,841,000.00
- Current Liabilities: 90,766,000.00
- Long Term Debt: 7,083,000.00
- Total Liabilities: 97,849,000.00
- Common Stock: 6,000.00
- Treasury Stock: 20,371,000.00
- Retained Earnings: -21,808,000.00
- Accumulated Other Comprehensive Income: -964,000.00
- Stockholders Equity: 278,843,000.00
- Total Liabilities And Equity: 377,050,000.00
- Inventory: 64,677,000.00
- Additional Paid In Capital: 321,980,000.00
- Operating Income: -623,000.00
- Income Tax Expense: -320,000.00
- Comprehensive Income: -11,986,000.00
- Shares Outstanding Basic: 57,673,000.00
- Shares Outstanding Diluted: 57,673,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 6,373,000.00
- Cash From Operations: -2,557,000.00
- Capital Expenditures: 1,877,000.00
- Cash From Investing: -1,803,000.00
- Cash From Financing: 1,337,000.00
- Total Equity Including Noncontrolling: 279,201,000.00
- Net Income: -11,978,000.00
- Interest Expense.1: 594,000.00
- Net Change In Cash.1: -2,997,000.00
- Current Ratio: 1.94
- Debt To Equity: 0.35
- Return On Assets: -0.03
- Return On Equity: -0.04
- Free Cash Flow: -4,434,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 85,527,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.02
- Book Value Per Share: 4.83
- Capital Expenditure Ratio: -0.73
- Net Cash Flow: -4,360,000.00
- Long Term Debt Ratio: 0.02
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.04
- Total Cash Flow: -4,360,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FTK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,829,000.00 (decrease,40.92%)
- Current Assets: 160,701,000.00 (increase,8.68%)
- P P E Net: 65,094,000.00 (decrease,1.59%)
- Total Assets: 293,302,000.00 (increase,4.36%)
- Accounts Payable: 30,428,000.00 (increase,18.65%)
- Accrued Liabilities: 14,004,000.00 (increase,54.38%)
- Current Liabilities: 97,840,000.00 (increase,16.66%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 33,155,000.00 (increase,0.2%)
- Retained Earnings: -116,124,000.00 (decrease,3.5%)
- Accumulated Other Comprehensive Income: -960,000.00 (increase,8.13%)
- Stockholders Equity: 192,815,000.00 (decrease,0.76%)
- Total Liabilities And Equity: 293,302,000.00 (increase,4.36%)
- Inventory: 93,161,000.00 (increase,2.55%)
- Additional Paid In Capital: 343,048,000.00 (increase,0.71%)
- Operating Income: -56,508,000.00 (decrease,6.05%)
- Income Tax Expense: 15,558,000.00 (decrease,2.06%)
- Comprehensive Income: -78,975,000.00 (decrease,5.12%)
- Shares Outstanding Basic: 57,820,000.00 (increase,0.44%)
- Shares Outstanding Diluted: 57,820,000.00 (increase,0.44%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Change In Inventories: 19,276,000.00 (increase,12.65%)
- Capital Expenditures: 4,561,000.00 (increase,41.34%)
- Cash From Financing: 25,247,000.00 (increase,20.55%)
- Total Equity Including Noncontrolling: 192,816,000.00 (decrease,0.76%)
- Net Income: -78,899,000.00 (decrease,5.24%)
- Interest Expense.1: 1,902,000.00 (increase,64.53%)
- Net Change In Cash.1: -2,755,000.00 (decrease,85.15%)
- Current Ratio: 1.64 (decrease,6.84%)
- Return On Assets: -0.27 (decrease,0.85%)
- Return On Equity: -0.41 (decrease,6.05%)
- Net Working Capital: 62,861,000.00 (decrease,1.78%)
- Equity Ratio: 0.66 (decrease,4.91%)
- Cash Ratio: 0.02 (decrease,49.36%)
- Book Value Per Share: 3.33 (decrease,1.2%)
- Operating Income To Assets: -0.19 (decrease,1.61%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,096,000.00 (increase,8.06%)
- Current Assets: 147,864,000.00 (increase,4.82%)
- P P E Net: 66,143,000.00 (decrease,9.53%)
- Total Assets: 281,043,000.00 (decrease,17.05%)
- Accounts Payable: 25,646,000.00 (increase,10.39%)
- Accrued Liabilities: 9,071,000.00 (increase,5.12%)
- Current Liabilities: 83,867,000.00 (increase,17.12%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 33,088,000.00 (increase,0.06%)
- Retained Earnings: -112,192,000.00 (decrease,201.93%)
- Accumulated Other Comprehensive Income: -1,045,000.00 (increase,1.69%)
- Stockholders Equity: 194,299,000.00 (decrease,27.19%)
- Total Liabilities And Equity: 281,043,000.00 (decrease,17.05%)
- Inventory: 90,844,000.00 (increase,10.67%)
- Additional Paid In Capital: 340,618,000.00 (increase,0.73%)
- Operating Income: -53,286,000.00 (decrease,685.35%)
- Income Tax Expense: 15,885,000.00 (increase,307.57%)
- Comprehensive Income: -75,128,000.00 (decrease,66978.57%)
- Shares Outstanding Basic: 57,566,000.00 (increase,0.54%)
- Shares Outstanding Diluted: 57,566,000.00 (increase,0.54%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 17,112,000.00 (increase,126.71%)
- Capital Expenditures: 3,227,000.00 (increase,80.58%)
- Cash From Financing: 20,944,000.00 (increase,75.62%)
- Total Equity Including Noncontrolling: 194,300,000.00 (decrease,27.29%)
- Net Income: -74,967,000.00 (decrease,111991.04%)
- Interest Expense.1: 1,156,000.00 (increase,124.03%)
- Net Change In Cash.1: -1,488,000.00 (increase,13.44%)
- Current Ratio: 1.76 (decrease,10.5%)
- Return On Assets: -0.27 (decrease,134994.47%)
- Return On Equity: -0.39 (decrease,153773.9%)
- Net Working Capital: 63,997,000.00 (decrease,7.86%)
- Equity Ratio: 0.69 (decrease,12.22%)
- Cash Ratio: 0.04 (decrease,7.73%)
- Book Value Per Share: 3.38 (decrease,27.58%)
- Operating Income To Assets: -0.19 (decrease,846.81%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,865,000.00
- Current Assets: 141,062,000.00
- P P E Net: 73,108,000.00
- Total Assets: 338,822,000.00
- Accounts Payable: 23,233,000.00
- Accrued Liabilities: 8,629,000.00
- Current Liabilities: 71,609,000.00
- Common Stock: 6,000.00
- Treasury Stock: 33,067,000.00
- Retained Earnings: -37,158,000.00
- Accumulated Other Comprehensive Income: -1,063,000.00
- Stockholders Equity: 266,855,000.00
- Total Liabilities And Equity: 338,822,000.00
- Inventory: 82,085,000.00
- Additional Paid In Capital: 338,137,000.00
- Operating Income: -6,785,000.00
- Income Tax Expense: -7,653,000.00
- Comprehensive Income: -112,000.00
- Shares Outstanding Basic: 57,259,000.00
- Shares Outstanding Diluted: 57,259,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,548,000.00
- Capital Expenditures: 1,787,000.00
- Cash From Financing: 11,926,000.00
- Total Equity Including Noncontrolling: 267,213,000.00
- Net Income: 67,000.00
- Interest Expense.1: 516,000.00
- Net Change In Cash.1: -1,719,000.00
- Current Ratio: 1.97
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 69,453,000.00
- Equity Ratio: 0.79
- Cash Ratio: 0.04
- Book Value Per Share: 4.66
- Operating Income To Assets: -0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FTK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 107,000,000.00 (increase,9.74%)
- Current Assets: 166,498,000.00 (decrease,7.08%)
- P P E Net: 41,180,000.00 (decrease,1.39%)
- Other Noncurrent Assets: 0.00 (no change,nan%)
- Total Assets: 249,357,000.00 (decrease,5.48%)
- Accounts Payable: 10,578,000.00 (decrease,2.58%)
- Accrued Liabilities: 7,797,000.00 (decrease,30.02%)
- Current Liabilities: 19,413,000.00 (decrease,17.65%)
- Total Liabilities: 37,646,000.00 (decrease,10.66%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 33,444,000.00 (increase,0.2%)
- Retained Earnings: -100,281,000.00 (decrease,12.46%)
- Accumulated Other Comprehensive Income: -962,000.00 (increase,3.61%)
- Total Liabilities And Equity: 249,357,000.00 (decrease,5.48%)
- Inventory: 24,333,000.00 (decrease,7.98%)
- Additional Paid In Capital: 346,392,000.00 (increase,0.34%)
- Operating Income: -39,976,000.00 (decrease,42.15%)
- Income Tax Expense: -1,157,000.00 (decrease,19.77%)
- Comprehensive Income: 7,438,000.00 (decrease,59.82%)
- Shares Outstanding Basic: 58,725,000.00 (increase,0.4%)
- Shares Outstanding Diluted: 58,725,000.00 (increase,0.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -3,000,000.00 (decrease,230.76%)
- Capital Expenditures: 1,869,000.00 (increase,143.68%)
- Cash From Financing: -49,880,000.00 (increase,0.06%)
- Total Equity Including Noncontrolling: 211,711,000.00 (decrease,4.5%)
- Net Income: 7,284,000.00 (decrease,60.4%)
- Interest Expense.1: 2,014,000.00 (no change,0.0%)
- Current Ratio: 8.58 (increase,12.84%)
- Return On Assets: 0.03 (decrease,58.1%)
- Net Working Capital: 147,085,000.00 (decrease,5.47%)
- Cash Ratio: 5.51 (increase,33.27%)
- Operating Income To Assets: -0.16 (decrease,50.39%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 97,500,000.00
- Current Assets: 179,179,000.00
- P P E Net: 41,760,000.00
- Other Noncurrent Assets: 0.00
- Total Assets: 263,816,000.00
- Accounts Payable: 10,858,000.00
- Accrued Liabilities: 11,141,000.00
- Current Liabilities: 23,575,000.00
- Total Liabilities: 42,140,000.00
- Common Stock: 6,000.00
- Treasury Stock: 33,378,000.00
- Retained Earnings: -89,171,000.00
- Accumulated Other Comprehensive Income: -998,000.00
- Total Liabilities And Equity: 263,816,000.00
- Inventory: 26,442,000.00
- Additional Paid In Capital: 345,217,000.00
- Operating Income: -28,122,000.00
- Income Tax Expense: -966,000.00
- Comprehensive Income: 18,512,000.00
- Shares Outstanding Basic: 58,491,000.00
- Shares Outstanding Diluted: 58,491,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -907,000.00
- Capital Expenditures: 767,000.00
- Cash From Financing: -49,911,000.00
- Total Equity Including Noncontrolling: 221,676,000.00
- Net Income: 18,394,000.00
- Interest Expense.1: 2,014,000.00
- Current Ratio: 7.60
- Return On Assets: 0.07
- Net Working Capital: 155,604,000.00
- Cash Ratio: 4.14
- Operating Income To Assets: -0.11
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FTK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 49,193,000.00 (decrease,17.91%)
- Current Assets: 79,037,000.00 (decrease,21.97%)
- Other Noncurrent Assets: 33,000.00 (increase,94.12%)
- Total Assets: 98,473,000.00 (decrease,30.75%)
- Accounts Payable: 6,201,000.00 (decrease,21.27%)
- Accrued Liabilities: 13,084,000.00 (increase,24.92%)
- Current Liabilities: 23,503,000.00 (increase,8.81%)
- Long Term Debt: 2,201,000.00 (decrease,29.99%)
- Total Liabilities: 34,344,000.00 (increase,2.55%)
- Common Stock: 7,000.00 (no change,0.0%)
- Treasury Stock: 33,607,000.00 (increase,0.12%)
- Retained Earnings: -261,008,000.00 (decrease,20.97%)
- Accumulated Other Comprehensive Income: 11,000.00 (decrease,78.43%)
- Stockholders Equity: 64,129,000.00 (decrease,41.01%)
- Total Liabilities And Equity: 98,473,000.00 (decrease,30.75%)
- Inventory: 14,370,000.00 (decrease,38.43%)
- Additional Paid In Capital: 358,726,000.00 (increase,0.21%)
- Operating Income: -125,911,000.00 (decrease,56.77%)
- Income Tax Expense: -6,282,000.00 (decrease,1.31%)
- Comprehensive Income: -118,939,000.00 (decrease,61.47%)
- Shares Outstanding Basic: 68,063,000.00 (increase,8.33%)
- Shares Outstanding Diluted: 68,063,000.00 (increase,8.33%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Change In Inventories: -3,186,000.00 (increase,50.36%)
- Cash From Financing: 4,929,000.00 (decrease,1.87%)
- Net Income: -118,771,000.00 (decrease,61.53%)
- Interest Expense.1: 40,000.00 (increase,100.0%)
- Current Ratio: 3.36 (decrease,28.29%)
- Debt To Equity: 0.54 (increase,73.83%)
- Return On Assets: -1.21 (decrease,133.25%)
- Return On Equity: -1.85 (decrease,173.81%)
- Net Working Capital: 55,534,000.00 (decrease,30.31%)
- Equity Ratio: 0.65 (decrease,14.81%)
- Cash Ratio: 2.09 (decrease,24.56%)
- Book Value Per Share: 0.94 (decrease,45.54%)
- Long Term Debt Ratio: 0.02 (increase,1.09%)
- Operating Income To Assets: -1.28 (decrease,126.38%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 59,926,000.00
- Current Assets: 101,289,000.00
- Other Noncurrent Assets: 17,000.00
- Total Assets: 142,196,000.00
- Accounts Payable: 7,876,000.00
- Accrued Liabilities: 10,474,000.00
- Current Liabilities: 21,600,000.00
- Long Term Debt: 3,144,000.00
- Total Liabilities: 33,490,000.00
- Common Stock: 7,000.00
- Treasury Stock: 33,566,000.00
- Retained Earnings: -215,766,000.00
- Accumulated Other Comprehensive Income: 51,000.00
- Stockholders Equity: 108,706,000.00
- Total Liabilities And Equity: 142,196,000.00
- Inventory: 23,338,000.00
- Additional Paid In Capital: 357,980,000.00
- Operating Income: -80,316,000.00
- Income Tax Expense: -6,201,000.00
- Comprehensive Income: -73,658,000.00
- Shares Outstanding Basic: 62,828,000.00
- Shares Outstanding Diluted: 62,828,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: -6,418,000.00
- Cash From Financing: 5,023,000.00
- Net Income: -73,528,000.00
- Interest Expense.1: 20,000.00
- Current Ratio: 4.69
- Debt To Equity: 0.31
- Return On Assets: -0.52
- Return On Equity: -0.68
- Net Working Capital: 79,689,000.00
- Equity Ratio: 0.76
- Cash Ratio: 2.77
- Book Value Per Share: 1.73
- Long Term Debt Ratio: 0.02
- Operating Income To Assets: -0.56
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FTK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 20,527,000.00 (decrease,26.11%)
- Current Assets: 46,356,000.00 (decrease,12.38%)
- Other Noncurrent Assets: 29,000.00 (no change,0.0%)
- Total Assets: 64,554,000.00 (decrease,9.61%)
- Accounts Payable: 5,224,000.00 (decrease,20.69%)
- Accrued Liabilities: 10,465,000.00 (decrease,39.23%)
- Current Liabilities: 17,767,000.00 (decrease,39.44%)
- Long Term Debt: 3,452,000.00 (increase,nan%)
- Total Liabilities: 29,271,000.00 (decrease,21.99%)
- Common Stock: 8,000.00 (no change,0.0%)
- Treasury Stock: 33,925,000.00 (decrease,0.27%)
- Retained Earnings: -293,025,000.00 (increase,0.17%)
- Accumulated Other Comprehensive Income: 51,000.00 (increase,292.31%)
- Stockholders Equity: 35,283,000.00 (increase,4.1%)
- Total Liabilities And Equity: 64,554,000.00 (decrease,9.61%)
- Inventory: 8,818,000.00 (decrease,23.32%)
- Additional Paid In Capital: 362,174,000.00 (increase,0.21%)
- Operating Income: -15,073,000.00 (increase,4.02%)
- Income Tax Expense: 30,000.00 (increase,11.11%)
- Comprehensive Income: -14,267,000.00 (increase,3.69%)
- Shares Outstanding Basic: 68,665,000.00 (decrease,0.49%)
- Shares Outstanding Diluted: 68,665,000.00 (decrease,0.49%)
- E P S Basic: -0.21 (increase,4.55%)
- E P S Diluted: -0.21 (increase,4.55%)
- Change In Inventories: -2,330,000.00 (decrease,1149.55%)
- Cash From Operations: -18,282,000.00 (decrease,62.62%)
- Cash From Investing: 43,000.00 (no change,0.0%)
- Cash From Financing: -451,000.00 (decrease,65.2%)
- Net Income: -14,337,000.00 (increase,3.43%)
- Interest Expense.1: 53,000.00 (increase,51.43%)
- Current Ratio: 2.61 (increase,44.68%)
- Debt To Equity: 0.83 (decrease,25.06%)
- Return On Assets: -0.22 (decrease,6.84%)
- Return On Equity: -0.41 (increase,7.23%)
- Operating Cash Flow Ratio: -1.03 (decrease,168.52%)
- Net Working Capital: 28,589,000.00 (increase,21.3%)
- Equity Ratio: 0.55 (increase,15.17%)
- Cash Ratio: 1.16 (increase,22.01%)
- Book Value Per Share: 0.51 (increase,4.61%)
- Net Cash Flow: -18,239,000.00 (decrease,62.86%)
- Long Term Debt Ratio: 0.05 (increase,nan%)
- Operating Income To Assets: -0.23 (decrease,6.19%)
- Cash Flow Per Share: -0.27 (decrease,63.42%)
- Total Cash Flow: -18,239,000.00 (decrease,62.86%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 27,781,000.00
- Current Assets: 52,905,000.00
- Other Noncurrent Assets: 29,000.00
- Total Assets: 71,418,000.00
- Accounts Payable: 6,587,000.00
- Accrued Liabilities: 17,221,000.00
- Current Liabilities: 29,337,000.00
- Long Term Debt: 0.00
- Total Liabilities: 37,524,000.00
- Common Stock: 8,000.00
- Treasury Stock: 34,017,000.00
- Retained Earnings: -293,534,000.00
- Accumulated Other Comprehensive Income: 13,000.00
- Stockholders Equity: 33,894,000.00
- Total Liabilities And Equity: 71,418,000.00
- Inventory: 11,499,000.00
- Additional Paid In Capital: 361,424,000.00
- Operating Income: -15,704,000.00
- Income Tax Expense: 27,000.00
- Comprehensive Income: -14,814,000.00
- Shares Outstanding Basic: 69,001,000.00
- Shares Outstanding Diluted: 69,001,000.00
- E P S Basic: -0.22
- E P S Diluted: -0.22
- Change In Inventories: 222,000.00
- Cash From Operations: -11,242,000.00
- Cash From Investing: 43,000.00
- Cash From Financing: -273,000.00
- Net Income: -14,846,000.00
- Interest Expense.1: 35,000.00
- Current Ratio: 1.80
- Debt To Equity: 1.11
- Return On Assets: -0.21
- Return On Equity: -0.44
- Operating Cash Flow Ratio: -0.38
- Net Working Capital: 23,568,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.95
- Book Value Per Share: 0.49
- Net Cash Flow: -11,199,000.00
- Long Term Debt Ratio: 0.00
- Operating Income To Assets: -0.22
- Cash Flow Per Share: -0.16
- Total Cash Flow: -11,199,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FTK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 8,508,000.00 (decrease,74.28%)
- Current Assets: 83,350,000.00 (increase,3.52%)
- Other Noncurrent Assets: 17,000.00 (no change,0.0%)
- Total Assets: 164,019,000.00 (increase,0.34%)
- Accounts Payable: 29,653,000.00 (increase,49.98%)
- Accrued Liabilities: 9,400,000.00 (increase,32.12%)
- Current Liabilities: 133,901,000.00 (increase,16.44%)
- Long Term Debt: 2,935,000.00 (decrease,5.26%)
- Total Liabilities: 143,521,000.00 (increase,14.9%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -332,492,000.00 (decrease,5.99%)
- Accumulated Other Comprehensive Income: 292,000.00 (increase,65.91%)
- Stockholders Equity: 20,498,000.00 (decrease,46.84%)
- Total Liabilities And Equity: 164,019,000.00 (increase,0.34%)
- Inventory: 19,189,000.00 (increase,44.83%)
- Additional Paid In Capital: 386,958,000.00 (increase,0.17%)
- Operating Income: -18,524,000.00 (decrease,725.12%)
- Income Tax Expense: 101,000.00 (increase,7.45%)
- Comprehensive Income: -23,067,000.00 (decrease,425.56%)
- Shares Outstanding Basic: 74,095,000.00 (increase,0.84%)
- Shares Outstanding Diluted: 74,095,000.00 (decrease,30.81%)
- E P S Basic: -0.31 (decrease,416.67%)
- E P S Diluted: -0.31 (decrease,158.33%)
- Change In Inventories: 11,373,000.00 (increase,151.56%)
- Cash From Operations: -47,166,000.00 (decrease,97.22%)
- Cash From Investing: 4,040,000.00 (decrease,3.56%)
- Cash From Financing: 38,199,000.00 (decrease,3.12%)
- Net Income: -23,278,000.00 (decrease,419.13%)
- Interest Expense.1: 4,586,000.00 (increase,102.47%)
- Current Ratio: 0.62 (decrease,11.1%)
- Debt To Equity: 7.00 (increase,116.13%)
- Return On Assets: -0.14 (decrease,417.4%)
- Return On Equity: -1.14 (decrease,876.52%)
- Operating Cash Flow Ratio: -0.35 (decrease,69.38%)
- Net Working Capital: -50,551,000.00 (decrease,46.61%)
- Equity Ratio: 0.12 (decrease,47.02%)
- Cash Ratio: 0.06 (decrease,77.91%)
- Book Value Per Share: 0.28 (decrease,47.28%)
- Net Cash Flow: -43,126,000.00 (decrease,118.63%)
- Long Term Debt Ratio: 0.02 (decrease,5.58%)
- Operating Income To Assets: -0.11 (decrease,722.37%)
- Cash Flow Per Share: -0.64 (decrease,95.58%)
- Total Cash Flow: -43,126,000.00 (decrease,118.63%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 33,084,000.00 (increase,33.22%)
- Current Assets: 80,518,000.00 (increase,38.95%)
- Other Noncurrent Assets: 17,000.00 (no change,0.0%)
- Total Assets: 163,471,000.00 (increase,126.36%)
- Accounts Payable: 19,771,000.00 (increase,140.14%)
- Accrued Liabilities: 7,115,000.00 (increase,5.45%)
- Current Liabilities: 114,998,000.00 (increase,134.97%)
- Long Term Debt: 3,098,000.00 (decrease,4.23%)
- Total Liabilities: 124,913,000.00 (increase,111.31%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -313,698,000.00 (increase,1.95%)
- Accumulated Other Comprehensive Income: 176,000.00 (increase,97.75%)
- Stockholders Equity: 38,558,000.00 (increase,194.25%)
- Total Liabilities And Equity: 163,471,000.00 (increase,126.36%)
- Inventory: 13,249,000.00 (increase,30.62%)
- Additional Paid In Capital: 386,310,000.00 (increase,5.23%)
- Operating Income: -2,245,000.00 (increase,78.17%)
- Income Tax Expense: 94,000.00 (increase,2450.0%)
- Comprehensive Income: -4,389,000.00 (increase,59.04%)
- Shares Outstanding Basic: 73,476,000.00 (decrease,0.52%)
- Shares Outstanding Diluted: 107,086,000.00 (increase,44.99%)
- E P S Basic: -0.06 (increase,60.0%)
- E P S Diluted: -0.12 (increase,20.0%)
- Change In Inventories: 4,521,000.00 (increase,352.55%)
- Cash From Operations: -23,915,000.00 (decrease,182.22%)
- Cash From Investing: 4,189,000.00 (increase,17354.17%)
- Cash From Financing: 39,431,000.00 (increase,97.22%)
- Net Income: -4,484,000.00 (increase,58.19%)
- Interest Expense.1: 2,265,000.00 (increase,239.07%)
- Current Ratio: 0.70 (decrease,40.86%)
- Debt To Equity: 3.24 (decrease,28.19%)
- Return On Assets: -0.03 (increase,81.53%)
- Return On Equity: -0.12 (increase,85.79%)
- Operating Cash Flow Ratio: -0.21 (decrease,20.11%)
- Net Working Capital: -34,480,000.00 (decrease,482.94%)
- Equity Ratio: 0.24 (increase,29.99%)
- Cash Ratio: 0.29 (decrease,43.3%)
- Book Value Per Share: 0.52 (increase,195.78%)
- Net Cash Flow: -19,726,000.00 (decrease,133.44%)
- Long Term Debt Ratio: 0.02 (decrease,57.69%)
- Operating Income To Assets: -0.01 (increase,90.36%)
- Cash Flow Per Share: -0.33 (decrease,183.68%)
- Total Cash Flow: -19,726,000.00 (decrease,133.44%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 24,835,000.00
- Current Assets: 57,946,000.00
- Other Noncurrent Assets: 17,000.00
- Total Assets: 72,218,000.00
- Accounts Payable: 8,233,000.00
- Accrued Liabilities: 6,747,000.00
- Current Liabilities: 48,942,000.00
- Long Term Debt: 3,235,000.00
- Total Liabilities: 59,114,000.00
- Common Stock: 8,000.00
- Retained Earnings: -319,938,000.00
- Accumulated Other Comprehensive Income: 89,000.00
- Stockholders Equity: 13,104,000.00
- Total Liabilities And Equity: 72,218,000.00
- Inventory: 10,143,000.00
- Additional Paid In Capital: 367,104,000.00
- Operating Income: -10,284,000.00
- Income Tax Expense: -4,000.00
- Comprehensive Income: -10,716,000.00
- Shares Outstanding Basic: 73,858,000.00
- Shares Outstanding Diluted: 73,858,000.00
- E P S Basic: -0.15
- E P S Diluted: -0.15
- Change In Inventories: 999,000.00
- Cash From Operations: -8,474,000.00
- Cash From Investing: 24,000.00
- Cash From Financing: 19,993,000.00
- Net Income: -10,724,000.00
- Interest Expense.1: 668,000.00
- Current Ratio: 1.18
- Debt To Equity: 4.51
- Return On Assets: -0.15
- Return On Equity: -0.82
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 9,004,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.51
- Book Value Per Share: 0.18
- Net Cash Flow: -8,450,000.00
- Long Term Debt Ratio: 0.04
- Operating Income To Assets: -0.14
- Cash Flow Per Share: -0.11
- Total Cash Flow: -8,450,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FTK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 4,453,000.00 (decrease,49.63%)
- Current Assets: 73,206,000.00 (decrease,7.33%)
- Other Noncurrent Assets: 773,000.00 (increase,4447.06%)
- Total Assets: 152,516,000.00 (decrease,3.49%)
- Accounts Payable: 33,436,000.00 (decrease,25.61%)
- Accrued Liabilities: 5,430,000.00 (increase,4.87%)
- Current Liabilities: 45,236,000.00 (decrease,15.06%)
- Long Term Debt: 104,000.00 (decrease,30.2%)
- Total Liabilities: 52,912,000.00 (decrease,11.85%)
- Common Stock: 3,000.00 (decrease,80.0%)
- Retained Earnings: -328,910,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: 194,000.00 (increase,31.97%)
- Stockholders Equity: 99,604,000.00 (increase,1.63%)
- Total Liabilities And Equity: 152,516,000.00 (decrease,3.49%)
- Inventory: 15,885,000.00 (decrease,13.65%)
- Additional Paid In Capital: 462,799,000.00 (increase,0.06%)
- Operating Income: 20,804,000.00 (increase,8.44%)
- Income Tax Expense: 98,000.00 (increase,512.5%)
- Comprehensive Income: 22,622,000.00 (increase,6.27%)
- Shares Outstanding Basic: 23,291,000.00 (decrease,80.79%)
- Shares Outstanding Diluted: 28,034,000.00 (decrease,82.92%)
- E P S Basic: 0.97 (increase,438.89%)
- E P S Diluted: -0.18 (decrease,350.0%)
- Change In Inventories: 776,000.00 (decrease,75.43%)
- Cash From Operations: -9,248,000.00 (decrease,313.97%)
- Cash From Investing: -525,000.00 (decrease,79.79%)
- Cash From Financing: 1,925,000.00 (increase,316.78%)
- Net Income: 22,600,000.00 (increase,5.99%)
- Interest Expense.1: 2,537,000.00 (increase,6.73%)
- Current Ratio: 1.62 (increase,9.11%)
- Debt To Equity: 0.53 (decrease,13.27%)
- Return On Assets: 0.15 (increase,9.83%)
- Return On Equity: 0.23 (increase,4.29%)
- Operating Cash Flow Ratio: -0.20 (decrease,387.37%)
- Net Working Capital: 27,970,000.00 (increase,8.68%)
- Equity Ratio: 0.65 (increase,5.31%)
- Cash Ratio: 0.10 (decrease,40.7%)
- Book Value Per Share: 4.28 (increase,429.07%)
- Net Cash Flow: -9,773,000.00 (decrease,286.9%)
- Long Term Debt Ratio: 0.00 (decrease,27.68%)
- Operating Income To Assets: 0.14 (increase,12.37%)
- Cash Flow Per Share: -0.40 (decrease,2054.95%)
- Total Cash Flow: -9,773,000.00 (decrease,286.9%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,841,000.00 (decrease,28.89%)
- Current Assets: 78,994,000.00 (decrease,3.5%)
- Other Noncurrent Assets: 17,000.00 (no change,0.0%)
- Total Assets: 158,030,000.00 (decrease,3.28%)
- Accounts Payable: 44,949,000.00 (increase,7.2%)
- Accrued Liabilities: 5,178,000.00 (decrease,47.54%)
- Current Liabilities: 53,257,000.00 (decrease,46.14%)
- Long Term Debt: 149,000.00 (decrease,23.2%)
- Total Liabilities: 60,028,000.00 (decrease,43.5%)
- Common Stock: 15,000.00 (increase,66.67%)
- Retained Earnings: -330,197,000.00 (decrease,0.01%)
- Accumulated Other Comprehensive Income: 147,000.00 (decrease,8.12%)
- Stockholders Equity: 98,002,000.00 (increase,71.52%)
- Total Liabilities And Equity: 158,030,000.00 (decrease,3.28%)
- Inventory: 18,397,000.00 (increase,15.68%)
- Additional Paid In Capital: 462,517,000.00 (increase,9.71%)
- Operating Income: 19,184,000.00 (increase,3.64%)
- Income Tax Expense: 16,000.00 (increase,77.78%)
- Comprehensive Income: 21,288,000.00 (decrease,0.16%)
- Shares Outstanding Basic: 121,244,000.00 (increase,22.71%)
- Shares Outstanding Diluted: 164,165,000.00 (increase,3.61%)
- E P S Basic: 0.18 (decrease,18.18%)
- E P S Diluted: -0.04 (decrease,100.0%)
- Change In Inventories: 3,158,000.00 (increase,616.1%)
- Cash From Operations: -2,234,000.00 (decrease,295.96%)
- Cash From Investing: -292,000.00 (decrease,85.99%)
- Cash From Financing: -888,000.00 (decrease,8.56%)
- Net Income: 21,322,000.00 (decrease,0.1%)
- Interest Expense.1: 2,377,000.00 (increase,42.17%)
- Current Ratio: 1.48 (increase,79.16%)
- Debt To Equity: 0.61 (decrease,67.06%)
- Return On Assets: 0.13 (increase,3.29%)
- Return On Equity: 0.22 (decrease,41.75%)
- Operating Cash Flow Ratio: -0.04 (decrease,463.82%)
- Net Working Capital: 25,737,000.00 (increase,251.25%)
- Equity Ratio: 0.62 (increase,77.33%)
- Cash Ratio: 0.17 (increase,32.02%)
- Book Value Per Share: 0.81 (increase,39.78%)
- Net Cash Flow: -2,526,000.00 (decrease,356.97%)
- Long Term Debt Ratio: 0.00 (decrease,20.59%)
- Operating Income To Assets: 0.12 (increase,7.15%)
- Cash Flow Per Share: -0.02 (decrease,259.7%)
- Total Cash Flow: -2,526,000.00 (decrease,356.97%)
---
📊 Financial Report for ticker/company:'FTK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 12,433,000.00
- Current Assets: 81,859,000.00
- Other Noncurrent Assets: 17,000.00
- Total Assets: 163,388,000.00
- Accounts Payable: 41,929,000.00
- Accrued Liabilities: 9,870,000.00
- Current Liabilities: 98,875,000.00
- Long Term Debt: 194,000.00
- Total Liabilities: 106,250,000.00
- Common Stock: 9,000.00
- Retained Earnings: -330,176,000.00
- Accumulated Other Comprehensive Income: 160,000.00
- Stockholders Equity: 57,138,000.00
- Total Liabilities And Equity: 163,388,000.00
- Inventory: 15,904,000.00
- Additional Paid In Capital: 421,596,000.00
- Operating Income: 18,511,000.00
- Income Tax Expense: 9,000.00
- Comprehensive Income: 21,322,000.00
- Shares Outstanding Basic: 98,808,000.00
- Shares Outstanding Diluted: 158,441,000.00
- E P S Basic: 0.22
- E P S Diluted: -0.02
- Change In Inventories: 441,000.00
- Cash From Operations: 1,140,000.00
- Cash From Investing: -157,000.00
- Cash From Financing: -818,000.00
- Net Income: 21,343,000.00
- Interest Expense.1: 1,672,000.00
- Current Ratio: 0.83
- Debt To Equity: 1.86
- Return On Assets: 0.13
- Return On Equity: 0.37
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -17,016,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.13
- Book Value Per Share: 0.58
- Net Cash Flow: 983,000.00
- Long Term Debt Ratio: 0.00
- Operating Income To Assets: 0.11
- Cash Flow Per Share: 0.01
- Total Cash Flow: 983,000.00
|
FTNT | 📅 Year: 2015
📊 Financial Report for ticker/company:'FTNT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 258,096,000.00 (increase,26.55%)
- Accounts Receivable: 116,382,000.00 (decrease,8.95%)
- Current Assets: 896,440,000.00 (increase,11.09%)
- P P E Net: 56,812,000.00 (increase,2.73%)
- Goodwill: 2,824,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,977,000.00 (increase,4.17%)
- Total Assets: 1,312,601,000.00 (increase,3.75%)
- Accounts Payable: 36,520,000.00 (increase,1.87%)
- Current Liabilities: 434,496,000.00 (increase,1.97%)
- Other Noncurrent Liabilities: 17,467,000.00 (decrease,5.13%)
- Common Stock: 165,000.00 (increase,1.23%)
- Retained Earnings: 111,497,000.00 (decrease,4.56%)
- Accumulated Other Comprehensive Income: 114,000.00 (decrease,90.35%)
- Stockholders Equity: 649,226,000.00 (increase,3.84%)
- Total Liabilities And Equity: 1,312,601,000.00 (increase,3.75%)
- Inventory: 51,344,000.00 (increase,9.65%)
- Operating Income: 39,408,000.00 (increase,64.49%)
- Other Nonoperating Income Expense: -1,968,000.00 (decrease,104.36%)
- Income Tax Expense: 22,901,000.00 (increase,104.99%)
- Comprehensive Income: 17,552,000.00 (increase,20.52%)
- Shares Outstanding Basic: 163,289,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 168,735,000.00 (increase,0.43%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 11,095,000.00 (increase,235.5%)
- Change In Accrued Taxes: -3,850,000.00 (increase,77.34%)
- Cash From Operations: 161,218,000.00 (increase,53.98%)
- Cash From Investing: -16,508,000.00 (decrease,98.92%)
- Cash From Financing: -1,887,000.00 (increase,75.58%)
- Net Income: 18,530,000.00 (increase,28.02%)
- Net Change In Cash.1: 142,223,000.00 (increase,61.48%)
- Current Ratio: 2.06 (increase,8.94%)
- Return On Assets: 0.01 (increase,23.39%)
- Return On Equity: 0.03 (increase,23.29%)
- Operating Cash Flow Ratio: 0.37 (increase,51.0%)
- Net Working Capital: 461,944,000.00 (increase,21.29%)
- Equity Ratio: 0.49 (increase,0.08%)
- Cash Ratio: 0.59 (increase,24.1%)
- Book Value Per Share: 3.98 (increase,3.51%)
- Net Cash Flow: 144,710,000.00 (increase,50.11%)
- Goodwill To Assets: 0.00 (decrease,3.62%)
- Operating Income To Assets: 0.03 (increase,58.54%)
- Cash Flow Per Share: 0.99 (increase,53.5%)
- Total Cash Flow: 144,710,000.00 (increase,50.11%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 203,947,000.00 (increase,17.91%)
- Accounts Receivable: 127,825,000.00 (increase,14.65%)
- Current Assets: 806,949,000.00 (increase,3.26%)
- P P E Net: 55,300,000.00 (increase,16.48%)
- Goodwill: 2,824,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,658,000.00 (increase,61.77%)
- Total Assets: 1,265,112,000.00 (increase,5.42%)
- Accounts Payable: 35,848,000.00 (increase,29.87%)
- Current Liabilities: 426,088,000.00 (increase,7.91%)
- Other Noncurrent Liabilities: 18,411,000.00 (increase,10.84%)
- Common Stock: 163,000.00 (no change,0.0%)
- Retained Earnings: 116,822,000.00 (decrease,5.54%)
- Accumulated Other Comprehensive Income: 1,181,000.00 (increase,1433.77%)
- Stockholders Equity: 625,219,000.00 (increase,2.48%)
- Total Liabilities And Equity: 1,265,112,000.00 (increase,5.42%)
- Inventory: 46,824,000.00 (increase,8.15%)
- Operating Income: 23,957,000.00 (increase,86.94%)
- Other Nonoperating Income Expense: -963,000.00 (decrease,147.56%)
- Income Tax Expense: 11,172,000.00 (increase,108.2%)
- Comprehensive Income: 14,563,000.00 (increase,97.38%)
- Shares Outstanding Basic: 162,778,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 168,015,000.00 (decrease,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,307,000.00 (increase,199.43%)
- Change In Accrued Taxes: -16,987,000.00 (increase,7.78%)
- Cash From Operations: 104,700,000.00 (increase,71.92%)
- Cash From Investing: -8,299,000.00 (decrease,251.06%)
- Cash From Financing: -7,727,000.00 (decrease,770.16%)
- Net Income: 14,474,000.00 (increase,72.45%)
- Net Change In Cash.1: 88,074,000.00 (increase,54.26%)
- Current Ratio: 1.89 (decrease,4.3%)
- Return On Assets: 0.01 (increase,63.58%)
- Return On Equity: 0.02 (increase,68.28%)
- Operating Cash Flow Ratio: 0.25 (increase,59.32%)
- Net Working Capital: 380,861,000.00 (decrease,1.48%)
- Equity Ratio: 0.49 (decrease,2.79%)
- Cash Ratio: 0.48 (increase,9.27%)
- Book Value Per Share: 3.84 (increase,2.24%)
- Net Cash Flow: 96,401,000.00 (increase,64.68%)
- Goodwill To Assets: 0.00 (decrease,5.14%)
- Operating Income To Assets: 0.02 (increase,77.33%)
- Cash Flow Per Share: 0.64 (increase,71.51%)
- Total Cash Flow: 96,401,000.00 (increase,64.68%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 172,968,000.00
- Accounts Receivable: 111,489,000.00
- Current Assets: 781,460,000.00
- P P E Net: 47,474,000.00
- Goodwill: 2,824,000.00
- Other Noncurrent Assets: 4,734,000.00
- Total Assets: 1,200,031,000.00
- Accounts Payable: 27,603,000.00
- Current Liabilities: 394,866,000.00
- Other Noncurrent Liabilities: 16,610,000.00
- Common Stock: 163,000.00
- Retained Earnings: 123,680,000.00
- Accumulated Other Comprehensive Income: 77,000.00
- Stockholders Equity: 610,094,000.00
- Total Liabilities And Equity: 1,200,031,000.00
- Inventory: 43,294,000.00
- Operating Income: 12,815,000.00
- Other Nonoperating Income Expense: -389,000.00
- Income Tax Expense: 5,366,000.00
- Comprehensive Income: 7,378,000.00
- Shares Outstanding Basic: 162,391,000.00
- Shares Outstanding Diluted: 168,114,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -3,326,000.00
- Change In Accrued Taxes: -18,420,000.00
- Cash From Operations: 60,902,000.00
- Cash From Investing: -2,364,000.00
- Cash From Financing: -888,000.00
- Net Income: 8,393,000.00
- Net Change In Cash.1: 57,095,000.00
- Current Ratio: 1.98
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 386,594,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.44
- Book Value Per Share: 3.76
- Net Cash Flow: 58,538,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.38
- Total Cash Flow: 58,538,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FTNT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 540,712,000.00 (increase,12.32%)
- Accounts Receivable: 174,111,000.00 (decrease,1.55%)
- Current Assets: 1,251,740,000.00 (increase,4.7%)
- P P E Net: 83,372,000.00 (increase,16.66%)
- Goodwill: 4,260,000.00 (increase,50.85%)
- Other Noncurrent Assets: 15,325,000.00 (increase,2.94%)
- Total Assets: 1,707,173,000.00 (increase,6.37%)
- Accounts Payable: 48,793,000.00 (increase,15.25%)
- Current Liabilities: 603,134,000.00 (increase,6.69%)
- Other Noncurrent Liabilities: 15,954,000.00 (increase,2.26%)
- Common Stock: 172,000.00 (increase,1.18%)
- Retained Earnings: 124,166,000.00 (increase,7.04%)
- Accumulated Other Comprehensive Income: -90,000.00 (increase,70.87%)
- Stockholders Equity: 795,386,000.00 (increase,5.93%)
- Total Liabilities And Equity: 1,707,173,000.00 (increase,6.37%)
- Inventory: 80,650,000.00 (increase,17.15%)
- Operating Income: 2,010,000.00 (decrease,47.79%)
- Other Nonoperating Income Expense: -2,160,000.00 (decrease,43.33%)
- Income Tax Expense: -6,552,000.00 (decrease,335.94%)
- Comprehensive Income: 10,780,000.00 (increase,350.67%)
- Shares Outstanding Basic: 169,898,000.00 (increase,0.53%)
- Shares Outstanding Diluted: 175,963,000.00 (increase,0.56%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 12,427,000.00 (increase,56.97%)
- Change In Accrued Taxes: 13,753,000.00 (increase,37.08%)
- Cash From Operations: 213,989,000.00 (increase,43.69%)
- Cash From Investing: 2,915,000.00 (decrease,83.74%)
- Cash From Financing: 40,554,000.00 (increase,29.63%)
- Net Income: 10,521,000.00 (increase,347.32%)
- Net Change In Cash.1: 257,458,000.00 (increase,29.94%)
- Current Ratio: 2.08 (decrease,1.86%)
- Return On Assets: 0.01 (increase,320.52%)
- Return On Equity: 0.01 (increase,322.26%)
- Operating Cash Flow Ratio: 0.35 (increase,34.68%)
- Net Working Capital: 648,606,000.00 (increase,2.92%)
- Equity Ratio: 0.47 (decrease,0.41%)
- Cash Ratio: 0.90 (increase,5.28%)
- Book Value Per Share: 4.68 (increase,5.38%)
- Net Cash Flow: 216,904,000.00 (increase,30.0%)
- Goodwill To Assets: 0.00 (increase,41.81%)
- Operating Income To Assets: 0.00 (decrease,50.92%)
- Cash Flow Per Share: 1.26 (increase,42.94%)
- Total Cash Flow: 216,904,000.00 (increase,30.0%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 481,393,000.00 (increase,24.6%)
- Accounts Receivable: 176,849,000.00 (increase,9.26%)
- Current Assets: 1,195,510,000.00 (increase,7.53%)
- P P E Net: 71,465,000.00 (increase,12.57%)
- Goodwill: 2,824,000.00 (no change,0.0%)
- Other Noncurrent Assets: 14,888,000.00 (increase,48.52%)
- Total Assets: 1,604,876,000.00 (increase,7.11%)
- Accounts Payable: 42,336,000.00 (increase,5.41%)
- Current Liabilities: 565,299,000.00 (increase,9.0%)
- Other Noncurrent Liabilities: 15,601,000.00 (decrease,2.48%)
- Common Stock: 170,000.00 (increase,0.59%)
- Retained Earnings: 115,997,000.00 (increase,0.69%)
- Accumulated Other Comprehensive Income: -309,000.00 (decrease,236.73%)
- Stockholders Equity: 750,827,000.00 (increase,4.32%)
- Total Liabilities And Equity: 1,604,876,000.00 (increase,7.11%)
- Inventory: 68,845,000.00 (decrease,4.46%)
- Operating Income: 3,850,000.00 (increase,328.73%)
- Other Nonoperating Income Expense: -1,507,000.00 (decrease,122.6%)
- Income Tax Expense: 2,777,000.00 (increase,3245.78%)
- Comprehensive Income: 2,392,000.00 (increase,12.04%)
- Shares Outstanding Basic: 169,009,000.00 (increase,0.55%)
- Shares Outstanding Diluted: 174,983,000.00 (increase,0.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,917,000.00 (increase,25.75%)
- Change In Accrued Taxes: 10,033,000.00 (increase,73.13%)
- Cash From Operations: 148,924,000.00 (increase,130.46%)
- Cash From Investing: 17,930,000.00 (increase,11.2%)
- Cash From Financing: 31,285,000.00 (increase,39.95%)
- Net Income: 2,352,000.00 (increase,50.77%)
- Net Change In Cash.1: 198,139,000.00 (increase,92.19%)
- Current Ratio: 2.11 (decrease,1.35%)
- Return On Assets: 0.00 (increase,40.76%)
- Return On Equity: 0.00 (increase,44.53%)
- Operating Cash Flow Ratio: 0.26 (increase,111.44%)
- Net Working Capital: 630,211,000.00 (increase,6.24%)
- Equity Ratio: 0.47 (decrease,2.61%)
- Cash Ratio: 0.85 (increase,14.31%)
- Book Value Per Share: 4.44 (increase,3.74%)
- Net Cash Flow: 166,854,000.00 (increase,106.65%)
- Goodwill To Assets: 0.00 (decrease,6.64%)
- Operating Income To Assets: 0.00 (increase,300.26%)
- Cash Flow Per Share: 0.88 (increase,129.19%)
- Total Cash Flow: 166,854,000.00 (increase,106.65%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 386,352,000.00
- Accounts Receivable: 161,854,000.00
- Current Assets: 1,111,803,000.00
- P P E Net: 63,487,000.00
- Goodwill: 2,824,000.00
- Other Noncurrent Assets: 10,024,000.00
- Total Assets: 1,498,303,000.00
- Accounts Payable: 40,164,000.00
- Current Liabilities: 518,633,000.00
- Other Noncurrent Liabilities: 15,998,000.00
- Common Stock: 169,000.00
- Retained Earnings: 115,205,000.00
- Accumulated Other Comprehensive Income: 226,000.00
- Stockholders Equity: 719,747,000.00
- Total Liabilities And Equity: 1,498,303,000.00
- Inventory: 72,060,000.00
- Operating Income: 898,000.00
- Other Nonoperating Income Expense: -677,000.00
- Income Tax Expense: 83,000.00
- Comprehensive Income: 2,135,000.00
- Shares Outstanding Basic: 168,077,000.00
- Shares Outstanding Diluted: 173,720,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 6,296,000.00
- Change In Accrued Taxes: 5,795,000.00
- Cash From Operations: 64,619,000.00
- Cash From Investing: 16,124,000.00
- Cash From Financing: 22,355,000.00
- Net Income: 1,560,000.00
- Net Change In Cash.1: 103,098,000.00
- Current Ratio: 2.14
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 593,170,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.74
- Book Value Per Share: 4.28
- Net Cash Flow: 80,743,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.38
- Total Cash Flow: 80,743,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FTNT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 647,513,000.00 (increase,8.57%)
- Accounts Receivable: 238,988,000.00 (decrease,6.05%)
- Current Assets: 1,394,873,000.00 (increase,3.03%)
- P P E Net: 126,109,000.00 (increase,0.38%)
- Goodwill: 14,553,000.00 (increase,2.23%)
- Other Noncurrent Assets: 17,114,000.00 (increase,1.09%)
- Total Assets: 2,010,160,000.00 (increase,2.55%)
- Accounts Payable: 57,530,000.00 (increase,1.07%)
- Current Liabilities: 750,360,000.00 (increase,2.51%)
- Other Noncurrent Liabilities: 16,069,000.00 (decrease,2.6%)
- Common Stock: 173,000.00 (increase,0.58%)
- Retained Earnings: 43,093,000.00 (decrease,26.72%)
- Accumulated Other Comprehensive Income: 153,000.00 (decrease,78.87%)
- Stockholders Equity: 823,088,000.00 (increase,2.29%)
- Total Liabilities And Equity: 2,010,160,000.00 (increase,2.55%)
- Inventory: 93,731,000.00 (increase,15.37%)
- Operating Income: -2,249,000.00 (increase,70.93%)
- Other Nonoperating Income Expense: -3,449,000.00 (decrease,29.56%)
- Income Tax Expense: -7,380,000.00 (increase,3.88%)
- Comprehensive Income: 8,107,000.00 (increase,239.63%)
- Shares Outstanding Basic: 172,212,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 176,046,000.00 (increase,0.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 24,555,000.00 (increase,206.21%)
- Change In Accrued Taxes: 6,789,000.00 (increase,24.27%)
- Cash From Operations: 244,671,000.00 (increase,45.18%)
- Cash From Investing: -76,215,000.00 (decrease,9.79%)
- Cash From Financing: -64,220,000.00 (decrease,39.57%)
- Net Income: 7,021,000.00 (increase,861.78%)
- Net Change In Cash.1: 104,236,000.00 (increase,96.29%)
- Current Ratio: 1.86 (increase,0.5%)
- Return On Assets: 0.00 (increase,837.87%)
- Return On Equity: 0.01 (increase,840.21%)
- Operating Cash Flow Ratio: 0.33 (increase,41.62%)
- Net Working Capital: 644,513,000.00 (increase,3.63%)
- Equity Ratio: 0.41 (decrease,0.25%)
- Cash Ratio: 0.86 (increase,5.91%)
- Book Value Per Share: 4.78 (increase,2.12%)
- Net Cash Flow: 168,456,000.00 (increase,69.96%)
- Goodwill To Assets: 0.01 (decrease,0.31%)
- Operating Income To Assets: -0.00 (increase,71.65%)
- Cash Flow Per Share: 1.42 (increase,44.92%)
- Total Cash Flow: 168,456,000.00 (increase,69.96%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 596,380,000.00 (increase,5.0%)
- Accounts Receivable: 254,379,000.00 (increase,15.56%)
- Current Assets: 1,353,884,000.00 (increase,5.3%)
- P P E Net: 125,636,000.00 (increase,8.51%)
- Goodwill: 14,235,000.00 (increase,203.39%)
- Other Noncurrent Assets: 16,930,000.00 (increase,10.62%)
- Total Assets: 1,960,178,000.00 (increase,8.21%)
- Accounts Payable: 56,920,000.00 (increase,18.69%)
- Current Liabilities: 731,964,000.00 (increase,6.49%)
- Other Noncurrent Liabilities: 16,498,000.00 (decrease,7.7%)
- Common Stock: 172,000.00 (increase,0.58%)
- Retained Earnings: 58,808,000.00 (increase,154.7%)
- Accumulated Other Comprehensive Income: 724,000.00 (increase,146.26%)
- Stockholders Equity: 804,626,000.00 (increase,8.38%)
- Total Liabilities And Equity: 1,960,178,000.00 (increase,8.21%)
- Inventory: 81,247,000.00 (increase,3.84%)
- Operating Income: -7,737,000.00 (decrease,36.41%)
- Other Nonoperating Income Expense: -2,662,000.00 (decrease,102.9%)
- Income Tax Expense: -7,678,000.00 (decrease,324.43%)
- Comprehensive Income: 2,387,000.00 (increase,208.4%)
- Shares Outstanding Basic: 171,910,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 175,360,000.00 (increase,2.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 8,019,000.00 (increase,1421.63%)
- Change In Accrued Taxes: 5,463,000.00 (increase,1.34%)
- Cash From Operations: 168,532,000.00 (increase,67.54%)
- Cash From Investing: -69,417,000.00 (decrease,102.95%)
- Cash From Financing: -46,012,000.00 (decrease,10.46%)
- Net Income: 730,000.00 (increase,121.29%)
- Net Change In Cash.1: 53,103,000.00 (increase,114.72%)
- Current Ratio: 1.85 (decrease,1.12%)
- Return On Assets: 0.00 (increase,119.67%)
- Return On Equity: 0.00 (increase,119.64%)
- Operating Cash Flow Ratio: 0.23 (increase,57.33%)
- Net Working Capital: 621,920,000.00 (increase,3.94%)
- Equity Ratio: 0.41 (increase,0.16%)
- Cash Ratio: 0.81 (decrease,1.41%)
- Book Value Per Share: 4.68 (increase,8.28%)
- Net Cash Flow: 99,115,000.00 (increase,49.3%)
- Goodwill To Assets: 0.01 (increase,180.38%)
- Operating Income To Assets: -0.00 (decrease,26.06%)
- Cash Flow Per Share: 0.98 (increase,67.38%)
- Total Cash Flow: 99,115,000.00 (increase,49.3%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 568,008,000.00
- Accounts Receivable: 220,135,000.00
- Current Assets: 1,285,701,000.00
- P P E Net: 115,782,000.00
- Goodwill: 4,692,000.00
- Other Noncurrent Assets: 15,305,000.00
- Total Assets: 1,811,521,000.00
- Accounts Payable: 47,955,000.00
- Current Liabilities: 687,342,000.00
- Other Noncurrent Liabilities: 17,874,000.00
- Common Stock: 171,000.00
- Retained Earnings: 23,089,000.00
- Accumulated Other Comprehensive Income: 294,000.00
- Stockholders Equity: 742,403,000.00
- Total Liabilities And Equity: 1,811,521,000.00
- Inventory: 78,239,000.00
- Operating Income: -5,672,000.00
- Other Nonoperating Income Expense: -1,312,000.00
- Income Tax Expense: -1,809,000.00
- Comprehensive Income: -2,202,000.00
- Shares Outstanding Basic: 171,745,000.00
- Shares Outstanding Diluted: 171,745,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 527,000.00
- Change In Accrued Taxes: 5,391,000.00
- Cash From Operations: 100,591,000.00
- Cash From Investing: -34,204,000.00
- Cash From Financing: -41,656,000.00
- Net Income: -3,429,000.00
- Net Change In Cash.1: 24,731,000.00
- Current Ratio: 1.87
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 598,359,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.83
- Book Value Per Share: 4.32
- Net Cash Flow: 66,387,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.59
- Total Cash Flow: 66,387,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FTNT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 905,794,000.00 (increase,6.17%)
- Accounts Receivable: 257,999,000.00 (decrease,6.0%)
- Current Assets: 1,650,651,000.00 (increase,2.87%)
- P P E Net: 239,891,000.00 (increase,0.58%)
- Goodwill: 14,553,000.00 (no change,0.0%)
- Other Noncurrent Assets: 19,297,000.00 (increase,7.13%)
- Total Assets: 2,395,279,000.00 (increase,1.47%)
- Accounts Payable: 44,543,000.00 (increase,5.62%)
- Current Liabilities: 910,639,000.00 (increase,2.84%)
- Other Noncurrent Liabilities: 9,778,000.00 (decrease,40.8%)
- Common Stock: 175,000.00 (no change,0.0%)
- Retained Earnings: -9,587,000.00 (decrease,122.64%)
- Accumulated Other Comprehensive Income: -416,000.00 (increase,20.46%)
- Stockholders Equity: 902,225,000.00 (decrease,2.16%)
- Total Liabilities And Equity: 2,395,279,000.00 (increase,1.47%)
- Inventory: 73,595,000.00 (decrease,14.86%)
- Operating Income: 67,606,000.00 (increase,99.37%)
- Other Nonoperating Income Expense: 1,889,000.00 (increase,22.27%)
- Income Tax Expense: 18,556,000.00 (increase,155.59%)
- Comprehensive Income: 60,709,000.00 (increase,78.6%)
- Shares Outstanding Basic: 175,253,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 178,987,000.00 (decrease,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -17,687,000.00 (decrease,81.37%)
- Change In Accrued Taxes: 21,716,000.00 (increase,47.11%)
- Cash From Operations: 436,863,000.00 (increase,59.14%)
- Cash From Investing: -142,083,000.00 (decrease,25.55%)
- Cash From Financing: -97,989,000.00 (decrease,469.14%)
- Net Income: 60,360,000.00 (increase,78.84%)
- Net Change In Cash.1: 196,791,000.00 (increase,36.53%)
- Current Ratio: 1.81 (increase,0.03%)
- Return On Assets: 0.03 (increase,76.26%)
- Return On Equity: 0.07 (increase,82.79%)
- Operating Cash Flow Ratio: 0.48 (increase,54.75%)
- Net Working Capital: 740,012,000.00 (increase,2.91%)
- Equity Ratio: 0.38 (decrease,3.57%)
- Cash Ratio: 0.99 (increase,3.24%)
- Book Value Per Share: 5.15 (decrease,2.23%)
- Net Cash Flow: 294,780,000.00 (increase,82.69%)
- Goodwill To Assets: 0.01 (decrease,1.44%)
- Operating Income To Assets: 0.03 (increase,96.49%)
- Cash Flow Per Share: 2.49 (increase,59.01%)
- Total Cash Flow: 294,780,000.00 (increase,82.69%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 853,137,000.00 (increase,3.63%)
- Accounts Receivable: 274,476,000.00 (increase,1.62%)
- Current Assets: 1,604,634,000.00 (decrease,0.71%)
- P P E Net: 238,513,000.00 (increase,53.41%)
- Goodwill: 14,553,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,012,000.00 (increase,4.61%)
- Total Assets: 2,360,691,000.00 (increase,4.12%)
- Accounts Payable: 42,171,000.00 (decrease,13.39%)
- Current Liabilities: 885,519,000.00 (increase,3.38%)
- Other Noncurrent Liabilities: 16,516,000.00 (decrease,11.29%)
- Common Stock: 175,000.00 (no change,0.0%)
- Retained Earnings: 42,345,000.00 (decrease,12.4%)
- Accumulated Other Comprehensive Income: -523,000.00 (decrease,6.95%)
- Stockholders Equity: 922,139,000.00 (increase,2.66%)
- Total Liabilities And Equity: 2,360,691,000.00 (increase,4.12%)
- Inventory: 86,439,000.00 (decrease,17.66%)
- Operating Income: 33,910,000.00 (increase,526.8%)
- Other Nonoperating Income Expense: 1,545,000.00 (increase,411.59%)
- Income Tax Expense: 7,260,000.00 (increase,377.84%)
- Comprehensive Income: 33,992,000.00 (increase,209.21%)
- Shares Outstanding Basic: 175,118,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 178,993,000.00 (increase,0.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -9,752,000.00 (decrease,375.09%)
- Change In Accrued Taxes: 14,762,000.00 (increase,196.25%)
- Cash From Operations: 274,520,000.00 (increase,111.58%)
- Cash From Investing: -113,169,000.00 (decrease,261.27%)
- Cash From Financing: -17,217,000.00 (decrease,208.82%)
- Net Income: 33,750,000.00 (increase,214.92%)
- Net Change In Cash.1: 144,134,000.00 (increase,26.16%)
- Current Ratio: 1.81 (decrease,3.95%)
- Return On Assets: 0.01 (increase,202.47%)
- Return On Equity: 0.04 (increase,206.76%)
- Operating Cash Flow Ratio: 0.31 (increase,104.66%)
- Net Working Capital: 719,115,000.00 (decrease,5.32%)
- Equity Ratio: 0.39 (decrease,1.4%)
- Cash Ratio: 0.96 (increase,0.24%)
- Book Value Per Share: 5.27 (increase,2.29%)
- Net Cash Flow: 161,351,000.00 (increase,63.93%)
- Goodwill To Assets: 0.01 (decrease,3.95%)
- Operating Income To Assets: 0.01 (increase,502.03%)
- Cash Flow Per Share: 1.57 (increase,110.82%)
- Total Cash Flow: 161,351,000.00 (increase,63.93%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 823,249,000.00
- Accounts Receivable: 270,111,000.00
- Current Assets: 1,616,082,000.00
- P P E Net: 155,476,000.00
- Goodwill: 14,553,000.00
- Other Noncurrent Assets: 17,218,000.00
- Total Assets: 2,267,383,000.00
- Accounts Payable: 48,689,000.00
- Current Liabilities: 856,585,000.00
- Other Noncurrent Liabilities: 18,619,000.00
- Common Stock: 175,000.00
- Retained Earnings: 48,337,000.00
- Accumulated Other Comprehensive Income: -489,000.00
- Stockholders Equity: 898,249,000.00
- Total Liabilities And Equity: 2,267,383,000.00
- Inventory: 104,978,000.00
- Operating Income: 5,410,000.00
- Other Nonoperating Income Expense: 302,000.00
- Income Tax Expense: -2,613,000.00
- Comprehensive Income: 10,993,000.00
- Shares Outstanding Basic: 174,489,000.00
- Shares Outstanding Diluted: 178,278,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,545,000.00
- Change In Accrued Taxes: 4,983,000.00
- Cash From Operations: 129,749,000.00
- Cash From Investing: -31,325,000.00
- Cash From Financing: 15,822,000.00
- Net Income: 10,717,000.00
- Net Change In Cash.1: 114,246,000.00
- Current Ratio: 1.89
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 759,497,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.96
- Book Value Per Share: 5.15
- Net Cash Flow: 98,424,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.74
- Total Cash Flow: 98,424,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FTNT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,169,300,000.00 (increase,20.29%)
- Accounts Receivable: 324,400,000.00 (decrease,2.76%)
- Current Assets: 2,078,100,000.00 (increase,10.26%)
- P P E Net: 265,400,000.00 (increase,3.67%)
- Goodwill: 25,700,000.00 (increase,2.39%)
- Other Noncurrent Assets: 20,200,000.00 (decrease,1.94%)
- Total Assets: 2,763,500,000.00 (increase,7.29%)
- Accounts Payable: 66,600,000.00 (increase,4.55%)
- Current Liabilities: 1,111,900,000.00 (increase,2.46%)
- Other Noncurrent Liabilities: 11,100,000.00 (decrease,9.02%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: -156,000,000.00 (increase,27.34%)
- Accumulated Other Comprehensive Income: -1,000,000.00 (increase,28.57%)
- Stockholders Equity: 891,600,000.00 (increase,14.28%)
- Total Liabilities And Equity: 2,763,500,000.00 (increase,7.29%)
- Inventory: 80,800,000.00 (increase,3.32%)
- Operating Income: 145,900,000.00 (increase,75.57%)
- Other Nonoperating Income Expense: -4,300,000.00 (increase,17.31%)
- Income Tax Expense: 9,200,000.00 (increase,440.74%)
- Comprehensive Income: 149,400,000.00 (increase,65.45%)
- Shares Outstanding Basic: 168,700,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 173,700,000.00 (increase,0.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 19,000,000.00 (increase,75.93%)
- Change In Accrued Taxes: -8,000,000.00 (increase,39.39%)
- Cash From Operations: 458,700,000.00 (increase,62.66%)
- Cash From Investing: -7,400,000.00 (increase,60.0%)
- Cash From Financing: -93,000,000.00 (increase,9.18%)
- Net Income: 149,600,000.00 (increase,64.58%)
- Net Change In Cash.1: 358,300,000.00 (increase,122.41%)
- Current Ratio: 1.87 (increase,7.61%)
- Return On Assets: 0.05 (increase,53.39%)
- Return On Equity: 0.17 (increase,44.01%)
- Operating Cash Flow Ratio: 0.41 (increase,58.75%)
- Net Working Capital: 966,200,000.00 (increase,20.84%)
- Equity Ratio: 0.32 (increase,6.51%)
- Cash Ratio: 1.05 (increase,17.4%)
- Book Value Per Share: 5.29 (increase,13.87%)
- Net Cash Flow: 451,300,000.00 (increase,71.27%)
- Goodwill To Assets: 0.01 (decrease,4.57%)
- Operating Income To Assets: 0.05 (increase,63.64%)
- Cash Flow Per Share: 2.72 (increase,62.08%)
- Total Cash Flow: 451,300,000.00 (increase,71.27%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 972,100,000.00 (increase,16.34%)
- Accounts Receivable: 333,600,000.00 (increase,6.55%)
- Current Assets: 1,884,800,000.00 (increase,8.58%)
- P P E Net: 256,000,000.00 (increase,4.45%)
- Goodwill: 25,100,000.00 (increase,71.92%)
- Other Noncurrent Assets: 20,600,000.00 (decrease,0.96%)
- Total Assets: 2,575,700,000.00 (increase,7.29%)
- Accounts Payable: 63,700,000.00 (increase,14.36%)
- Current Liabilities: 1,085,200,000.00 (increase,5.39%)
- Other Noncurrent Liabilities: 12,200,000.00 (decrease,8.96%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: -214,700,000.00 (increase,18.24%)
- Accumulated Other Comprehensive Income: -1,400,000.00 (increase,30.0%)
- Stockholders Equity: 780,200,000.00 (increase,12.5%)
- Total Liabilities And Equity: 2,575,700,000.00 (increase,7.29%)
- Inventory: 78,200,000.00 (decrease,2.25%)
- Operating Income: 83,100,000.00 (increase,156.48%)
- Other Nonoperating Income Expense: -5,200,000.00 (decrease,2500.0%)
- Income Tax Expense: -2,700,000.00 (increase,44.9%)
- Comprehensive Income: 90,300,000.00 (increase,123.51%)
- Shares Outstanding Basic: 168,100,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 172,600,000.00 (increase,0.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 10,800,000.00 (increase,47.95%)
- Change In Accrued Taxes: -13,200,000.00 (decrease,69.23%)
- Cash From Operations: 282,000,000.00 (increase,101.86%)
- Cash From Investing: -18,500,000.00 (increase,27.45%)
- Cash From Financing: -102,400,000.00 (decrease,14.29%)
- Net Income: 90,900,000.00 (increase,118.51%)
- Net Change In Cash.1: 161,100,000.00 (increase,554.88%)
- Current Ratio: 1.74 (increase,3.03%)
- Return On Assets: 0.04 (increase,103.66%)
- Return On Equity: 0.12 (increase,94.23%)
- Operating Cash Flow Ratio: 0.26 (increase,91.54%)
- Net Working Capital: 799,600,000.00 (increase,13.24%)
- Equity Ratio: 0.30 (increase,4.86%)
- Cash Ratio: 0.90 (increase,10.39%)
- Book Value Per Share: 4.64 (increase,12.23%)
- Net Cash Flow: 263,500,000.00 (increase,130.74%)
- Goodwill To Assets: 0.01 (increase,60.24%)
- Operating Income To Assets: 0.03 (increase,139.06%)
- Cash Flow Per Share: 1.68 (increase,101.38%)
- Total Cash Flow: 263,500,000.00 (increase,130.74%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 835,600,000.00
- Accounts Receivable: 313,100,000.00
- Current Assets: 1,735,800,000.00
- P P E Net: 245,100,000.00
- Goodwill: 14,600,000.00
- Other Noncurrent Assets: 20,800,000.00
- Total Assets: 2,400,700,000.00
- Accounts Payable: 55,700,000.00
- Current Liabilities: 1,029,700,000.00
- Other Noncurrent Liabilities: 13,400,000.00
- Common Stock: 200,000.00
- Retained Earnings: -262,600,000.00
- Accumulated Other Comprehensive Income: -2,000,000.00
- Stockholders Equity: 693,500,000.00
- Total Liabilities And Equity: 2,400,700,000.00
- Inventory: 80,000,000.00
- Operating Income: 32,400,000.00
- Other Nonoperating Income Expense: -200,000.00
- Income Tax Expense: -4,900,000.00
- Comprehensive Income: 40,400,000.00
- Shares Outstanding Basic: 167,700,000.00
- Shares Outstanding Diluted: 171,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,300,000.00
- Change In Accrued Taxes: -7,800,000.00
- Cash From Operations: 139,700,000.00
- Cash From Investing: -25,500,000.00
- Cash From Financing: -89,600,000.00
- Net Income: 41,600,000.00
- Net Change In Cash.1: 24,600,000.00
- Current Ratio: 1.69
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 706,100,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.81
- Book Value Per Share: 4.14
- Net Cash Flow: 114,200,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.83
- Total Cash Flow: 114,200,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FTNT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,175,500,000.00 (increase,15.01%)
- Accounts Receivable: 384,100,000.00 (decrease,4.71%)
- Current Assets: 2,466,200,000.00 (increase,4.47%)
- P P E Net: 305,500,000.00 (increase,7.31%)
- Goodwill: 38,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 56,400,000.00 (decrease,1.4%)
- Total Assets: 3,545,600,000.00 (increase,5.23%)
- Accounts Payable: 85,900,000.00 (increase,18.65%)
- Current Liabilities: 1,341,900,000.00 (increase,3.73%)
- Other Noncurrent Liabilities: 38,200,000.00 (increase,5.82%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 46,500,000.00 (increase,616.67%)
- Accumulated Other Comprehensive Income: 1,100,000.00 (increase,22.22%)
- Stockholders Equity: 1,200,400,000.00 (increase,6.96%)
- Total Liabilities And Equity: 3,545,600,000.00 (increase,5.23%)
- Inventory: 99,200,000.00 (increase,15.75%)
- Operating Income: 225,800,000.00 (increase,79.49%)
- Other Nonoperating Income Expense: -6,900,000.00 (decrease,666.67%)
- Income Tax Expense: 40,200,000.00 (increase,175.34%)
- Comprehensive Income: 213,300,000.00 (increase,60.02%)
- Shares Outstanding Basic: 170,900,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 174,900,000.00 (decrease,0.06%)
- E P S Basic: 1.24 (increase,61.04%)
- E P S Diluted: 1.21 (increase,61.33%)
- Change In Inventories: 25,200,000.00 (increase,358.18%)
- Change In Accrued Taxes: -11,000,000.00 (decrease,32.53%)
- Cash From Operations: 617,600,000.00 (increase,55.8%)
- Capital Expenditures: 45,000,000.00 (increase,63.64%)
- Cash From Investing: -402,700,000.00 (decrease,7.22%)
- Cash From Financing: -151,800,000.00 (decrease,36.63%)
- Net Income: 211,300,000.00 (increase,60.68%)
- Net Change In Cash.1: 63,100,000.00 (increase,169.88%)
- Current Ratio: 1.84 (increase,0.72%)
- Return On Assets: 0.06 (increase,52.7%)
- Return On Equity: 0.18 (increase,50.23%)
- Free Cash Flow: 572,600,000.00 (increase,55.22%)
- Operating Cash Flow Ratio: 0.46 (increase,50.21%)
- Net Working Capital: 1,124,300,000.00 (increase,5.37%)
- Equity Ratio: 0.34 (increase,1.64%)
- Cash Ratio: 0.88 (increase,10.88%)
- Book Value Per Share: 7.02 (increase,6.77%)
- Capital Expenditure Ratio: 0.07 (increase,5.03%)
- Net Cash Flow: 214,900,000.00 (increase,933.17%)
- Goodwill To Assets: 0.01 (decrease,4.97%)
- Operating Income To Assets: 0.06 (increase,70.57%)
- Cash Flow Per Share: 3.61 (increase,55.53%)
- Total Cash Flow: 214,900,000.00 (increase,933.17%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,022,100,000.00
- Accounts Receivable: 403,100,000.00
- Current Assets: 2,360,700,000.00
- P P E Net: 284,700,000.00
- Goodwill: 38,200,000.00
- Other Noncurrent Assets: 57,200,000.00
- Total Assets: 3,369,400,000.00
- Accounts Payable: 72,400,000.00
- Current Liabilities: 1,293,700,000.00
- Other Noncurrent Liabilities: 36,100,000.00
- Common Stock: 200,000.00
- Retained Earnings: -9,000,000.00
- Accumulated Other Comprehensive Income: 900,000.00
- Stockholders Equity: 1,122,300,000.00
- Total Liabilities And Equity: 3,369,400,000.00
- Inventory: 85,700,000.00
- Operating Income: 125,800,000.00
- Other Nonoperating Income Expense: -900,000.00
- Income Tax Expense: 14,600,000.00
- Comprehensive Income: 133,300,000.00
- Shares Outstanding Basic: 170,600,000.00
- Shares Outstanding Diluted: 175,000,000.00
- E P S Basic: 0.77
- E P S Diluted: 0.75
- Change In Inventories: 5,500,000.00
- Change In Accrued Taxes: -8,300,000.00
- Cash From Operations: 396,400,000.00
- Capital Expenditures: 27,500,000.00
- Cash From Investing: -375,600,000.00
- Cash From Financing: -111,100,000.00
- Net Income: 131,500,000.00
- Net Change In Cash.1: -90,300,000.00
- Current Ratio: 1.82
- Return On Assets: 0.04
- Return On Equity: 0.12
- Free Cash Flow: 368,900,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 1,067,000,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.79
- Book Value Per Share: 6.58
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 20,800,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 2.32
- Total Cash Flow: 20,800,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FTNT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 882,300,000.00 (decrease,3.72%)
- Accounts Receivable: 546,600,000.00 (increase,9.6%)
- Current Assets: 2,384,600,000.00 (increase,7.96%)
- P P E Net: 419,400,000.00 (increase,6.83%)
- Goodwill: 68,200,000.00 (increase,1.49%)
- Other Noncurrent Assets: 59,600,000.00 (increase,6.62%)
- Total Assets: 3,586,200,000.00 (increase,7.67%)
- Accounts Payable: 95,900,000.00 (decrease,10.54%)
- Current Liabilities: 1,645,600,000.00 (increase,2.09%)
- Other Noncurrent Liabilities: 56,100,000.00 (increase,11.09%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: -466,900,000.00 (increase,23.85%)
- Accumulated Other Comprehensive Income: 1,400,000.00 (decrease,44.0%)
- Stockholders Equity: 713,200,000.00 (increase,31.13%)
- Total Liabilities And Equity: 3,586,200,000.00 (increase,7.67%)
- Inventory: 134,500,000.00 (increase,6.75%)
- Operating Income: 362,400,000.00 (increase,55.8%)
- Other Nonoperating Income Expense: -8,100,000.00 (decrease,14.08%)
- Income Tax Expense: 28,200,000.00 (increase,24.78%)
- Comprehensive Income: 342,100,000.00 (increase,57.29%)
- Shares Outstanding Basic: 164,800,000.00 (decrease,0.78%)
- Shares Outstanding Diluted: 168,400,000.00 (decrease,0.82%)
- E P S Basic: 2.07 (increase,59.23%)
- E P S Diluted: 2.03 (increase,59.84%)
- Change In Inventories: 31,000,000.00 (increase,73.18%)
- Cash From Operations: 787,200,000.00 (increase,38.98%)
- Capital Expenditures: 93,600,000.00 (increase,60.0%)
- Cash From Investing: -7,800,000.00 (decrease,103.6%)
- Cash From Financing: -1,119,600,000.00 (decrease,2.78%)
- Net Income: 341,800,000.00 (increase,58.17%)
- Current Ratio: 1.45 (increase,5.75%)
- Return On Assets: 0.10 (increase,46.89%)
- Return On Equity: 0.48 (increase,20.62%)
- Free Cash Flow: 693,600,000.00 (increase,36.56%)
- Operating Cash Flow Ratio: 0.48 (increase,36.14%)
- Net Working Capital: 739,000,000.00 (increase,23.83%)
- Equity Ratio: 0.20 (increase,21.78%)
- Cash Ratio: 0.54 (decrease,5.69%)
- Book Value Per Share: 4.33 (increase,32.16%)
- Capital Expenditure Ratio: 0.12 (increase,15.12%)
- Net Cash Flow: 779,400,000.00 (decrease,0.49%)
- Goodwill To Assets: 0.02 (decrease,5.75%)
- Operating Income To Assets: 0.10 (increase,44.7%)
- Cash Flow Per Share: 4.78 (increase,40.08%)
- Total Cash Flow: 779,400,000.00 (decrease,0.49%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 916,400,000.00 (increase,46.37%)
- Accounts Receivable: 498,700,000.00 (increase,5.06%)
- Current Assets: 2,208,700,000.00 (increase,8.52%)
- P P E Net: 392,600,000.00 (increase,4.92%)
- Goodwill: 67,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 55,900,000.00 (increase,1.27%)
- Total Assets: 3,330,600,000.00 (increase,3.88%)
- Accounts Payable: 107,200,000.00 (increase,22.1%)
- Current Liabilities: 1,611,900,000.00 (increase,4.47%)
- Other Noncurrent Liabilities: 50,500,000.00 (increase,3.06%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: -613,100,000.00 (decrease,4.06%)
- Accumulated Other Comprehensive Income: 2,500,000.00 (increase,180.65%)
- Stockholders Equity: 543,900,000.00 (increase,1.42%)
- Total Liabilities And Equity: 3,330,600,000.00 (increase,3.88%)
- Inventory: 126,000,000.00 (increase,20.0%)
- Operating Income: 232,600,000.00 (increase,100.69%)
- Other Nonoperating Income Expense: -7,100,000.00 (increase,11.25%)
- Income Tax Expense: 22,600,000.00 (increase,72.52%)
- Comprehensive Income: 217,500,000.00 (increase,117.94%)
- Shares Outstanding Basic: 166,100,000.00 (decrease,2.64%)
- Shares Outstanding Diluted: 169,800,000.00 (decrease,2.53%)
- E P S Basic: 1.30 (increase,113.11%)
- E P S Diluted: 1.27 (increase,111.67%)
- Change In Inventories: 17,900,000.00 (increase,367.16%)
- Cash From Operations: 566,400,000.00 (increase,77.33%)
- Capital Expenditures: 58,500,000.00 (increase,111.96%)
- Cash From Investing: 216,800,000.00 (increase,4613.04%)
- Cash From Financing: -1,089,300,000.00 (decrease,18.35%)
- Net Income: 216,100,000.00 (increase,107.79%)
- Current Ratio: 1.37 (increase,3.88%)
- Return On Assets: 0.06 (increase,100.03%)
- Return On Equity: 0.40 (increase,104.89%)
- Free Cash Flow: 507,900,000.00 (increase,74.06%)
- Operating Cash Flow Ratio: 0.35 (increase,69.75%)
- Net Working Capital: 596,800,000.00 (increase,21.23%)
- Equity Ratio: 0.16 (decrease,2.37%)
- Cash Ratio: 0.57 (increase,40.11%)
- Book Value Per Share: 3.27 (increase,4.16%)
- Capital Expenditure Ratio: 0.10 (increase,19.52%)
- Net Cash Flow: 783,200,000.00 (increase,141.73%)
- Goodwill To Assets: 0.02 (decrease,3.74%)
- Operating Income To Assets: 0.07 (increase,93.19%)
- Cash Flow Per Share: 3.41 (increase,82.14%)
- Total Cash Flow: 783,200,000.00 (increase,141.73%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 626,100,000.00
- Accounts Receivable: 474,700,000.00
- Current Assets: 2,035,300,000.00
- P P E Net: 374,200,000.00
- Goodwill: 67,200,000.00
- Other Noncurrent Assets: 55,200,000.00
- Total Assets: 3,206,200,000.00
- Accounts Payable: 87,800,000.00
- Current Liabilities: 1,543,000,000.00
- Other Noncurrent Liabilities: 49,000,000.00
- Common Stock: 200,000.00
- Retained Earnings: -589,200,000.00
- Accumulated Other Comprehensive Income: -3,100,000.00
- Stockholders Equity: 536,300,000.00
- Total Liabilities And Equity: 3,206,200,000.00
- Inventory: 105,000,000.00
- Operating Income: 115,900,000.00
- Other Nonoperating Income Expense: -8,000,000.00
- Income Tax Expense: 13,100,000.00
- Comprehensive Income: 99,800,000.00
- Shares Outstanding Basic: 170,600,000.00
- Shares Outstanding Diluted: 174,200,000.00
- E P S Basic: 0.61
- E P S Diluted: 0.60
- Change In Inventories: -6,700,000.00
- Cash From Operations: 319,400,000.00
- Capital Expenditures: 27,600,000.00
- Cash From Investing: 4,600,000.00
- Cash From Financing: -920,400,000.00
- Net Income: 104,000,000.00
- Current Ratio: 1.32
- Return On Assets: 0.03
- Return On Equity: 0.19
- Free Cash Flow: 291,800,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 492,300,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.41
- Book Value Per Share: 3.14
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 324,000,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.87
- Total Cash Flow: 324,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FTNT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,852,100,000.00 (decrease,1.45%)
- Accounts Receivable: 604,900,000.00 (increase,3.47%)
- Current Assets: 3,963,500,000.00 (increase,1.41%)
- P P E Net: 556,600,000.00 (increase,9.89%)
- Goodwill: 127,600,000.00 (increase,28.63%)
- Other Noncurrent Assets: 237,600,000.00 (increase,57.66%)
- Total Assets: 5,970,600,000.00 (increase,7.41%)
- Accounts Payable: 142,300,000.00 (increase,7.8%)
- Current Liabilities: 2,198,000,000.00 (increase,9.98%)
- Other Noncurrent Liabilities: 62,200,000.00 (increase,12.89%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: -138,600,000.00 (increase,29.18%)
- Accumulated Other Comprehensive Income: -1,200,000.00 (decrease,1100.0%)
- Stockholders Equity: 1,118,100,000.00 (increase,6.47%)
- Total Liabilities And Equity: 5,970,600,000.00 (increase,7.41%)
- Inventory: 177,900,000.00 (increase,18.76%)
- Operating Income: 435,500,000.00 (increase,61.84%)
- Other Nonoperating Income Expense: -7,500,000.00 (decrease,525.0%)
- Income Tax Expense: 10,400,000.00 (decrease,47.21%)
- Comprehensive Income: 405,900,000.00 (increase,66.42%)
- Shares Outstanding Basic: 163,300,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 167,100,000.00 (increase,0.24%)
- E P S Basic: 2.50 (increase,66.67%)
- E P S Diluted: 2.44 (increase,65.99%)
- Change In Inventories: 19,500,000.00 (decrease,2.99%)
- Cash From Operations: 1,132,900,000.00 (increase,54.33%)
- Capital Expenditures: 144,600,000.00 (increase,91.27%)
- Cash From Investing: -1,059,200,000.00 (decrease,40.91%)
- Cash From Financing: 716,400,000.00 (decrease,14.21%)
- Net Income: 407,800,000.00 (increase,66.65%)
- Current Ratio: 1.80 (decrease,7.79%)
- Return On Assets: 0.07 (increase,55.16%)
- Return On Equity: 0.36 (increase,56.53%)
- Free Cash Flow: 988,300,000.00 (increase,50.08%)
- Operating Cash Flow Ratio: 0.52 (increase,40.32%)
- Net Working Capital: 1,765,500,000.00 (decrease,7.55%)
- Equity Ratio: 0.19 (decrease,0.88%)
- Cash Ratio: 0.84 (decrease,10.39%)
- Book Value Per Share: 6.85 (increase,6.4%)
- Capital Expenditure Ratio: 0.13 (increase,23.94%)
- Net Cash Flow: 73,700,000.00 (increase,518.75%)
- Goodwill To Assets: 0.02 (increase,19.76%)
- Operating Income To Assets: 0.07 (increase,50.68%)
- Cash Flow Per Share: 6.94 (increase,54.23%)
- Total Cash Flow: 73,700,000.00 (increase,518.75%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,879,300,000.00 (increase,1.03%)
- Accounts Receivable: 584,600,000.00 (decrease,8.27%)
- Current Assets: 3,908,200,000.00 (increase,3.36%)
- P P E Net: 506,500,000.00 (increase,2.49%)
- Goodwill: 99,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 150,700,000.00 (increase,5.09%)
- Total Assets: 5,558,900,000.00 (increase,5.24%)
- Accounts Payable: 132,000,000.00 (increase,1.93%)
- Current Liabilities: 1,998,500,000.00 (increase,6.32%)
- Other Noncurrent Liabilities: 55,100,000.00 (decrease,2.48%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: -195,700,000.00 (increase,20.09%)
- Accumulated Other Comprehensive Income: -100,000.00 (decrease,133.33%)
- Stockholders Equity: 1,050,200,000.00 (increase,7.08%)
- Total Liabilities And Equity: 5,558,900,000.00 (increase,5.24%)
- Inventory: 149,800,000.00 (increase,0.13%)
- Operating Income: 269,100,000.00 (increase,121.3%)
- Other Nonoperating Income Expense: -1,200,000.00 (increase,40.0%)
- Income Tax Expense: 19,700,000.00 (increase,61.48%)
- Comprehensive Income: 243,900,000.00 (increase,128.37%)
- Shares Outstanding Basic: 163,200,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 166,700,000.00 (increase,0.18%)
- E P S Basic: 1.50 (increase,127.27%)
- E P S Diluted: 1.47 (increase,129.69%)
- Change In Inventories: 20,100,000.00 (increase,36.73%)
- Cash From Operations: 734,100,000.00 (increase,132.38%)
- Capital Expenditures: 75,600,000.00 (increase,45.11%)
- Cash From Investing: -751,700,000.00 (decrease,58.75%)
- Cash From Financing: 835,100,000.00 (decrease,12.65%)
- Net Income: 244,700,000.00 (increase,128.26%)
- Current Ratio: 1.96 (decrease,2.79%)
- Return On Assets: 0.04 (increase,116.9%)
- Return On Equity: 0.23 (increase,113.18%)
- Free Cash Flow: 658,500,000.00 (increase,149.62%)
- Operating Cash Flow Ratio: 0.37 (increase,118.57%)
- Net Working Capital: 1,909,700,000.00 (increase,0.43%)
- Equity Ratio: 0.19 (increase,1.75%)
- Cash Ratio: 0.94 (decrease,4.98%)
- Book Value Per Share: 6.44 (increase,6.94%)
- Capital Expenditure Ratio: 0.10 (decrease,37.56%)
- Net Cash Flow: -17,600,000.00 (increase,88.83%)
- Goodwill To Assets: 0.02 (decrease,4.98%)
- Operating Income To Assets: 0.05 (increase,110.28%)
- Cash Flow Per Share: 4.50 (increase,132.1%)
- Total Cash Flow: -17,600,000.00 (increase,88.83%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,860,200,000.00
- Accounts Receivable: 637,300,000.00
- Current Assets: 3,781,200,000.00
- P P E Net: 494,200,000.00
- Goodwill: 99,200,000.00
- Other Noncurrent Assets: 143,400,000.00
- Total Assets: 5,282,200,000.00
- Accounts Payable: 129,500,000.00
- Current Liabilities: 1,879,700,000.00
- Other Noncurrent Liabilities: 56,500,000.00
- Common Stock: 200,000.00
- Retained Earnings: -244,900,000.00
- Accumulated Other Comprehensive Income: 300,000.00
- Stockholders Equity: 980,800,000.00
- Total Liabilities And Equity: 5,282,200,000.00
- Inventory: 149,600,000.00
- Operating Income: 121,600,000.00
- Other Nonoperating Income Expense: -2,000,000.00
- Income Tax Expense: 12,200,000.00
- Comprehensive Income: 106,800,000.00
- Shares Outstanding Basic: 163,000,000.00
- Shares Outstanding Diluted: 166,400,000.00
- E P S Basic: 0.66
- E P S Diluted: 0.64
- Change In Inventories: 14,700,000.00
- Cash From Operations: 315,900,000.00
- Capital Expenditures: 52,100,000.00
- Cash From Investing: -473,500,000.00
- Cash From Financing: 956,000,000.00
- Net Income: 107,200,000.00
- Current Ratio: 2.01
- Return On Assets: 0.02
- Return On Equity: 0.11
- Free Cash Flow: 263,800,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 1,901,500,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.99
- Book Value Per Share: 6.02
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: -157,600,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.94
- Total Cash Flow: -157,600,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FTNT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 964,000,000.00 (increase,35.77%)
- Accounts Receivable: 963,200,000.00 (increase,4.75%)
- Current Assets: 2,982,200,000.00 (increase,0.99%)
- P P E Net: 889,500,000.00 (increase,9.19%)
- Goodwill: 120,200,000.00 (decrease,0.91%)
- Other Noncurrent Assets: 225,200,000.00 (decrease,4.05%)
- Total Assets: 5,335,900,000.00 (increase,0.78%)
- Accounts Payable: 215,100,000.00 (increase,11.39%)
- Current Liabilities: 2,779,600,000.00 (increase,5.49%)
- Other Noncurrent Liabilities: 56,900,000.00 (decrease,10.95%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: -1,860,200,000.00 (decrease,15.71%)
- Accumulated Other Comprehensive Income: -25,500,000.00 (decrease,8.97%)
- Stockholders Equity: -634,700,000.00 (decrease,61.54%)
- Total Liabilities And Equity: 5,335,900,000.00 (increase,0.78%)
- Inventory: 215,800,000.00 (increase,10.55%)
- Operating Income: 611,800,000.00 (increase,76.67%)
- Other Nonoperating Income Expense: -19,300,000.00 (decrease,4.89%)
- Income Tax Expense: 21,600,000.00 (increase,478.95%)
- Comprehensive Income: 522,800,000.00 (increase,78.25%)
- Shares Outstanding Basic: 795,000,000.00 (decrease,0.55%)
- Shares Outstanding Diluted: 809,800,000.00 (decrease,0.69%)
- E P S Basic: 0.68 (increase,74.36%)
- E P S Diluted: 0.67 (increase,76.32%)
- Change In Inventories: 59,700,000.00 (increase,91.35%)
- Cash From Operations: 1,202,500,000.00 (increase,67.13%)
- Capital Expenditures: 250,300,000.00 (increase,54.03%)
- Cash From Investing: 546,500,000.00 (increase,119.74%)
- Cash From Financing: -2,102,900,000.00 (decrease,33.41%)
- Net Income: 543,500,000.00 (increase,74.25%)
- Current Ratio: 1.07 (decrease,4.27%)
- Return On Assets: 0.10 (increase,72.9%)
- Return On Equity: -0.86 (decrease,7.87%)
- Free Cash Flow: 952,200,000.00 (increase,70.95%)
- Operating Cash Flow Ratio: 0.43 (increase,58.43%)
- Net Working Capital: 202,600,000.00 (decrease,36.29%)
- Equity Ratio: -0.12 (decrease,60.29%)
- Cash Ratio: 0.35 (increase,28.71%)
- Book Value Per Share: -0.80 (decrease,62.44%)
- Capital Expenditure Ratio: 0.21 (decrease,7.84%)
- Net Cash Flow: 1,749,000,000.00 (increase,80.64%)
- Goodwill To Assets: 0.02 (decrease,1.68%)
- Operating Income To Assets: 0.11 (increase,75.3%)
- Cash Flow Per Share: 1.51 (increase,68.05%)
- Total Cash Flow: 1,749,000,000.00 (increase,80.64%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 710,000,000.00 (decrease,23.12%)
- Accounts Receivable: 919,500,000.00 (increase,16.33%)
- Current Assets: 2,952,900,000.00 (decrease,7.96%)
- P P E Net: 814,600,000.00 (increase,3.57%)
- Goodwill: 121,300,000.00 (decrease,2.02%)
- Other Noncurrent Assets: 234,700,000.00 (decrease,5.13%)
- Total Assets: 5,294,500,000.00 (decrease,6.31%)
- Accounts Payable: 193,100,000.00 (increase,10.53%)
- Current Liabilities: 2,634,900,000.00 (increase,4.96%)
- Other Noncurrent Liabilities: 63,900,000.00 (decrease,10.25%)
- Common Stock: 800,000.00 (increase,300.0%)
- Retained Earnings: -1,607,600,000.00 (decrease,60.22%)
- Accumulated Other Comprehensive Income: -23,400,000.00 (decrease,51.95%)
- Stockholders Equity: -392,900,000.00 (decrease,280.48%)
- Total Liabilities And Equity: 5,294,500,000.00 (decrease,6.31%)
- Inventory: 195,200,000.00 (increase,5.74%)
- Operating Income: 346,300,000.00 (increase,129.34%)
- Other Nonoperating Income Expense: -18,400,000.00 (decrease,102.2%)
- Income Tax Expense: -5,700,000.00 (increase,29.63%)
- Comprehensive Income: 293,300,000.00 (increase,129.5%)
- Shares Outstanding Basic: 799,400,000.00 (increase,397.45%)
- Shares Outstanding Diluted: 815,400,000.00 (increase,396.59%)
- E P S Basic: 0.39 (decrease,54.65%)
- E P S Diluted: 0.38 (decrease,54.76%)
- Change In Inventories: 31,200,000.00 (increase,131.11%)
- Cash From Operations: 719,500,000.00 (increase,81.65%)
- Capital Expenditures: 162,500,000.00 (increase,32.54%)
- Cash From Investing: 248,700,000.00 (increase,647.8%)
- Cash From Financing: -1,576,300,000.00 (decrease,111.3%)
- Net Income: 311,900,000.00 (increase,125.36%)
- Current Ratio: 1.12 (decrease,12.31%)
- Return On Assets: 0.06 (increase,140.54%)
- Return On Equity: -0.79 (decrease,224.87%)
- Free Cash Flow: 557,000,000.00 (increase,103.66%)
- Operating Cash Flow Ratio: 0.27 (increase,73.07%)
- Net Working Capital: 318,000,000.00 (decrease,54.43%)
- Equity Ratio: -0.07 (decrease,292.63%)
- Cash Ratio: 0.27 (decrease,26.75%)
- Book Value Per Share: -0.49 (decrease,136.28%)
- Capital Expenditure Ratio: 0.23 (decrease,27.03%)
- Net Cash Flow: 968,200,000.00 (increase,176.08%)
- Goodwill To Assets: 0.02 (increase,4.58%)
- Operating Income To Assets: 0.07 (increase,144.78%)
- Cash Flow Per Share: 0.90 (decrease,63.48%)
- Total Cash Flow: 968,200,000.00 (increase,176.08%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 923,500,000.00
- Accounts Receivable: 790,400,000.00
- Current Assets: 3,208,300,000.00
- P P E Net: 786,500,000.00
- Goodwill: 123,800,000.00
- Other Noncurrent Assets: 247,400,000.00
- Total Assets: 5,651,100,000.00
- Accounts Payable: 174,700,000.00
- Current Liabilities: 2,510,500,000.00
- Other Noncurrent Liabilities: 71,200,000.00
- Common Stock: 200,000.00
- Retained Earnings: -1,003,400,000.00
- Accumulated Other Comprehensive Income: -15,400,000.00
- Stockholders Equity: 217,700,000.00
- Total Liabilities And Equity: 5,651,100,000.00
- Inventory: 184,600,000.00
- Operating Income: 151,000,000.00
- Other Nonoperating Income Expense: -9,100,000.00
- Income Tax Expense: -8,100,000.00
- Comprehensive Income: 127,800,000.00
- Shares Outstanding Basic: 160,700,000.00
- Shares Outstanding Diluted: 164,200,000.00
- E P S Basic: 0.86
- E P S Diluted: 0.84
- Change In Inventories: 13,500,000.00
- Cash From Operations: 396,100,000.00
- Capital Expenditures: 122,600,000.00
- Cash From Investing: -45,400,000.00
- Cash From Financing: -746,000,000.00
- Net Income: 138,400,000.00
- Current Ratio: 1.28
- Return On Assets: 0.02
- Return On Equity: 0.64
- Free Cash Flow: 273,500,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 697,800,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.37
- Book Value Per Share: 1.35
- Capital Expenditure Ratio: 0.31
- Net Cash Flow: 350,700,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 2.46
- Total Cash Flow: 350,700,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FTNT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,186,800,000.00 (decrease,7.97%)
- Accounts Receivable: 1,013,800,000.00 (decrease,6.03%)
- Current Assets: 4,752,700,000.00 (decrease,2.57%)
- P P E Net: 1,038,000,000.00 (increase,5.71%)
- Goodwill: 125,400,000.00 (decrease,0.48%)
- Other Noncurrent Assets: 163,700,000.00 (increase,0.24%)
- Total Assets: 7,479,300,000.00 (decrease,0.09%)
- Accounts Payable: 253,900,000.00 (increase,6.55%)
- Current Liabilities: 3,649,000,000.00 (increase,4.24%)
- Other Noncurrent Liabilities: 64,600,000.00 (decrease,11.51%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: -1,299,400,000.00 (decrease,25.86%)
- Accumulated Other Comprehensive Income: -24,300,000.00 (decrease,5.19%)
- Stockholders Equity: 74,100,000.00 (decrease,76.93%)
- Total Liabilities And Equity: 7,479,300,000.00 (decrease,0.09%)
- Inventory: 467,500,000.00 (increase,24.24%)
- Operating Income: 855,700,000.00 (increase,54.88%)
- Other Nonoperating Income Expense: -11,200,000.00 (decrease,166.67%)
- Income Tax Expense: 48,600,000.00 (decrease,0.61%)
- Comprehensive Income: 832,800,000.00 (increase,62.94%)
- Shares Outstanding Basic: 783,100,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 793,500,000.00 (decrease,0.15%)
- E P S Basic: 1.07 (increase,62.12%)
- E P S Diluted: 1.05 (increase,61.54%)
- Change In Inventories: 231,000,000.00 (increase,77.42%)
- Cash From Operations: 1,743,800,000.00 (increase,46.22%)
- Capital Expenditures: 177,200,000.00 (increase,65.45%)
- Cash From Investing: -577,700,000.00 (decrease,23.84%)
- Cash From Financing: -660,300,000.00 (decrease,2002.87%)
- Net Income: 836,900,000.00 (increase,62.82%)
- Current Ratio: 1.30 (decrease,6.53%)
- Return On Assets: 0.11 (increase,62.97%)
- Return On Equity: 11.29 (increase,605.78%)
- Free Cash Flow: 1,566,600,000.00 (increase,44.32%)
- Operating Cash Flow Ratio: 0.48 (increase,40.27%)
- Net Working Capital: 1,103,700,000.00 (decrease,19.88%)
- Equity Ratio: 0.01 (decrease,76.91%)
- Cash Ratio: 0.60 (decrease,11.72%)
- Book Value Per Share: 0.09 (decrease,76.9%)
- Capital Expenditure Ratio: 0.10 (increase,13.15%)
- Net Cash Flow: 1,166,100,000.00 (increase,60.6%)
- Goodwill To Assets: 0.02 (decrease,0.39%)
- Operating Income To Assets: 0.11 (increase,55.02%)
- Cash Flow Per Share: 2.23 (increase,46.41%)
- Total Cash Flow: 1,166,100,000.00 (increase,60.6%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,376,300,000.00 (increase,3.13%)
- Accounts Receivable: 1,078,800,000.00 (decrease,0.77%)
- Current Assets: 4,878,100,000.00 (increase,11.92%)
- P P E Net: 981,900,000.00 (increase,7.03%)
- Goodwill: 126,000,000.00 (decrease,1.41%)
- Other Noncurrent Assets: 163,300,000.00 (decrease,6.79%)
- Total Assets: 7,486,100,000.00 (increase,9.57%)
- Accounts Payable: 238,300,000.00 (decrease,0.04%)
- Current Liabilities: 3,500,600,000.00 (increase,7.32%)
- Other Noncurrent Liabilities: 73,000,000.00 (decrease,8.86%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: -1,032,400,000.00 (increase,20.51%)
- Accumulated Other Comprehensive Income: -23,100,000.00 (decrease,27.62%)
- Stockholders Equity: 321,200,000.00 (increase,2717.54%)
- Total Liabilities And Equity: 7,486,100,000.00 (increase,9.57%)
- Inventory: 376,300,000.00 (increase,24.31%)
- Operating Income: 552,500,000.00 (increase,102.01%)
- Other Nonoperating Income Expense: -4,200,000.00 (decrease,310.0%)
- Income Tax Expense: 48,900,000.00 (increase,129.58%)
- Comprehensive Income: 511,100,000.00 (increase,104.6%)
- Shares Outstanding Basic: 784,100,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 794,700,000.00 (increase,0.16%)
- E P S Basic: 0.66 (increase,106.25%)
- E P S Diluted: 0.65 (increase,109.68%)
- Change In Inventories: 130,200,000.00 (increase,187.42%)
- Cash From Operations: 1,192,600,000.00 (increase,76.03%)
- Capital Expenditures: 107,100,000.00 (increase,253.47%)
- Cash From Investing: -466,500,000.00 (decrease,1000.24%)
- Cash From Financing: -31,400,000.00 (decrease,129.2%)
- Net Income: 514,000,000.00 (increase,107.51%)
- Current Ratio: 1.39 (increase,4.28%)
- Return On Assets: 0.07 (increase,89.39%)
- Return On Equity: 1.60 (decrease,92.64%)
- Free Cash Flow: 1,085,500,000.00 (increase,67.72%)
- Operating Cash Flow Ratio: 0.34 (increase,64.02%)
- Net Working Capital: 1,377,500,000.00 (increase,25.58%)
- Equity Ratio: 0.04 (increase,2471.47%)
- Cash Ratio: 0.68 (decrease,3.91%)
- Book Value Per Share: 0.41 (increase,2714.31%)
- Capital Expenditure Ratio: 0.09 (increase,100.8%)
- Net Cash Flow: 726,100,000.00 (increase,14.33%)
- Goodwill To Assets: 0.02 (decrease,10.02%)
- Operating Income To Assets: 0.07 (increase,84.37%)
- Cash Flow Per Share: 1.52 (increase,75.83%)
- Total Cash Flow: 726,100,000.00 (increase,14.33%)
---
📊 Financial Report for ticker/company:'FTNT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,304,200,000.00
- Accounts Receivable: 1,087,200,000.00
- Current Assets: 4,358,700,000.00
- P P E Net: 917,400,000.00
- Goodwill: 127,800,000.00
- Other Noncurrent Assets: 175,200,000.00
- Total Assets: 6,832,300,000.00
- Accounts Payable: 238,400,000.00
- Current Liabilities: 3,261,800,000.00
- Other Noncurrent Liabilities: 80,100,000.00
- Common Stock: 800,000.00
- Retained Earnings: -1,298,700,000.00
- Accumulated Other Comprehensive Income: -18,100,000.00
- Stockholders Equity: 11,400,000.00
- Total Liabilities And Equity: 6,832,300,000.00
- Inventory: 302,700,000.00
- Operating Income: 273,500,000.00
- Other Nonoperating Income Expense: 2,000,000.00
- Income Tax Expense: 21,300,000.00
- Comprehensive Income: 249,800,000.00
- Shares Outstanding Basic: 783,200,000.00
- Shares Outstanding Diluted: 793,400,000.00
- E P S Basic: 0.32
- E P S Diluted: 0.31
- Change In Inventories: 45,300,000.00
- Cash From Operations: 677,500,000.00
- Capital Expenditures: 30,300,000.00
- Cash From Investing: -42,400,000.00
- Cash From Financing: -13,700,000.00
- Net Income: 247,700,000.00
- Current Ratio: 1.34
- Return On Assets: 0.04
- Return On Equity: 21.73
- Free Cash Flow: 647,200,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 1,096,900,000.00
- Equity Ratio: 0.00
- Cash Ratio: 0.71
- Book Value Per Share: 0.01
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 635,100,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.87
- Total Cash Flow: 635,100,000.00
|
FTV | 📅 Year: 2017
📊 Financial Report for ticker/company:'FTV' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 724,800,000.00 (increase,48.77%)
- Accounts Receivable: 972,000,000.00 (increase,2.51%)
- Current Assets: 2,359,200,000.00 (increase,9.12%)
- P P E Net: 538,300,000.00 (increase,0.81%)
- Goodwill: 4,048,000,000.00 (increase,2.16%)
- Other Noncurrent Assets: 412,000,000.00 (increase,2.46%)
- Total Assets: 8,133,300,000.00 (increase,4.45%)
- Current Liabilities: 1,369,000,000.00 (increase,1.39%)
- Other Noncurrent Liabilities: 695,600,000.00 (increase,0.86%)
- Common Stock: 3,500,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -25,500,000.00 (decrease,3087.5%)
- Stockholders Equity: 2,556,000,000.00 (increase,7.88%)
- Total Liabilities And Equity: 8,133,300,000.00 (increase,4.45%)
- Inventory: 558,100,000.00 (increase,0.11%)
- Operating Income: 908,300,000.00 (increase,55.24%)
- Income Tax Expense: 234,400,000.00 (increase,45.14%)
- Other Comprehensive Income: -11,100,000.00 (decrease,181.62%)
- Change In Inventories: 34,900,000.00 (decrease,3.86%)
- Cash From Operations: 819,400,000.00 (increase,67.98%)
- Capital Expenditures: 90,000,000.00 (increase,46.58%)
- Other Investing Cash Flow: -4,300,000.00 (increase,2.27%)
- Cash From Investing: -276,300,000.00 (decrease,295.85%)
- Cash From Financing: 180,800,000.00 (increase,161.27%)
- Interest Expense.1: 26,100,000.00 (increase,866.67%)
- Current Ratio: 1.72 (increase,7.62%)
- Free Cash Flow: 729,400,000.00 (increase,71.06%)
- Operating Cash Flow Ratio: 0.60 (increase,65.67%)
- Net Working Capital: 990,200,000.00 (increase,21.98%)
- Equity Ratio: 0.31 (increase,3.29%)
- Cash Ratio: 0.53 (increase,46.73%)
- Capital Expenditure Ratio: 0.11 (decrease,12.74%)
- Net Cash Flow: 543,100,000.00 (increase,29.93%)
- Goodwill To Assets: 0.50 (decrease,2.19%)
- Operating Income To Assets: 0.11 (increase,48.63%)
- Total Cash Flow: 543,100,000.00 (increase,29.93%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 487,200,000.00
- Accounts Receivable: 948,200,000.00
- Current Assets: 2,162,000,000.00
- P P E Net: 534,000,000.00
- Goodwill: 3,962,400,000.00
- Other Noncurrent Assets: 402,100,000.00
- Total Assets: 7,787,100,000.00
- Current Liabilities: 1,350,200,000.00
- Other Noncurrent Liabilities: 689,700,000.00
- Common Stock: 3,500,000.00
- Accumulated Other Comprehensive Income: -800,000.00
- Stockholders Equity: 2,369,300,000.00
- Total Liabilities And Equity: 7,787,100,000.00
- Inventory: 557,500,000.00
- Operating Income: 585,100,000.00
- Income Tax Expense: 161,500,000.00
- Other Comprehensive Income: 13,600,000.00
- Change In Inventories: 36,300,000.00
- Cash From Operations: 487,800,000.00
- Capital Expenditures: 61,400,000.00
- Other Investing Cash Flow: -4,400,000.00
- Cash From Investing: -69,800,000.00
- Cash From Financing: 69,200,000.00
- Interest Expense.1: 2,700,000.00
- Current Ratio: 1.60
- Free Cash Flow: 426,400,000.00
- Operating Cash Flow Ratio: 0.36
- Net Working Capital: 811,800,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.36
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 418,000,000.00
- Goodwill To Assets: 0.51
- Operating Income To Assets: 0.08
- Total Cash Flow: 418,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FTV' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 910,900,000.00 (decrease,5.94%)
- Accounts Receivable: 1,075,100,000.00 (increase,9.15%)
- Current Assets: 2,695,300,000.00 (decrease,0.24%)
- P P E Net: 673,200,000.00 (increase,19.62%)
- Goodwill: 4,632,300,000.00 (increase,14.89%)
- Other Noncurrent Assets: 440,100,000.00 (decrease,0.14%)
- Total Assets: 9,327,000,000.00 (increase,10.16%)
- Current Liabilities: 1,379,300,000.00 (increase,0.62%)
- Other Noncurrent Liabilities: 797,500,000.00 (increase,11.51%)
- Common Stock: 3,500,000.00 (no change,0.0%)
- Retained Earnings: 1,037,800,000.00 (increase,30.67%)
- Accumulated Other Comprehensive Income: -16,300,000.00 (increase,70.52%)
- Stockholders Equity: 3,474,200,000.00 (increase,9.61%)
- Total Liabilities And Equity: 9,327,000,000.00 (increase,10.16%)
- Inventory: 576,200,000.00 (increase,2.78%)
- Additional Paid In Capital: 2,449,200,000.00 (increase,0.91%)
- Operating Income: 999,100,000.00 (increase,55.33%)
- Income Tax Expense: 238,600,000.00 (increase,50.92%)
- Other Comprehensive Income: 129,500,000.00 (increase,43.09%)
- Shares Outstanding Basic: 347,300,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 352,200,000.00 (increase,0.11%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: -8,200,000.00 (decrease,203.8%)
- Cash From Operations: 713,000,000.00 (increase,80.96%)
- Capital Expenditures: 87,700,000.00 (increase,57.73%)
- Other Investing Cash Flow: -1,500,000.00 (decrease,150.0%)
- Cash From Investing: -888,300,000.00 (decrease,1415.87%)
- Cash From Financing: 240,800,000.00 (increase,220.34%)
- Interest Expense.1: 68,200,000.00 (increase,50.55%)
- Current Ratio: 1.95 (decrease,0.85%)
- Free Cash Flow: 625,300,000.00 (increase,84.78%)
- Operating Cash Flow Ratio: 0.52 (increase,79.85%)
- Net Working Capital: 1,316,000,000.00 (decrease,1.12%)
- Equity Ratio: 0.37 (decrease,0.49%)
- Cash Ratio: 0.66 (decrease,6.52%)
- Book Value Per Share: 10.00 (increase,9.55%)
- Capital Expenditure Ratio: 0.12 (decrease,12.84%)
- Net Cash Flow: -175,300,000.00 (decrease,152.27%)
- Goodwill To Assets: 0.50 (increase,4.29%)
- Operating Income To Assets: 0.11 (increase,41.01%)
- Cash Flow Per Share: 2.05 (increase,80.86%)
- Total Cash Flow: -175,300,000.00 (decrease,152.27%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 968,400,000.00 (increase,18.44%)
- Accounts Receivable: 985,000,000.00 (increase,4.33%)
- Current Assets: 2,701,700,000.00 (increase,7.32%)
- P P E Net: 562,800,000.00 (increase,1.79%)
- Goodwill: 4,032,100,000.00 (increase,0.82%)
- Other Noncurrent Assets: 440,700,000.00 (increase,2.82%)
- Total Assets: 8,467,100,000.00 (increase,2.83%)
- Current Liabilities: 1,370,800,000.00 (decrease,2.16%)
- Other Noncurrent Liabilities: 715,200,000.00 (increase,5.38%)
- Common Stock: 3,500,000.00 (no change,0.0%)
- Retained Earnings: 794,200,000.00 (increase,37.29%)
- Accumulated Other Comprehensive Income: -55,300,000.00 (increase,45.46%)
- Stockholders Equity: 3,169,500,000.00 (increase,9.73%)
- Total Liabilities And Equity: 8,467,100,000.00 (increase,2.83%)
- Inventory: 560,600,000.00 (decrease,1.92%)
- Additional Paid In Capital: 2,427,100,000.00 (increase,0.8%)
- Operating Income: 643,200,000.00 (increase,118.11%)
- Income Tax Expense: 158,100,000.00 (increase,117.77%)
- Other Comprehensive Income: 90,500,000.00 (increase,103.83%)
- Shares Outstanding Basic: 347,100,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 351,800,000.00 (increase,0.09%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 7,900,000.00 (decrease,67.36%)
- Cash From Operations: 394,000,000.00 (increase,165.68%)
- Capital Expenditures: 55,600,000.00 (increase,107.46%)
- Other Investing Cash Flow: 3,000,000.00 (increase,400.0%)
- Cash From Investing: -58,600,000.00 (decrease,113.87%)
- Cash From Financing: -200,100,000.00 (decrease,67.59%)
- Interest Expense.1: 45,300,000.00 (increase,100.44%)
- Current Ratio: 1.97 (increase,9.69%)
- Free Cash Flow: 338,400,000.00 (increase,178.52%)
- Operating Cash Flow Ratio: 0.29 (increase,171.53%)
- Net Working Capital: 1,330,900,000.00 (increase,19.21%)
- Equity Ratio: 0.37 (increase,6.71%)
- Cash Ratio: 0.71 (increase,21.05%)
- Book Value Per Share: 9.13 (increase,9.7%)
- Capital Expenditure Ratio: 0.14 (decrease,21.91%)
- Net Cash Flow: 335,400,000.00 (increase,177.42%)
- Goodwill To Assets: 0.48 (decrease,1.95%)
- Operating Income To Assets: 0.08 (increase,112.11%)
- Cash Flow Per Share: 1.14 (increase,165.6%)
- Total Cash Flow: 335,400,000.00 (increase,177.42%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 817,600,000.00
- Accounts Receivable: 944,100,000.00
- Current Assets: 2,517,400,000.00
- P P E Net: 552,900,000.00
- Goodwill: 3,999,200,000.00
- Other Noncurrent Assets: 428,600,000.00
- Total Assets: 8,234,300,000.00
- Current Liabilities: 1,401,000,000.00
- Other Noncurrent Liabilities: 678,700,000.00
- Common Stock: 3,500,000.00
- Retained Earnings: 578,500,000.00
- Accumulated Other Comprehensive Income: -101,400,000.00
- Stockholders Equity: 2,888,400,000.00
- Total Liabilities And Equity: 8,234,300,000.00
- Inventory: 571,600,000.00
- Additional Paid In Capital: 2,407,800,000.00
- Operating Income: 294,900,000.00
- Income Tax Expense: 72,600,000.00
- Other Comprehensive Income: 44,400,000.00
- Shares Outstanding Basic: 347,000,000.00
- Shares Outstanding Diluted: 351,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 24,200,000.00
- Cash From Operations: 148,300,000.00
- Capital Expenditures: 26,800,000.00
- Other Investing Cash Flow: 600,000.00
- Cash From Investing: -27,400,000.00
- Cash From Financing: -119,400,000.00
- Interest Expense.1: 22,600,000.00
- Current Ratio: 1.80
- Free Cash Flow: 121,500,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 1,116,400,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.58
- Book Value Per Share: 8.32
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 120,900,000.00
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.43
- Total Cash Flow: 120,900,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FTV' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,145,100,000.00 (decrease,51.65%)
- Accounts Receivable: 1,295,600,000.00 (increase,9.08%)
- Current Assets: 3,414,300,000.00 (decrease,24.18%)
- P P E Net: 682,300,000.00 (decrease,1.17%)
- Goodwill: 6,743,300,000.00 (increase,32.69%)
- Other Noncurrent Assets: 523,000,000.00 (increase,9.07%)
- Total Assets: 13,862,800,000.00 (increase,15.66%)
- Current Liabilities: 3,479,500,000.00 (increase,51.37%)
- Other Noncurrent Liabilities: 1,356,200,000.00 (increase,21.3%)
- Common Stock: 3,500,000.00 (no change,0.0%)
- Retained Earnings: 2,057,100,000.00 (increase,10.96%)
- Accumulated Other Comprehensive Income: -92,800,000.00 (decrease,33.33%)
- Stockholders Equity: 5,830,300,000.00 (increase,3.66%)
- Total Liabilities And Equity: 13,862,800,000.00 (increase,15.66%)
- Inventory: 649,200,000.00 (increase,1.07%)
- Additional Paid In Capital: 3,862,500,000.00 (increase,0.67%)
- Operating Income: 1,042,100,000.00 (increase,44.62%)
- Income Tax Expense: 163,700,000.00 (increase,45.25%)
- Other Comprehensive Income: -85,200,000.00 (decrease,37.42%)
- Shares Outstanding Basic: 349,200,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 354,800,000.00 (increase,0.03%)
- E P S Basic: 2.24 (increase,124.0%)
- E P S Diluted: 2.21 (increase,121.0%)
- Change In Inventories: 78,900,000.00 (increase,15.35%)
- Cash From Operations: 899,600,000.00 (increase,75.43%)
- Capital Expenditures: 93,700,000.00 (increase,59.63%)
- Other Investing Cash Flow: -4,100,000.00 (decrease,5.13%)
- Cash From Investing: -2,914,800,000.00 (decrease,4447.27%)
- Cash From Financing: 2,234,500,000.00 (increase,128.29%)
- Interest Expense.1: 74,300,000.00 (increase,48.9%)
- Current Ratio: 0.98 (decrease,49.91%)
- Free Cash Flow: 805,900,000.00 (increase,77.47%)
- Operating Cash Flow Ratio: 0.26 (increase,15.9%)
- Net Working Capital: -65,200,000.00 (decrease,102.96%)
- Equity Ratio: 0.42 (decrease,10.38%)
- Cash Ratio: 0.33 (decrease,68.06%)
- Book Value Per Share: 16.70 (increase,3.57%)
- Capital Expenditure Ratio: 0.10 (decrease,9.01%)
- Net Cash Flow: -2,015,200,000.00 (decrease,549.12%)
- Goodwill To Assets: 0.49 (increase,14.73%)
- Operating Income To Assets: 0.08 (increase,25.04%)
- Cash Flow Per Share: 2.58 (increase,75.28%)
- Total Cash Flow: -2,015,200,000.00 (decrease,549.12%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,368,200,000.00 (increase,133.16%)
- Accounts Receivable: 1,187,800,000.00 (increase,1.34%)
- Current Assets: 4,503,400,000.00 (increase,46.23%)
- P P E Net: 690,400,000.00 (decrease,2.73%)
- Goodwill: 5,081,900,000.00 (decrease,0.86%)
- Other Noncurrent Assets: 479,500,000.00 (decrease,0.21%)
- Total Assets: 11,986,100,000.00 (increase,12.49%)
- Current Liabilities: 2,298,700,000.00 (increase,57.29%)
- Other Noncurrent Liabilities: 1,118,100,000.00 (increase,2.82%)
- Common Stock: 3,500,000.00 (no change,0.0%)
- Retained Earnings: 1,853,900,000.00 (increase,17.09%)
- Accumulated Other Comprehensive Income: -69,600,000.00 (decrease,335.93%)
- Stockholders Equity: 5,624,600,000.00 (increase,37.44%)
- Total Liabilities And Equity: 11,986,100,000.00 (increase,12.49%)
- Inventory: 642,300,000.00 (increase,4.29%)
- Additional Paid In Capital: 3,836,800,000.00 (increase,54.95%)
- Operating Income: 720,600,000.00 (increase,113.07%)
- Income Tax Expense: 112,700,000.00 (increase,117.99%)
- Other Comprehensive Income: -62,000,000.00 (decrease,267.12%)
- Shares Outstanding Basic: 348,900,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 354,700,000.00 (increase,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 68,400,000.00 (increase,114.42%)
- Cash From Operations: 512,800,000.00 (increase,199.88%)
- Capital Expenditures: 58,700,000.00 (increase,86.94%)
- Other Investing Cash Flow: -3,900,000.00 (decrease,3800.0%)
- Cash From Investing: -64,100,000.00 (decrease,64.36%)
- Cash From Financing: 978,800,000.00 (increase,1139.07%)
- Interest Expense.1: 49,900,000.00 (increase,102.85%)
- Current Ratio: 1.96 (decrease,7.04%)
- Free Cash Flow: 454,100,000.00 (increase,225.29%)
- Operating Cash Flow Ratio: 0.22 (increase,90.65%)
- Net Working Capital: 2,204,700,000.00 (increase,36.24%)
- Equity Ratio: 0.47 (increase,22.18%)
- Cash Ratio: 1.03 (increase,48.23%)
- Book Value Per Share: 16.12 (increase,37.32%)
- Capital Expenditure Ratio: 0.11 (decrease,37.66%)
- Net Cash Flow: 448,700,000.00 (increase,239.92%)
- Goodwill To Assets: 0.42 (decrease,11.87%)
- Operating Income To Assets: 0.06 (increase,89.41%)
- Cash Flow Per Share: 1.47 (increase,199.63%)
- Total Cash Flow: 448,700,000.00 (increase,239.92%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,015,700,000.00
- Accounts Receivable: 1,172,100,000.00
- Current Assets: 3,079,700,000.00
- P P E Net: 709,800,000.00
- Goodwill: 5,126,200,000.00
- Other Noncurrent Assets: 480,500,000.00
- Total Assets: 10,655,400,000.00
- Current Liabilities: 1,461,400,000.00
- Other Noncurrent Liabilities: 1,087,400,000.00
- Common Stock: 3,500,000.00
- Retained Earnings: 1,583,300,000.00
- Accumulated Other Comprehensive Income: 29,500,000.00
- Stockholders Equity: 4,092,400,000.00
- Total Liabilities And Equity: 10,655,400,000.00
- Inventory: 615,900,000.00
- Additional Paid In Capital: 2,476,100,000.00
- Operating Income: 338,200,000.00
- Income Tax Expense: 51,700,000.00
- Other Comprehensive Income: 37,100,000.00
- Shares Outstanding Basic: 348,600,000.00
- Shares Outstanding Diluted: 354,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 31,900,000.00
- Cash From Operations: 171,000,000.00
- Capital Expenditures: 31,400,000.00
- Other Investing Cash Flow: -100,000.00
- Cash From Investing: -39,000,000.00
- Cash From Financing: -94,200,000.00
- Interest Expense.1: 24,600,000.00
- Current Ratio: 2.11
- Free Cash Flow: 139,600,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 1,618,300,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.70
- Book Value Per Share: 11.74
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 132,000,000.00
- Goodwill To Assets: 0.48
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.49
- Total Cash Flow: 132,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FTV' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,060,500,000.00 (decrease,2.89%)
- Accounts Receivable: 1,332,000,000.00 (increase,1.28%)
- Current Assets: 3,465,900,000.00 (increase,0.86%)
- P P E Net: 519,800,000.00 (increase,0.99%)
- Goodwill: 7,995,500,000.00 (increase,3.16%)
- Other Noncurrent Assets: 808,400,000.00 (increase,7.02%)
- Total Assets: 16,660,400,000.00 (increase,1.17%)
- Current Liabilities: 2,916,300,000.00 (increase,4.48%)
- Other Noncurrent Liabilities: 1,399,600,000.00 (increase,7.13%)
- Common Stock: 3,400,000.00 (no change,0.0%)
- Retained Earnings: 3,976,700,000.00 (increase,4.36%)
- Accumulated Other Comprehensive Income: -119,600,000.00 (decrease,76.92%)
- Stockholders Equity: 7,151,700,000.00 (increase,2.0%)
- Total Liabilities And Equity: 16,660,400,000.00 (increase,1.17%)
- Inventory: 680,700,000.00 (decrease,1.87%)
- Additional Paid In Capital: 3,291,200,000.00 (increase,0.79%)
- Operating Income: 708,900,000.00 (increase,51.86%)
- Other Nonoperating Income Expense: -1,600,000.00 (decrease,300.0%)
- Income Tax Expense: 85,200,000.00 (increase,48.43%)
- Other Comprehensive Income: -33,000,000.00 (decrease,273.68%)
- Shares Outstanding Basic: 335,600,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 339,700,000.00 (decrease,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -69,400,000.00 (decrease,51.53%)
- Cash From Operations: 796,000,000.00 (increase,91.81%)
- Capital Expenditures: 79,600,000.00 (increase,64.12%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -3,467,300,000.00 (decrease,5.53%)
- Cash From Financing: 2,565,000,000.00 (decrease,7.61%)
- Interest Expense.1: 116,700,000.00 (increase,67.43%)
- Current Ratio: 1.19 (decrease,3.47%)
- Free Cash Flow: 716,400,000.00 (increase,95.47%)
- Operating Cash Flow Ratio: 0.27 (increase,83.58%)
- Net Working Capital: 549,600,000.00 (decrease,14.8%)
- Equity Ratio: 0.43 (increase,0.82%)
- Cash Ratio: 0.36 (decrease,7.06%)
- Book Value Per Share: 21.31 (increase,1.94%)
- Capital Expenditure Ratio: 0.10 (decrease,14.43%)
- Net Cash Flow: -2,671,300,000.00 (increase,6.94%)
- Goodwill To Assets: 0.48 (increase,1.97%)
- Operating Income To Assets: 0.04 (increase,50.11%)
- Cash Flow Per Share: 2.37 (increase,91.69%)
- Total Cash Flow: -2,671,300,000.00 (increase,6.94%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,092,100,000.00
- Accounts Receivable: 1,315,200,000.00
- Current Assets: 3,436,300,000.00
- P P E Net: 514,700,000.00
- Goodwill: 7,750,900,000.00
- Other Noncurrent Assets: 755,400,000.00
- Total Assets: 16,468,100,000.00
- Current Liabilities: 2,791,200,000.00
- Other Noncurrent Liabilities: 1,306,500,000.00
- Common Stock: 3,400,000.00
- Retained Earnings: 3,810,400,000.00
- Accumulated Other Comprehensive Income: -67,600,000.00
- Stockholders Equity: 7,011,600,000.00
- Total Liabilities And Equity: 16,468,100,000.00
- Inventory: 693,700,000.00
- Additional Paid In Capital: 3,265,400,000.00
- Operating Income: 466,800,000.00
- Other Nonoperating Income Expense: -400,000.00
- Income Tax Expense: 57,400,000.00
- Other Comprehensive Income: 19,000,000.00
- Shares Outstanding Basic: 335,400,000.00
- Shares Outstanding Diluted: 339,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -45,800,000.00
- Cash From Operations: 415,000,000.00
- Capital Expenditures: 48,500,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -3,285,600,000.00
- Cash From Financing: 2,776,400,000.00
- Interest Expense.1: 69,700,000.00
- Current Ratio: 1.23
- Free Cash Flow: 366,500,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 645,100,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.39
- Book Value Per Share: 20.91
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: -2,870,600,000.00
- Goodwill To Assets: 0.47
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.24
- Total Cash Flow: -2,870,600,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FTV' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,489,100,000.00 (increase,43.11%)
- Accounts Receivable: 1,207,600,000.00 (decrease,8.35%)
- Current Assets: 3,774,700,000.00 (increase,9.55%)
- P P E Net: 513,600,000.00 (decrease,1.23%)
- Goodwill: 8,341,000,000.00 (increase,0.85%)
- Other Noncurrent Assets: 759,700,000.00 (increase,2.11%)
- Total Assets: 17,199,700,000.00 (increase,1.58%)
- Current Liabilities: 3,041,000,000.00 (increase,43.37%)
- Other Noncurrent Liabilities: 1,600,400,000.00 (increase,1.5%)
- Common Stock: 3,400,000.00 (no change,0.0%)
- Retained Earnings: 4,372,700,000.00 (increase,6.69%)
- Accumulated Other Comprehensive Income: -91,700,000.00 (increase,52.63%)
- Stockholders Equity: 7,676,100,000.00 (increase,5.99%)
- Total Liabilities And Equity: 17,199,700,000.00 (increase,1.58%)
- Inventory: 661,800,000.00 (increase,1.75%)
- Additional Paid In Capital: 3,391,700,000.00 (increase,1.74%)
- Operating Income: 621,100,000.00 (increase,419.31%)
- Other Nonoperating Income Expense: -700,000.00 (increase,84.78%)
- Income Tax Expense: 91,300,000.00 (increase,213.75%)
- Other Comprehensive Income: -35,400,000.00 (increase,74.22%)
- Shares Outstanding Basic: 337,300,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 340,200,000.00 (increase,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 10,200,000.00 (decrease,38.55%)
- Cash From Operations: 1,151,900,000.00 (increase,503.09%)
- Capital Expenditures: 86,200,000.00 (increase,155.03%)
- Other Investing Cash Flow: -500,000.00 (decrease,150.0%)
- Cash From Investing: -105,100,000.00 (decrease,137.78%)
- Cash From Financing: -760,200,000.00 (decrease,168.43%)
- Interest Expense.1: 130,700,000.00 (increase,199.77%)
- Current Ratio: 1.24 (decrease,23.59%)
- Free Cash Flow: 1,065,700,000.00 (increase,577.93%)
- Operating Cash Flow Ratio: 0.38 (increase,320.66%)
- Net Working Capital: 733,700,000.00 (decrease,44.61%)
- Equity Ratio: 0.45 (increase,4.34%)
- Cash Ratio: 0.49 (decrease,0.18%)
- Book Value Per Share: 22.76 (increase,5.84%)
- Capital Expenditure Ratio: 0.07 (decrease,57.71%)
- Net Cash Flow: 1,046,800,000.00 (increase,613.08%)
- Goodwill To Assets: 0.48 (decrease,0.73%)
- Operating Income To Assets: 0.04 (increase,411.22%)
- Cash Flow Per Share: 3.42 (increase,502.2%)
- Total Cash Flow: 1,046,800,000.00 (increase,613.08%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,040,500,000.00
- Accounts Receivable: 1,317,600,000.00
- Current Assets: 3,445,600,000.00
- P P E Net: 520,000,000.00
- Goodwill: 8,271,100,000.00
- Other Noncurrent Assets: 744,000,000.00
- Total Assets: 16,931,700,000.00
- Current Liabilities: 2,121,100,000.00
- Other Noncurrent Liabilities: 1,576,700,000.00
- Common Stock: 3,400,000.00
- Retained Earnings: 4,098,600,000.00
- Accumulated Other Comprehensive Income: -193,600,000.00
- Stockholders Equity: 7,242,100,000.00
- Total Liabilities And Equity: 16,931,700,000.00
- Inventory: 650,400,000.00
- Additional Paid In Capital: 3,333,700,000.00
- Operating Income: 119,600,000.00
- Other Nonoperating Income Expense: -4,600,000.00
- Income Tax Expense: 29,100,000.00
- Other Comprehensive Income: -137,300,000.00
- Shares Outstanding Basic: 336,800,000.00
- Shares Outstanding Diluted: 340,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 16,600,000.00
- Cash From Operations: 191,000,000.00
- Capital Expenditures: 33,800,000.00
- Other Investing Cash Flow: -200,000.00
- Cash From Investing: -44,200,000.00
- Cash From Financing: -283,200,000.00
- Interest Expense.1: 43,600,000.00
- Current Ratio: 1.62
- Free Cash Flow: 157,200,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 1,324,500,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.49
- Book Value Per Share: 21.50
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 146,800,000.00
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.57
- Total Cash Flow: 146,800,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FTV' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 838,400,000.00 (decrease,46.46%)
- Accounts Receivable: 830,400,000.00 (increase,1.53%)
- Current Assets: 2,425,300,000.00 (decrease,21.42%)
- P P E Net: 395,000,000.00 (decrease,1.25%)
- Goodwill: 8,221,500,000.00 (increase,11.9%)
- Other Noncurrent Assets: 361,900,000.00 (increase,3.99%)
- Total Assets: 14,976,100,000.00 (increase,3.32%)
- Current Liabilities: 2,868,900,000.00 (increase,11.64%)
- Other Noncurrent Liabilities: 1,198,000,000.00 (increase,6.15%)
- Common Stock: 3,600,000.00 (no change,0.0%)
- Retained Earnings: 5,882,200,000.00 (increase,2.18%)
- Accumulated Other Comprehensive Income: -192,100,000.00 (decrease,22.12%)
- Stockholders Equity: 9,318,000,000.00 (increase,1.23%)
- Total Liabilities And Equity: 14,976,100,000.00 (increase,3.32%)
- Inventory: 506,800,000.00 (increase,3.85%)
- Additional Paid In Capital: 3,624,300,000.00 (increase,0.62%)
- Operating Income: 609,700,000.00 (increase,49.11%)
- Other Nonoperating Income Expense: -9,500,000.00 (decrease,20.25%)
- Income Tax Expense: 55,500,000.00 (increase,70.77%)
- Other Comprehensive Income: -51,000,000.00 (decrease,214.81%)
- Shares Outstanding Basic: 345,600,000.00 (increase,1.95%)
- Shares Outstanding Diluted: 348,800,000.00 (increase,1.96%)
- E P S Basic: 1.18 (increase,55.26%)
- E P S Diluted: 1.17 (increase,56.0%)
- Change In Inventories: 46,100,000.00 (increase,92.08%)
- Cash From Operations: 686,500,000.00 (increase,61.8%)
- Capital Expenditures: 28,000,000.00 (increase,63.74%)
- Cash From Investing: -1,183,600,000.00 (decrease,7738.41%)
- Cash From Financing: -485,100,000.00 (increase,27.36%)
- Interest Expense.1: 78,000,000.00 (increase,47.45%)
- Current Ratio: 0.85 (decrease,29.61%)
- Free Cash Flow: 658,500,000.00 (increase,61.71%)
- Operating Cash Flow Ratio: 0.24 (increase,44.92%)
- Net Working Capital: -443,600,000.00 (decrease,185.85%)
- Equity Ratio: 0.62 (decrease,2.02%)
- Cash Ratio: 0.29 (decrease,52.04%)
- Book Value Per Share: 26.96 (decrease,0.71%)
- Capital Expenditure Ratio: 0.04 (increase,1.2%)
- Net Cash Flow: -497,100,000.00 (decrease,221.48%)
- Goodwill To Assets: 0.55 (increase,8.31%)
- Operating Income To Assets: 0.04 (increase,44.32%)
- Cash Flow Per Share: 1.99 (increase,58.71%)
- Total Cash Flow: -497,100,000.00 (decrease,221.48%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,565,800,000.00 (increase,20.48%)
- Accounts Receivable: 817,900,000.00 (decrease,1.4%)
- Current Assets: 3,086,400,000.00 (increase,10.19%)
- P P E Net: 400,000,000.00 (decrease,2.46%)
- Goodwill: 7,347,300,000.00 (increase,0.09%)
- Other Noncurrent Assets: 348,000,000.00 (increase,5.07%)
- Total Assets: 14,495,500,000.00 (increase,1.52%)
- Current Liabilities: 2,569,700,000.00 (increase,3.83%)
- Other Noncurrent Liabilities: 1,128,600,000.00 (decrease,5.41%)
- Common Stock: 3,600,000.00 (increase,5.88%)
- Retained Earnings: 5,756,600,000.00 (increase,2.49%)
- Accumulated Other Comprehensive Income: -157,300,000.00 (increase,10.01%)
- Stockholders Equity: 9,205,000,000.00 (increase,2.18%)
- Total Liabilities And Equity: 14,495,500,000.00 (increase,1.52%)
- Inventory: 488,000,000.00 (increase,4.59%)
- Additional Paid In Capital: 3,602,100,000.00 (increase,1.07%)
- Operating Income: 408,900,000.00 (increase,106.93%)
- Other Nonoperating Income Expense: -7,900,000.00 (decrease,139.39%)
- Income Tax Expense: 32,500,000.00 (increase,364.29%)
- Other Comprehensive Income: -16,200,000.00 (increase,51.93%)
- Shares Outstanding Basic: 339,000,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 342,100,000.00 (increase,0.12%)
- E P S Basic: 0.76 (increase,181.48%)
- E P S Diluted: 0.75 (increase,177.78%)
- Change In Inventories: 24,000,000.00 (increase,531.58%)
- Cash From Operations: 424,300,000.00 (increase,193.02%)
- Capital Expenditures: 17,100,000.00 (increase,103.57%)
- Cash From Investing: -15,100,000.00 (decrease,75.58%)
- Cash From Financing: -667,800,000.00 (decrease,1.97%)
- Interest Expense.1: 52,900,000.00 (increase,90.97%)
- Current Ratio: 1.20 (increase,6.12%)
- Free Cash Flow: 407,200,000.00 (increase,198.53%)
- Operating Cash Flow Ratio: 0.17 (increase,182.2%)
- Net Working Capital: 516,700,000.00 (increase,58.45%)
- Equity Ratio: 0.64 (increase,0.65%)
- Cash Ratio: 0.61 (increase,16.03%)
- Book Value Per Share: 27.15 (increase,2.06%)
- Capital Expenditure Ratio: 0.04 (decrease,30.53%)
- Net Cash Flow: 409,200,000.00 (increase,200.44%)
- Goodwill To Assets: 0.51 (decrease,1.4%)
- Operating Income To Assets: 0.03 (increase,103.84%)
- Cash Flow Per Share: 1.25 (increase,192.68%)
- Total Cash Flow: 409,200,000.00 (increase,200.44%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,299,600,000.00
- Accounts Receivable: 829,500,000.00
- Current Assets: 2,800,900,000.00
- P P E Net: 410,100,000.00
- Goodwill: 7,340,400,000.00
- Other Noncurrent Assets: 331,200,000.00
- Total Assets: 14,278,900,000.00
- Current Liabilities: 2,474,800,000.00
- Other Noncurrent Liabilities: 1,193,200,000.00
- Common Stock: 3,400,000.00
- Retained Earnings: 5,616,600,000.00
- Accumulated Other Comprehensive Income: -174,800,000.00
- Stockholders Equity: 9,009,000,000.00
- Total Liabilities And Equity: 14,278,900,000.00
- Inventory: 466,600,000.00
- Additional Paid In Capital: 3,563,800,000.00
- Operating Income: 197,600,000.00
- Other Nonoperating Income Expense: -3,300,000.00
- Income Tax Expense: 7,000,000.00
- Other Comprehensive Income: -33,700,000.00
- Shares Outstanding Basic: 338,600,000.00
- Shares Outstanding Diluted: 341,700,000.00
- E P S Basic: 0.27
- E P S Diluted: 0.27
- Change In Inventories: 3,800,000.00
- Cash From Operations: 144,800,000.00
- Capital Expenditures: 8,400,000.00
- Cash From Investing: -8,600,000.00
- Cash From Financing: -654,900,000.00
- Interest Expense.1: 27,700,000.00
- Current Ratio: 1.13
- Free Cash Flow: 136,400,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 326,100,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.53
- Book Value Per Share: 26.61
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 136,200,000.00
- Goodwill To Assets: 0.51
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.43
- Total Cash Flow: 136,200,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FTV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 705,300,000.00 (increase,3.28%)
- Accounts Receivable: 901,000,000.00 (decrease,4.24%)
- Current Assets: 2,447,900,000.00 (increase,0.11%)
- P P E Net: 405,200,000.00 (decrease,0.59%)
- Goodwill: 8,977,500,000.00 (decrease,0.89%)
- Other Noncurrent Assets: 494,200,000.00 (increase,2.68%)
- Total Assets: 15,893,100,000.00 (decrease,1.11%)
- Current Liabilities: 2,592,100,000.00 (decrease,0.74%)
- Other Noncurrent Liabilities: 1,346,300,000.00 (increase,1.38%)
- Common Stock: 3,600,000.00 (no change,0.0%)
- Retained Earnings: 6,539,600,000.00 (increase,2.59%)
- Accumulated Other Comprehensive Income: -453,700,000.00 (decrease,32.62%)
- Stockholders Equity: 9,390,800,000.00 (decrease,0.57%)
- Total Liabilities And Equity: 15,893,100,000.00 (decrease,1.11%)
- Inventory: 560,500,000.00 (increase,2.34%)
- Additional Paid In Capital: 3,677,400,000.00 (increase,0.72%)
- Operating Income: 696,500,000.00 (increase,56.66%)
- Other Nonoperating Income Expense: -13,800,000.00 (decrease,137.93%)
- Income Tax Expense: 88,500,000.00 (increase,45.32%)
- Other Comprehensive Income: -268,700,000.00 (decrease,71.04%)
- Shares Outstanding Basic: 357,300,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 362,000,000.00 (decrease,0.6%)
- E P S Basic: 1.00 (increase,6.38%)
- E P S Diluted: 1.00 (increase,7.53%)
- Change In Inventories: 73,200,000.00 (increase,44.38%)
- Cash From Operations: 839,000,000.00 (increase,64.77%)
- Capital Expenditures: 59,700,000.00 (increase,60.92%)
- Cash From Investing: -68,300,000.00 (decrease,76.49%)
- Cash From Financing: -838,400,000.00 (decrease,43.83%)
- Interest Expense.1: 66,200,000.00 (increase,66.33%)
- Current Ratio: 0.94 (increase,0.85%)
- Free Cash Flow: 779,300,000.00 (increase,65.07%)
- Operating Cash Flow Ratio: 0.32 (increase,65.99%)
- Net Working Capital: -144,200,000.00 (increase,13.13%)
- Equity Ratio: 0.59 (increase,0.55%)
- Cash Ratio: 0.27 (increase,4.05%)
- Book Value Per Share: 26.28 (decrease,0.29%)
- Capital Expenditure Ratio: 0.07 (decrease,2.34%)
- Net Cash Flow: 770,700,000.00 (increase,63.8%)
- Goodwill To Assets: 0.56 (increase,0.22%)
- Operating Income To Assets: 0.04 (increase,58.41%)
- Cash Flow Per Share: 2.35 (increase,65.23%)
- Total Cash Flow: 770,700,000.00 (increase,63.8%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 682,900,000.00 (decrease,0.2%)
- Accounts Receivable: 940,900,000.00 (increase,1.28%)
- Current Assets: 2,445,300,000.00 (decrease,0.1%)
- P P E Net: 407,600,000.00 (decrease,1.21%)
- Goodwill: 9,058,200,000.00 (decrease,0.82%)
- Other Noncurrent Assets: 481,300,000.00 (decrease,0.62%)
- Total Assets: 16,070,900,000.00 (decrease,1.2%)
- Current Liabilities: 2,611,300,000.00 (increase,1.94%)
- Other Noncurrent Liabilities: 1,328,000,000.00 (decrease,5.09%)
- Common Stock: 3,600,000.00 (no change,0.0%)
- Retained Earnings: 6,374,500,000.00 (increase,2.38%)
- Accumulated Other Comprehensive Income: -342,100,000.00 (decrease,52.79%)
- Stockholders Equity: 9,444,300,000.00 (decrease,1.22%)
- Total Liabilities And Equity: 16,070,900,000.00 (decrease,1.2%)
- Inventory: 547,700,000.00 (decrease,1.01%)
- Additional Paid In Capital: 3,651,200,000.00 (increase,0.89%)
- Operating Income: 444,600,000.00 (increase,109.42%)
- Other Nonoperating Income Expense: -5,800,000.00 (decrease,114.81%)
- Income Tax Expense: 60,900,000.00 (increase,136.96%)
- Other Comprehensive Income: -157,100,000.00 (decrease,303.86%)
- Shares Outstanding Basic: 358,300,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 364,200,000.00 (decrease,1.14%)
- E P S Basic: 0.94 (increase,104.35%)
- E P S Diluted: 0.93 (increase,106.67%)
- Change In Inventories: 50,700,000.00 (increase,17.36%)
- Cash From Operations: 509,200,000.00 (increase,137.06%)
- Capital Expenditures: 37,100,000.00 (increase,97.34%)
- Cash From Investing: -38,700,000.00 (decrease,116.2%)
- Cash From Financing: -582,900,000.00 (decrease,75.26%)
- Interest Expense.1: 39,800,000.00 (increase,111.7%)
- Current Ratio: 0.94 (decrease,2.0%)
- Free Cash Flow: 472,100,000.00 (increase,140.87%)
- Operating Cash Flow Ratio: 0.19 (increase,132.55%)
- Net Working Capital: -166,000,000.00 (decrease,45.74%)
- Equity Ratio: 0.59 (decrease,0.02%)
- Cash Ratio: 0.26 (decrease,2.1%)
- Book Value Per Share: 26.36 (decrease,0.95%)
- Capital Expenditure Ratio: 0.07 (decrease,16.75%)
- Net Cash Flow: 470,500,000.00 (increase,138.95%)
- Goodwill To Assets: 0.56 (increase,0.39%)
- Operating Income To Assets: 0.03 (increase,111.97%)
- Cash Flow Per Share: 1.42 (increase,137.72%)
- Total Cash Flow: 470,500,000.00 (increase,138.95%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 684,300,000.00
- Accounts Receivable: 929,000,000.00
- Current Assets: 2,447,700,000.00
- P P E Net: 412,600,000.00
- Goodwill: 9,132,900,000.00
- Other Noncurrent Assets: 484,300,000.00
- Total Assets: 16,266,400,000.00
- Current Liabilities: 2,561,600,000.00
- Other Noncurrent Liabilities: 1,399,200,000.00
- Common Stock: 3,600,000.00
- Retained Earnings: 6,226,400,000.00
- Accumulated Other Comprehensive Income: -223,900,000.00
- Stockholders Equity: 9,561,400,000.00
- Total Liabilities And Equity: 16,266,400,000.00
- Inventory: 553,300,000.00
- Additional Paid In Capital: 3,619,100,000.00
- Operating Income: 212,300,000.00
- Other Nonoperating Income Expense: -2,700,000.00
- Income Tax Expense: 25,700,000.00
- Other Comprehensive Income: -38,900,000.00
- Shares Outstanding Basic: 359,300,000.00
- Shares Outstanding Diluted: 368,400,000.00
- E P S Basic: 0.46
- E P S Diluted: 0.45
- Change In Inventories: 43,200,000.00
- Cash From Operations: 214,800,000.00
- Capital Expenditures: 18,800,000.00
- Cash From Investing: -17,900,000.00
- Cash From Financing: -332,600,000.00
- Interest Expense.1: 18,800,000.00
- Current Ratio: 0.96
- Free Cash Flow: 196,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -113,900,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.27
- Book Value Per Share: 26.61
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 196,900,000.00
- Goodwill To Assets: 0.56
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.60
- Total Cash Flow: 196,900,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FTV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 714,100,000.00 (increase,0.18%)
- Accounts Receivable: 925,400,000.00 (decrease,1.05%)
- Current Assets: 2,469,300,000.00 (decrease,0.21%)
- P P E Net: 430,800,000.00 (increase,1.15%)
- Goodwill: 9,058,700,000.00 (increase,0.08%)
- Other Noncurrent Assets: 479,300,000.00 (increase,1.05%)
- Total Assets: 15,664,400,000.00 (decrease,0.42%)
- Current Liabilities: 2,420,000,000.00 (decrease,6.38%)
- Other Noncurrent Liabilities: 1,178,700,000.00 (decrease,1.42%)
- Common Stock: 3,600,000.00 (no change,0.0%)
- Retained Earnings: 7,268,800,000.00 (increase,2.73%)
- Accumulated Other Comprehensive Income: -365,800,000.00 (decrease,14.35%)
- Stockholders Equity: 10,077,800,000.00 (increase,1.12%)
- Total Liabilities And Equity: 15,664,400,000.00 (decrease,0.42%)
- Inventory: 552,500,000.00 (decrease,1.55%)
- Additional Paid In Capital: 3,822,000,000.00 (increase,1.15%)
- Operating Income: 822,800,000.00 (increase,54.75%)
- Other Nonoperating Income Expense: -14,500,000.00 (decrease,40.78%)
- Income Tax Expense: 112,700,000.00 (increase,53.12%)
- Other Comprehensive Income: -40,100,000.00 (decrease,791.38%)
- Shares Outstanding Basic: 352,900,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 356,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 21,700,000.00 (decrease,20.8%)
- Cash From Operations: 906,800,000.00 (increase,83.04%)
- Capital Expenditures: 73,700,000.00 (increase,60.92%)
- Cash From Investing: -124,200,000.00 (decrease,203.67%)
- Cash From Financing: -766,300,000.00 (decrease,73.61%)
- Interest Expense.1: 95,000,000.00 (increase,45.71%)
- Current Ratio: 1.02 (increase,6.59%)
- Free Cash Flow: 833,100,000.00 (increase,85.3%)
- Operating Cash Flow Ratio: 0.37 (increase,95.52%)
- Net Working Capital: 49,300,000.00 (increase,144.66%)
- Equity Ratio: 0.64 (increase,1.55%)
- Cash Ratio: 0.30 (increase,7.01%)
- Book Value Per Share: 28.56 (increase,1.24%)
- Capital Expenditure Ratio: 0.08 (decrease,12.09%)
- Net Cash Flow: 782,600,000.00 (increase,72.19%)
- Goodwill To Assets: 0.58 (increase,0.5%)
- Operating Income To Assets: 0.05 (increase,55.4%)
- Cash Flow Per Share: 2.57 (increase,83.25%)
- Total Cash Flow: 782,600,000.00 (increase,72.19%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 712,800,000.00 (increase,5.95%)
- Accounts Receivable: 935,200,000.00 (decrease,0.58%)
- Current Assets: 2,474,600,000.00 (increase,0.79%)
- P P E Net: 425,900,000.00 (increase,0.07%)
- Goodwill: 9,051,900,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 474,300,000.00 (increase,0.91%)
- Total Assets: 15,730,700,000.00 (decrease,0.47%)
- Current Liabilities: 2,585,000,000.00 (decrease,1.71%)
- Other Noncurrent Liabilities: 1,195,700,000.00 (decrease,0.72%)
- Common Stock: 3,600,000.00 (no change,0.0%)
- Retained Earnings: 7,075,400,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: -319,900,000.00 (decrease,2.43%)
- Stockholders Equity: 9,965,800,000.00 (increase,0.97%)
- Total Liabilities And Equity: 15,730,700,000.00 (decrease,0.47%)
- Inventory: 561,200,000.00 (decrease,1.58%)
- Additional Paid In Capital: 3,778,700,000.00 (increase,1.29%)
- Operating Income: 531,700,000.00 (increase,121.17%)
- Other Nonoperating Income Expense: -10,300,000.00 (decrease,312.0%)
- Income Tax Expense: 73,600,000.00 (increase,128.57%)
- Other Comprehensive Income: 5,800,000.00 (decrease,56.72%)
- Shares Outstanding Basic: 353,300,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 356,000,000.00 (decrease,0.14%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 27,400,000.00 (decrease,18.45%)
- Cash From Operations: 495,400,000.00 (increase,184.06%)
- Capital Expenditures: 45,800,000.00 (increase,84.68%)
- Cash From Investing: -40,900,000.00 (decrease,64.92%)
- Cash From Financing: -441,400,000.00 (decrease,135.92%)
- Interest Expense.1: 65,200,000.00 (increase,103.12%)
- Current Ratio: 0.96 (increase,2.54%)
- Free Cash Flow: 449,600,000.00 (increase,200.53%)
- Operating Cash Flow Ratio: 0.19 (increase,189.02%)
- Net Working Capital: -110,400,000.00 (increase,36.84%)
- Equity Ratio: 0.63 (increase,1.45%)
- Cash Ratio: 0.28 (increase,7.79%)
- Book Value Per Share: 28.21 (increase,1.06%)
- Capital Expenditure Ratio: 0.09 (decrease,34.99%)
- Net Cash Flow: 454,500,000.00 (increase,203.81%)
- Goodwill To Assets: 0.58 (increase,0.41%)
- Operating Income To Assets: 0.03 (increase,122.21%)
- Cash Flow Per Share: 1.40 (increase,184.3%)
- Total Cash Flow: 454,500,000.00 (increase,203.81%)
---
📊 Financial Report for ticker/company:'FTV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 672,800,000.00
- Accounts Receivable: 940,700,000.00
- Current Assets: 2,455,300,000.00
- P P E Net: 425,600,000.00
- Goodwill: 9,057,100,000.00
- Other Noncurrent Assets: 470,000,000.00
- Total Assets: 15,804,800,000.00
- Current Liabilities: 2,630,100,000.00
- Other Noncurrent Liabilities: 1,204,400,000.00
- Common Stock: 3,600,000.00
- Retained Earnings: 6,891,000,000.00
- Accumulated Other Comprehensive Income: -312,300,000.00
- Stockholders Equity: 9,869,900,000.00
- Total Liabilities And Equity: 15,804,800,000.00
- Inventory: 570,200,000.00
- Additional Paid In Capital: 3,730,500,000.00
- Operating Income: 240,400,000.00
- Other Nonoperating Income Expense: -2,500,000.00
- Income Tax Expense: 32,200,000.00
- Other Comprehensive Income: 13,400,000.00
- Shares Outstanding Basic: 353,600,000.00
- Shares Outstanding Diluted: 356,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 33,600,000.00
- Cash From Operations: 174,400,000.00
- Capital Expenditures: 24,800,000.00
- Cash From Investing: -24,800,000.00
- Cash From Financing: -187,100,000.00
- Interest Expense.1: 32,100,000.00
- Current Ratio: 0.93
- Free Cash Flow: 149,600,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -174,800,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.26
- Book Value Per Share: 27.91
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 149,600,000.00
- Goodwill To Assets: 0.57
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.49
- Total Cash Flow: 149,600,000.00
|
FUL | 📅 Year: 2015
📊 Financial Report for ticker/company:'FUL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 75,544.00 (decrease,99.92%)
- Accounts Receivable: 345,104.00 (decrease,99.9%)
- Other Current Assets: 109,952.00 (decrease,99.89%)
- Current Assets: 813,730.00 (decrease,99.9%)
- P P E Net: 493,362.00 (decrease,99.9%)
- Goodwill: 258,709.00 (decrease,99.9%)
- Other Noncurrent Assets: 171,637.00 (decrease,99.9%)
- Total Assets: 1,937,518.00 (decrease,99.9%)
- Accrued Liabilities: 58,037.00 (decrease,99.89%)
- Current Liabilities: 357,085.00 (decrease,99.9%)
- Retained Earnings: 929,224.00 (decrease,99.9%)
- Accumulated Other Comprehensive Income: -78,966.00 (increase,99.89%)
- Stockholders Equity: 950,375.00 (decrease,99.9%)
- Total Liabilities And Equity: 1,937,518.00 (decrease,99.9%)
- Inventory: 281,265.00 (decrease,99.9%)
- Income Tax Expense: 8,035.00 (decrease,99.91%)
- Profit Loss: 4,084.00 (decrease,99.98%)
- Comprehensive Income: -4,281.00 (decrease,100.02%)
- Shares Outstanding Basic: 50,053.00 (decrease,99.9%)
- Shares Outstanding Diluted: 51,297.00 (decrease,99.9%)
- Total Comprehensive Income: -4,182.00 (decrease,100.02%)
- Noncontrolling Interest Income: 97.00 (decrease,99.89%)
- Noncontrolling Interest Comprehensive Income: 99.00 (decrease,99.9%)
- Minority Interest: 417.00 (decrease,99.9%)
- Total Equity Including Noncontrolling: 950,792.00 (decrease,99.9%)
- Net Income: 3,987.00 (decrease,99.98%)
- Current Ratio: 2.28 (increase,0.93%)
- Return On Assets: 0.00 (decrease,80.35%)
- Return On Equity: 0.00 (decrease,80.5%)
- Net Working Capital: 456,645.00 (decrease,99.9%)
- Equity Ratio: 0.49 (increase,0.77%)
- Cash Ratio: 0.21 (decrease,17.92%)
- Book Value Per Share: 18.99 (decrease,0.62%)
- Noncontrolling Interest Ratio: 0.02 (increase,461.4%)
- Minority Interest Equity Ratio: 0.00 (increase,3.4%)
- Goodwill To Assets: 0.13 (decrease,0.97%)
- Noncontrolling Interest To Equity: 0.00 (increase,3.4%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 95,044,000.00
- Accounts Receivable: 354,436,000.00
- Other Current Assets: 99,272,000.00
- Current Assets: 832,531,000.00
- P P E Net: 485,048,000.00
- Goodwill: 264,389,000.00
- Other Noncurrent Assets: 170,648,000.00
- Total Assets: 1,960,815,000.00
- Accrued Liabilities: 52,330,000.00
- Current Liabilities: 368,744,000.00
- Retained Earnings: 931,311,000.00
- Accumulated Other Comprehensive Income: -70,698,000.00
- Stockholders Equity: 954,453,000.00
- Total Liabilities And Equity: 1,960,815,000.00
- Inventory: 281,914,000.00
- Income Tax Expense: 8,838,000.00
- Profit Loss: 20,626,000.00
- Comprehensive Income: 20,212,000.00
- Shares Outstanding Basic: 49,956,000.00
- Shares Outstanding Diluted: 51,175,000.00
- Total Comprehensive Income: 20,309,000.00
- Noncontrolling Interest Income: 89,000.00
- Noncontrolling Interest Comprehensive Income: 97,000.00
- Minority Interest: 405,000.00
- Total Equity Including Noncontrolling: 954,858,000.00
- Net Income: 20,537,000.00
- Current Ratio: 2.26
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 463,787,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.26
- Book Value Per Share: 19.11
- Noncontrolling Interest Ratio: 0.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.13
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FUL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 85,821,000.00 (increase,8.0%)
- Accounts Receivable: 341,932,000.00 (decrease,4.06%)
- Other Current Assets: 97,590,000.00 (increase,7.81%)
- Current Assets: 792,239,000.00 (decrease,0.31%)
- P P E Net: 530,910,000.00 (decrease,0.34%)
- Goodwill: 386,594,000.00 (decrease,3.6%)
- Other Noncurrent Assets: 142,009,000.00 (decrease,1.3%)
- Total Assets: 2,068,638,000.00 (decrease,1.06%)
- Accrued Liabilities: 51,303,000.00 (increase,3.83%)
- Current Liabilities: 325,189,000.00 (decrease,9.12%)
- Retained Earnings: 976,181,000.00 (increase,2.11%)
- Accumulated Other Comprehensive Income: -191,390,000.00 (decrease,4.98%)
- Stockholders Equity: 903,751,000.00 (increase,1.8%)
- Total Liabilities And Equity: 2,068,638,000.00 (decrease,1.06%)
- Inventory: 266,896,000.00 (increase,0.48%)
- Income Tax Expense: 34,528,000.00 (increase,71.3%)
- Profit Loss: 61,997,000.00 (increase,76.57%)
- Comprehensive Income: 17,651,000.00 (increase,24615.28%)
- Shares Outstanding Basic: 50,318,000.00 (increase,100001.46%)
- Shares Outstanding Diluted: 51,460,000.00 (increase,99968.06%)
- Total Comprehensive Income: 17,945,000.00 (increase,7346.06%)
- Change In Inventories: -19,955,000.00 (decrease,239.61%)
- Noncontrolling Interest Income: 308,000.00 (increase,34.5%)
- Noncontrolling Interest Comprehensive Income: 294,000.00 (decrease,6.07%)
- Equity Method Investment Income: -4,157,000.00 (decrease,256.45%)
- Minority Interest: 391,000.00 (decrease,86.58%)
- Total Equity Including Noncontrolling: 904,142,000.00 (increase,1.51%)
- Net Income: 61,689,000.00 (increase,76.85%)
- Current Ratio: 2.44 (increase,9.7%)
- Return On Assets: 0.03 (increase,78.74%)
- Return On Equity: 0.07 (increase,73.72%)
- Net Working Capital: 467,050,000.00 (increase,6.91%)
- Equity Ratio: 0.44 (increase,2.89%)
- Cash Ratio: 0.26 (increase,18.84%)
- Book Value Per Share: 17.96 (decrease,99.9%)
- Noncontrolling Interest Ratio: 0.00 (decrease,23.95%)
- Minority Interest Equity Ratio: 0.00 (decrease,86.78%)
- Goodwill To Assets: 0.19 (decrease,2.56%)
- Noncontrolling Interest To Equity: 0.00 (decrease,86.78%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 79,463,000.00
- Accounts Receivable: 356,409,000.00
- Other Current Assets: 90,518,000.00
- Current Assets: 794,716,000.00
- P P E Net: 532,734,000.00
- Goodwill: 401,012,000.00
- Other Noncurrent Assets: 143,882,000.00
- Total Assets: 2,090,759,000.00
- Accrued Liabilities: 49,410,000.00
- Current Liabilities: 357,833,000.00
- Retained Earnings: 955,998,000.00
- Accumulated Other Comprehensive Income: -182,306,000.00
- Stockholders Equity: 887,759,000.00
- Total Liabilities And Equity: 2,090,759,000.00
- Inventory: 265,620,000.00
- Income Tax Expense: 20,156,000.00
- Profit Loss: 35,111,000.00
- Comprehensive Income: -72,000.00
- Shares Outstanding Basic: 50,267.00
- Shares Outstanding Diluted: 51,425.00
- Total Comprehensive Income: 241,000.00
- Change In Inventories: 14,293,000.00
- Noncontrolling Interest Income: 229,000.00
- Noncontrolling Interest Comprehensive Income: 313,000.00
- Equity Method Investment Income: 2,657,000.00
- Minority Interest: 2,913,000.00
- Total Equity Including Noncontrolling: 890,672,000.00
- Net Income: 34,882,000.00
- Current Ratio: 2.22
- Return On Assets: 0.02
- Return On Equity: 0.04
- Net Working Capital: 436,883,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.22
- Book Value Per Share: 17,660.87
- Noncontrolling Interest Ratio: 0.01
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.19
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FUL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 133,102,000.00 (decrease,8.85%)
- Accounts Receivable: 344,305,000.00 (decrease,3.11%)
- Other Current Assets: 64,992,000.00 (increase,4.43%)
- Current Assets: 803,762,000.00 (decrease,2.54%)
- P P E Net: 518,103,000.00 (increase,0.48%)
- Goodwill: 393,251,000.00 (increase,8.48%)
- Other Noncurrent Assets: 164,113,000.00 (increase,0.76%)
- Total Assets: 2,080,393,000.00 (increase,0.66%)
- Accrued Liabilities: 53,250,000.00 (increase,4.43%)
- Current Liabilities: 383,725,000.00 (decrease,2.64%)
- Retained Earnings: 1,058,847,000.00 (increase,2.48%)
- Accumulated Other Comprehensive Income: -218,518,000.00 (increase,2.28%)
- Stockholders Equity: 956,438,000.00 (increase,3.52%)
- Total Liabilities And Equity: 2,080,393,000.00 (increase,0.66%)
- Inventory: 261,363,000.00 (increase,0.11%)
- Income Tax Expense: 35,563,000.00 (increase,54.29%)
- Profit Loss: 85,155,000.00 (increase,62.64%)
- Comprehensive Income: 93,760,000.00 (increase,67.65%)
- Shares Outstanding Basic: 50,122,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 51,234,000.00 (increase,0.22%)
- Total Comprehensive Income: 93,921,000.00 (increase,67.62%)
- Change In Inventories: 6,165,000.00 (decrease,31.95%)
- Noncontrolling Interest Comprehensive Income: 161,000.00 (increase,49.07%)
- Equity Method Investment Income: 5,172,000.00 (increase,55.22%)
- Minority Interest: 406,000.00 (increase,0.5%)
- Total Equity Including Noncontrolling: 956,844,000.00 (increase,3.52%)
- Net Income: 84,994,000.00 (increase,62.67%)
- Current Ratio: 2.09 (increase,0.11%)
- Return On Assets: 0.04 (increase,61.61%)
- Return On Equity: 0.09 (increase,57.14%)
- Net Working Capital: 420,037,000.00 (decrease,2.44%)
- Equity Ratio: 0.46 (increase,2.84%)
- Cash Ratio: 0.35 (decrease,6.37%)
- Book Value Per Share: 19.08 (increase,3.38%)
- Minority Interest Equity Ratio: 0.00 (decrease,2.92%)
- Goodwill To Assets: 0.19 (increase,7.77%)
- Noncontrolling Interest To Equity: 0.00 (decrease,2.92%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 146,022,000.00 (increase,15.19%)
- Accounts Receivable: 355,373,000.00 (increase,5.95%)
- Other Current Assets: 62,237,000.00 (decrease,2.83%)
- Current Assets: 824,704,000.00 (increase,4.25%)
- P P E Net: 515,649,000.00 (increase,0.73%)
- Goodwill: 362,522,000.00 (increase,2.15%)
- Other Noncurrent Assets: 162,872,000.00 (increase,2.39%)
- Total Assets: 2,066,775,000.00 (increase,2.15%)
- Accrued Liabilities: 50,991,000.00 (decrease,2.19%)
- Current Liabilities: 394,150,000.00 (increase,3.97%)
- Retained Earnings: 1,033,196,000.00 (increase,2.61%)
- Accumulated Other Comprehensive Income: -223,608,000.00 (increase,0.75%)
- Stockholders Equity: 923,899,000.00 (increase,4.39%)
- Total Liabilities And Equity: 2,066,775,000.00 (increase,2.15%)
- Inventory: 261,072,000.00 (decrease,1.42%)
- Income Tax Expense: 23,050,000.00 (increase,163.13%)
- Profit Loss: 52,357,000.00 (increase,176.04%)
- Comprehensive Income: 55,925,000.00 (increase,167.62%)
- Shares Outstanding Basic: 50,052,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 51,124,000.00 (increase,0.25%)
- Total Comprehensive Income: 56,033,000.00 (increase,167.58%)
- Change In Inventories: 9,059,000.00 (decrease,42.89%)
- Noncontrolling Interest Comprehensive Income: 108,000.00 (increase,145.45%)
- Equity Method Investment Income: 3,332,000.00 (increase,96.93%)
- Minority Interest: 404,000.00 (decrease,1.22%)
- Total Equity Including Noncontrolling: 924,303,000.00 (increase,4.39%)
- Net Income: 52,249,000.00 (increase,176.19%)
- Current Ratio: 2.09 (increase,0.27%)
- Return On Assets: 0.03 (increase,170.38%)
- Return On Equity: 0.06 (increase,164.56%)
- Net Working Capital: 430,554,000.00 (increase,4.51%)
- Equity Ratio: 0.45 (increase,2.2%)
- Cash Ratio: 0.37 (increase,10.78%)
- Book Value Per Share: 18.46 (increase,4.2%)
- Minority Interest Equity Ratio: 0.00 (decrease,5.38%)
- Goodwill To Assets: 0.18 (increase,0.0%)
- Noncontrolling Interest To Equity: 0.00 (decrease,5.38%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 126,771,000.00
- Accounts Receivable: 335,403,000.00
- Other Current Assets: 64,049,000.00
- Current Assets: 791,060,000.00
- P P E Net: 511,903,000.00
- Goodwill: 354,901,000.00
- Other Noncurrent Assets: 159,069,000.00
- Total Assets: 2,023,336,000.00
- Accrued Liabilities: 52,134,000.00
- Current Liabilities: 379,086,000.00
- Retained Earnings: 1,006,964,000.00
- Accumulated Other Comprehensive Income: -225,305,000.00
- Stockholders Equity: 885,004,000.00
- Total Liabilities And Equity: 2,023,336,000.00
- Inventory: 264,837,000.00
- Income Tax Expense: 8,760,000.00
- Profit Loss: 18,967,000.00
- Comprehensive Income: 20,897,000.00
- Shares Outstanding Basic: 49,958,000.00
- Shares Outstanding Diluted: 50,995,000.00
- Total Comprehensive Income: 20,941,000.00
- Change In Inventories: 15,861,000.00
- Noncontrolling Interest Comprehensive Income: 44,000.00
- Equity Method Investment Income: 1,692,000.00
- Minority Interest: 409,000.00
- Total Equity Including Noncontrolling: 885,413,000.00
- Net Income: 18,918,000.00
- Current Ratio: 2.09
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 411,974,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.33
- Book Value Per Share: 17.71
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.18
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FUL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 119,595,000.00 (increase,27.09%)
- Accounts Receivable: 393,054,000.00 (increase,3.81%)
- Other Current Assets: 86,294,000.00 (increase,14.48%)
- Current Assets: 916,911,000.00 (increase,7.82%)
- P P E Net: 526,821,000.00 (increase,2.12%)
- Goodwill: 444,642,000.00 (increase,2.4%)
- Other Noncurrent Assets: 161,465,000.00 (increase,0.74%)
- Total Assets: 2,288,323,000.00 (increase,4.0%)
- Accrued Liabilities: 47,621,000.00 (increase,2.73%)
- Current Liabilities: 348,965,000.00 (increase,7.25%)
- Retained Earnings: 1,134,411,000.00 (increase,1.57%)
- Accumulated Other Comprehensive Income: -220,787,000.00 (increase,12.19%)
- Stockholders Equity: 1,032,159,000.00 (increase,4.12%)
- Total Liabilities And Equity: 2,288,323,000.00 (increase,4.0%)
- Inventory: 317,968,000.00 (increase,5.17%)
- Income Tax Expense: 26,178,000.00 (increase,54.75%)
- Profit Loss: 65,834,000.00 (increase,61.77%)
- Comprehensive Income: 107,742,000.00 (increase,107.34%)
- Shares Outstanding Basic: 50,374,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 51,584,000.00 (increase,0.02%)
- Total Comprehensive Income: 107,765,000.00 (increase,107.25%)
- Change In Inventories: 55,339,000.00 (increase,21.92%)
- Noncontrolling Interest Income: 34,000.00 (increase,3.03%)
- Noncontrolling Interest Comprehensive Income: 23,000.00 (decrease,32.35%)
- Equity Method Investment Income: 2,639,000.00 (decrease,38.33%)
- Minority Interest: 377,000.00 (decrease,2.84%)
- Total Equity Including Noncontrolling: 1,032,536,000.00 (increase,4.11%)
- Net Income: 65,800,000.00 (increase,61.82%)
- Current Ratio: 2.63 (increase,0.53%)
- Return On Assets: 0.03 (increase,55.59%)
- Return On Equity: 0.06 (increase,55.43%)
- Net Working Capital: 567,946,000.00 (increase,8.17%)
- Equity Ratio: 0.45 (increase,0.11%)
- Cash Ratio: 0.34 (increase,18.5%)
- Book Value Per Share: 20.49 (increase,4.1%)
- Noncontrolling Interest Ratio: 0.00 (decrease,36.33%)
- Minority Interest Equity Ratio: 0.00 (decrease,6.67%)
- Goodwill To Assets: 0.19 (decrease,1.54%)
- Noncontrolling Interest To Equity: 0.00 (decrease,6.67%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 94,102,000.00 (decrease,19.24%)
- Accounts Receivable: 378,622,000.00 (increase,5.72%)
- Other Current Assets: 75,380,000.00 (increase,6.09%)
- Current Assets: 850,440,000.00 (increase,2.22%)
- P P E Net: 515,883,000.00 (increase,1.17%)
- Goodwill: 434,210,000.00 (increase,2.51%)
- Other Noncurrent Assets: 160,285,000.00 (increase,0.03%)
- Total Assets: 2,200,236,000.00 (increase,1.42%)
- Accrued Liabilities: 46,356,000.00 (increase,6.4%)
- Current Liabilities: 325,381,000.00 (increase,0.1%)
- Retained Earnings: 1,116,883,000.00 (increase,1.66%)
- Accumulated Other Comprehensive Income: -251,427,000.00 (increase,7.4%)
- Stockholders Equity: 991,363,000.00 (increase,4.42%)
- Total Liabilities And Equity: 2,200,236,000.00 (increase,1.42%)
- Inventory: 302,336,000.00 (increase,5.62%)
- Income Tax Expense: 16,916,000.00 (increase,193.43%)
- Profit Loss: 40,695,000.00 (increase,174.39%)
- Comprehensive Income: 51,964,000.00 (increase,764.63%)
- Shares Outstanding Basic: 50,369,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 51,573,000.00 (increase,0.22%)
- Total Comprehensive Income: 51,998,000.00 (increase,760.75%)
- Change In Inventories: 45,390,000.00 (increase,39.25%)
- Noncontrolling Interest Income: 33,000.00 (decrease,8.33%)
- Noncontrolling Interest Comprehensive Income: 34,000.00 (increase,9.68%)
- Equity Method Investment Income: 4,279,000.00 (increase,88.17%)
- Minority Interest: 388,000.00 (increase,0.78%)
- Total Equity Including Noncontrolling: 991,751,000.00 (increase,4.42%)
- Net Income: 40,662,000.00 (increase,174.84%)
- Current Ratio: 2.61 (increase,2.12%)
- Return On Assets: 0.02 (increase,170.98%)
- Return On Equity: 0.04 (increase,163.2%)
- Net Working Capital: 525,059,000.00 (increase,3.58%)
- Equity Ratio: 0.45 (increase,2.96%)
- Cash Ratio: 0.29 (decrease,19.32%)
- Book Value Per Share: 19.68 (increase,4.16%)
- Noncontrolling Interest Ratio: 0.00 (decrease,66.65%)
- Minority Interest Equity Ratio: 0.00 (decrease,3.49%)
- Goodwill To Assets: 0.20 (increase,1.07%)
- Noncontrolling Interest To Equity: 0.00 (decrease,3.49%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 116,518,000.00
- Accounts Receivable: 358,145,000.00
- Other Current Assets: 71,055,000.00
- Current Assets: 831,972,000.00
- P P E Net: 509,935,000.00
- Goodwill: 423,581,000.00
- Other Noncurrent Assets: 160,242,000.00
- Total Assets: 2,169,328,000.00
- Accrued Liabilities: 43,569,000.00
- Current Liabilities: 325,066,000.00
- Retained Earnings: 1,098,645,000.00
- Accumulated Other Comprehensive Income: -271,514,000.00
- Stockholders Equity: 949,380,000.00
- Total Liabilities And Equity: 2,169,328,000.00
- Inventory: 286,254,000.00
- Income Tax Expense: 5,765,000.00
- Profit Loss: 14,831,000.00
- Comprehensive Income: 6,010,000.00
- Shares Outstanding Basic: 50,243,000.00
- Shares Outstanding Diluted: 51,460,000.00
- Total Comprehensive Income: 6,041,000.00
- Change In Inventories: 32,597,000.00
- Noncontrolling Interest Income: 36,000.00
- Noncontrolling Interest Comprehensive Income: 31,000.00
- Equity Method Investment Income: 2,274,000.00
- Minority Interest: 385,000.00
- Total Equity Including Noncontrolling: 949,765,000.00
- Net Income: 14,795,000.00
- Current Ratio: 2.56
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 506,906,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.36
- Book Value Per Share: 18.90
- Noncontrolling Interest Ratio: 0.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.20
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FUL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 150,084,000.00 (increase,16.12%)
- Accounts Receivable: 465,942,000.00 (decrease,2.45%)
- Other Current Assets: 150,739,000.00 (increase,4.62%)
- Current Assets: 1,167,856,000.00 (increase,1.05%)
- P P E Net: 642,211,000.00 (decrease,1.71%)
- Goodwill: 1,316,917,000.00 (decrease,1.62%)
- Other Noncurrent Assets: 232,583,000.00 (decrease,3.74%)
- Total Assets: 4,289,777,000.00 (decrease,1.13%)
- Accrued Liabilities: 58,463,000.00 (decrease,11.96%)
- Current Liabilities: 518,529,000.00 (increase,0.61%)
- Retained Earnings: 1,244,021,000.00 (increase,2.45%)
- Accumulated Other Comprehensive Income: -259,102,000.00 (decrease,17.09%)
- Stockholders Equity: 1,127,602,000.00 (decrease,0.19%)
- Total Liabilities And Equity: 4,289,777,000.00 (decrease,1.13%)
- Inventory: 401,091,000.00 (decrease,0.89%)
- Income Tax Expense: -9,844,000.00 (increase,48.58%)
- Profit Loss: 129,867,000.00 (increase,40.96%)
- Comprehensive Income: 89,757,000.00 (decrease,0.11%)
- Shares Outstanding Basic: 50,551,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 51,961,000.00 (increase,0.17%)
- Total Comprehensive Income: 89,736,000.00 (decrease,0.11%)
- Change In Inventories: 60,188,000.00 (increase,12.35%)
- Cash From Operations: 106,816,000.00 (increase,377.39%)
- Cash From Investing: -41,953,000.00 (decrease,37.6%)
- Cash From Financing: -103,187,000.00 (decrease,80.1%)
- Noncontrolling Interest Income: 4,000.00 (increase,300.0%)
- Noncontrolling Interest Comprehensive Income: -21,000.00 (decrease,5.0%)
- Equity Method Investment Income: 1,182,000.00 (decrease,70.15%)
- Minority Interest: 372,000.00 (decrease,0.27%)
- Total Equity Including Noncontrolling: 1,127,974,000.00 (decrease,0.19%)
- Net Income: 129,863,000.00 (increase,40.95%)
- Current Ratio: 2.25 (increase,0.45%)
- Return On Assets: 0.03 (increase,42.57%)
- Return On Equity: 0.12 (increase,41.22%)
- Operating Cash Flow Ratio: 0.21 (increase,374.52%)
- Net Working Capital: 649,327,000.00 (increase,1.42%)
- Equity Ratio: 0.26 (increase,0.95%)
- Cash Ratio: 0.29 (increase,15.42%)
- Book Value Per Share: 22.31 (decrease,0.27%)
- Noncontrolling Interest Ratio: 0.00 (increase,241.89%)
- Net Cash Flow: 64,863,000.00 (increase,899.49%)
- Minority Interest Equity Ratio: 0.00 (decrease,0.07%)
- Goodwill To Assets: 0.31 (decrease,0.49%)
- Cash Flow Per Share: 2.11 (increase,377.01%)
- Total Cash Flow: 64,863,000.00 (increase,899.49%)
- Noncontrolling Interest To Equity: 0.00 (decrease,0.07%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 129,248,000.00 (decrease,2.44%)
- Accounts Receivable: 477,655,000.00 (increase,2.31%)
- Other Current Assets: 144,088,000.00 (increase,33.51%)
- Current Assets: 1,155,671,000.00 (increase,3.42%)
- P P E Net: 653,390,000.00 (decrease,3.26%)
- Goodwill: 1,338,546,000.00 (decrease,1.67%)
- Other Noncurrent Assets: 241,628,000.00 (increase,1.96%)
- Total Assets: 4,338,897,000.00 (decrease,0.8%)
- Accrued Liabilities: 66,407,000.00 (decrease,9.78%)
- Current Liabilities: 515,407,000.00 (decrease,1.42%)
- Retained Earnings: 1,214,219,000.00 (increase,3.11%)
- Accumulated Other Comprehensive Income: -221,277,000.00 (decrease,18.48%)
- Stockholders Equity: 1,129,788,000.00 (increase,0.87%)
- Total Liabilities And Equity: 4,338,897,000.00 (decrease,0.8%)
- Inventory: 404,680,000.00 (decrease,1.35%)
- Income Tax Expense: -19,144,000.00 (increase,41.33%)
- Profit Loss: 92,131,000.00 (increase,93.28%)
- Comprehensive Income: 89,852,000.00 (increase,12.43%)
- Shares Outstanding Basic: 50,511,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 51,872,000.00 (decrease,0.05%)
- Total Comprehensive Income: 89,832,000.00 (increase,12.44%)
- Change In Inventories: 53,574,000.00 (increase,14.69%)
- Cash From Operations: 22,375,000.00 (increase,169.75%)
- Cash From Investing: -30,488,000.00 (decrease,77.38%)
- Cash From Financing: -57,294,000.00 (decrease,274.67%)
- Noncontrolling Interest Income: -2,000.00 (increase,86.67%)
- Noncontrolling Interest Comprehensive Income: -20,000.00 (increase,28.57%)
- Equity Method Investment Income: 3,960,000.00 (increase,117.46%)
- Minority Interest: 373,000.00 (increase,2.19%)
- Total Equity Including Noncontrolling: 1,130,161,000.00 (increase,0.87%)
- Net Income: 92,133,000.00 (increase,93.22%)
- Current Ratio: 2.24 (increase,4.91%)
- Return On Assets: 0.02 (increase,94.79%)
- Return On Equity: 0.08 (increase,91.55%)
- Operating Cash Flow Ratio: 0.04 (increase,170.75%)
- Net Working Capital: 640,264,000.00 (increase,7.67%)
- Equity Ratio: 0.26 (increase,1.69%)
- Cash Ratio: 0.25 (decrease,1.03%)
- Book Value Per Share: 22.37 (increase,0.79%)
- Noncontrolling Interest Ratio: -0.00 (increase,93.1%)
- Net Cash Flow: -8,113,000.00 (increase,83.53%)
- Minority Interest Equity Ratio: 0.00 (increase,1.31%)
- Goodwill To Assets: 0.31 (decrease,0.88%)
- Cash Flow Per Share: 0.44 (increase,169.69%)
- Total Cash Flow: -8,113,000.00 (increase,83.53%)
- Noncontrolling Interest To Equity: 0.00 (increase,1.31%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 132,478,000.00
- Accounts Receivable: 466,876,000.00
- Other Current Assets: 107,922,000.00
- Current Assets: 1,117,481,000.00
- P P E Net: 675,376,000.00
- Goodwill: 1,361,331,000.00
- Other Noncurrent Assets: 236,976,000.00
- Total Assets: 4,374,053,000.00
- Accrued Liabilities: 73,603,000.00
- Current Liabilities: 522,827,000.00
- Retained Earnings: 1,177,605,000.00
- Accumulated Other Comprehensive Income: -186,757,000.00
- Stockholders Equity: 1,120,023,000.00
- Total Liabilities And Equity: 4,374,053,000.00
- Inventory: 410,205,000.00
- Income Tax Expense: -32,632,000.00
- Profit Loss: 47,667,000.00
- Comprehensive Income: 79,921,000.00
- Shares Outstanding Basic: 50,471,000.00
- Shares Outstanding Diluted: 51,898,000.00
- Total Comprehensive Income: 79,893,000.00
- Change In Inventories: 46,713,000.00
- Cash From Operations: -32,079,000.00
- Cash From Investing: -17,188,000.00
- Cash From Financing: -15,292,000.00
- Noncontrolling Interest Income: -15,000.00
- Noncontrolling Interest Comprehensive Income: -28,000.00
- Equity Method Investment Income: 1,821,000.00
- Minority Interest: 365,000.00
- Total Equity Including Noncontrolling: 1,120,388,000.00
- Net Income: 47,682,000.00
- Current Ratio: 2.14
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 594,654,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.25
- Book Value Per Share: 22.19
- Noncontrolling Interest Ratio: -0.00
- Net Cash Flow: -49,267,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.31
- Cash Flow Per Share: -0.64
- Total Cash Flow: -49,267,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FUL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 119,776,000.00 (increase,5.55%)
- Accounts Receivable: 485,688,000.00 (increase,1.54%)
- Other Current Assets: 101,817,000.00 (decrease,10.79%)
- Current Assets: 1,080,890,000.00 (decrease,1.08%)
- P P E Net: 614,376,000.00 (decrease,3.6%)
- Goodwill: 1,272,165,000.00 (decrease,3.23%)
- Other Noncurrent Assets: 252,267,000.00 (increase,10.11%)
- Total Assets: 4,032,683,000.00 (decrease,3.2%)
- Accrued Liabilities: 69,241,000.00 (decrease,2.81%)
- Current Liabilities: 457,587,000.00 (decrease,12.15%)
- Retained Earnings: 1,360,463,000.00 (increase,5.42%)
- Accumulated Other Comprehensive Income: -355,124,000.00 (decrease,32.34%)
- Stockholders Equity: 1,175,599,000.00 (increase,0.16%)
- Total Liabilities And Equity: 4,032,683,000.00 (decrease,3.2%)
- Inventory: 373,609,000.00 (decrease,3.39%)
- Income Tax Expense: 38,902,000.00 (increase,1138.92%)
- Profit Loss: 98,619,000.00 (increase,705.18%)
- Comprehensive Income: 23,631,000.00 (decrease,1.79%)
- Shares Outstanding Basic: 50,864,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 51,836,000.00 (decrease,0.13%)
- Total Comprehensive Income: 23,650,000.00 (decrease,1.75%)
- Change In Inventories: 17,704,000.00 (decrease,18.15%)
- Cash From Operations: 160,248,000.00 (increase,32404.67%)
- Cash From Investing: 18,597,000.00 (increase,235.51%)
- Cash From Financing: -199,051,000.00 (decrease,641.18%)
- Noncontrolling Interest Income: 16,000.00 (increase,300.0%)
- Noncontrolling Interest Comprehensive Income: 19,000.00 (increase,90.0%)
- Equity Method Investment Income: -1,743,000.00 (decrease,211.37%)
- Minority Interest: 420,000.00 (increase,2.19%)
- Total Equity Including Noncontrolling: 1,176,019,000.00 (increase,0.16%)
- Net Income: 98,603,000.00 (increase,705.32%)
- Current Ratio: 2.36 (increase,12.6%)
- Return On Assets: 0.02 (increase,731.96%)
- Return On Equity: 0.08 (increase,704.01%)
- Operating Cash Flow Ratio: 0.35 (increase,36900.32%)
- Net Working Capital: 623,303,000.00 (increase,9.01%)
- Equity Ratio: 0.29 (increase,3.48%)
- Cash Ratio: 0.26 (increase,20.15%)
- Book Value Per Share: 23.11 (decrease,0.06%)
- Noncontrolling Interest Ratio: 0.00 (decrease,50.33%)
- Net Cash Flow: 178,845,000.00 (increase,1451.71%)
- Minority Interest Equity Ratio: 0.00 (increase,2.02%)
- Goodwill To Assets: 0.32 (decrease,0.03%)
- Cash Flow Per Share: 3.15 (increase,32333.09%)
- Total Cash Flow: 178,845,000.00 (increase,1451.71%)
- Noncontrolling Interest To Equity: 0.00 (increase,2.02%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 113,476,000.00
- Accounts Receivable: 478,326,000.00
- Other Current Assets: 114,138,000.00
- Current Assets: 1,092,665,000.00
- P P E Net: 637,318,000.00
- Goodwill: 1,314,615,000.00
- Other Noncurrent Assets: 229,111,000.00
- Total Assets: 4,166,100,000.00
- Accrued Liabilities: 71,245,000.00
- Current Liabilities: 520,875,000.00
- Retained Earnings: 1,290,571,000.00
- Accumulated Other Comprehensive Income: -268,335,000.00
- Stockholders Equity: 1,173,693,000.00
- Total Liabilities And Equity: 4,166,100,000.00
- Inventory: 386,725,000.00
- Income Tax Expense: 3,140,000.00
- Profit Loss: 12,248,000.00
- Comprehensive Income: 24,061,000.00
- Shares Outstanding Basic: 50,752,000.00
- Shares Outstanding Diluted: 51,901,000.00
- Total Comprehensive Income: 24,071,000.00
- Change In Inventories: 21,630,000.00
- Cash From Operations: 493,000.00
- Cash From Investing: -13,724,000.00
- Cash From Financing: -26,856,000.00
- Noncontrolling Interest Income: 4,000.00
- Noncontrolling Interest Comprehensive Income: 10,000.00
- Equity Method Investment Income: 1,565,000.00
- Minority Interest: 411,000.00
- Total Equity Including Noncontrolling: 1,174,104,000.00
- Net Income: 12,244,000.00
- Current Ratio: 2.10
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 571,790,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.22
- Book Value Per Share: 23.13
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -13,231,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.32
- Cash Flow Per Share: 0.01
- Total Cash Flow: -13,231,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FUL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 74,922,000.00 (increase,6.5%)
- Accounts Receivable: 476,099,000.00 (increase,6.24%)
- Other Current Assets: 84,187,000.00 (decrease,16.4%)
- Current Assets: 989,429,000.00 (decrease,1.83%)
- P P E Net: 654,718,000.00 (increase,2.99%)
- Goodwill: 1,306,398,000.00 (increase,2.59%)
- Other Noncurrent Assets: 259,238,000.00 (decrease,9.61%)
- Total Assets: 3,981,725,000.00 (increase,0.07%)
- Accrued Liabilities: 75,739,000.00 (increase,0.38%)
- Current Liabilities: 455,436,000.00 (decrease,7.39%)
- Retained Earnings: 1,442,292,000.00 (increase,2.35%)
- Accumulated Other Comprehensive Income: -329,932,000.00 (increase,13.29%)
- Stockholders Equity: 1,313,391,000.00 (increase,7.8%)
- Total Liabilities And Equity: 3,981,725,000.00 (increase,0.07%)
- Inventory: 354,221,000.00 (decrease,8.87%)
- Income Tax Expense: 22,194,000.00 (increase,29.93%)
- Profit Loss: 83,165,000.00 (increase,100.23%)
- Comprehensive Income: 96,783,000.00 (increase,2004.89%)
- Shares Outstanding Basic: 51,959,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 52,400,000.00 (increase,0.18%)
- Total Comprehensive Income: 96,858,000.00 (increase,1993.32%)
- Change In Inventories: 17,195,000.00 (decrease,70.97%)
- Cash From Operations: 193,030,000.00 (increase,78.05%)
- Cash From Investing: -90,981,000.00 (decrease,31.96%)
- Cash From Financing: -142,090,000.00 (decrease,81.53%)
- Noncontrolling Interest Income: 50,000.00 (increase,92.31%)
- Noncontrolling Interest Comprehensive Income: 75,000.00 (increase,158.62%)
- Equity Method Investment Income: -2,660,000.00 (decrease,175.42%)
- Minority Interest: 517,000.00 (increase,9.77%)
- Total Equity Including Noncontrolling: 1,313,908,000.00 (increase,7.8%)
- Net Income: 83,115,000.00 (increase,100.24%)
- Current Ratio: 2.17 (increase,6.0%)
- Return On Assets: 0.02 (increase,100.1%)
- Return On Equity: 0.06 (increase,85.75%)
- Operating Cash Flow Ratio: 0.42 (increase,92.25%)
- Net Working Capital: 533,993,000.00 (increase,3.46%)
- Equity Ratio: 0.33 (increase,7.73%)
- Cash Ratio: 0.16 (increase,15.0%)
- Book Value Per Share: 25.28 (increase,7.62%)
- Noncontrolling Interest Ratio: 0.00 (decrease,3.96%)
- Net Cash Flow: 102,049,000.00 (increase,158.57%)
- Minority Interest Equity Ratio: 0.00 (increase,1.82%)
- Goodwill To Assets: 0.33 (increase,2.52%)
- Cash Flow Per Share: 3.72 (increase,77.76%)
- Total Cash Flow: 102,049,000.00 (increase,158.57%)
- Noncontrolling Interest To Equity: 0.00 (increase,1.82%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 70,346,000.00 (decrease,10.66%)
- Accounts Receivable: 448,126,000.00 (decrease,2.12%)
- Other Current Assets: 100,702,000.00 (decrease,9.02%)
- Current Assets: 1,007,872,000.00 (decrease,1.98%)
- P P E Net: 635,695,000.00 (increase,0.22%)
- Goodwill: 1,273,374,000.00 (decrease,0.61%)
- Other Noncurrent Assets: 286,787,000.00 (increase,0.57%)
- Total Assets: 3,979,060,000.00 (decrease,1.15%)
- Accrued Liabilities: 75,450,000.00 (increase,12.23%)
- Current Liabilities: 491,762,000.00 (decrease,9.49%)
- Retained Earnings: 1,409,158,000.00 (increase,1.67%)
- Accumulated Other Comprehensive Income: -380,510,000.00 (decrease,9.14%)
- Stockholders Equity: 1,218,374,000.00 (decrease,0.26%)
- Total Liabilities And Equity: 3,979,060,000.00 (decrease,1.15%)
- Inventory: 388,698,000.00 (increase,2.03%)
- Income Tax Expense: 17,082,000.00 (increase,204.44%)
- Profit Loss: 41,534,000.00 (increase,319.28%)
- Comprehensive Income: 4,598,000.00 (decrease,5.12%)
- Shares Outstanding Basic: 51,874,000.00 (increase,1.13%)
- Shares Outstanding Diluted: 52,305,000.00 (decrease,0.52%)
- Total Comprehensive Income: 4,627,000.00 (decrease,4.72%)
- Change In Inventories: 59,232,000.00 (increase,26.17%)
- Cash From Operations: 108,413,000.00 (increase,214.91%)
- Cash From Investing: -68,946,000.00 (decrease,55.49%)
- Cash From Financing: -78,272,000.00 (decrease,255.28%)
- Noncontrolling Interest Income: 26,000.00 (increase,136.36%)
- Noncontrolling Interest Comprehensive Income: 29,000.00 (increase,190.0%)
- Equity Method Investment Income: 3,527,000.00 (increase,115.85%)
- Minority Interest: 471,000.00 (increase,4.2%)
- Total Equity Including Noncontrolling: 1,218,845,000.00 (decrease,0.26%)
- Net Income: 41,508,000.00 (increase,319.48%)
- Current Ratio: 2.05 (increase,8.3%)
- Return On Assets: 0.01 (increase,324.36%)
- Return On Equity: 0.03 (increase,320.6%)
- Operating Cash Flow Ratio: 0.22 (increase,247.92%)
- Net Working Capital: 516,110,000.00 (increase,6.43%)
- Equity Ratio: 0.31 (increase,0.89%)
- Cash Ratio: 0.14 (decrease,1.29%)
- Book Value Per Share: 23.49 (decrease,1.38%)
- Noncontrolling Interest Ratio: 0.00 (decrease,43.65%)
- Net Cash Flow: 39,467,000.00 (increase,498.13%)
- Minority Interest Equity Ratio: 0.00 (increase,4.48%)
- Goodwill To Assets: 0.32 (increase,0.54%)
- Cash Flow Per Share: 2.09 (increase,211.39%)
- Total Cash Flow: 39,467,000.00 (increase,498.13%)
- Noncontrolling Interest To Equity: 0.00 (increase,4.48%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 78,738,000.00
- Accounts Receivable: 457,826,000.00
- Other Current Assets: 110,691,000.00
- Current Assets: 1,028,230,000.00
- P P E Net: 634,296,000.00
- Goodwill: 1,281,249,000.00
- Other Noncurrent Assets: 285,169,000.00
- Total Assets: 4,025,266,000.00
- Accrued Liabilities: 67,230,000.00
- Current Liabilities: 543,315,000.00
- Retained Earnings: 1,385,993,000.00
- Accumulated Other Comprehensive Income: -348,649,000.00
- Stockholders Equity: 1,221,602,000.00
- Total Liabilities And Equity: 4,025,266,000.00
- Inventory: 380,975,000.00
- Income Tax Expense: 5,611,000.00
- Profit Loss: 9,906,000.00
- Comprehensive Income: 4,846,000.00
- Shares Outstanding Basic: 51,295,000.00
- Shares Outstanding Diluted: 52,580,000.00
- Total Comprehensive Income: 4,856,000.00
- Change In Inventories: 46,947,000.00
- Cash From Operations: 34,427,000.00
- Cash From Investing: -44,340,000.00
- Cash From Financing: -22,031,000.00
- Noncontrolling Interest Income: 11,000.00
- Noncontrolling Interest Comprehensive Income: 10,000.00
- Equity Method Investment Income: 1,634,000.00
- Minority Interest: 452,000.00
- Total Equity Including Noncontrolling: 1,222,054,000.00
- Net Income: 9,895,000.00
- Current Ratio: 1.89
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 484,915,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.14
- Book Value Per Share: 23.82
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -9,913,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.32
- Cash Flow Per Share: 0.67
- Total Cash Flow: -9,913,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FUL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 68,134,000.00
- Accounts Receivable: 572,855,000.00
- Other Current Assets: 100,834,000.00
- Current Assets: 1,204,458,000.00
- P P E Net: 675,892,000.00
- Goodwill: 1,313,824,000.00
- Other Noncurrent Assets: 353,971,000.00
- Total Assets: 4,258,272,000.00
- Accrued Liabilities: 82,417,000.00
- Current Liabilities: 709,734,000.00
- Retained Earnings: 1,558,619,000.00
- Accumulated Other Comprehensive Income: -244,060,000.00
- Stockholders Equity: 1,567,289,000.00
- Total Liabilities And Equity: 4,258,272,000.00
- Inventory: 462,635,000.00
- Income Tax Expense: 46,362,000.00
- Profit Loss: 110,560,000.00
- Comprehensive Income: 169,308,000.00
- Shares Outstanding Basic: 52,794,000.00
- Shares Outstanding Diluted: 54,093,000.00
- Total Comprehensive Income: 169,334,000.00
- Change In Inventories: 141,112,000.00
- Cash From Operations: 161,134,000.00
- Cash From Investing: -75,657,000.00
- Cash From Financing: -114,814,000.00
- Noncontrolling Interest Income: 51,000.00
- Noncontrolling Interest Comprehensive Income: 26,000.00
- Equity Method Investment Income: -4,363,000.00
- Minority Interest: 567,000.00
- Total Equity Including Noncontrolling: 1,567,856,000.00
- Net Income: 110,509,000.00
- Current Ratio: 1.70
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 494,724,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.10
- Book Value Per Share: 29.69
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 85,477,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.31
- Cash Flow Per Share: 3.05
- Total Cash Flow: 85,477,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FUL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 60,708,000.00 (decrease,4.41%)
- Accounts Receivable: 649,727,000.00 (increase,5.43%)
- Other Current Assets: 163,213,000.00 (increase,34.92%)
- Current Assets: 1,420,926,000.00 (increase,5.36%)
- P P E Net: 706,470,000.00 (decrease,0.89%)
- Goodwill: 1,375,964,000.00 (decrease,3.5%)
- Other Noncurrent Assets: 360,588,000.00 (decrease,2.2%)
- Total Assets: 4,571,638,000.00 (decrease,1.5%)
- Accrued Liabilities: 87,260,000.00 (increase,11.2%)
- Current Liabilities: 737,391,000.00 (increase,2.14%)
- Retained Earnings: 1,703,278,000.00 (increase,4.5%)
- Accumulated Other Comprehensive Income: -424,312,000.00 (decrease,63.78%)
- Stockholders Equity: 1,578,091,000.00 (decrease,4.08%)
- Total Liabilities And Equity: 4,571,638,000.00 (decrease,1.5%)
- Inventory: 547,278,000.00 (decrease,0.11%)
- Income Tax Expense: 62,023,000.00 (increase,511.18%)
- Profit Loss: 132,077,000.00 (increase,244.67%)
- Comprehensive Income: -22,059,000.00 (decrease,144.58%)
- Shares Outstanding Basic: 53,498,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 55,201,000.00 (decrease,0.35%)
- Total Comprehensive Income: -22,056,000.00 (decrease,144.57%)
- Change In Inventories: 112,390,000.00 (increase,28.56%)
- Cash From Operations: 48,697,000.00 (increase,375.54%)
- Cash From Investing: -336,013,000.00 (decrease,22.52%)
- Cash From Financing: 301,677,000.00 (increase,4.82%)
- Noncontrolling Interest Income: 70,000.00 (increase,400.0%)
- Noncontrolling Interest Comprehensive Income: 3,000.00 (decrease,25.0%)
- Equity Method Investment Income: -1,420,000.00 (decrease,189.7%)
- Minority Interest: 594,000.00 (decrease,0.17%)
- Total Equity Including Noncontrolling: 1,578,685,000.00 (decrease,4.08%)
- Net Income: 132,007,000.00 (increase,244.61%)
- Current Ratio: 1.93 (increase,3.15%)
- Return On Assets: 0.03 (increase,249.87%)
- Return On Equity: 0.08 (increase,259.28%)
- Operating Cash Flow Ratio: 0.07 (increase,369.77%)
- Net Working Capital: 683,535,000.00 (increase,9.07%)
- Equity Ratio: 0.35 (decrease,2.62%)
- Cash Ratio: 0.08 (decrease,6.42%)
- Book Value Per Share: 29.50 (decrease,4.34%)
- Noncontrolling Interest Ratio: 0.00 (increase,45.09%)
- Net Cash Flow: -287,316,000.00 (increase,1.58%)
- Minority Interest Equity Ratio: 0.00 (increase,4.08%)
- Goodwill To Assets: 0.30 (decrease,2.03%)
- Cash Flow Per Share: 0.91 (increase,374.8%)
- Total Cash Flow: -287,316,000.00 (increase,1.58%)
- Noncontrolling Interest To Equity: 0.00 (increase,4.08%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 63,511,000.00
- Accounts Receivable: 616,274,000.00
- Other Current Assets: 120,966,000.00
- Current Assets: 1,348,619,000.00
- P P E Net: 712,795,000.00
- Goodwill: 1,425,936,000.00
- Other Noncurrent Assets: 368,700,000.00
- Total Assets: 4,641,439,000.00
- Accrued Liabilities: 78,468,000.00
- Current Liabilities: 721,936,000.00
- Retained Earnings: 1,629,943,000.00
- Accumulated Other Comprehensive Income: -259,070,000.00
- Stockholders Equity: 1,645,253,000.00
- Total Liabilities And Equity: 4,641,439,000.00
- Inventory: 547,868,000.00
- Income Tax Expense: 10,148,000.00
- Profit Loss: 38,320,000.00
- Comprehensive Income: 49,483,000.00
- Shares Outstanding Basic: 53,353,000.00
- Shares Outstanding Diluted: 55,395,000.00
- Total Comprehensive Income: 49,487,000.00
- Change In Inventories: 87,419,000.00
- Cash From Operations: -17,673,000.00
- Cash From Investing: -274,247,000.00
- Cash From Financing: 287,792,000.00
- Noncontrolling Interest Income: 14,000.00
- Noncontrolling Interest Comprehensive Income: 4,000.00
- Equity Method Investment Income: 1,583,000.00
- Minority Interest: 595,000.00
- Total Equity Including Noncontrolling: 1,645,848,000.00
- Net Income: 38,306,000.00
- Current Ratio: 1.87
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 626,683,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.09
- Book Value Per Share: 30.84
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -291,920,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.31
- Cash Flow Per Share: -0.33
- Total Cash Flow: -291,920,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FUL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 94,934,000.00 (decrease,24.34%)
- Accounts Receivable: 576,060,000.00 (increase,1.71%)
- Other Current Assets: 97,756,000.00 (decrease,20.55%)
- Current Assets: 1,241,391,000.00 (decrease,7.42%)
- P P E Net: 801,296,000.00 (increase,5.85%)
- Goodwill: 1,490,535,000.00 (increase,7.15%)
- Other Noncurrent Assets: 380,165,000.00 (increase,8.73%)
- Total Assets: 4,659,908,000.00 (increase,2.74%)
- Accrued Liabilities: 102,837,000.00 (increase,6.57%)
- Current Liabilities: 618,346,000.00 (decrease,3.86%)
- Retained Earnings: 1,808,687,000.00 (increase,3.18%)
- Accumulated Other Comprehensive Income: -430,295,000.00 (increase,3.55%)
- Stockholders Equity: 1,726,443,000.00 (increase,5.69%)
- Total Liabilities And Equity: 4,659,908,000.00 (increase,2.74%)
- Inventory: 472,641,000.00 (decrease,10.15%)
- Income Tax Expense: 51,255,000.00 (increase,426.61%)
- Profit Loss: 99,987,000.00 (increase,356.23%)
- Comprehensive Income: 120,979,000.00 (increase,345.92%)
- Shares Outstanding Basic: 54,279,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 55,890,000.00 (decrease,0.05%)
- Total Comprehensive Income: 121,038,000.00 (increase,345.53%)
- Change In Inventories: -38,212,000.00 (decrease,213.05%)
- Cash From Operations: 216,694,000.00 (increase,3807.92%)
- Cash From Investing: -299,536,000.00 (decrease,370.11%)
- Cash From Financing: 96,258,000.00 (decrease,6.71%)
- Noncontrolling Interest Income: 71,000.00 (increase,162.96%)
- Noncontrolling Interest Comprehensive Income: 59,000.00 (increase,59.46%)
- Equity Method Investment Income: -260,000.00 (decrease,122.03%)
- Minority Interest: 683,000.00 (increase,3.33%)
- Total Equity Including Noncontrolling: 1,727,126,000.00 (increase,5.69%)
- Net Income: 99,916,000.00 (increase,356.47%)
- Current Ratio: 2.01 (decrease,3.7%)
- Return On Assets: 0.02 (increase,344.3%)
- Return On Equity: 0.06 (increase,331.88%)
- Operating Cash Flow Ratio: 0.35 (increase,3964.84%)
- Net Working Capital: 623,045,000.00 (decrease,10.71%)
- Equity Ratio: 0.37 (increase,2.88%)
- Cash Ratio: 0.15 (decrease,21.31%)
- Book Value Per Share: 31.81 (increase,5.49%)
- Noncontrolling Interest Ratio: 0.00 (decrease,42.39%)
- Net Cash Flow: -82,842,000.00 (decrease,42.41%)
- Minority Interest Equity Ratio: 0.00 (decrease,2.24%)
- Goodwill To Assets: 0.32 (increase,4.3%)
- Cash Flow Per Share: 3.99 (increase,3800.36%)
- Total Cash Flow: -82,842,000.00 (decrease,42.41%)
- Noncontrolling Interest To Equity: 0.00 (decrease,2.24%)
---
📊 Financial Report for ticker/company:'FUL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 125,482,000.00
- Accounts Receivable: 566,358,000.00
- Other Current Assets: 123,034,000.00
- Current Assets: 1,340,915,000.00
- P P E Net: 757,021,000.00
- Goodwill: 1,391,057,000.00
- Other Noncurrent Assets: 349,639,000.00
- Total Assets: 4,535,736,000.00
- Accrued Liabilities: 96,497,000.00
- Current Liabilities: 643,176,000.00
- Retained Earnings: 1,752,943,000.00
- Accumulated Other Comprehensive Income: -446,116,000.00
- Stockholders Equity: 1,633,466,000.00
- Total Liabilities And Equity: 4,535,736,000.00
- Inventory: 526,041,000.00
- Income Tax Expense: 9,733,000.00
- Profit Loss: 21,916,000.00
- Comprehensive Income: 27,130,000.00
- Shares Outstanding Basic: 54,174,000.00
- Shares Outstanding Diluted: 55,919,000.00
- Total Comprehensive Income: 27,167,000.00
- Change In Inventories: 33,800,000.00
- Cash From Operations: 5,545,000.00
- Cash From Investing: -63,716,000.00
- Cash From Financing: 103,180,000.00
- Noncontrolling Interest Income: 27,000.00
- Noncontrolling Interest Comprehensive Income: 37,000.00
- Equity Method Investment Income: 1,180,000.00
- Minority Interest: 661,000.00
- Total Equity Including Noncontrolling: 1,634,127,000.00
- Net Income: 21,889,000.00
- Current Ratio: 2.08
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 697,739,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.20
- Book Value Per Share: 30.15
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -58,171,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.31
- Cash Flow Per Share: 0.10
- Total Cash Flow: -58,171,000.00
- Noncontrolling Interest To Equity: 0.00
|
FULT | 📅 Year: 2015
📊 Financial Report for ticker/company:'FULT' — Year: 2014, Period: 3
- P P E Net: 224,441,000.00 (decrease,0.32%)
- Goodwill: 532,117,000.00 (decrease,0.06%)
- Total Assets: 17,238,174,000.00 (increase,1.2%)
- Short Term Borrowings: 564,952,000.00 (decrease,43.97%)
- Total Liabilities: 15,160,168,000.00 (increase,1.52%)
- Common Stock: 545,207,000.00 (increase,0.03%)
- Retained Earnings: 538,749,000.00 (increase,4.61%)
- Accumulated Other Comprehensive Income: -11,948,000.00 (decrease,30.42%)
- Stockholders Equity: 2,078,006,000.00 (decrease,1.04%)
- Total Liabilities And Equity: 17,238,174,000.00 (increase,1.2%)
- Income Tax Expense: 41,136,000.00 (increase,48.32%)
- Comprehensive Income: 145,338,000.00 (increase,32.66%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 147,878,000.00 (increase,56.72%)
- Cash From Investing: -293,513,000.00 (decrease,1887.49%)
- Cash From Financing: 148,041,000.00 (increase,476.76%)
- Net Income: 119,945,000.00 (increase,47.39%)
- Interest Expense.1: 59,655,000.00 (increase,52.06%)
- Net Change In Cash.1: 2,406,000.00 (decrease,94.03%)
- Debt To Equity: 7.30 (increase,2.58%)
- Return On Assets: 0.01 (increase,45.64%)
- Return On Equity: 0.06 (increase,48.94%)
- Equity Ratio: 0.12 (decrease,2.21%)
- Net Cash Flow: -145,635,000.00 (decrease,282.98%)
- Short Term Debt Ratio: 0.03 (decrease,44.64%)
- Goodwill To Assets: 0.03 (decrease,1.24%)
- Total Cash Flow: -145,635,000.00 (decrease,282.98%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2014, Period: 2
- P P E Net: 225,168,000.00 (decrease,0.21%)
- Goodwill: 532,432,000.00 (decrease,0.06%)
- Total Assets: 17,033,639,000.00 (increase,0.72%)
- Short Term Borrowings: 1,008,307,000.00 (decrease,5.74%)
- Total Liabilities: 14,933,839,000.00 (increase,0.54%)
- Common Stock: 545,066,000.00 (increase,0.04%)
- Retained Earnings: 514,988,000.00 (increase,4.99%)
- Accumulated Other Comprehensive Income: -9,161,000.00 (increase,58.15%)
- Stockholders Equity: 2,099,800,000.00 (increase,2.0%)
- Total Liabilities And Equity: 17,033,639,000.00 (increase,0.72%)
- Income Tax Expense: 27,734,000.00 (increase,94.84%)
- Comprehensive Income: 109,559,000.00 (increase,91.42%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 94,358,000.00 (increase,56.04%)
- Cash From Investing: -14,768,000.00 (decrease,126.97%)
- Cash From Financing: -39,293,000.00 (increase,46.45%)
- Net Income: 81,379,000.00 (increase,94.77%)
- Interest Expense.1: 39,231,000.00 (increase,104.04%)
- Net Change In Cash.1: 40,297,000.00 (decrease,3.71%)
- Debt To Equity: 7.11 (decrease,1.42%)
- Return On Assets: 0.00 (increase,93.37%)
- Return On Equity: 0.04 (increase,90.96%)
- Equity Ratio: 0.12 (increase,1.27%)
- Net Cash Flow: 79,590,000.00 (decrease,30.93%)
- Short Term Debt Ratio: 0.06 (decrease,6.41%)
- Goodwill To Assets: 0.03 (decrease,0.77%)
- Total Cash Flow: 79,590,000.00 (decrease,30.93%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2014, Period: 1
- P P E Net: 225,647,000.00
- Goodwill: 532,747,000.00
- Total Assets: 16,911,889,000.00
- Short Term Borrowings: 1,069,684,000.00
- Total Liabilities: 14,853,170,000.00
- Common Stock: 544,821,000.00
- Retained Earnings: 490,517,000.00
- Accumulated Other Comprehensive Income: -21,889,000.00
- Stockholders Equity: 2,058,719,000.00
- Total Liabilities And Equity: 16,911,889,000.00
- Income Tax Expense: 14,234,000.00
- Comprehensive Income: 57,235,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 60,472,000.00
- Cash From Investing: 54,754,000.00
- Cash From Financing: -73,377,000.00
- Net Income: 41,783,000.00
- Interest Expense.1: 19,227,000.00
- Net Change In Cash.1: 41,849,000.00
- Debt To Equity: 7.21
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Net Cash Flow: 115,226,000.00
- Short Term Debt Ratio: 0.06
- Goodwill To Assets: 0.03
- Total Cash Flow: 115,226,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FULT' — Year: 2015, Period: 3
- P P E Net: 225,705,000.00 (decrease,0.48%)
- Goodwill: 531,562,000.00 (decrease,0.0%)
- Total Assets: 17,838,059,000.00 (increase,2.72%)
- Short Term Borrowings: 431,631,000.00 (increase,5.52%)
- Total Liabilities: 15,812,155,000.00 (increase,3.07%)
- Common Stock: 546,444,000.00 (increase,0.04%)
- Retained Earnings: 622,237,000.00 (increase,3.09%)
- Accumulated Other Comprehensive Income: -13,219,000.00 (increase,42.22%)
- Stockholders Equity: 2,025,904,000.00 (increase,0.05%)
- Total Liabilities And Equity: 17,838,059,000.00 (increase,2.72%)
- Income Tax Expense: 36,007,000.00 (increase,40.22%)
- Comprehensive Income: 115,470,000.00 (increase,61.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 134,917,000.00 (increase,75.15%)
- Cash From Investing: -714,487,000.00 (decrease,187.74%)
- Cash From Financing: 567,671,000.00 (increase,241.9%)
- Net Income: 110,967,000.00 (increase,44.65%)
- Interest Expense.1: 64,034,000.00 (increase,47.2%)
- Net Change In Cash.1: -11,899,000.00 (decrease,126.78%)
- Debt To Equity: 7.80 (increase,3.02%)
- Return On Assets: 0.01 (increase,40.81%)
- Return On Equity: 0.05 (increase,44.57%)
- Equity Ratio: 0.11 (decrease,2.6%)
- Net Cash Flow: -579,570,000.00 (decrease,238.38%)
- Short Term Debt Ratio: 0.02 (increase,2.73%)
- Goodwill To Assets: 0.03 (decrease,2.65%)
- Total Cash Flow: -579,570,000.00 (decrease,238.38%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2015, Period: 2
- P P E Net: 226,794,000.00 (increase,0.24%)
- Goodwill: 531,567,000.00 (decrease,0.02%)
- Total Assets: 17,365,473,000.00 (increase,0.01%)
- Short Term Borrowings: 409,035,000.00 (decrease,0.26%)
- Total Liabilities: 15,340,656,000.00 (increase,0.06%)
- Common Stock: 546,219,000.00 (increase,0.09%)
- Retained Earnings: 603,597,000.00 (increase,3.58%)
- Accumulated Other Comprehensive Income: -22,877,000.00 (decrease,133.44%)
- Stockholders Equity: 2,024,817,000.00 (decrease,0.33%)
- Total Liabilities And Equity: 17,365,473,000.00 (increase,0.01%)
- Income Tax Expense: 25,679,000.00 (increase,90.16%)
- Comprehensive Income: 71,561,000.00 (increase,49.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 77,028,000.00 (increase,152.48%)
- Cash From Investing: -248,307,000.00 (decrease,15.79%)
- Cash From Financing: 166,032,000.00 (decrease,2.4%)
- Net Income: 76,716,000.00 (increase,91.62%)
- Interest Expense.1: 43,500,000.00 (increase,96.03%)
- Net Change In Cash.1: -5,247,000.00 (increase,62.07%)
- Debt To Equity: 7.58 (increase,0.39%)
- Return On Assets: 0.00 (increase,91.59%)
- Return On Equity: 0.04 (increase,92.25%)
- Equity Ratio: 0.12 (decrease,0.34%)
- Net Cash Flow: -171,279,000.00 (increase,6.88%)
- Short Term Debt Ratio: 0.02 (decrease,0.27%)
- Goodwill To Assets: 0.03 (decrease,0.03%)
- Total Cash Flow: -171,279,000.00 (increase,6.88%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2015, Period: 1
- P P E Net: 226,241,000.00
- Goodwill: 531,672,000.00
- Total Assets: 17,363,341,000.00
- Short Term Borrowings: 410,105,000.00
- Total Liabilities: 15,331,828,000.00
- Common Stock: 545,734,000.00
- Retained Earnings: 582,724,000.00
- Accumulated Other Comprehensive Income: -9,800,000.00
- Stockholders Equity: 2,031,513,000.00
- Total Liabilities And Equity: 17,363,341,000.00
- Income Tax Expense: 13,504,000.00
- Comprehensive Income: 47,958,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 30,509,000.00
- Cash From Investing: -214,449,000.00
- Cash From Financing: 170,108,000.00
- Net Income: 40,036,000.00
- Interest Expense.1: 22,191,000.00
- Net Change In Cash.1: -13,832,000.00
- Debt To Equity: 7.55
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Net Cash Flow: -183,940,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.03
- Total Cash Flow: -183,940,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FULT' — Year: 2016, Period: 3
- P P E Net: 228,009,000.00 (decrease,0.37%)
- Goodwill: 531,556,000.00 (no change,0.0%)
- Total Assets: 18,701,062,000.00 (increase,1.2%)
- Short Term Borrowings: 264,042,000.00 (decrease,63.44%)
- Total Liabilities: 16,571,626,000.00 (increase,1.21%)
- Common Stock: 547,735,000.00 (increase,0.04%)
- Retained Earnings: 710,833,000.00 (increase,3.52%)
- Accumulated Other Comprehensive Income: 4,491,000.00 (decrease,41.59%)
- Stockholders Equity: 2,129,436,000.00 (increase,1.06%)
- Total Liabilities And Equity: 18,701,062,000.00 (increase,1.2%)
- Income Tax Expense: 36,403,000.00 (increase,57.28%)
- Comprehensive Income: 145,983,000.00 (increase,35.53%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 143,834,000.00 (increase,94.07%)
- Cash From Investing: -698,786,000.00 (decrease,56.32%)
- Cash From Financing: 540,329,000.00 (increase,51.59%)
- Net Income: 119,475,000.00 (increase,53.16%)
- Interest Expense.1: 61,553,000.00 (increase,51.42%)
- Net Change In Cash.1: -14,623,000.00 (increase,11.23%)
- Debt To Equity: 7.78 (increase,0.15%)
- Return On Assets: 0.01 (increase,51.35%)
- Return On Equity: 0.06 (increase,51.55%)
- Equity Ratio: 0.11 (decrease,0.13%)
- Net Cash Flow: -554,952,000.00 (decrease,48.82%)
- Short Term Debt Ratio: 0.01 (decrease,63.87%)
- Goodwill To Assets: 0.03 (decrease,1.18%)
- Total Cash Flow: -554,952,000.00 (decrease,48.82%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2016, Period: 2
- P P E Net: 228,861,000.00 (increase,0.35%)
- Goodwill: 531,556,000.00 (no change,0.0%)
- Total Assets: 18,480,035,000.00 (increase,1.97%)
- Short Term Borrowings: 722,214,000.00 (increase,104.66%)
- Total Liabilities: 16,373,038,000.00 (increase,2.02%)
- Common Stock: 547,530,000.00 (increase,0.05%)
- Retained Earnings: 686,635,000.00 (increase,3.37%)
- Accumulated Other Comprehensive Income: 7,689,000.00 (increase,249.68%)
- Stockholders Equity: 2,106,997,000.00 (increase,1.62%)
- Total Liabilities And Equity: 18,480,035,000.00 (increase,1.97%)
- Income Tax Expense: 23,146,000.00 (increase,93.03%)
- Comprehensive Income: 107,713,000.00 (increase,95.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 74,114,000.00 (increase,117.29%)
- Cash From Investing: -447,018,000.00 (decrease,163.47%)
- Cash From Financing: 356,431,000.00 (increase,202.28%)
- Net Income: 78,007,000.00 (increase,103.9%)
- Interest Expense.1: 40,650,000.00 (increase,100.67%)
- Net Change In Cash.1: -16,473,000.00 (increase,6.62%)
- Debt To Equity: 7.77 (increase,0.39%)
- Return On Assets: 0.00 (increase,99.95%)
- Return On Equity: 0.04 (increase,100.64%)
- Equity Ratio: 0.11 (decrease,0.34%)
- Net Cash Flow: -372,904,000.00 (decrease,175.09%)
- Short Term Debt Ratio: 0.04 (increase,100.7%)
- Goodwill To Assets: 0.03 (decrease,1.94%)
- Total Cash Flow: -372,904,000.00 (decrease,175.09%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2016, Period: 1
- P P E Net: 228,057,000.00
- Goodwill: 531,556,000.00
- Total Assets: 18,122,254,000.00
- Short Term Borrowings: 352,883,000.00
- Total Liabilities: 16,048,945,000.00
- Common Stock: 547,262,000.00
- Retained Earnings: 664,236,000.00
- Accumulated Other Comprehensive Income: -5,137,000.00
- Stockholders Equity: 2,073,309,000.00
- Total Liabilities And Equity: 18,122,254,000.00
- Income Tax Expense: 11,991,000.00
- Comprehensive Income: 55,137,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 34,108,000.00
- Cash From Investing: -169,665,000.00
- Cash From Financing: 117,916,000.00
- Net Income: 38,257,000.00
- Interest Expense.1: 20,257,000.00
- Net Change In Cash.1: -17,641,000.00
- Debt To Equity: 7.74
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Net Cash Flow: -135,557,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.03
- Total Cash Flow: -135,557,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FULT' — Year: 2017, Period: 3
- P P E Net: 221,551,000.00 (increase,1.84%)
- Goodwill: 531,556,000.00 (no change,0.0%)
- Total Assets: 20,062,860,000.00 (increase,2.11%)
- Short Term Borrowings: 298,751,000.00 (decrease,57.01%)
- Total Liabilities: 17,837,074,000.00 (increase,2.19%)
- Common Stock: 552,153,000.00 (increase,0.04%)
- Retained Earnings: 812,148,000.00 (increase,3.78%)
- Accumulated Other Comprehensive Income: -24,203,000.00 (increase,2.7%)
- Stockholders Equity: 2,225,786,000.00 (increase,1.55%)
- Total Liabilities And Equity: 20,062,860,000.00 (increase,2.11%)
- Income Tax Expense: 35,515,000.00 (increase,55.3%)
- Comprehensive Income: 151,998,000.00 (increase,48.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 194,447,000.00 (increase,159.39%)
- Cash From Investing: -1,159,076,000.00 (decrease,72.16%)
- Cash From Financing: 945,669,000.00 (increase,64.62%)
- Net Income: 137,752,000.00 (increase,55.04%)
- Interest Expense.1: 67,928,000.00 (increase,57.15%)
- Net Change In Cash.1: -18,960,000.00 (increase,20.42%)
- Debt To Equity: 8.01 (increase,0.62%)
- Return On Assets: 0.01 (increase,51.83%)
- Return On Equity: 0.06 (increase,52.67%)
- Equity Ratio: 0.11 (decrease,0.55%)
- Net Cash Flow: -964,629,000.00 (decrease,61.23%)
- Short Term Debt Ratio: 0.01 (decrease,57.9%)
- Goodwill To Assets: 0.03 (decrease,2.07%)
- Total Cash Flow: -964,629,000.00 (decrease,61.23%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2017, Period: 2
- P P E Net: 217,558,000.00 (increase,0.64%)
- Goodwill: 531,556,000.00 (no change,0.0%)
- Total Assets: 19,647,435,000.00 (increase,2.44%)
- Short Term Borrowings: 694,859,000.00 (increase,53.28%)
- Total Liabilities: 17,455,665,000.00 (increase,2.54%)
- Common Stock: 551,936,000.00 (increase,0.3%)
- Retained Earnings: 782,541,000.00 (increase,3.47%)
- Accumulated Other Comprehensive Income: -24,875,000.00 (increase,28.01%)
- Stockholders Equity: 2,191,770,000.00 (increase,1.72%)
- Total Liabilities And Equity: 19,647,435,000.00 (increase,2.44%)
- Income Tax Expense: 22,869,000.00 (increase,65.75%)
- Comprehensive Income: 102,421,000.00 (increase,116.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 74,964,000.00 (increase,16.19%)
- Cash From Investing: -673,260,000.00 (decrease,145.19%)
- Cash From Financing: 574,471,000.00 (increase,210.28%)
- Net Income: 88,847,000.00 (increase,104.81%)
- Interest Expense.1: 43,226,000.00 (increase,106.74%)
- Net Change In Cash.1: -23,825,000.00 (increase,4.39%)
- Debt To Equity: 7.96 (increase,0.8%)
- Return On Assets: 0.00 (increase,99.92%)
- Return On Equity: 0.04 (increase,101.35%)
- Equity Ratio: 0.11 (decrease,0.71%)
- Net Cash Flow: -598,296,000.00 (decrease,184.81%)
- Short Term Debt Ratio: 0.04 (increase,49.63%)
- Goodwill To Assets: 0.03 (decrease,2.39%)
- Total Cash Flow: -598,296,000.00 (decrease,184.81%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2017, Period: 1
- P P E Net: 216,171,000.00
- Goodwill: 531,556,000.00
- Total Assets: 19,178,576,000.00
- Short Term Borrowings: 453,317,000.00
- Total Liabilities: 17,023,893,000.00
- Common Stock: 550,292,000.00
- Retained Earnings: 756,305,000.00
- Accumulated Other Comprehensive Income: -34,552,000.00
- Stockholders Equity: 2,154,683,000.00
- Total Liabilities And Equity: 19,178,576,000.00
- Income Tax Expense: 13,797,000.00
- Comprehensive Income: 47,277,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 64,521,000.00
- Cash From Investing: -274,586,000.00
- Cash From Financing: 185,146,000.00
- Net Income: 43,380,000.00
- Interest Expense.1: 20,908,000.00
- Net Change In Cash.1: -24,919,000.00
- Debt To Equity: 7.90
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Net Cash Flow: -210,065,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.03
- Total Cash Flow: -210,065,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FULT' — Year: 2018, Period: 3
- P P E Net: 231,236,000.00 (increase,0.45%)
- Goodwill: 531,556,000.00 (no change,0.0%)
- Total Assets: 20,364,810,000.00 (increase,0.95%)
- Short Term Borrowings: 485,565,000.00 (decrease,50.65%)
- Total Liabilities: 18,081,796,000.00 (increase,0.86%)
- Common Stock: 554,208,000.00 (increase,0.05%)
- Retained Earnings: 915,687,000.00 (increase,5.11%)
- Accumulated Other Comprehensive Income: -84,640,000.00 (decrease,15.54%)
- Stockholders Equity: 2,283,014,000.00 (increase,1.66%)
- Total Liabilities And Equity: 20,364,810,000.00 (increase,0.95%)
- Income Tax Expense: 19,078,000.00 (increase,80.25%)
- Comprehensive Income: 105,745,000.00 (increase,105.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 232,691,000.00 (increase,72.58%)
- Cash From Investing: -478,766,000.00 (decrease,120.43%)
- Cash From Financing: 212,610,000.00 (increase,163.88%)
- Net Income: 150,310,000.00 (increase,77.51%)
- Interest Expense.1: 90,393,000.00 (increase,60.07%)
- Debt To Equity: 7.92 (decrease,0.78%)
- Return On Assets: 0.01 (increase,75.83%)
- Return On Equity: 0.07 (increase,74.62%)
- Equity Ratio: 0.11 (increase,0.7%)
- Net Cash Flow: -246,075,000.00 (decrease,198.76%)
- Short Term Debt Ratio: 0.02 (decrease,51.11%)
- Goodwill To Assets: 0.03 (decrease,0.94%)
- Total Cash Flow: -246,075,000.00 (decrease,198.76%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2018, Period: 2
- P P E Net: 230,195,000.00 (decrease,0.05%)
- Goodwill: 531,556,000.00 (no change,0.0%)
- Total Assets: 20,172,539,000.00 (increase,1.12%)
- Short Term Borrowings: 983,833,000.00 (increase,4.9%)
- Total Liabilities: 17,926,754,000.00 (increase,1.2%)
- Common Stock: 553,958,000.00 (increase,0.23%)
- Retained Earnings: 871,192,000.00 (increase,1.64%)
- Accumulated Other Comprehensive Income: -73,258,000.00 (decrease,9.06%)
- Stockholders Equity: 2,245,785,000.00 (increase,0.46%)
- Total Liabilities And Equity: 20,172,539,000.00 (increase,1.12%)
- Income Tax Expense: 10,584,000.00 (increase,49.45%)
- Comprehensive Income: 51,494,000.00 (increase,130.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 134,834,000.00 (increase,87.72%)
- Cash From Investing: -217,199,000.00 (decrease,691.58%)
- Cash From Financing: 80,572,000.00 (increase,169.05%)
- Net Income: 84,677,000.00 (increase,71.13%)
- Interest Expense.1: 56,472,000.00 (increase,114.16%)
- Debt To Equity: 7.98 (increase,0.74%)
- Return On Assets: 0.00 (increase,69.24%)
- Return On Equity: 0.04 (increase,70.35%)
- Equity Ratio: 0.11 (decrease,0.65%)
- Net Cash Flow: -82,365,000.00 (decrease,175.88%)
- Short Term Debt Ratio: 0.05 (increase,3.74%)
- Goodwill To Assets: 0.03 (decrease,1.11%)
- Total Cash Flow: -82,365,000.00 (decrease,175.88%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2018, Period: 1
- P P E Net: 230,313,000.00
- Goodwill: 531,556,000.00
- Total Assets: 19,948,941,000.00
- Short Term Borrowings: 937,852,000.00
- Total Liabilities: 17,713,448,000.00
- Common Stock: 552,682,000.00
- Retained Earnings: 857,153,000.00
- Accumulated Other Comprehensive Income: -67,172,000.00
- Stockholders Equity: 2,235,493,000.00
- Total Liabilities And Equity: 19,948,941,000.00
- Income Tax Expense: 7,082,000.00
- Comprehensive Income: 22,383,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 71,826,000.00
- Cash From Investing: 36,715,000.00
- Cash From Financing: -116,681,000.00
- Net Income: 49,480,000.00
- Interest Expense.1: 26,369,000.00
- Debt To Equity: 7.92
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Net Cash Flow: 108,541,000.00
- Short Term Debt Ratio: 0.05
- Goodwill To Assets: 0.03
- Total Cash Flow: 108,541,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FULT' — Year: 2019, Period: 3
- P P E Net: 237,344,000.00 (decrease,2.45%)
- Goodwill: 534,178,000.00 (decrease,0.2%)
- Total Assets: 21,703,618,000.00 (increase,1.85%)
- Short Term Borrowings: 832,860,000.00 (decrease,29.92%)
- Total Liabilities: 19,379,602,000.00 (increase,2.0%)
- Common Stock: 555,888,000.00 (increase,0.04%)
- Retained Earnings: 1,059,517,000.00 (increase,4.0%)
- Accumulated Other Comprehensive Income: 6,081,000.00 (increase,150.02%)
- Stockholders Equity: 2,324,016,000.00 (increase,0.66%)
- Total Liabilities And Equity: 21,703,618,000.00 (increase,1.85%)
- Income Tax Expense: 30,391,000.00 (increase,49.22%)
- Comprehensive Income: 243,694,000.00 (increase,49.19%)
- E P S Basic: 1.06 (increase,53.62%)
- E P S Diluted: 1.06 (increase,55.88%)
- Cash From Operations: 43,534,000.00 (decrease,44.79%)
- Cash From Investing: -496,969,000.00 (decrease,37.08%)
- Cash From Financing: 606,361,000.00 (increase,80.03%)
- Net Income: 178,550,000.00 (increase,53.34%)
- Interest Expense.1: 134,028,000.00 (increase,54.28%)
- Debt To Equity: 8.34 (increase,1.33%)
- Return On Assets: 0.01 (increase,50.55%)
- Return On Equity: 0.08 (increase,52.33%)
- Equity Ratio: 0.11 (decrease,1.17%)
- Net Cash Flow: -453,435,000.00 (decrease,59.84%)
- Short Term Debt Ratio: 0.04 (decrease,31.19%)
- Goodwill To Assets: 0.02 (decrease,2.02%)
- Total Cash Flow: -453,435,000.00 (decrease,59.84%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2019, Period: 2
- P P E Net: 243,300,000.00
- Goodwill: 535,249,000.00
- Total Assets: 21,308,670,000.00
- Short Term Borrowings: 1,188,390,000.00
- Total Liabilities: 18,999,872,000.00
- Common Stock: 555,690,000.00
- Retained Earnings: 1,018,736,000.00
- Accumulated Other Comprehensive Income: -12,157,000.00
- Stockholders Equity: 2,308,798,000.00
- Total Liabilities And Equity: 21,308,670,000.00
- Income Tax Expense: 20,366,000.00
- Comprehensive Income: 163,348,000.00
- E P S Basic: 0.69
- E P S Diluted: 0.68
- Cash From Operations: 78,848,000.00
- Cash From Investing: -362,528,000.00
- Cash From Financing: 336,804,000.00
- Net Income: 116,442,000.00
- Interest Expense.1: 86,875,000.00
- Debt To Equity: 8.23
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.11
- Net Cash Flow: -283,680,000.00
- Short Term Debt Ratio: 0.06
- Goodwill To Assets: 0.03
- Total Cash Flow: -283,680,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FULT' — Year: 2020, Period: 3
- P P E Net: 236,943,000.00 (decrease,1.11%)
- Goodwill: 534,907,000.00 (decrease,0.02%)
- Total Assets: 25,543,281,000.00 (increase,3.76%)
- Short Term Borrowings: 611,727,000.00 (increase,6.84%)
- Total Liabilities: 23,153,020,000.00 (increase,3.93%)
- Common Stock: 557,718,000.00 (increase,0.03%)
- Retained Earnings: 1,099,684,000.00 (increase,3.83%)
- Accumulated Other Comprehensive Income: 56,954,000.00 (increase,10.72%)
- Stockholders Equity: 2,390,261,000.00 (increase,2.13%)
- Total Liabilities And Equity: 25,543,281,000.00 (increase,3.76%)
- Income Tax Expense: 18,832,000.00 (increase,102.43%)
- Comprehensive Income: 184,304,000.00 (increase,57.28%)
- E P S Basic: 0.78 (increase,95.0%)
- E P S Diluted: 0.78 (increase,95.0%)
- Cash From Operations: 29,494,000.00 (increase,183.46%)
- Cash From Investing: -2,392,338,000.00 (decrease,23.48%)
- Cash From Financing: 3,379,942,000.00 (increase,34.47%)
- Net Income: 127,213,000.00 (increase,93.9%)
- Interest Expense.1: 91,617,000.00 (increase,37.62%)
- Debt To Equity: 9.69 (increase,1.77%)
- Return On Assets: 0.00 (increase,86.88%)
- Return On Equity: 0.05 (increase,89.87%)
- Equity Ratio: 0.09 (decrease,1.57%)
- Net Cash Flow: -2,362,844,000.00 (decrease,19.77%)
- Short Term Debt Ratio: 0.02 (increase,2.97%)
- Goodwill To Assets: 0.02 (decrease,3.65%)
- Total Cash Flow: -2,362,844,000.00 (decrease,19.77%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2020, Period: 2
- P P E Net: 239,596,000.00 (increase,1.13%)
- Goodwill: 535,039,000.00 (decrease,0.02%)
- Total Assets: 24,617,863,000.00 (increase,7.36%)
- Short Term Borrowings: 572,551,000.00 (decrease,58.71%)
- Total Liabilities: 22,277,362,000.00 (increase,7.91%)
- Common Stock: 557,569,000.00 (increase,0.24%)
- Retained Earnings: 1,059,160,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: 51,439,000.00 (increase,180.96%)
- Stockholders Equity: 2,340,501,000.00 (increase,2.4%)
- Total Liabilities And Equity: 24,617,863,000.00 (increase,7.36%)
- Income Tax Expense: 9,303,000.00 (increase,236.94%)
- Comprehensive Income: 117,182,000.00 (increase,163.38%)
- E P S Basic: 0.40 (increase,150.0%)
- E P S Diluted: 0.40 (increase,150.0%)
- Cash From Operations: -35,340,000.00 (increase,24.61%)
- Cash From Investing: -1,937,458,000.00 (decrease,267.93%)
- Cash From Financing: 2,513,606,000.00 (increase,175.6%)
- Net Income: 65,606,000.00 (increase,151.88%)
- Interest Expense.1: 66,574,000.00 (increase,72.33%)
- Debt To Equity: 9.52 (increase,5.39%)
- Return On Assets: 0.00 (increase,134.6%)
- Return On Equity: 0.03 (increase,145.98%)
- Equity Ratio: 0.10 (decrease,4.63%)
- Net Cash Flow: -1,972,798,000.00 (decrease,244.01%)
- Short Term Debt Ratio: 0.02 (decrease,61.55%)
- Goodwill To Assets: 0.02 (decrease,6.88%)
- Total Cash Flow: -1,972,798,000.00 (decrease,244.01%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2020, Period: 1
- P P E Net: 236,908,000.00
- Goodwill: 535,171,000.00
- Total Assets: 22,929,859,000.00
- Short Term Borrowings: 1,386,808,000.00
- Total Liabilities: 20,644,111,000.00
- Common Stock: 556,243,000.00
- Retained Earnings: 1,040,646,000.00
- Accumulated Other Comprehensive Income: 18,308,000.00
- Stockholders Equity: 2,285,748,000.00
- Total Liabilities And Equity: 22,929,859,000.00
- Income Tax Expense: 2,761,000.00
- Comprehensive Income: 44,492,000.00
- E P S Basic: 0.16
- E P S Diluted: 0.16
- Cash From Operations: -46,877,000.00
- Cash From Investing: -526,587,000.00
- Cash From Financing: 912,033,000.00
- Net Income: 26,047,000.00
- Interest Expense.1: 38,632,000.00
- Debt To Equity: 9.03
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.10
- Net Cash Flow: -573,464,000.00
- Short Term Debt Ratio: 0.06
- Goodwill To Assets: 0.02
- Total Cash Flow: -573,464,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FULT' — Year: 2021, Period: 3
- P P E Net: 228,179,000.00 (decrease,0.08%)
- Goodwill: 536,697,000.00 (decrease,0.03%)
- Total Assets: 26,390,832,000.00 (increase,1.19%)
- Short Term Borrowings: 468,967,000.00 (decrease,12.14%)
- Total Liabilities: 23,691,014,000.00 (increase,1.3%)
- Common Stock: 559,622,000.00 (increase,0.02%)
- Retained Earnings: 1,258,499,000.00 (increase,4.17%)
- Accumulated Other Comprehensive Income: 25,615,000.00 (decrease,45.73%)
- Stockholders Equity: 2,699,818,000.00 (increase,0.25%)
- Total Liabilities And Equity: 26,390,832,000.00 (increase,1.19%)
- Income Tax Expense: 40,160,000.00 (increase,55.11%)
- Comprehensive Income: 174,135,000.00 (increase,44.95%)
- E P S Basic: 1.27 (increase,56.79%)
- E P S Diluted: 1.26 (increase,55.56%)
- Cash From Operations: 322,172,000.00 (increase,37.93%)
- Cash From Investing: 25,737,000.00 (increase,111.85%)
- Cash From Financing: 275,268,000.00 (increase,589.64%)
- Net Income: 213,611,000.00 (increase,54.76%)
- Interest Expense.1: 47,570,000.00 (increase,36.84%)
- Debt To Equity: 8.78 (increase,1.04%)
- Return On Assets: 0.01 (increase,52.94%)
- Return On Equity: 0.08 (increase,54.37%)
- Equity Ratio: 0.10 (decrease,0.93%)
- Net Cash Flow: 347,909,000.00 (increase,2032.84%)
- Short Term Debt Ratio: 0.02 (decrease,13.17%)
- Goodwill To Assets: 0.02 (decrease,1.21%)
- Total Cash Flow: 347,909,000.00 (increase,2032.84%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2021, Period: 2
- P P E Net: 228,353,000.00
- Goodwill: 536,847,000.00
- Total Assets: 26,079,774,000.00
- Short Term Borrowings: 533,749,000.00
- Total Liabilities: 23,386,816,000.00
- Common Stock: 559,485,000.00
- Retained Earnings: 1,208,086,000.00
- Accumulated Other Comprehensive Income: 47,201,000.00
- Stockholders Equity: 2,692,958,000.00
- Total Liabilities And Equity: 26,079,774,000.00
- Income Tax Expense: 25,892,000.00
- Comprehensive Income: 120,137,000.00
- E P S Basic: 0.81
- E P S Diluted: 0.81
- Cash From Operations: 233,584,000.00
- Cash From Investing: -217,272,000.00
- Cash From Financing: 39,915,000.00
- Net Income: 138,027,000.00
- Interest Expense.1: 34,762,000.00
- Debt To Equity: 8.68
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.10
- Net Cash Flow: 16,312,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.02
- Total Cash Flow: 16,312,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FULT' — Year: 2022, Period: 3
- P P E Net: 221,496,000.00 (increase,4.66%)
- Total Assets: 26,146,042,000.00 (increase,3.54%)
- Total Liabilities: 23,674,883,000.00 (increase,3.92%)
- Common Stock: 561,272,000.00 (increase,0.02%)
- Retained Earnings: 1,406,544,000.00 (increase,3.17%)
- Accumulated Other Comprehensive Income: -442,947,000.00 (decrease,45.61%)
- Stockholders Equity: 2,471,159,000.00 (increase,0.0%)
- Total Liabilities And Equity: 26,146,042,000.00 (increase,3.54%)
- Income Tax Expense: 44,610,000.00 (increase,52.5%)
- Comprehensive Income: -265,210,000.00 (decrease,34.39%)
- E P S Basic: 1.21 (increase,51.25%)
- E P S Diluted: 1.20 (increase,50.0%)
- Cash From Operations: 519,219,000.00 (increase,3409.87%)
- Cash From Investing: -928,394,000.00 (decrease,38.68%)
- Cash From Financing: -700,724,000.00 (decrease,39.09%)
- Net Income: 205,148,000.00 (increase,52.78%)
- Interest Expense.1: 41,268,000.00 (increase,78.19%)
- Debt To Equity: 9.58 (increase,3.92%)
- Return On Assets: 0.01 (increase,47.56%)
- Return On Equity: 0.08 (increase,52.78%)
- Equity Ratio: 0.09 (decrease,3.41%)
- Net Cash Flow: -409,175,000.00 (increase,40.28%)
- Total Cash Flow: -409,175,000.00 (increase,40.28%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2022, Period: 2
- P P E Net: 211,639,000.00
- Total Assets: 25,252,686,000.00
- Total Liabilities: 22,781,593,000.00
- Common Stock: 561,181,000.00
- Retained Earnings: 1,363,344,000.00
- Accumulated Other Comprehensive Income: -304,210,000.00
- Stockholders Equity: 2,471,093,000.00
- Total Liabilities And Equity: 25,252,686,000.00
- Income Tax Expense: 29,253,000.00
- Comprehensive Income: -197,344,000.00
- E P S Basic: 0.80
- E P S Diluted: 0.80
- Cash From Operations: -15,687,000.00
- Cash From Investing: -669,452,000.00
- Cash From Financing: -503,801,000.00
- Net Income: 134,277,000.00
- Interest Expense.1: 23,159,000.00
- Debt To Equity: 9.22
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.10
- Net Cash Flow: -685,139,000.00
- Total Cash Flow: -685,139,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FULT' — Year: 2023, Period: 2
- P P E Net: 215,626,000.00 (decrease,0.32%)
- Total Assets: 27,375,177,000.00 (decrease,0.1%)
- Total Liabilities: 24,808,484,000.00 (increase,0.19%)
- Common Stock: 564,279,000.00 (increase,0.03%)
- Retained Earnings: 1,585,452,000.00 (increase,2.81%)
- Accumulated Other Comprehensive Income: -472,756,000.00 (decrease,24.64%)
- Stockholders Equity: 2,566,693,000.00 (decrease,2.86%)
- Total Liabilities And Equity: 27,375,177,000.00 (decrease,0.1%)
- Income Tax Expense: 47,680,000.00 (increase,54.15%)
- Comprehensive Income: 132,737,000.00 (decrease,13.87%)
- E P S Basic: 1.28 (increase,48.84%)
- E P S Diluted: 1.27 (increase,49.41%)
- Cash From Operations: 420,388,000.00 (increase,93.81%)
- Cash From Investing: -798,493,000.00 (decrease,13.4%)
- Cash From Financing: 116,644,000.00 (decrease,62.38%)
- Net Income: 220,017,000.00 (increase,48.74%)
- Interest Expense.1: 292,822,000.00 (increase,66.1%)
- Debt To Equity: 9.67 (increase,3.14%)
- Return On Assets: 0.01 (increase,48.89%)
- Return On Equity: 0.09 (increase,53.11%)
- Equity Ratio: 0.09 (decrease,2.76%)
- Net Cash Flow: -378,105,000.00 (increase,22.4%)
- Total Cash Flow: -378,105,000.00 (increase,22.4%)
---
📊 Financial Report for ticker/company:'FULT' — Year: 2023, Period: 2
- P P E Net: 216,322,000.00
- Total Assets: 27,403,163,000.00
- Total Liabilities: 24,761,011,000.00
- Common Stock: 564,137,000.00
- Retained Earnings: 1,542,163,000.00
- Accumulated Other Comprehensive Income: -379,286,000.00
- Stockholders Equity: 2,642,152,000.00
- Total Liabilities And Equity: 27,403,163,000.00
- Income Tax Expense: 30,931,000.00
- Comprehensive Income: 154,110,000.00
- E P S Basic: 0.86
- E P S Diluted: 0.85
- Cash From Operations: 216,910,000.00
- Cash From Investing: -704,165,000.00
- Cash From Financing: 310,036,000.00
- Net Income: 147,920,000.00
- Interest Expense.1: 176,293,000.00
- Debt To Equity: 9.37
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.10
- Net Cash Flow: -487,255,000.00
- Total Cash Flow: -487,255,000.00
|
FUN | 📅 Year: 2015
📊 Financial Report for ticker/company:'FUN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 189,374,000.00 (increase,371.85%)
- Accounts Receivable: 41,262,000.00 (decrease,38.01%)
- Current Assets: 284,757,000.00 (increase,37.85%)
- P P E Net: 1,518,131,000.00 (decrease,2.51%)
- Goodwill: 232,513,000.00 (decrease,2.16%)
- Other Noncurrent Assets: 42,909,000.00 (decrease,4.45%)
- Total Assets: 2,117,076,000.00 (increase,1.5%)
- Accounts Payable: 21,866,000.00 (decrease,41.7%)
- Current Liabilities: 199,484,000.00 (decrease,24.09%)
- Other Noncurrent Liabilities: 16,595,000.00 (increase,124.2%)
- Accumulated Other Comprehensive Income: -12,894,000.00 (increase,30.66%)
- Total Liabilities And Equity: 2,117,076,000.00 (increase,1.5%)
- Inventory: 30,461,000.00 (decrease,33.16%)
- Operating Income: 273,203,000.00 (increase,1247.82%)
- Income Before Taxes: 148,604,000.00 (increase,337.0%)
- Income Tax Expense: 26,340,000.00 (increase,214.21%)
- Other Comprehensive Income: 2,114,000.00 (increase,158.94%)
- Comprehensive Income: 124,378,000.00 (increase,387.75%)
- Other Noncash Income Expense: -33,167,000.00 (decrease,242.07%)
- Change In Other Operating Capital: -6,455,000.00 (decrease,138.5%)
- Cash From Operations: 311,719,000.00 (increase,496.74%)
- Cash From Investing: -135,636,000.00 (decrease,28.79%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -104,196,000.00 (decrease,301.63%)
- Interest Expense.1: 74,101,000.00 (increase,40.77%)
- Net Change In Cash.1: 71,318,000.00 (increase,191.52%)
- Current Ratio: 1.43 (increase,81.61%)
- Operating Cash Flow Ratio: 1.56 (increase,686.14%)
- Net Working Capital: 85,273,000.00 (increase,251.64%)
- Cash Ratio: 0.95 (increase,521.62%)
- Tax Rate: 0.18 (decrease,51.81%)
- Net Cash Flow: 176,083,000.00 (increase,431.76%)
- Goodwill To Assets: 0.11 (decrease,3.61%)
- Operating Income To Assets: 0.13 (increase,1227.91%)
- Total Cash Flow: 176,083,000.00 (increase,431.76%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 40,134,000.00 (increase,352.62%)
- Accounts Receivable: 66,561,000.00 (increase,239.08%)
- Current Assets: 206,564,000.00 (increase,67.35%)
- P P E Net: 1,557,164,000.00 (increase,1.51%)
- Goodwill: 237,650,000.00 (increase,1.77%)
- Other Noncurrent Assets: 44,909,000.00 (increase,3.5%)
- Total Assets: 2,085,796,000.00 (increase,5.7%)
- Accounts Payable: 37,503,000.00 (decrease,16.71%)
- Current Liabilities: 262,798,000.00 (increase,41.85%)
- Other Noncurrent Liabilities: 7,402,000.00 (decrease,4.55%)
- Accumulated Other Comprehensive Income: -18,595,000.00 (decrease,32.47%)
- Total Liabilities And Equity: 2,085,796,000.00 (increase,5.7%)
- Inventory: 45,571,000.00 (increase,19.1%)
- Operating Income: 20,270,000.00 (increase,128.32%)
- Income Before Taxes: -62,701,000.00 (increase,44.9%)
- Income Tax Expense: -23,063,000.00 (increase,23.76%)
- Other Comprehensive Income: -3,587,000.00 (decrease,469.41%)
- Comprehensive Income: -43,225,000.00 (increase,47.65%)
- Other Noncash Income Expense: -9,696,000.00 (increase,55.0%)
- Change In Other Operating Capital: 16,768,000.00 (decrease,18.6%)
- Cash From Operations: 52,237,000.00 (increase,162.74%)
- Cash From Investing: -105,313,000.00 (decrease,161.05%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -25,943,000.00 (decrease,269.11%)
- Interest Expense.1: 52,639,000.00 (increase,112.84%)
- Net Change In Cash.1: -77,922,000.00 (increase,28.64%)
- Current Ratio: 0.79 (increase,17.97%)
- Operating Cash Flow Ratio: 0.20 (increase,144.23%)
- Net Working Capital: -56,234,000.00 (increase,9.05%)
- Cash Ratio: 0.15 (increase,219.08%)
- Tax Rate: 0.37 (increase,38.36%)
- Net Cash Flow: -53,076,000.00 (increase,57.06%)
- Goodwill To Assets: 0.11 (decrease,3.73%)
- Operating Income To Assets: 0.01 (increase,126.79%)
- Total Cash Flow: -53,076,000.00 (increase,57.06%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 8,867,000.00
- Accounts Receivable: 19,630,000.00
- Current Assets: 123,434,000.00
- P P E Net: 1,533,962,000.00
- Goodwill: 233,528,000.00
- Other Noncurrent Assets: 43,391,000.00
- Total Assets: 1,973,235,000.00
- Accounts Payable: 45,028,000.00
- Current Liabilities: 185,262,000.00
- Other Noncurrent Liabilities: 7,755,000.00
- Accumulated Other Comprehensive Income: -14,037,000.00
- Total Liabilities And Equity: 1,973,235,000.00
- Inventory: 38,264,000.00
- Operating Income: -71,577,000.00
- Income Before Taxes: -113,791,000.00
- Income Tax Expense: -30,251,000.00
- Other Comprehensive Income: 971,000.00
- Comprehensive Income: -82,569,000.00
- Other Noncash Income Expense: -21,546,000.00
- Change In Other Operating Capital: 20,599,000.00
- Cash From Operations: -83,256,000.00
- Cash From Investing: -40,342,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 15,341,000.00
- Interest Expense.1: 24,732,000.00
- Net Change In Cash.1: -109,189,000.00
- Current Ratio: 0.67
- Operating Cash Flow Ratio: -0.45
- Net Working Capital: -61,828,000.00
- Cash Ratio: 0.05
- Tax Rate: 0.27
- Net Cash Flow: -123,598,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.04
- Total Cash Flow: -123,598,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FUN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 196,323,000.00 (increase,453.85%)
- Accounts Receivable: 44,979,000.00 (decrease,35.76%)
- Current Assets: 294,813,000.00 (increase,46.0%)
- P P E Net: 1,515,082,000.00 (decrease,3.79%)
- Goodwill: 214,319,000.00 (decrease,3.31%)
- Other Noncurrent Assets: 38,483,000.00 (decrease,5.4%)
- Total Assets: 2,098,946,000.00 (increase,1.09%)
- Accounts Payable: 21,418,000.00 (decrease,46.34%)
- Current Liabilities: 221,196,000.00 (decrease,24.0%)
- Other Noncurrent Liabilities: 15,488,000.00 (decrease,3.57%)
- Accumulated Other Comprehensive Income: -1,062,000.00 (increase,81.6%)
- Total Liabilities And Equity: 2,098,946,000.00 (increase,1.09%)
- Inventory: 30,162,000.00 (decrease,35.31%)
- Operating Income: 301,086,000.00 (increase,1187.02%)
- Income Before Taxes: 175,735,000.00 (increase,471.14%)
- Income Tax Expense: 37,834,000.00 (increase,279.31%)
- Other Comprehensive Income: 9,568,000.00 (increase,96.95%)
- Comprehensive Income: 147,469,000.00 (increase,789.37%)
- Other Noncash Income Expense: -16,492,000.00 (increase,58.77%)
- Change In Other Operating Capital: 1,442,000.00 (decrease,88.26%)
- Cash From Operations: 344,072,000.00 (increase,369.55%)
- Cash From Investing: -146,476,000.00 (decrease,19.69%)
- Cash From Financing: -128,315,000.00 (decrease,190.29%)
- Interest Expense.1: 64,164,000.00 (increase,52.75%)
- Net Change In Cash.1: 64,483,000.00 (increase,166.9%)
- Current Ratio: 1.33 (increase,92.1%)
- Operating Cash Flow Ratio: 1.56 (increase,517.81%)
- Net Working Capital: 73,617,000.00 (increase,182.61%)
- Cash Ratio: 0.89 (increase,628.73%)
- Tax Rate: 0.22 (decrease,51.69%)
- Net Cash Flow: 197,596,000.00 (increase,502.41%)
- Goodwill To Assets: 0.10 (decrease,4.36%)
- Operating Income To Assets: 0.14 (increase,1173.12%)
- Total Cash Flow: 197,596,000.00 (increase,502.41%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 35,447,000.00 (increase,79.71%)
- Accounts Receivable: 70,019,000.00 (increase,190.23%)
- Current Assets: 201,929,000.00 (increase,35.46%)
- P P E Net: 1,574,731,000.00 (increase,1.06%)
- Goodwill: 221,662,000.00 (increase,0.81%)
- Other Noncurrent Assets: 40,678,000.00 (decrease,2.45%)
- Total Assets: 2,076,278,000.00 (increase,3.51%)
- Accounts Payable: 39,917,000.00 (increase,4.32%)
- Current Liabilities: 291,039,000.00 (increase,30.21%)
- Other Noncurrent Liabilities: 16,061,000.00 (increase,4.63%)
- Accumulated Other Comprehensive Income: -5,772,000.00 (increase,1.42%)
- Total Liabilities And Equity: 2,076,278,000.00 (increase,3.51%)
- Inventory: 46,627,000.00 (increase,24.77%)
- Operating Income: 23,394,000.00 (increase,133.6%)
- Income Before Taxes: -47,350,000.00 (increase,63.07%)
- Income Tax Expense: -21,100,000.00 (increase,52.47%)
- Other Comprehensive Income: 4,858,000.00 (increase,1.74%)
- Comprehensive Income: -21,392,000.00 (increase,72.94%)
- Other Noncash Income Expense: -40,004,000.00 (increase,9.65%)
- Change In Other Operating Capital: 12,279,000.00 (increase,437.84%)
- Cash From Operations: 73,277,000.00 (increase,221.62%)
- Cash From Investing: -122,380,000.00 (decrease,98.25%)
- Cash From Financing: -44,202,000.00 (decrease,423.85%)
- Interest Expense.1: 42,005,000.00 (increase,104.58%)
- Net Change In Cash.1: -96,393,000.00 (increase,14.02%)
- Current Ratio: 0.69 (increase,4.03%)
- Operating Cash Flow Ratio: 0.25 (increase,193.41%)
- Net Working Capital: -89,110,000.00 (decrease,19.7%)
- Cash Ratio: 0.12 (increase,38.01%)
- Tax Rate: 0.45 (increase,28.71%)
- Net Cash Flow: -49,103,000.00 (increase,59.74%)
- Goodwill To Assets: 0.11 (decrease,2.61%)
- Operating Income To Assets: 0.01 (increase,132.46%)
- Total Cash Flow: -49,103,000.00 (increase,59.74%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 19,725,000.00
- Accounts Receivable: 24,125,000.00
- Current Assets: 149,073,000.00
- P P E Net: 1,558,264,000.00
- Goodwill: 219,883,000.00
- Other Noncurrent Assets: 41,698,000.00
- Total Assets: 2,005,901,000.00
- Accounts Payable: 38,265,000.00
- Current Liabilities: 223,515,000.00
- Other Noncurrent Liabilities: 15,351,000.00
- Accumulated Other Comprehensive Income: -5,855,000.00
- Total Liabilities And Equity: 2,005,901,000.00
- Inventory: 37,369,000.00
- Operating Income: -69,633,000.00
- Income Before Taxes: -128,227,000.00
- Income Tax Expense: -44,394,000.00
- Other Comprehensive Income: 4,775,000.00
- Comprehensive Income: -79,058,000.00
- Other Noncash Income Expense: -44,277,000.00
- Change In Other Operating Capital: 2,283,000.00
- Cash From Operations: -60,249,000.00
- Cash From Investing: -61,730,000.00
- Cash From Financing: 13,649,000.00
- Interest Expense.1: 20,532,000.00
- Net Change In Cash.1: -112,115,000.00
- Current Ratio: 0.67
- Operating Cash Flow Ratio: -0.27
- Net Working Capital: -74,442,000.00
- Cash Ratio: 0.09
- Tax Rate: 0.35
- Net Cash Flow: -121,979,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.03
- Total Cash Flow: -121,979,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FUN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 187,302,000.00 (increase,175.1%)
- Accounts Receivable: 51,536,000.00 (decrease,33.93%)
- Current Assets: 283,706,000.00 (increase,26.22%)
- P P E Net: 1,526,040,000.00 (decrease,3.2%)
- Goodwill: 215,460,000.00 (decrease,0.72%)
- Other Noncurrent Assets: 21,473,000.00 (increase,24.44%)
- Total Assets: 2,083,109,000.00 (increase,0.52%)
- Accounts Payable: 32,891,000.00 (decrease,18.27%)
- Current Liabilities: 262,606,000.00 (decrease,20.29%)
- Other Noncurrent Liabilities: 12,488,000.00 (increase,0.11%)
- Accumulated Other Comprehensive Income: -800,000.00 (increase,80.91%)
- Total Liabilities And Equity: 2,083,109,000.00 (increase,0.52%)
- Inventory: 31,059,000.00 (decrease,32.78%)
- Operating Income: 296,835,000.00 (increase,922.16%)
- Income Before Taxes: 249,823,000.00 (increase,1996.18%)
- Income Tax Expense: 65,339,000.00 (increase,2598.84%)
- Other Comprehensive Income: -4,091,000.00 (increase,45.32%)
- Comprehensive Income: 180,393,000.00 (increase,8852.51%)
- Other Noncash Income Expense: -35,084,000.00 (decrease,13.07%)
- Change In Other Operating Capital: 5,337,000.00 (decrease,8.28%)
- Cash From Operations: 339,782,000.00 (increase,249.67%)
- Cash From Investing: -126,864,000.00 (decrease,19.42%)
- Cash From Financing: -146,945,000.00 (decrease,224.53%)
- Interest Expense.1: 61,869,000.00 (increase,51.22%)
- Net Change In Cash.1: 67,745,000.00 (increase,231.62%)
- Current Ratio: 1.08 (increase,58.34%)
- Operating Cash Flow Ratio: 1.29 (increase,338.66%)
- Net Working Capital: 21,100,000.00 (increase,120.16%)
- Cash Ratio: 0.71 (increase,245.11%)
- Tax Rate: 0.26 (increase,28.75%)
- Net Cash Flow: 212,918,000.00 (increase,2450.09%)
- Goodwill To Assets: 0.10 (decrease,1.23%)
- Operating Income To Assets: 0.14 (increase,916.89%)
- Total Cash Flow: 212,918,000.00 (increase,2450.09%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 68,085,000.00 (increase,5.47%)
- Accounts Receivable: 78,006,000.00 (increase,130.01%)
- Current Assets: 224,772,000.00 (increase,36.36%)
- P P E Net: 1,576,494,000.00 (increase,0.4%)
- Goodwill: 217,026,000.00 (increase,1.08%)
- Other Noncurrent Assets: 17,256,000.00 (decrease,0.86%)
- Total Assets: 2,072,381,000.00 (increase,3.42%)
- Accounts Payable: 40,242,000.00 (increase,18.04%)
- Current Liabilities: 329,440,000.00 (increase,24.07%)
- Other Noncurrent Liabilities: 12,474,000.00 (increase,0.69%)
- Accumulated Other Comprehensive Income: -4,191,000.00 (decrease,12.21%)
- Total Liabilities And Equity: 2,072,381,000.00 (increase,3.42%)
- Inventory: 46,207,000.00 (increase,20.16%)
- Operating Income: 29,040,000.00 (increase,144.12%)
- Income Before Taxes: 11,918,000.00 (increase,117.56%)
- Income Tax Expense: 2,421,000.00 (increase,112.49%)
- Other Comprehensive Income: -7,482,000.00 (decrease,6.49%)
- Comprehensive Income: 2,015,000.00 (increase,103.63%)
- Other Noncash Income Expense: -31,028,000.00 (decrease,225.75%)
- Change In Other Operating Capital: 5,819,000.00 (increase,202.86%)
- Cash From Operations: 97,173,000.00 (increase,243.23%)
- Cash From Investing: -106,233,000.00 (decrease,103.43%)
- Cash From Financing: -45,280,000.00 (decrease,171.36%)
- Interest Expense.1: 40,912,000.00 (increase,106.76%)
- Net Change In Cash.1: -51,472,000.00 (increase,6.42%)
- Current Ratio: 0.68 (increase,9.9%)
- Operating Cash Flow Ratio: 0.29 (increase,215.44%)
- Net Working Capital: -104,668,000.00 (decrease,3.95%)
- Cash Ratio: 0.21 (decrease,14.99%)
- Tax Rate: 0.20 (decrease,28.87%)
- Net Cash Flow: -9,060,000.00 (increase,92.45%)
- Goodwill To Assets: 0.10 (decrease,2.27%)
- Operating Income To Assets: 0.01 (increase,142.66%)
- Total Cash Flow: -9,060,000.00 (increase,92.45%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 64,551,000.00
- Accounts Receivable: 33,914,000.00
- Current Assets: 164,838,000.00
- P P E Net: 1,570,154,000.00
- Goodwill: 214,708,000.00
- Other Noncurrent Assets: 17,405,000.00
- Total Assets: 2,003,760,000.00
- Accounts Payable: 34,092,000.00
- Current Liabilities: 265,524,000.00
- Other Noncurrent Liabilities: 12,388,000.00
- Accumulated Other Comprehensive Income: -3,735,000.00
- Total Liabilities And Equity: 2,003,760,000.00
- Inventory: 38,455,000.00
- Operating Income: -65,818,000.00
- Income Before Taxes: -67,868,000.00
- Income Tax Expense: -19,382,000.00
- Other Comprehensive Income: -7,026,000.00
- Comprehensive Income: -55,512,000.00
- Other Noncash Income Expense: -9,525,000.00
- Change In Other Operating Capital: -5,657,000.00
- Cash From Operations: -67,842,000.00
- Cash From Investing: -52,221,000.00
- Cash From Financing: 63,451,000.00
- Interest Expense.1: 19,787,000.00
- Net Change In Cash.1: -55,006,000.00
- Current Ratio: 0.62
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: -100,686,000.00
- Cash Ratio: 0.24
- Tax Rate: 0.29
- Net Cash Flow: -120,063,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.03
- Total Cash Flow: -120,063,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FUN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 249,946,000.00 (increase,147.27%)
- Accounts Receivable: 52,303,000.00 (decrease,37.27%)
- Current Assets: 355,113,000.00 (increase,35.38%)
- P P E Net: 1,580,510,000.00 (decrease,1.75%)
- Goodwill: 185,010,000.00 (increase,2.57%)
- Other Noncurrent Assets: 17,407,000.00 (decrease,15.08%)
- Total Assets: 2,176,572,000.00 (increase,3.18%)
- Accounts Payable: 33,710,000.00 (decrease,25.71%)
- Current Liabilities: 301,804,000.00 (decrease,14.94%)
- Other Noncurrent Liabilities: 12,340,000.00 (decrease,0.67%)
- Accumulated Other Comprehensive Income: -4,163,000.00 (decrease,183.49%)
- Total Liabilities And Equity: 2,176,572,000.00 (increase,3.18%)
- Inventory: 34,240,000.00 (decrease,20.81%)
- Operating Income: 275,491,000.00 (increase,1323.58%)
- Income Before Taxes: 221,698,000.00 (increase,611.25%)
- Income Tax Expense: 63,769,000.00 (increase,739.1%)
- Other Comprehensive Income: -7,104,000.00 (decrease,447.38%)
- Comprehensive Income: 150,825,000.00 (increase,581.24%)
- Other Noncash Income Expense: -26,942,000.00 (decrease,10.37%)
- Change In Other Operating Capital: -66,000.00 (increase,77.7%)
- Cash From Operations: 322,618,000.00 (increase,268.0%)
- Cash From Investing: -149,158,000.00 (decrease,20.59%)
- Cash From Financing: -52,122,000.00 (decrease,484.64%)
- Net Income: 157,929,000.00 (increase,573.04%)
- Interest Expense.1: 62,472,000.00 (increase,52.99%)
- Net Change In Cash.1: 127,230,000.00 (increase,688.13%)
- Current Ratio: 1.18 (increase,59.16%)
- Return On Assets: 0.07 (increase,558.45%)
- Operating Cash Flow Ratio: 1.07 (increase,332.64%)
- Net Working Capital: 53,309,000.00 (increase,157.62%)
- Cash Ratio: 0.83 (increase,190.7%)
- Total Comprehensive Income: 150,825,000.00 (increase,581.24%)
- Tax Rate: 0.29 (increase,25.01%)
- Net Cash Flow: 173,460,000.00 (increase,581.5%)
- O C Ito Net Income Ratio: -0.04 (increase,26.56%)
- Goodwill To Assets: 0.09 (decrease,0.59%)
- Operating Income To Assets: 0.13 (increase,1279.68%)
- Total Cash Flow: 173,460,000.00 (increase,581.5%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 101,083,000.00 (increase,195.2%)
- Accounts Receivable: 83,377,000.00 (increase,191.68%)
- Current Assets: 262,309,000.00 (increase,99.88%)
- P P E Net: 1,608,626,000.00 (increase,1.26%)
- Goodwill: 180,370,000.00 (increase,0.26%)
- Other Noncurrent Assets: 20,499,000.00 (decrease,1.32%)
- Total Assets: 2,109,457,000.00 (increase,7.72%)
- Accounts Payable: 45,374,000.00 (increase,1.47%)
- Current Liabilities: 354,820,000.00 (increase,49.95%)
- Other Noncurrent Liabilities: 12,423,000.00 (decrease,3.87%)
- Accumulated Other Comprehensive Income: 4,986,000.00 (increase,16.63%)
- Total Liabilities And Equity: 2,109,457,000.00 (increase,7.72%)
- Inventory: 43,240,000.00 (increase,9.98%)
- Operating Income: 19,352,000.00 (increase,125.48%)
- Income Before Taxes: -43,364,000.00 (increase,53.11%)
- Income Tax Expense: -9,978,000.00 (increase,64.0%)
- Other Comprehensive Income: 2,045,000.00 (increase,53.3%)
- Comprehensive Income: -31,341,000.00 (increase,50.58%)
- Other Noncash Income Expense: -24,410,000.00 (decrease,427.56%)
- Change In Other Operating Capital: -296,000.00 (increase,98.21%)
- Cash From Operations: 87,669,000.00 (increase,218.5%)
- Cash From Investing: -123,694,000.00 (decrease,155.22%)
- Cash From Financing: 13,551,000.00 (decrease,59.66%)
- Net Income: -33,386,000.00 (increase,48.44%)
- Interest Expense.1: 40,834,000.00 (increase,115.89%)
- Net Change In Cash.1: -21,633,000.00 (increase,75.55%)
- Current Ratio: 0.74 (increase,33.3%)
- Return On Assets: -0.02 (increase,52.14%)
- Operating Cash Flow Ratio: 0.25 (increase,179.02%)
- Net Working Capital: -92,511,000.00 (increase,12.22%)
- Cash Ratio: 0.28 (increase,96.87%)
- Total Comprehensive Income: -31,341,000.00 (increase,50.58%)
- Tax Rate: 0.23 (decrease,23.24%)
- Net Cash Flow: -36,025,000.00 (increase,70.58%)
- O C Ito Net Income Ratio: -0.06 (decrease,197.33%)
- Goodwill To Assets: 0.09 (decrease,6.92%)
- Operating Income To Assets: 0.01 (increase,123.65%)
- Total Cash Flow: -36,025,000.00 (increase,70.58%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 34,242,000.00
- Accounts Receivable: 28,585,000.00
- Current Assets: 131,234,000.00
- P P E Net: 1,588,648,000.00
- Goodwill: 179,899,000.00
- Other Noncurrent Assets: 20,774,000.00
- Total Assets: 1,958,279,000.00
- Accounts Payable: 44,715,000.00
- Current Liabilities: 236,625,000.00
- Other Noncurrent Liabilities: 12,923,000.00
- Accumulated Other Comprehensive Income: 4,275,000.00
- Total Liabilities And Equity: 1,958,279,000.00
- Inventory: 39,318,000.00
- Operating Income: -75,961,000.00
- Income Before Taxes: -92,473,000.00
- Income Tax Expense: -27,719,000.00
- Other Comprehensive Income: 1,334,000.00
- Comprehensive Income: -63,420,000.00
- Other Noncash Income Expense: -4,627,000.00
- Change In Other Operating Capital: -16,526,000.00
- Cash From Operations: -73,984,000.00
- Cash From Investing: -48,465,000.00
- Cash From Financing: 33,592,000.00
- Net Income: -64,754,000.00
- Interest Expense.1: 18,914,000.00
- Net Change In Cash.1: -88,474,000.00
- Current Ratio: 0.55
- Return On Assets: -0.03
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: -105,391,000.00
- Cash Ratio: 0.14
- Total Comprehensive Income: -63,420,000.00
- Tax Rate: 0.30
- Net Cash Flow: -122,449,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.04
- Total Cash Flow: -122,449,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FUN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 190,756,000.00 (increase,217.3%)
- Accounts Receivable: 58,398,000.00 (decrease,31.6%)
- Current Assets: 307,578,000.00 (increase,31.93%)
- P P E Net: 1,588,699,000.00 (decrease,1.87%)
- Goodwill: 182,004,000.00 (increase,1.01%)
- Other Noncurrent Assets: 13,536,000.00 (increase,36.74%)
- Total Assets: 2,128,948,000.00 (increase,2.39%)
- Accounts Payable: 32,989,000.00 (decrease,33.42%)
- Current Liabilities: 288,063,000.00 (decrease,20.09%)
- Other Noncurrent Liabilities: 16,292,000.00 (increase,48.35%)
- Accumulated Other Comprehensive Income: 7,916,000.00 (decrease,28.53%)
- Total Liabilities And Equity: 2,128,948,000.00 (increase,2.39%)
- Inventory: 36,549,000.00 (decrease,22.24%)
- Operating Income: 251,174,000.00 (increase,3495.16%)
- Income Before Taxes: 182,451,000.00 (increase,362.04%)
- Income Tax Expense: 33,301,000.00 (increase,708.9%)
- Other Comprehensive Income: 12,240,000.00 (decrease,20.52%)
- Comprehensive Income: 161,390,000.00 (increase,431.01%)
- Other Noncash Income Expense: -8,512,000.00 (increase,64.71%)
- Change In Other Operating Capital: -4,704,000.00 (decrease,953.72%)
- Cash From Operations: 334,434,000.00 (increase,289.94%)
- Cash From Investing: -145,716,000.00 (decrease,44.79%)
- Cash From Financing: -163,240,000.00 (decrease,85.67%)
- Net Income: 149,150,000.00 (increase,332.48%)
- Interest Expense.1: 62,563,000.00 (increase,52.23%)
- Net Change In Cash.1: 24,511,000.00 (increase,123.1%)
- Current Ratio: 1.07 (increase,65.1%)
- Return On Assets: 0.07 (increase,327.05%)
- Operating Cash Flow Ratio: 1.16 (increase,388.0%)
- Net Working Capital: 19,515,000.00 (increase,115.32%)
- Cash Ratio: 0.66 (increase,297.08%)
- Total Comprehensive Income: 161,390,000.00 (increase,431.01%)
- Tax Rate: 0.18 (increase,132.37%)
- Net Cash Flow: 188,718,000.00 (increase,1368.95%)
- O C Ito Net Income Ratio: 0.08 (increase,134.19%)
- Goodwill To Assets: 0.09 (decrease,1.35%)
- Operating Income To Assets: 0.12 (increase,3415.85%)
- Total Cash Flow: 188,718,000.00 (increase,1368.95%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 60,119,000.00 (increase,40.18%)
- Accounts Receivable: 85,379,000.00 (increase,177.25%)
- Current Assets: 233,142,000.00 (increase,51.41%)
- P P E Net: 1,618,998,000.00 (decrease,0.13%)
- Goodwill: 180,186,000.00 (decrease,1.15%)
- Other Noncurrent Assets: 9,899,000.00 (increase,4.12%)
- Total Assets: 2,079,216,000.00 (increase,3.72%)
- Accounts Payable: 49,551,000.00 (increase,24.46%)
- Current Liabilities: 360,499,000.00 (increase,42.39%)
- Other Noncurrent Liabilities: 10,982,000.00 (decrease,3.69%)
- Accumulated Other Comprehensive Income: 11,076,000.00 (increase,381.98%)
- Total Liabilities And Equity: 2,079,216,000.00 (increase,3.72%)
- Inventory: 47,000,000.00 (increase,16.62%)
- Operating Income: -7,398,000.00 (increase,90.22%)
- Income Before Taxes: -69,626,000.00 (increase,32.14%)
- Income Tax Expense: -5,469,000.00 (increase,71.51%)
- Other Comprehensive Income: 15,400,000.00 (increase,132.56%)
- Comprehensive Income: -48,757,000.00 (increase,36.5%)
- Other Noncash Income Expense: -24,123,000.00 (decrease,83.98%)
- Change In Other Operating Capital: 551,000.00 (increase,98.2%)
- Cash From Operations: 85,765,000.00 (increase,255.32%)
- Cash From Investing: -100,637,000.00 (decrease,124.68%)
- Cash From Financing: -87,920,000.00 (decrease,300.75%)
- Net Income: -64,157,000.00 (increase,23.07%)
- Interest Expense.1: 41,099,000.00 (increase,107.97%)
- Net Change In Cash.1: -106,126,000.00 (increase,13.97%)
- Current Ratio: 0.65 (increase,6.33%)
- Return On Assets: -0.03 (increase,25.83%)
- Operating Cash Flow Ratio: 0.24 (increase,209.08%)
- Net Working Capital: -127,357,000.00 (decrease,28.39%)
- Cash Ratio: 0.17 (decrease,1.55%)
- Total Comprehensive Income: -48,757,000.00 (increase,36.5%)
- Tax Rate: 0.08 (decrease,58.02%)
- Net Cash Flow: -14,872,000.00 (increase,85.13%)
- O C Ito Net Income Ratio: -0.24 (decrease,202.31%)
- Goodwill To Assets: 0.09 (decrease,4.7%)
- Operating Income To Assets: -0.00 (increase,90.57%)
- Total Cash Flow: -14,872,000.00 (increase,85.13%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 42,888,000.00
- Accounts Receivable: 30,795,000.00
- Current Assets: 153,984,000.00
- P P E Net: 1,621,099,000.00
- Goodwill: 182,291,000.00
- Other Noncurrent Assets: 9,507,000.00
- Total Assets: 2,004,591,000.00
- Accounts Payable: 39,812,000.00
- Current Liabilities: 253,180,000.00
- Other Noncurrent Liabilities: 11,403,000.00
- Accumulated Other Comprehensive Income: 2,298,000.00
- Total Liabilities And Equity: 2,004,591,000.00
- Inventory: 40,303,000.00
- Operating Income: -75,647,000.00
- Income Before Taxes: -102,599,000.00
- Income Tax Expense: -19,199,000.00
- Other Comprehensive Income: 6,622,000.00
- Comprehensive Income: -76,778,000.00
- Other Noncash Income Expense: -13,112,000.00
- Change In Other Operating Capital: 278,000.00
- Cash From Operations: -55,218,000.00
- Cash From Investing: -44,792,000.00
- Cash From Financing: -21,939,000.00
- Net Income: -83,400,000.00
- Interest Expense.1: 19,762,000.00
- Net Change In Cash.1: -123,357,000.00
- Current Ratio: 0.61
- Return On Assets: -0.04
- Operating Cash Flow Ratio: -0.22
- Net Working Capital: -99,196,000.00
- Cash Ratio: 0.17
- Total Comprehensive Income: -76,778,000.00
- Tax Rate: 0.19
- Net Cash Flow: -100,010,000.00
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.04
- Total Cash Flow: -100,010,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FUN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 258,116,000.00 (decrease,20.52%)
- Accounts Receivable: 68,754,000.00 (decrease,23.22%)
- Current Assets: 384,800,000.00 (decrease,22.98%)
- P P E Net: 1,832,331,000.00 (increase,1.83%)
- Goodwill: 358,451,000.00 (increase,97.82%)
- Other Noncurrent Assets: 11,669,000.00 (increase,1.39%)
- Total Assets: 2,658,011,000.00 (increase,4.94%)
- Accounts Payable: 32,928,000.00 (decrease,33.19%)
- Current Liabilities: 329,479,000.00 (decrease,8.41%)
- Other Noncurrent Liabilities: 18,966,000.00 (increase,84.1%)
- Accumulated Other Comprehensive Income: 16,154,000.00 (increase,18.78%)
- Total Liabilities And Equity: 2,658,011,000.00 (increase,4.94%)
- Inventory: 37,734,000.00 (decrease,19.48%)
- Revenue: 1,217,679,000.00 (increase,142.0%)
- Operating Income: 292,627,000.00 (increase,1591.0%)
- Income Before Taxes: 213,086,000.00 (increase,929.64%)
- Income Tax Expense: 43,506,000.00 (increase,919.48%)
- Other Comprehensive Income: -5,128,000.00 (increase,33.25%)
- Comprehensive Income: 164,452,000.00 (increase,686.14%)
- Other Noncash Income Expense: -34,614,000.00 (decrease,11.88%)
- Change In Other Operating Capital: -5,669,000.00 (decrease,300.81%)
- Cash From Operations: 389,139,000.00 (increase,294.33%)
- Cash From Investing: -566,170,000.00 (decrease,115.9%)
- Long Term Debt Repayments: 1,875,000.00 (no change,0.0%)
- Cash From Financing: 327,404,000.00 (decrease,13.85%)
- Net Income: 169,580,000.00 (increase,932.29%)
- Interest Expense.1: 71,814,000.00 (increase,63.78%)
- Net Profit Margin: 0.14 (increase,443.92%)
- Current Ratio: 1.17 (decrease,15.9%)
- Return On Assets: 0.06 (increase,893.09%)
- Asset Turnover: 0.46 (increase,130.6%)
- Receivables Turnover: 17.71 (increase,215.19%)
- Operating Cash Flow Ratio: 1.18 (increase,330.56%)
- Net Working Capital: 55,321,000.00 (decrease,60.44%)
- Cash Ratio: 0.78 (decrease,13.21%)
- Operating Margin: 0.24 (increase,598.75%)
- Total Comprehensive Income: 164,452,000.00 (increase,686.14%)
- Tax Rate: 0.20 (decrease,1.23%)
- Net Cash Flow: -177,031,000.00 (decrease,8.24%)
- Fixed Asset Turnover: 0.66 (increase,137.66%)
- O C Ito Net Income Ratio: -0.03 (decrease,108.02%)
- Goodwill To Assets: 0.13 (increase,88.5%)
- Operating Income To Assets: 0.11 (increase,1511.34%)
- Cash Flow To Revenue: 0.32 (increase,62.94%)
- Working Capital Turnover: 22.01 (increase,511.71%)
- O C Ito Revenue: -0.00 (increase,72.42%)
- Total Cash Flow: -177,031,000.00 (decrease,8.24%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 324,742,000.00
- Accounts Receivable: 89,546,000.00
- Current Assets: 499,582,000.00
- P P E Net: 1,799,466,000.00
- Goodwill: 181,199,000.00
- Other Noncurrent Assets: 11,509,000.00
- Total Assets: 2,532,806,000.00
- Accounts Payable: 49,284,000.00
- Current Liabilities: 359,748,000.00
- Other Noncurrent Liabilities: 10,302,000.00
- Accumulated Other Comprehensive Income: 13,600,000.00
- Total Liabilities And Equity: 2,532,806,000.00
- Inventory: 46,860,000.00
- Revenue: 503,167,000.00
- Operating Income: 17,305,000.00
- Income Before Taxes: -25,684,000.00
- Income Tax Expense: -5,309,000.00
- Other Comprehensive Income: -7,682,000.00
- Comprehensive Income: -28,057,000.00
- Other Noncash Income Expense: -30,938,000.00
- Change In Other Operating Capital: 2,823,000.00
- Cash From Operations: 98,684,000.00
- Cash From Investing: -262,236,000.00
- Long Term Debt Repayments: 1,875,000.00
- Cash From Financing: 380,024,000.00
- Net Income: -20,375,000.00
- Interest Expense.1: 43,847,000.00
- Net Profit Margin: -0.04
- Current Ratio: 1.39
- Return On Assets: -0.01
- Asset Turnover: 0.20
- Receivables Turnover: 5.62
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 139,834,000.00
- Cash Ratio: 0.90
- Operating Margin: 0.03
- Total Comprehensive Income: -28,057,000.00
- Tax Rate: 0.21
- Net Cash Flow: -163,552,000.00
- Fixed Asset Turnover: 0.28
- O C Ito Net Income Ratio: 0.38
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.20
- Working Capital Turnover: 3.60
- O C Ito Revenue: -0.02
- Total Cash Flow: -163,552,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FUN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 225,470,000.00 (decrease,25.13%)
- Accounts Receivable: 40,305,000.00 (decrease,3.63%)
- Current Assets: 340,510,000.00 (decrease,18.01%)
- P P E Net: 1,813,614,000.00 (decrease,2.63%)
- Goodwill: 263,860,000.00 (decrease,4.48%)
- Other Noncurrent Assets: 20,796,000.00 (decrease,45.66%)
- Total Assets: 2,501,518,000.00 (decrease,5.87%)
- Accounts Payable: 16,305,000.00 (decrease,34.38%)
- Current Liabilities: 297,363,000.00 (increase,28.47%)
- Other Noncurrent Liabilities: 6,260,000.00 (increase,129.98%)
- Accumulated Other Comprehensive Income: 14,308,000.00 (decrease,25.2%)
- Total Liabilities And Equity: 2,501,518,000.00 (decrease,5.87%)
- Inventory: 50,733,000.00 (increase,11.31%)
- Revenue: 147,678,000.00 (increase,145.23%)
- Operating Income: -463,165,000.00 (decrease,42.05%)
- Income Before Taxes: -600,946,000.00 (decrease,38.37%)
- Income Tax Expense: -116,156,000.00 (decrease,35.44%)
- Other Comprehensive Income: 4,562,000.00 (decrease,51.37%)
- Comprehensive Income: -480,228,000.00 (decrease,41.6%)
- Cash From Operations: -275,452,000.00 (decrease,25.4%)
- Cash From Investing: -118,774,000.00 (decrease,18.02%)
- Long Term Debt Repayments: 465,125,000.00 (no change,0.0%)
- Cash From Financing: 439,843,000.00 (decrease,0.45%)
- Net Income: -484,790,000.00 (decrease,39.1%)
- Interest Expense.1: 104,341,000.00 (increase,63.12%)
- Net Profit Margin: -3.28 (increase,43.28%)
- Current Ratio: 1.15 (decrease,36.17%)
- Return On Assets: -0.19 (decrease,47.77%)
- Asset Turnover: 0.06 (increase,160.52%)
- Receivables Turnover: 3.66 (increase,154.46%)
- Operating Cash Flow Ratio: -0.93 (increase,2.39%)
- Net Working Capital: 43,147,000.00 (decrease,76.53%)
- Cash Ratio: 0.76 (decrease,41.72%)
- Operating Margin: -3.14 (increase,42.07%)
- Total Comprehensive Income: -480,228,000.00 (decrease,41.6%)
- Tax Rate: 0.19 (decrease,2.12%)
- Net Cash Flow: -394,226,000.00 (decrease,23.08%)
- Fixed Asset Turnover: 0.08 (increase,151.85%)
- O C Ito Net Income Ratio: -0.01 (increase,65.04%)
- Goodwill To Assets: 0.11 (increase,1.48%)
- Operating Income To Assets: -0.19 (decrease,50.91%)
- Cash Flow To Revenue: -1.87 (increase,48.86%)
- Working Capital Turnover: 3.42 (increase,944.7%)
- O C Ito Revenue: 0.03 (decrease,80.17%)
- Total Cash Flow: -394,226,000.00 (decrease,23.08%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 301,135,000.00
- Accounts Receivable: 41,822,000.00
- Current Assets: 415,286,000.00
- P P E Net: 1,862,584,000.00
- Goodwill: 276,238,000.00
- Other Noncurrent Assets: 38,268,000.00
- Total Assets: 2,657,534,000.00
- Accounts Payable: 24,848,000.00
- Current Liabilities: 231,473,000.00
- Other Noncurrent Liabilities: 2,722,000.00
- Accumulated Other Comprehensive Income: 19,128,000.00
- Total Liabilities And Equity: 2,657,534,000.00
- Inventory: 45,580,000.00
- Revenue: 60,221,000.00
- Operating Income: -326,051,000.00
- Income Before Taxes: -434,292,000.00
- Income Tax Expense: -85,763,000.00
- Other Comprehensive Income: 9,382,000.00
- Comprehensive Income: -339,147,000.00
- Cash From Operations: -219,661,000.00
- Cash From Investing: -100,637,000.00
- Long Term Debt Repayments: 465,125,000.00
- Cash From Financing: 441,840,000.00
- Net Income: -348,529,000.00
- Interest Expense.1: 63,965,000.00
- Net Profit Margin: -5.79
- Current Ratio: 1.79
- Return On Assets: -0.13
- Asset Turnover: 0.02
- Receivables Turnover: 1.44
- Operating Cash Flow Ratio: -0.95
- Net Working Capital: 183,813,000.00
- Cash Ratio: 1.30
- Operating Margin: -5.41
- Total Comprehensive Income: -339,147,000.00
- Tax Rate: 0.20
- Net Cash Flow: -320,298,000.00
- Fixed Asset Turnover: 0.03
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.12
- Cash Flow To Revenue: -3.65
- Working Capital Turnover: 0.33
- O C Ito Revenue: 0.16
- Total Cash Flow: -320,298,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FUN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 562,661,000.00 (increase,92.3%)
- Accounts Receivable: 61,749,000.00 (increase,18.16%)
- Current Assets: 748,371,000.00 (increase,42.89%)
- P P E Net: 1,729,772,000.00 (decrease,4.02%)
- Goodwill: 267,216,000.00 (decrease,0.73%)
- Other Noncurrent Assets: 4,940,000.00 (increase,2.4%)
- Total Assets: 2,814,487,000.00 (increase,5.64%)
- Accounts Payable: 49,085,000.00 (decrease,4.6%)
- Current Liabilities: 416,603,000.00 (decrease,5.95%)
- Other Noncurrent Liabilities: 5,261,000.00 (decrease,0.06%)
- Accumulated Other Comprehensive Income: 1,734,000.00 (increase,128.07%)
- Total Liabilities And Equity: 2,814,487,000.00 (increase,5.64%)
- Inventory: 36,861,000.00 (decrease,21.54%)
- Revenue: 987,283,000.00 (increase,322.13%)
- Operating Income: 119,264,000.00 (increase,191.4%)
- Income Before Taxes: -4,440,000.00 (increase,97.74%)
- Income Tax Expense: 16,859,000.00 (increase,162.66%)
- Other Comprehensive Income: -865,000.00 (increase,90.14%)
- Comprehensive Income: -22,164,000.00 (increase,87.55%)
- Cash From Operations: 230,128,000.00 (increase,534.36%)
- Cash From Investing: -38,143,000.00 (decrease,58.36%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -6,086,000.00 (increase,0.99%)
- Net Income: -21,299,000.00 (increase,87.42%)
- Interest Expense.1: 136,371,000.00 (increase,51.35%)
- Net Profit Margin: -0.02 (increase,97.02%)
- Current Ratio: 1.80 (increase,51.93%)
- Return On Assets: -0.01 (increase,88.09%)
- Asset Turnover: 0.35 (increase,299.6%)
- Receivables Turnover: 15.99 (increase,257.26%)
- Operating Cash Flow Ratio: 0.55 (increase,561.83%)
- Net Working Capital: 331,768,000.00 (increase,310.66%)
- Cash Ratio: 1.35 (increase,104.46%)
- Operating Margin: 0.12 (increase,121.65%)
- Total Comprehensive Income: -22,164,000.00 (increase,87.55%)
- Tax Rate: -3.80 (decrease,2868.82%)
- Net Cash Flow: 191,985,000.00 (increase,349.11%)
- Fixed Asset Turnover: 0.57 (increase,339.81%)
- O C Ito Net Income Ratio: 0.04 (decrease,21.67%)
- Goodwill To Assets: 0.09 (decrease,6.03%)
- Operating Income To Assets: 0.04 (increase,186.52%)
- Cash Flow To Revenue: 0.23 (increase,202.9%)
- Working Capital Turnover: 2.98 (increase,2.79%)
- O C Ito Revenue: -0.00 (increase,97.67%)
- Total Cash Flow: 191,985,000.00 (increase,349.11%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 292,596,000.00
- Accounts Receivable: 52,259,000.00
- Current Assets: 523,744,000.00
- P P E Net: 1,802,201,000.00
- Goodwill: 269,193,000.00
- Other Noncurrent Assets: 4,824,000.00
- Total Assets: 2,664,233,000.00
- Accounts Payable: 51,452,000.00
- Current Liabilities: 442,955,000.00
- Other Noncurrent Liabilities: 5,264,000.00
- Accumulated Other Comprehensive Income: -6,178,000.00
- Total Liabilities And Equity: 2,664,233,000.00
- Inventory: 46,983,000.00
- Revenue: 233,879,000.00
- Operating Income: -130,491,000.00
- Income Before Taxes: -196,191,000.00
- Income Tax Expense: -26,905,000.00
- Other Comprehensive Income: -8,777,000.00
- Comprehensive Income: -178,063,000.00
- Cash From Operations: -52,981,000.00
- Cash From Investing: -24,086,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -6,147,000.00
- Net Income: -169,286,000.00
- Interest Expense.1: 90,101,000.00
- Net Profit Margin: -0.72
- Current Ratio: 1.18
- Return On Assets: -0.06
- Asset Turnover: 0.09
- Receivables Turnover: 4.48
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 80,789,000.00
- Cash Ratio: 0.66
- Operating Margin: -0.56
- Total Comprehensive Income: -178,063,000.00
- Tax Rate: 0.14
- Net Cash Flow: -77,067,000.00
- Fixed Asset Turnover: 0.13
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.05
- Cash Flow To Revenue: -0.23
- Working Capital Turnover: 2.89
- O C Ito Revenue: -0.04
- Total Cash Flow: -77,067,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FUN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 288,380,000.00 (increase,130.84%)
- Accounts Receivable: 77,851,000.00 (decrease,23.26%)
- Current Assets: 438,948,000.00 (decrease,7.86%)
- P P E Net: 1,561,691,000.00 (decrease,2.39%)
- Goodwill: 263,094,000.00 (decrease,1.09%)
- Other Noncurrent Assets: 4,935,000.00 (decrease,31.23%)
- Total Assets: 2,414,456,000.00 (decrease,0.11%)
- Accounts Payable: 63,272,000.00 (decrease,21.84%)
- Current Liabilities: 461,432,000.00 (decrease,9.42%)
- Other Noncurrent Liabilities: 18,032,000.00 (increase,83.12%)
- Accumulated Other Comprehensive Income: 16,453,000.00 (increase,12.58%)
- Total Liabilities And Equity: 2,414,456,000.00 (decrease,0.11%)
- Inventory: 49,669,000.00 (decrease,12.26%)
- Revenue: 1,451,389,000.00 (increase,138.59%)
- Operating Income: 470,503,000.00 (increase,1562.61%)
- Income Before Taxes: 356,687,000.00 (increase,1050.81%)
- Income Tax Expense: 61,374,000.00 (increase,27421.97%)
- Comprehensive Income: 302,823,000.00 (increase,1044.4%)
- Cash From Operations: 412,433,000.00 (increase,182.01%)
- Cash From Investing: 171,954,000.00 (increase,279.51%)
- Cash From Financing: -352,434,000.00 (decrease,2637.87%)
- Net Income: 295,313,000.00 (increase,882.56%)
- Interest Expense.1: 115,386,000.00 (increase,47.29%)
- Net Profit Margin: 0.20 (increase,428.0%)
- Current Ratio: 0.95 (increase,1.72%)
- Return On Assets: 0.12 (increase,883.38%)
- Asset Turnover: 0.60 (increase,138.84%)
- Receivables Turnover: 18.64 (increase,210.91%)
- Operating Cash Flow Ratio: 0.89 (increase,211.32%)
- Net Working Capital: -22,484,000.00 (increase,31.91%)
- Cash Ratio: 0.62 (increase,154.83%)
- Operating Margin: 0.32 (increase,596.86%)
- Tax Rate: 0.17 (increase,2994.58%)
- Net Cash Flow: 584,387,000.00 (increase,1058.17%)
- Fixed Asset Turnover: 0.93 (increase,144.43%)
- Goodwill To Assets: 0.11 (decrease,0.98%)
- Operating Income To Assets: 0.19 (increase,1564.36%)
- Cash Flow To Revenue: 0.28 (increase,18.2%)
- Working Capital Turnover: -64.55 (decrease,250.38%)
- Total Cash Flow: 584,387,000.00 (increase,1058.17%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 124,929,000.00 (increase,150.04%)
- Accounts Receivable: 101,449,000.00 (increase,65.08%)
- Current Assets: 476,375,000.00 (increase,80.06%)
- P P E Net: 1,599,938,000.00 (decrease,8.36%)
- Goodwill: 265,988,000.00 (decrease,0.79%)
- Other Noncurrent Assets: 7,176,000.00 (increase,32.25%)
- Total Assets: 2,416,997,000.00 (increase,2.84%)
- Accounts Payable: 80,948,000.00 (increase,39.96%)
- Current Liabilities: 509,394,000.00 (increase,25.13%)
- Other Noncurrent Liabilities: 9,847,000.00 (decrease,9.93%)
- Accumulated Other Comprehensive Income: 14,615,000.00 (increase,23.9%)
- Total Liabilities And Equity: 2,416,997,000.00 (increase,2.84%)
- Inventory: 56,608,000.00 (increase,44.15%)
- Revenue: 608,326,000.00 (increase,515.5%)
- Operating Income: 28,299,000.00 (increase,133.78%)
- Income Before Taxes: -37,514,000.00 (increase,65.15%)
- Income Tax Expense: 223,000.00 (increase,101.16%)
- Comprehensive Income: -32,065,000.00 (increase,62.57%)
- Cash From Operations: 146,248,000.00 (increase,253.35%)
- Cash From Investing: -95,790,000.00 (decrease,181.89%)
- Cash From Financing: 13,887,000.00 (decrease,88.22%)
- Net Income: -37,737,000.00 (increase,57.36%)
- Interest Expense.1: 78,337,000.00 (increase,105.48%)
- Net Profit Margin: -0.06 (increase,93.07%)
- Current Ratio: 0.94 (increase,43.9%)
- Return On Assets: -0.02 (increase,58.54%)
- Asset Turnover: 0.25 (increase,498.51%)
- Receivables Turnover: 6.00 (increase,272.84%)
- Operating Cash Flow Ratio: 0.29 (increase,222.56%)
- Net Working Capital: -33,019,000.00 (increase,76.83%)
- Cash Ratio: 0.25 (increase,99.83%)
- Operating Margin: 0.05 (increase,105.49%)
- Tax Rate: -0.01 (decrease,103.34%)
- Net Cash Flow: 50,458,000.00 (increase,139.01%)
- Fixed Asset Turnover: 0.38 (increase,571.62%)
- Goodwill To Assets: 0.11 (decrease,3.53%)
- Operating Income To Assets: 0.01 (increase,132.85%)
- Cash Flow To Revenue: 0.24 (increase,124.92%)
- Working Capital Turnover: -18.42 (decrease,2556.78%)
- Total Cash Flow: 50,458,000.00 (increase,139.01%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 49,963,000.00
- Accounts Receivable: 61,454,000.00
- Current Assets: 264,564,000.00
- P P E Net: 1,745,832,000.00
- Goodwill: 268,117,000.00
- Other Noncurrent Assets: 5,426,000.00
- Total Assets: 2,350,300,000.00
- Accounts Payable: 57,838,000.00
- Current Liabilities: 407,090,000.00
- Other Noncurrent Liabilities: 10,933,000.00
- Accumulated Other Comprehensive Income: 11,796,000.00
- Total Liabilities And Equity: 2,350,300,000.00
- Inventory: 39,269,000.00
- Revenue: 98,835,000.00
- Operating Income: -83,772,000.00
- Income Before Taxes: -107,659,000.00
- Income Tax Expense: -19,150,000.00
- Comprehensive Income: -85,656,000.00
- Cash From Operations: -95,366,000.00
- Cash From Investing: -33,981,000.00
- Cash From Financing: 117,906,000.00
- Net Income: -88,509,000.00
- Interest Expense.1: 38,123,000.00
- Net Profit Margin: -0.90
- Current Ratio: 0.65
- Return On Assets: -0.04
- Asset Turnover: 0.04
- Receivables Turnover: 1.61
- Operating Cash Flow Ratio: -0.23
- Net Working Capital: -142,526,000.00
- Cash Ratio: 0.12
- Operating Margin: -0.85
- Tax Rate: 0.18
- Net Cash Flow: -129,347,000.00
- Fixed Asset Turnover: 0.06
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.04
- Cash Flow To Revenue: -0.96
- Working Capital Turnover: -0.69
- Total Cash Flow: -129,347,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FUN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 134,394,000.00 (increase,173.28%)
- Accounts Receivable: 88,256,000.00 (decrease,11.73%)
- Current Assets: 305,308,000.00 (increase,16.27%)
- P P E Net: 1,613,804,000.00 (decrease,2.12%)
- Goodwill: 263,557,000.00 (decrease,0.45%)
- Other Noncurrent Assets: 2,252,000.00 (decrease,34.44%)
- Total Assets: 2,318,603,000.00 (increase,0.09%)
- Accounts Payable: 56,145,000.00 (decrease,29.23%)
- Current Liabilities: 446,457,000.00 (decrease,10.02%)
- Other Noncurrent Liabilities: 23,830,000.00 (increase,120.89%)
- Accumulated Other Comprehensive Income: 15,021,000.00 (increase,4.05%)
- Total Liabilities And Equity: 2,318,603,000.00 (increase,0.09%)
- Inventory: 54,932,000.00 (decrease,16.58%)
- Revenue: 1,427,545,000.00 (increase,143.8%)
- Operating Income: 277,349,000.00 (increase,1047.36%)
- Income Before Taxes: 174,758,000.00 (increase,291.18%)
- Income Tax Expense: 40,246,000.00 (increase,485.98%)
- Comprehensive Income: 133,924,000.00 (increase,263.02%)
- Cash From Operations: 330,018,000.00 (increase,2412.51%)
- Cash From Investing: -169,579,000.00 (decrease,36.21%)
- Cash From Financing: -126,575,000.00 (decrease,318.41%)
- Net Income: 134,512,000.00 (increase,266.1%)
- Interest Expense.1: 105,620,000.00 (increase,51.98%)
- Net Profit Margin: 0.09 (increase,168.13%)
- Current Ratio: 0.68 (increase,29.22%)
- Return On Assets: 0.06 (increase,265.94%)
- Asset Turnover: 0.62 (increase,143.57%)
- Receivables Turnover: 16.18 (increase,176.2%)
- Operating Cash Flow Ratio: 0.74 (increase,2692.34%)
- Net Working Capital: -141,149,000.00 (increase,39.58%)
- Cash Ratio: 0.30 (increase,203.71%)
- Operating Margin: 0.19 (increase,488.58%)
- Tax Rate: 0.23 (increase,101.89%)
- Net Cash Flow: 160,439,000.00 (increase,244.07%)
- Fixed Asset Turnover: 0.88 (increase,149.08%)
- Goodwill To Assets: 0.11 (decrease,0.54%)
- Operating Income To Assets: 0.12 (increase,1046.47%)
- Cash Flow To Revenue: 0.23 (increase,930.56%)
- Working Capital Turnover: -10.11 (decrease,303.49%)
- Total Cash Flow: 160,439,000.00 (increase,244.07%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 49,179,000.00 (increase,46.53%)
- Accounts Receivable: 99,985,000.00 (increase,83.84%)
- Current Assets: 262,579,000.00 (increase,42.58%)
- P P E Net: 1,648,746,000.00 (increase,1.72%)
- Goodwill: 264,744,000.00 (increase,0.94%)
- Other Noncurrent Assets: 3,435,000.00 (decrease,15.64%)
- Total Assets: 2,316,418,000.00 (increase,4.83%)
- Accounts Payable: 79,339,000.00 (increase,19.85%)
- Current Liabilities: 496,181,000.00 (increase,20.57%)
- Other Noncurrent Liabilities: 10,788,000.00 (decrease,3.99%)
- Accumulated Other Comprehensive Income: 14,437,000.00 (decrease,13.72%)
- Total Liabilities And Equity: 2,316,418,000.00 (increase,4.83%)
- Inventory: 65,852,000.00 (increase,15.96%)
- Revenue: 585,536,000.00 (increase,592.5%)
- Operating Income: -29,276,000.00 (increase,76.19%)
- Income Before Taxes: -91,409,000.00 (increase,42.38%)
- Income Tax Expense: -10,427,000.00 (increase,56.72%)
- Comprehensive Income: -82,154,000.00 (increase,38.43%)
- Cash From Operations: 13,135,000.00 (increase,112.26%)
- Cash From Investing: -124,494,000.00 (decrease,127.61%)
- Cash From Financing: 57,952,000.00 (decrease,38.46%)
- Net Income: -80,982,000.00 (increase,39.81%)
- Interest Expense.1: 69,495,000.00 (increase,116.3%)
- Net Profit Margin: -0.14 (increase,91.31%)
- Current Ratio: 0.53 (increase,18.25%)
- Return On Assets: -0.03 (increase,42.58%)
- Asset Turnover: 0.25 (increase,560.61%)
- Receivables Turnover: 5.86 (increase,276.68%)
- Operating Cash Flow Ratio: 0.03 (increase,110.17%)
- Net Working Capital: -233,602,000.00 (decrease,2.75%)
- Cash Ratio: 0.10 (increase,21.53%)
- Operating Margin: -0.05 (increase,96.56%)
- Tax Rate: 0.11 (decrease,24.88%)
- Net Cash Flow: -111,359,000.00 (increase,31.19%)
- Fixed Asset Turnover: 0.36 (increase,580.78%)
- Goodwill To Assets: 0.11 (decrease,3.71%)
- Operating Income To Assets: -0.01 (increase,77.29%)
- Cash Flow To Revenue: 0.02 (increase,101.77%)
- Working Capital Turnover: -2.51 (decrease,573.98%)
- Total Cash Flow: -111,359,000.00 (increase,31.19%)
---
📊 Financial Report for ticker/company:'FUN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 33,562,000.00
- Accounts Receivable: 54,386,000.00
- Current Assets: 184,163,000.00
- P P E Net: 1,620,845,000.00
- Goodwill: 262,273,000.00
- Other Noncurrent Assets: 4,072,000.00
- Total Assets: 2,209,741,000.00
- Accounts Payable: 66,196,000.00
- Current Liabilities: 411,518,000.00
- Other Noncurrent Liabilities: 11,236,000.00
- Accumulated Other Comprehensive Income: 16,732,000.00
- Total Liabilities And Equity: 2,209,741,000.00
- Inventory: 56,790,000.00
- Revenue: 84,554,000.00
- Operating Income: -122,949,000.00
- Income Before Taxes: -158,636,000.00
- Income Tax Expense: -24,090,000.00
- Comprehensive Income: -133,423,000.00
- Cash From Operations: -107,143,000.00
- Cash From Investing: -54,697,000.00
- Cash From Financing: 94,177,000.00
- Net Income: -134,546,000.00
- Interest Expense.1: 32,129,000.00
- Net Profit Margin: -1.59
- Current Ratio: 0.45
- Return On Assets: -0.06
- Asset Turnover: 0.04
- Receivables Turnover: 1.55
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: -227,355,000.00
- Cash Ratio: 0.08
- Operating Margin: -1.45
- Tax Rate: 0.15
- Net Cash Flow: -161,840,000.00
- Fixed Asset Turnover: 0.05
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.06
- Cash Flow To Revenue: -1.27
- Working Capital Turnover: -0.37
- Total Cash Flow: -161,840,000.00
|
FUSB | 📅 Year: 2015
📊 Financial Report for ticker/company:'FUSB' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 34,531,000.00 (decrease,16.68%)
- P P E Net: 9,216,000.00 (decrease,0.36%)
- Total Assets: 562,741,000.00 (decrease,1.39%)
- Total Liabilities: 488,850,000.00 (decrease,1.73%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 83,983,000.00 (increase,0.93%)
- Accumulated Other Comprehensive Income: 1,167,000.00 (decrease,29.27%)
- Total Liabilities And Equity: 562,741,000.00 (decrease,1.39%)
- Income Before Taxes: 4,126,000.00 (increase,43.46%)
- Income Tax Expense: 1,297,000.00 (increase,46.72%)
- Capital Expenditures: 1,008,000.00 (increase,14.42%)
- Interest Expense.1: 1,917,000.00 (increase,50.35%)
- Net Change In Cash.1: -13,189,000.00 (decrease,110.12%)
- Tax Rate: 0.31 (increase,2.27%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 41,443,000.00 (decrease,30.95%)
- P P E Net: 9,249,000.00 (decrease,2.1%)
- Total Assets: 570,692,000.00 (decrease,0.87%)
- Total Liabilities: 497,460,000.00 (decrease,1.37%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 83,206,000.00 (increase,1.49%)
- Accumulated Other Comprehensive Income: 1,650,000.00 (increase,65.83%)
- Total Liabilities And Equity: 570,692,000.00 (decrease,0.87%)
- Income Before Taxes: 2,876,000.00 (increase,173.9%)
- Income Tax Expense: 884,000.00 (increase,220.29%)
- Capital Expenditures: 881,000.00 (increase,22.19%)
- Interest Expense.1: 1,275,000.00 (increase,97.67%)
- Net Change In Cash.1: -6,277,000.00 (decrease,151.03%)
- Tax Rate: 0.31 (increase,16.93%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 60,020,000.00
- P P E Net: 9,447,000.00
- Total Assets: 575,716,000.00
- Total Liabilities: 504,366,000.00
- Common Stock: 73,000.00
- Retained Earnings: 81,988,000.00
- Accumulated Other Comprehensive Income: 995,000.00
- Total Liabilities And Equity: 575,716,000.00
- Income Before Taxes: 1,050,000.00
- Income Tax Expense: 276,000.00
- Capital Expenditures: 721,000.00
- Interest Expense.1: 645,000.00
- Net Change In Cash.1: 12,300,000.00
- Tax Rate: 0.26
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FUSB' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 27,616,000.00 (increase,10.23%)
- P P E Net: 11,708,000.00 (increase,7.13%)
- Total Assets: -169,037,000.00 (decrease,0.49%)
- Short Term Borrowings: 1,175,000.00 (increase,19.29%)
- Total Liabilities: 472,254,000.00 (decrease,2.6%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 86,373,000.00 (increase,0.49%)
- Accumulated Other Comprehensive Income: 899,000.00 (decrease,7.13%)
- Total Liabilities And Equity: 548,537,000.00 (decrease,2.16%)
- Income Before Taxes: -2,714,000.00 (decrease,34.56%)
- Income Tax Expense: -283,000.00 (decrease,34.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 251,000.00 (increase,0.8%)
- Interest Expense.1: 1,740,000.00 (increase,47.58%)
- Net Change In Cash.1: -6,550,000.00 (increase,28.12%)
- Tax Rate: 0.10 (decrease,0.32%)
- Short Term Debt Ratio: -0.01 (decrease,18.7%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 25,053,000.00 (decrease,17.36%)
- P P E Net: 10,929,000.00 (increase,4.04%)
- Total Assets: -168,205,000.00 (decrease,5.3%)
- Short Term Borrowings: 985,000.00 (increase,44.85%)
- Total Liabilities: 484,867,000.00 (decrease,0.87%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 85,950,000.00 (increase,0.77%)
- Accumulated Other Comprehensive Income: 968,000.00 (decrease,41.65%)
- Total Liabilities And Equity: 560,650,000.00 (decrease,0.75%)
- Income Before Taxes: -2,017,000.00 (decrease,94.32%)
- Income Tax Expense: -211,000.00 (decrease,100.95%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 249,000.00 (increase,53.7%)
- Interest Expense.1: 1,179,000.00 (increase,92.02%)
- Net Change In Cash.1: -9,113,000.00 (decrease,136.76%)
- Tax Rate: 0.10 (increase,3.42%)
- Short Term Debt Ratio: -0.01 (decrease,37.56%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 30,317,000.00
- P P E Net: 10,505,000.00
- Total Assets: -159,735,000.00
- Short Term Borrowings: 680,000.00
- Total Liabilities: 489,137,000.00
- Common Stock: 73,000.00
- Retained Earnings: 85,297,000.00
- Accumulated Other Comprehensive Income: 1,659,000.00
- Total Liabilities And Equity: 564,882,000.00
- Income Before Taxes: -1,038,000.00
- Income Tax Expense: -105,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 162,000.00
- Interest Expense.1: 614,000.00
- Net Change In Cash.1: -3,849,000.00
- Tax Rate: 0.10
- Short Term Debt Ratio: -0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FUSB' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 26,093,000.00 (decrease,38.93%)
- P P E Net: 15,481,000.00 (increase,3.48%)
- Total Assets: 600,307,000.00 (decrease,0.24%)
- Short Term Borrowings: 5,337,000.00 (decrease,0.28%)
- Total Liabilities: 521,459,000.00 (decrease,0.34%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 87,660,000.00 (increase,0.49%)
- Accumulated Other Comprehensive Income: 1,169,000.00 (decrease,12.63%)
- Total Liabilities And Equity: 600,307,000.00 (decrease,0.24%)
- Income Before Taxes: 1,735,000.00 (increase,69.6%)
- Income Tax Expense: 406,000.00 (increase,66.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Interest Expense.1: 1,683,000.00 (increase,53.56%)
- Net Change In Cash.1: -17,979,000.00 (decrease,1234.74%)
- Tax Rate: 0.23 (decrease,1.89%)
- Short Term Debt Ratio: 0.01 (decrease,0.04%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 42,725,000.00 (increase,40.15%)
- P P E Net: 14,960,000.00 (decrease,0.65%)
- Total Assets: 601,754,000.00 (increase,4.55%)
- Short Term Borrowings: 5,352,000.00 (increase,1100.0%)
- Total Liabilities: 523,229,000.00 (increase,5.1%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 87,231,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: 1,338,000.00 (increase,41.44%)
- Total Liabilities And Equity: 601,754,000.00 (increase,4.55%)
- Income Before Taxes: 1,023,000.00 (increase,145.32%)
- Income Tax Expense: 244,000.00 (increase,nan%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Interest Expense.1: 1,096,000.00 (increase,104.86%)
- Net Change In Cash.1: -1,347,000.00 (increase,90.09%)
- Tax Rate: 0.24 (increase,nan%)
- Short Term Debt Ratio: 0.01 (increase,1047.81%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 30,486,000.00
- P P E Net: 15,058,000.00
- Total Assets: 575,582,000.00
- Short Term Borrowings: 446,000.00
- Total Liabilities: 497,855,000.00
- Common Stock: 73,000.00
- Retained Earnings: 86,889,000.00
- Accumulated Other Comprehensive Income: 946,000.00
- Total Liabilities And Equity: 575,582,000.00
- Income Before Taxes: 417,000.00
- Income Tax Expense: 0.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 535,000.00
- Net Change In Cash.1: -13,586,000.00
- Tax Rate: 0.00
- Short Term Debt Ratio: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FUSB' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 32,554,000.00 (increase,21.8%)
- P P E Net: 26,242,000.00 (increase,2.13%)
- Total Assets: 614,599,000.00 (decrease,0.26%)
- Short Term Borrowings: 10,635,000.00 (decrease,0.53%)
- Total Liabilities: 535,745,000.00 (decrease,0.39%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 88,525,000.00 (increase,0.58%)
- Accumulated Other Comprehensive Income: 25,000.00 (decrease,83.44%)
- Total Liabilities And Equity: 614,599,000.00 (decrease,0.26%)
- Income Before Taxes: 1,890,000.00 (increase,74.68%)
- Income Tax Expense: 435,000.00 (increase,66.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 9,858,000.00 (increase,25.58%)
- Interest Expense.1: 1,902,000.00 (increase,56.29%)
- Net Change In Cash.1: 9,024,000.00 (increase,182.26%)
- Tax Rate: 0.23 (decrease,4.95%)
- Short Term Debt Ratio: 0.02 (decrease,0.27%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 26,727,000.00 (decrease,18.78%)
- P P E Net: 25,694,000.00 (increase,15.78%)
- Total Assets: 616,218,000.00 (decrease,0.58%)
- Short Term Borrowings: 10,692,000.00 (decrease,0.54%)
- Total Liabilities: 537,845,000.00 (decrease,0.86%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 88,011,000.00 (increase,0.34%)
- Accumulated Other Comprehensive Income: 151,000.00 (increase,127.81%)
- Total Liabilities And Equity: 616,218,000.00 (decrease,0.58%)
- Income Before Taxes: 1,082,000.00 (increase,102.62%)
- Income Tax Expense: 262,000.00 (increase,101.54%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 7,850,000.00 (increase,92.07%)
- Interest Expense.1: 1,217,000.00 (increase,105.92%)
- Net Change In Cash.1: 3,197,000.00 (decrease,65.9%)
- Tax Rate: 0.24 (decrease,0.53%)
- Short Term Debt Ratio: 0.02 (increase,0.04%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 32,905,000.00
- P P E Net: 22,192,000.00
- Total Assets: 619,827,000.00
- Short Term Borrowings: 10,750,000.00
- Total Liabilities: 542,530,000.00
- Common Stock: 73,000.00
- Retained Earnings: 87,717,000.00
- Accumulated Other Comprehensive Income: -543,000.00
- Total Liabilities And Equity: 619,827,000.00
- Income Before Taxes: 534,000.00
- Income Tax Expense: 130,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,087,000.00
- Interest Expense.1: 591,000.00
- Net Change In Cash.1: 9,375,000.00
- Tax Rate: 0.24
- Short Term Debt Ratio: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FUSB' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 50,083,000.00 (increase,19.82%)
- P P E Net: 27,120,000.00 (increase,2.98%)
- Total Assets: 802,595,000.00 (increase,26.59%)
- Short Term Borrowings: 192,000.00 (decrease,98.15%)
- Total Liabilities: 725,125,000.00 (increase,29.86%)
- Common Stock: 75,000.00 (increase,2.74%)
- Retained Earnings: 87,317,000.00 (increase,0.13%)
- Accumulated Other Comprehensive Income: -2,882,000.00 (decrease,31.78%)
- Total Liabilities And Equity: 802,595,000.00 (increase,26.59%)
- Income Before Taxes: 1,444,000.00 (increase,54.44%)
- Income Tax Expense: 431,000.00 (increase,166.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 7,563,000.00 (increase,101.84%)
- Capital Expenditures: 653,000.00 (decrease,8.67%)
- Cash From Investing: -9,439,000.00 (decrease,560.66%)
- Cash From Financing: 24,835,000.00 (increase,179.74%)
- Interest Expense.1: 2,817,000.00 (increase,66.39%)
- Net Change In Cash.1: 22,959,000.00 (increase,56.46%)
- Free Cash Flow: 6,910,000.00 (increase,127.9%)
- Capital Expenditure Ratio: 0.09 (decrease,54.75%)
- Tax Rate: 0.30 (increase,72.27%)
- Net Cash Flow: -1,876,000.00 (decrease,132.37%)
- Short Term Debt Ratio: 0.00 (decrease,98.54%)
- Total Cash Flow: -1,876,000.00 (decrease,132.37%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 41,798,000.00 (increase,21.25%)
- P P E Net: 26,336,000.00 (increase,0.53%)
- Total Assets: 634,036,000.00 (increase,1.07%)
- Short Term Borrowings: 10,366,000.00 (increase,0.66%)
- Total Liabilities: 558,402,000.00 (increase,1.2%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 87,203,000.00 (increase,0.27%)
- Accumulated Other Comprehensive Income: -2,187,000.00 (decrease,11.87%)
- Total Liabilities And Equity: 634,036,000.00 (increase,1.07%)
- Income Before Taxes: 935,000.00 (increase,88.89%)
- Income Tax Expense: 162,000.00 (increase,100.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 3,747,000.00 (increase,177.56%)
- Capital Expenditures: 715,000.00 (increase,521.74%)
- Cash From Investing: 2,049,000.00 (decrease,36.43%)
- Cash From Financing: 8,878,000.00 (increase,219.81%)
- Interest Expense.1: 1,693,000.00 (increase,110.31%)
- Net Change In Cash.1: 14,674,000.00 (increase,99.67%)
- Free Cash Flow: 3,032,000.00 (increase,145.51%)
- Capital Expenditure Ratio: 0.19 (increase,124.01%)
- Tax Rate: 0.17 (increase,5.88%)
- Net Cash Flow: 5,796,000.00 (increase,26.74%)
- Short Term Debt Ratio: 0.02 (decrease,0.41%)
- Total Cash Flow: 5,796,000.00 (increase,26.74%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 34,473,000.00
- P P E Net: 26,197,000.00
- Total Assets: 627,319,000.00
- Short Term Borrowings: 10,298,000.00
- Total Liabilities: 551,794,000.00
- Common Stock: 73,000.00
- Retained Earnings: 86,965,000.00
- Accumulated Other Comprehensive Income: -1,955,000.00
- Total Liabilities And Equity: 627,319,000.00
- Income Before Taxes: 495,000.00
- Income Tax Expense: 81,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,350,000.00
- Capital Expenditures: 115,000.00
- Cash From Investing: 3,223,000.00
- Cash From Financing: 2,776,000.00
- Interest Expense.1: 805,000.00
- Net Change In Cash.1: 7,349,000.00
- Free Cash Flow: 1,235,000.00
- Capital Expenditure Ratio: 0.09
- Tax Rate: 0.16
- Net Cash Flow: 4,573,000.00
- Short Term Debt Ratio: 0.02
- Total Cash Flow: 4,573,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FUSB' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 35,435,000.00 (decrease,21.01%)
- P P E Net: 29,319,000.00 (decrease,0.58%)
- Total Assets: 771,930,000.00 (decrease,0.67%)
- Short Term Borrowings: 221,000.00 (increase,202.74%)
- Total Liabilities: 688,140,000.00 (decrease,0.76%)
- Common Stock: 75,000.00 (no change,0.0%)
- Retained Earnings: 91,731,000.00 (increase,1.1%)
- Accumulated Other Comprehensive Income: -573,000.00 (decrease,69.53%)
- Total Liabilities And Equity: 771,930,000.00 (decrease,0.67%)
- Income Before Taxes: 4,222,000.00 (increase,46.09%)
- Income Tax Expense: 865,000.00 (increase,32.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 8,577,000.00 (increase,61.65%)
- Capital Expenditures: 2,856,000.00 (increase,8.1%)
- Cash From Investing: 5,828,000.00 (decrease,53.67%)
- Cash From Financing: -28,569,000.00 (decrease,26.27%)
- Interest Expense.1: 5,010,000.00 (increase,50.45%)
- Free Cash Flow: 5,721,000.00 (increase,114.75%)
- Capital Expenditure Ratio: 0.33 (decrease,33.13%)
- Tax Rate: 0.20 (decrease,9.05%)
- Net Cash Flow: 14,405,000.00 (decrease,19.46%)
- Short Term Debt Ratio: 0.00 (increase,204.8%)
- Total Cash Flow: 14,405,000.00 (decrease,19.46%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 44,859,000.00
- P P E Net: 29,491,000.00
- Total Assets: 777,171,000.00
- Short Term Borrowings: 73,000.00
- Total Liabilities: 693,423,000.00
- Common Stock: 75,000.00
- Retained Earnings: 90,737,000.00
- Accumulated Other Comprehensive Income: -338,000.00
- Total Liabilities And Equity: 777,171,000.00
- Income Before Taxes: 2,890,000.00
- Income Tax Expense: 651,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,306,000.00
- Capital Expenditures: 2,642,000.00
- Cash From Investing: 12,580,000.00
- Cash From Financing: -22,626,000.00
- Interest Expense.1: 3,330,000.00
- Free Cash Flow: 2,664,000.00
- Capital Expenditure Ratio: 0.50
- Tax Rate: 0.23
- Net Cash Flow: 17,886,000.00
- Short Term Debt Ratio: 0.00
- Total Cash Flow: 17,886,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FUSB' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 65,643,000.00 (decrease,39.37%)
- P P E Net: 28,337,000.00 (decrease,1.35%)
- Total Assets: 852,941,000.00 (increase,0.85%)
- Short Term Borrowings: 10,045,000.00 (decrease,2.8%)
- Total Liabilities: 767,283,000.00 (increase,0.9%)
- Common Stock: 75,000.00 (no change,0.0%)
- Retained Earnings: 93,862,000.00 (increase,0.24%)
- Accumulated Other Comprehensive Income: -106,000.00 (increase,26.9%)
- Total Liabilities And Equity: 852,941,000.00 (increase,0.85%)
- Income Before Taxes: 2,178,000.00 (increase,33.54%)
- Income Tax Expense: 516,000.00 (increase,35.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 4,028,000.00 (increase,67.35%)
- Capital Expenditures: 619,000.00 (increase,34.27%)
- Cash From Investing: -56,102,000.00 (decrease,961.73%)
- Cash From Financing: 60,687,000.00 (increase,12.14%)
- Net Income: 1,662,000.00 (increase,32.85%)
- Interest Expense.1: 3,699,000.00 (increase,38.64%)
- Return On Assets: 0.00 (increase,31.73%)
- Free Cash Flow: 3,409,000.00 (increase,75.18%)
- Capital Expenditure Ratio: 0.15 (decrease,19.76%)
- Tax Rate: 0.24 (increase,1.69%)
- Net Cash Flow: -52,074,000.00 (decrease,1710.01%)
- Short Term Debt Ratio: 0.01 (decrease,3.62%)
- Total Cash Flow: -52,074,000.00 (decrease,1710.01%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 108,268,000.00 (increase,92.92%)
- P P E Net: 28,724,000.00 (decrease,1.19%)
- Total Assets: 845,747,000.00 (increase,7.25%)
- Short Term Borrowings: 10,334,000.00 (increase,1.79%)
- Total Liabilities: 760,466,000.00 (increase,7.98%)
- Common Stock: 75,000.00 (no change,0.0%)
- Retained Earnings: 93,636,000.00 (increase,0.23%)
- Accumulated Other Comprehensive Income: -145,000.00 (increase,81.0%)
- Total Liabilities And Equity: 845,747,000.00 (increase,7.25%)
- Income Before Taxes: 1,631,000.00 (increase,47.07%)
- Income Tax Expense: 380,000.00 (increase,45.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,407,000.00 (increase,140.94%)
- Capital Expenditures: 461,000.00 (increase,97.85%)
- Cash From Investing: -5,284,000.00 (decrease,1491.57%)
- Cash From Financing: 54,115,000.00 (increase,3533.69%)
- Net Income: 1,251,000.00 (increase,47.7%)
- Interest Expense.1: 2,668,000.00 (increase,76.57%)
- Return On Assets: 0.00 (increase,37.71%)
- Free Cash Flow: 1,946,000.00 (increase,154.05%)
- Capital Expenditure Ratio: 0.19 (decrease,17.88%)
- Tax Rate: 0.23 (decrease,1.38%)
- Net Cash Flow: -2,877,000.00 (decrease,531.33%)
- Short Term Debt Ratio: 0.01 (decrease,5.09%)
- Total Cash Flow: -2,877,000.00 (decrease,531.33%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 56,121,000.00
- P P E Net: 29,071,000.00
- Total Assets: 788,565,000.00
- Short Term Borrowings: 10,152,000.00
- Total Liabilities: 704,233,000.00
- Common Stock: 75,000.00
- Retained Earnings: 93,418,000.00
- Accumulated Other Comprehensive Income: -763,000.00
- Total Liabilities And Equity: 788,565,000.00
- Income Before Taxes: 1,109,000.00
- Income Tax Expense: 262,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 999,000.00
- Capital Expenditures: 233,000.00
- Cash From Investing: -332,000.00
- Cash From Financing: -1,576,000.00
- Net Income: 847,000.00
- Interest Expense.1: 1,511,000.00
- Return On Assets: 0.00
- Free Cash Flow: 766,000.00
- Capital Expenditure Ratio: 0.23
- Tax Rate: 0.24
- Net Cash Flow: 667,000.00
- Short Term Debt Ratio: 0.01
- Total Cash Flow: 667,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FUSB' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 75,260,000.00 (decrease,8.02%)
- P P E Net: 25,445,000.00 (decrease,8.99%)
- Total Assets: 956,734,000.00 (increase,1.03%)
- Short Term Borrowings: 10,000,000.00 (no change,0.0%)
- Total Liabilities: 867,137,000.00 (increase,1.05%)
- Common Stock: 75,000.00 (no change,0.0%)
- Retained Earnings: 96,903,000.00 (increase,0.68%)
- Accumulated Other Comprehensive Income: 369,000.00 (increase,18.27%)
- Total Liabilities And Equity: 956,734,000.00 (increase,1.03%)
- Income Before Taxes: 3,508,000.00 (increase,43.65%)
- Income Tax Expense: 768,000.00 (increase,42.49%)
- E P S Basic: 0.43 (increase,43.33%)
- E P S Diluted: 0.41 (increase,46.43%)
- Cash From Operations: 7,097,000.00 (increase,36.64%)
- Capital Expenditures: 648,000.00 (increase,20.22%)
- Cash From Investing: -90,336,000.00 (decrease,23.61%)
- Cash From Financing: 64,084,000.00 (increase,15.9%)
- Net Income: 2,740,000.00 (increase,43.98%)
- Interest Expense.1: 2,223,000.00 (increase,45.48%)
- Return On Assets: 0.00 (increase,42.51%)
- Free Cash Flow: 6,449,000.00 (increase,38.54%)
- Capital Expenditure Ratio: 0.09 (decrease,12.01%)
- Tax Rate: 0.22 (decrease,0.81%)
- Net Cash Flow: -83,239,000.00 (decrease,22.62%)
- Short Term Debt Ratio: 0.01 (decrease,1.02%)
- Total Cash Flow: -83,239,000.00 (decrease,22.62%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 81,823,000.00
- P P E Net: 27,959,000.00
- Total Assets: 946,946,000.00
- Short Term Borrowings: 10,000,000.00
- Total Liabilities: 858,168,000.00
- Common Stock: 75,000.00
- Retained Earnings: 96,252,000.00
- Accumulated Other Comprehensive Income: 312,000.00
- Total Liabilities And Equity: 946,946,000.00
- Income Before Taxes: 2,442,000.00
- Income Tax Expense: 539,000.00
- E P S Basic: 0.30
- E P S Diluted: 0.28
- Cash From Operations: 5,194,000.00
- Capital Expenditures: 539,000.00
- Cash From Investing: -73,079,000.00
- Cash From Financing: 55,293,000.00
- Net Income: 1,903,000.00
- Interest Expense.1: 1,528,000.00
- Return On Assets: 0.00
- Free Cash Flow: 4,655,000.00
- Capital Expenditure Ratio: 0.10
- Tax Rate: 0.22
- Net Cash Flow: -67,885,000.00
- Short Term Debt Ratio: 0.01
- Total Cash Flow: -67,885,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FUSB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 36,820,000.00 (increase,9.06%)
- P P E Net: 24,209,000.00 (decrease,2.33%)
- Total Assets: 989,277,000.00 (increase,3.55%)
- Short Term Borrowings: 40,106,000.00 (increase,297.56%)
- Total Liabilities: 906,174,000.00 (increase,3.82%)
- Common Stock: 75,000.00 (no change,0.0%)
- Retained Earnings: 102,523,000.00 (increase,1.67%)
- Accumulated Other Comprehensive Income: -7,212,000.00 (decrease,9.54%)
- Total Liabilities And Equity: 989,277,000.00 (increase,3.55%)
- Income Before Taxes: 6,076,000.00 (increase,65.56%)
- Income Tax Expense: 1,440,000.00 (increase,61.07%)
- E P S Basic: 0.76 (increase,68.89%)
- E P S Diluted: 0.71 (increase,69.05%)
- Cash From Operations: 9,502,000.00 (increase,83.54%)
- Capital Expenditures: 672,000.00 (increase,97.07%)
- Cash From Investing: -67,375,000.00 (decrease,94.08%)
- Cash From Financing: 33,449,000.00 (increase,1527.69%)
- Net Income: 4,636,000.00 (increase,67.0%)
- Interest Expense.1: 2,526,000.00 (increase,84.25%)
- Return On Assets: 0.00 (increase,61.28%)
- Free Cash Flow: 8,830,000.00 (increase,82.59%)
- Capital Expenditure Ratio: 0.07 (increase,7.37%)
- Tax Rate: 0.24 (decrease,2.71%)
- Net Cash Flow: -57,873,000.00 (decrease,95.93%)
- Short Term Debt Ratio: 0.04 (increase,283.94%)
- Total Cash Flow: -57,873,000.00 (decrease,95.93%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 33,761,000.00
- P P E Net: 24,786,000.00
- Total Assets: 955,385,000.00
- Short Term Borrowings: 10,088,000.00
- Total Liabilities: 872,809,000.00
- Common Stock: 75,000.00
- Retained Earnings: 100,838,000.00
- Accumulated Other Comprehensive Income: -6,584,000.00
- Total Liabilities And Equity: 955,385,000.00
- Income Before Taxes: 3,670,000.00
- Income Tax Expense: 894,000.00
- E P S Basic: 0.45
- E P S Diluted: 0.42
- Cash From Operations: 5,177,000.00
- Capital Expenditures: 341,000.00
- Cash From Investing: -34,715,000.00
- Cash From Financing: 2,055,000.00
- Net Income: 2,776,000.00
- Interest Expense.1: 1,371,000.00
- Return On Assets: 0.00
- Free Cash Flow: 4,836,000.00
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.24
- Net Cash Flow: -29,538,000.00
- Short Term Debt Ratio: 0.01
- Total Cash Flow: -29,538,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FUSB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 66,129,000.00 (decrease,11.44%)
- P P E Net: 24,259,000.00 (increase,0.87%)
- Total Assets: 1,065,239,000.00 (decrease,0.27%)
- Short Term Borrowings: 30,000,000.00 (no change,0.0%)
- Total Liabilities: 977,831,000.00 (decrease,0.47%)
- Common Stock: 75,000.00 (no change,0.0%)
- Retained Earnings: 107,976,000.00 (increase,1.71%)
- Accumulated Other Comprehensive Income: -8,907,000.00 (decrease,3.31%)
- Total Liabilities And Equity: 1,065,239,000.00 (decrease,0.27%)
- Income Before Taxes: 8,212,000.00 (increase,52.22%)
- Income Tax Expense: 2,000,000.00 (increase,53.85%)
- E P S Basic: 1.04 (increase,50.72%)
- E P S Diluted: 0.97 (increase,51.56%)
- Cash From Operations: 11,007,000.00 (increase,57.09%)
- Capital Expenditures: 979,000.00 (increase,304.55%)
- Cash From Investing: -41,099,000.00 (decrease,19.32%)
- Cash From Financing: 66,069,000.00 (decrease,8.18%)
- Net Income: 6,208,000.00 (increase,51.6%)
- Interest Expense.1: 10,621,000.00 (increase,71.25%)
- Return On Assets: 0.01 (increase,52.01%)
- Free Cash Flow: 10,028,000.00 (increase,48.23%)
- Capital Expenditure Ratio: 0.09 (increase,157.53%)
- Tax Rate: 0.24 (increase,1.07%)
- Net Cash Flow: -30,092,000.00 (decrease,9.68%)
- Short Term Debt Ratio: 0.03 (increase,0.27%)
- Total Cash Flow: -30,092,000.00 (decrease,9.68%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 74,668,000.00 (increase,9.12%)
- P P E Net: 24,050,000.00 (decrease,0.99%)
- Total Assets: 1,068,126,000.00 (increase,4.04%)
- Short Term Borrowings: 30,000,000.00 (increase,20.0%)
- Total Liabilities: 982,401,000.00 (increase,4.3%)
- Common Stock: 75,000.00 (no change,0.0%)
- Retained Earnings: 106,157,000.00 (increase,1.66%)
- Accumulated Other Comprehensive Income: -8,622,000.00 (decrease,11.77%)
- Total Liabilities And Equity: 1,068,126,000.00 (increase,4.04%)
- Income Before Taxes: 5,395,000.00 (increase,98.05%)
- Income Tax Expense: 1,300,000.00 (increase,99.39%)
- E P S Basic: 0.69 (increase,97.14%)
- E P S Diluted: 0.64 (increase,93.94%)
- Cash From Operations: 7,007,000.00 (increase,95.45%)
- Capital Expenditures: 242,000.00 (increase,74.1%)
- Cash From Investing: -34,444,000.00 (decrease,1674.94%)
- Cash From Financing: 71,953,000.00 (increase,121.37%)
- Net Income: 4,095,000.00 (increase,97.64%)
- Interest Expense.1: 6,202,000.00 (increase,145.53%)
- Return On Assets: 0.00 (increase,89.96%)
- Free Cash Flow: 6,765,000.00 (increase,96.31%)
- Capital Expenditure Ratio: 0.03 (decrease,10.92%)
- Tax Rate: 0.24 (increase,0.67%)
- Net Cash Flow: -27,437,000.00 (decrease,575.35%)
- Short Term Debt Ratio: 0.03 (increase,15.34%)
- Total Cash Flow: -27,437,000.00 (decrease,575.35%)
---
📊 Financial Report for ticker/company:'FUSB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 68,427,000.00
- P P E Net: 24,290,000.00
- Total Assets: 1,026,658,000.00
- Short Term Borrowings: 25,000,000.00
- Total Liabilities: 941,901,000.00
- Common Stock: 75,000.00
- Retained Earnings: 104,427,000.00
- Accumulated Other Comprehensive Income: -7,714,000.00
- Total Liabilities And Equity: 1,026,658,000.00
- Income Before Taxes: 2,724,000.00
- Income Tax Expense: 652,000.00
- E P S Basic: 0.35
- E P S Diluted: 0.33
- Cash From Operations: 3,585,000.00
- Capital Expenditures: 139,000.00
- Cash From Investing: 2,187,000.00
- Cash From Financing: 32,503,000.00
- Net Income: 2,072,000.00
- Interest Expense.1: 2,526,000.00
- Return On Assets: 0.00
- Free Cash Flow: 3,446,000.00
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.24
- Net Cash Flow: 5,772,000.00
- Short Term Debt Ratio: 0.02
- Total Cash Flow: 5,772,000.00
|
FUV | 📅 Year: 2018
📊 Financial Report for ticker/company:'FUV' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 17,603,226.00 (increase,2846.22%)
- Accounts Receivable: 500.00 (decrease,98.36%)
- Current Assets: 17,931,623.00 (increase,2503.98%)
- P P E Net: 6,799.00 (decrease,16.43%)
- Total Assets: 17,938,422.00 (increase,2325.15%)
- Accounts Payable: 168,588.00 (increase,156.24%)
- Current Liabilities: 744,357.00 (decrease,21.35%)
- Total Liabilities: 744,357.00 (decrease,46.69%)
- Common Stock: 27,125,760.00 (increase,235.94%)
- Retained Earnings: -10,389,783.00 (decrease,14.05%)
- Stockholders Equity: 17,194,065.00 (increase,2718.2%)
- Total Liabilities And Equity: 17,938,422.00 (increase,2325.15%)
- Inventory: 200,499.00 (increase,446.9%)
- Operating Income: -1,760,530.00 (decrease,252.47%)
- Change In Inventories: 173,674.00 (increase,1665.7%)
- Net Income: -1,789,652.00 (decrease,250.94%)
- Interest Expense.1: 30,611.00 (increase,191.73%)
- Current Ratio: 24.09 (increase,3210.77%)
- Debt To Equity: 0.04 (increase,102.04%)
- Return On Assets: -0.10 (increase,85.53%)
- Return On Equity: -0.10 (decrease,113.4%)
- Net Working Capital: 17,187,266.00 (increase,6767.62%)
- Equity Ratio: 0.96 (increase,207.96%)
- Cash Ratio: 23.65 (increase,3645.9%)
- Operating Income To Assets: -0.10 (increase,85.47%)
---
📊 Financial Report for ticker/company:'FUV' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 597,485.00 (decrease,21.14%)
- Accounts Receivable: 30,530.00 (no change,0.0%)
- Current Assets: 688,623.00 (decrease,27.69%)
- P P E Net: 8,136.00 (increase,8.96%)
- Total Assets: 739,683.00 (decrease,26.5%)
- Accounts Payable: 65,794.00 (decrease,34.85%)
- Current Liabilities: 946,395.00 (decrease,2.31%)
- Total Liabilities: 1,396,395.00 (decrease,1.58%)
- Common Stock: 8,074,494.00 (decrease,8.88%)
- Retained Earnings: -9,110,092.00 (increase,6.04%)
- Stockholders Equity: -656,712.00 (decrease,59.23%)
- Total Liabilities And Equity: 739,683.00 (decrease,26.5%)
- Inventory: 36,661.00 (decrease,70.35%)
- Operating Income: -499,480.00 (increase,53.48%)
- Change In Inventories: 9,836.00 (decrease,89.84%)
- Net Income: -509,961.00 (increase,53.43%)
- Interest Expense.1: 10,493.00 (decrease,50.85%)
- Current Ratio: 0.73 (decrease,25.98%)
- Debt To Equity: -2.13 (increase,38.19%)
- Return On Assets: -0.69 (increase,36.64%)
- Return On Equity: 0.78 (decrease,70.75%)
- Net Working Capital: -257,772.00 (decrease,1467.48%)
- Equity Ratio: -0.89 (decrease,116.63%)
- Cash Ratio: 0.63 (decrease,19.28%)
- Operating Income To Assets: -0.68 (increase,36.72%)
---
📊 Financial Report for ticker/company:'FUV' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 757,672.00
- Accounts Receivable: 30,530.00
- Current Assets: 952,305.00
- P P E Net: 7,467.00
- Total Assets: 1,006,325.00
- Accounts Payable: 100,984.00
- Current Liabilities: 968,750.00
- Total Liabilities: 1,418,750.00
- Common Stock: 8,860,995.00
- Retained Earnings: -9,695,214.00
- Stockholders Equity: -412,425.00
- Total Liabilities And Equity: 1,006,325.00
- Inventory: 123,661.00
- Operating Income: -1,073,793.00
- Change In Inventories: 96,836.00
- Net Income: -1,095,083.00
- Interest Expense.1: 21,350.00
- Current Ratio: 0.98
- Debt To Equity: -3.44
- Return On Assets: -1.09
- Return On Equity: 2.66
- Net Working Capital: -16,445.00
- Equity Ratio: -0.41
- Cash Ratio: 0.78
- Operating Income To Assets: -1.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FUV' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,371,903.00 (increase,11.0%)
- Accounts Receivable: 1,035.00 (increase,203.52%)
- Current Assets: 6,648,296.00 (decrease,31.53%)
- P P E Net: 5,128,263.00 (increase,12.57%)
- Total Assets: 11,815,403.00 (decrease,17.4%)
- Accounts Payable: 98,494.00 (increase,230.92%)
- Current Liabilities: 1,497,333.00 (increase,28.1%)
- Total Liabilities: 3,086,453.00 (increase,21.26%)
- Common Stock: 27,402,498.00 (increase,0.51%)
- Retained Earnings: -19,378,754.00 (decrease,20.12%)
- Stockholders Equity: 8,728,950.00 (decrease,25.77%)
- Total Liabilities And Equity: 11,815,403.00 (decrease,17.4%)
- Inventory: 1,907,553.00 (increase,47.81%)
- Operating Income: -7,482,118.00 (decrease,76.58%)
- Change In Inventories: 1,713,022.00 (increase,56.29%)
- Cash From Operations: -9,906,947.00 (decrease,68.19%)
- Capital Expenditures: 878,109.00 (increase,23.81%)
- Cash From Investing: 4,583,297.00 (increase,1717.59%)
- Net Income: -7,463,296.00 (decrease,76.97%)
- Interest Expense.1: 57,506.00 (increase,180.22%)
- Current Ratio: 4.44 (decrease,46.55%)
- Debt To Equity: 0.35 (increase,63.35%)
- Return On Assets: -0.63 (decrease,114.26%)
- Return On Equity: -0.86 (decrease,138.41%)
- Free Cash Flow: -10,785,056.00 (decrease,63.42%)
- Operating Cash Flow Ratio: -6.62 (decrease,31.29%)
- Net Working Capital: 5,150,963.00 (decrease,39.69%)
- Equity Ratio: 0.74 (decrease,10.13%)
- Cash Ratio: 1.58 (decrease,13.35%)
- Capital Expenditure Ratio: -0.09 (increase,26.39%)
- Operating Income To Assets: -0.63 (decrease,113.79%)
---
📊 Financial Report for ticker/company:'FUV' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,136,934.00 (increase,49.93%)
- Accounts Receivable: 341.00 (decrease,42.69%)
- Current Assets: 9,710,014.00 (decrease,22.04%)
- P P E Net: 4,555,628.00 (increase,33.7%)
- Total Assets: 14,304,486.00 (decrease,9.82%)
- Accounts Payable: 29,764.00 (decrease,92.07%)
- Current Liabilities: 1,168,852.00 (decrease,3.55%)
- Total Liabilities: 2,545,330.00 (increase,28.16%)
- Common Stock: 27,264,248.00 (no change,0.0%)
- Retained Earnings: -16,132,629.00 (decrease,15.53%)
- Stockholders Equity: 11,759,156.00 (decrease,15.26%)
- Total Liabilities And Equity: 14,304,486.00 (decrease,9.82%)
- Inventory: 1,290,548.00 (increase,109.31%)
- Operating Income: -4,237,120.00 (decrease,107.21%)
- Change In Inventories: 1,096,024.00 (increase,159.7%)
- Cash From Operations: -5,890,427.00 (decrease,111.31%)
- Capital Expenditures: 709,243.00 (increase,986.61%)
- Cash From Investing: 252,163.00 (increase,107.07%)
- Net Income: -4,217,171.00 (decrease,105.91%)
- Interest Expense.1: 20,522.00 (increase,469.9%)
- Current Ratio: 8.31 (decrease,19.17%)
- Debt To Equity: 0.22 (increase,51.23%)
- Return On Assets: -0.29 (decrease,128.34%)
- Return On Equity: -0.36 (decrease,142.98%)
- Free Cash Flow: -6,599,670.00 (decrease,131.33%)
- Operating Cash Flow Ratio: -5.04 (decrease,119.08%)
- Net Working Capital: 8,541,162.00 (decrease,24.03%)
- Equity Ratio: 0.82 (decrease,6.03%)
- Cash Ratio: 1.83 (increase,55.45%)
- Capital Expenditure Ratio: -0.12 (decrease,414.24%)
- Operating Income To Assets: -0.30 (decrease,129.78%)
---
📊 Financial Report for ticker/company:'FUV' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,425,288.00
- Accounts Receivable: 595.00
- Current Assets: 12,455,133.00
- P P E Net: 3,407,427.00
- Total Assets: 15,862,560.00
- Accounts Payable: 375,404.00
- Current Liabilities: 1,211,852.00
- Total Liabilities: 1,986,106.00
- Common Stock: 27,264,248.00
- Retained Earnings: -13,963,530.00
- Stockholders Equity: 13,876,454.00
- Total Liabilities And Equity: 15,862,560.00
- Inventory: 616,559.00
- Operating Income: -2,044,805.00
- Change In Inventories: 422,035.00
- Cash From Operations: -2,787,637.00
- Capital Expenditures: 65,271.00
- Cash From Investing: -3,565,021.00
- Net Income: -2,048,072.00
- Interest Expense.1: 3,601.00
- Current Ratio: 10.28
- Debt To Equity: 0.14
- Return On Assets: -0.13
- Return On Equity: -0.15
- Free Cash Flow: -2,852,908.00
- Operating Cash Flow Ratio: -2.30
- Net Working Capital: 11,243,281.00
- Equity Ratio: 0.87
- Cash Ratio: 1.18
- Capital Expenditure Ratio: -0.02
- Operating Income To Assets: -0.13
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FUV' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 748,406.00 (decrease,40.11%)
- Accounts Receivable: 4,628.00 (decrease,76.84%)
- Current Assets: 6,878,604.00 (increase,4.26%)
- P P E Net: 4,772,716.00 (decrease,15.02%)
- Total Assets: 11,693,308.00 (decrease,4.59%)
- Accounts Payable: 1,280,615.00 (increase,146.48%)
- Current Liabilities: 8,733,021.00 (increase,61.02%)
- Total Liabilities: 10,119,127.00 (increase,47.15%)
- Common Stock: 34,159,819.00 (increase,0.11%)
- Retained Earnings: -33,979,713.00 (decrease,13.43%)
- Stockholders Equity: 1,574,181.00 (decrease,70.73%)
- Total Liabilities And Equity: 11,693,308.00 (decrease,4.59%)
- Inventory: 4,172,853.00 (increase,13.02%)
- Operating Income: -10,365,683.00 (decrease,56.94%)
- Change In Inventories: 2,616,585.00 (increase,31.58%)
- Cash From Operations: -9,717,878.00 (decrease,30.94%)
- Capital Expenditures: 100,041.00 (increase,65.09%)
- Cash From Investing: -100,041.00 (decrease,65.09%)
- Net Income: -11,013,240.00 (decrease,57.54%)
- Interest Expense.1: 649,812.00 (increase,67.68%)
- Current Ratio: 0.79 (decrease,35.25%)
- Debt To Equity: 6.43 (increase,402.77%)
- Return On Assets: -0.94 (decrease,65.11%)
- Return On Equity: -7.00 (decrease,438.27%)
- Free Cash Flow: -9,817,919.00 (decrease,31.22%)
- Operating Cash Flow Ratio: -1.11 (increase,18.68%)
- Net Working Capital: -1,854,417.00 (decrease,257.97%)
- Equity Ratio: 0.13 (decrease,69.33%)
- Cash Ratio: 0.09 (decrease,62.8%)
- Capital Expenditure Ratio: -0.01 (decrease,26.08%)
- Operating Income To Assets: -0.89 (decrease,64.49%)
---
📊 Financial Report for ticker/company:'FUV' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,249,595.00
- Accounts Receivable: 19,987.00
- Current Assets: 6,597,528.00
- P P E Net: 5,616,084.00
- Total Assets: 12,255,600.00
- Accounts Payable: 519,559.00
- Current Liabilities: 5,423,646.00
- Total Liabilities: 6,876,942.00
- Common Stock: 34,123,037.00
- Retained Earnings: -29,957,438.00
- Stockholders Equity: 5,378,658.00
- Total Liabilities And Equity: 12,255,600.00
- Inventory: 3,692,172.00
- Operating Income: -6,604,862.00
- Change In Inventories: 1,988,599.00
- Cash From Operations: -7,421,624.00
- Capital Expenditures: 60,597.00
- Cash From Investing: -60,597.00
- Net Income: -6,990,965.00
- Interest Expense.1: 387,521.00
- Current Ratio: 1.22
- Debt To Equity: 1.28
- Return On Assets: -0.57
- Return On Equity: -1.30
- Free Cash Flow: -7,482,221.00
- Operating Cash Flow Ratio: -1.37
- Net Working Capital: 1,173,882.00
- Equity Ratio: 0.44
- Cash Ratio: 0.23
- Capital Expenditure Ratio: -0.01
- Operating Income To Assets: -0.54
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FUV' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 16,970,902.00 (increase,118.59%)
- Accounts Receivable: 33,918.00 (increase,147.32%)
- Current Assets: 24,423,112.00 (increase,71.23%)
- P P E Net: 5,794,166.00 (increase,23.35%)
- Total Assets: 30,312,986.00 (increase,59.14%)
- Accounts Payable: 405,828.00 (decrease,45.36%)
- Current Liabilities: 3,233,441.00 (increase,11.33%)
- Total Liabilities: 5,286,078.00 (increase,12.14%)
- Common Stock: 71,952,512.00 (increase,26.52%)
- Retained Earnings: -50,248,813.00 (decrease,10.18%)
- Stockholders Equity: 25,026,908.00 (increase,74.6%)
- Total Liabilities And Equity: 30,312,986.00 (increase,59.14%)
- Inventory: 6,230,078.00 (increase,10.79%)
- Operating Income: -11,256,831.00 (decrease,69.46%)
- Change In Inventories: 2,495,181.00 (increase,32.1%)
- Cash From Operations: -10,949,108.00 (decrease,72.57%)
- Capital Expenditures: 1,097,307.00 (increase,228.99%)
- Cash From Investing: -1,151,027.00 (decrease,203.67%)
- Net Income: -11,940,651.00 (decrease,63.62%)
- Interest Expense.1: 691,729.00 (increase,4.39%)
- Current Ratio: 7.55 (increase,53.8%)
- Debt To Equity: 0.21 (decrease,35.77%)
- Return On Assets: -0.39 (decrease,2.81%)
- Return On Equity: -0.48 (increase,6.29%)
- Free Cash Flow: -12,046,415.00 (decrease,80.38%)
- Operating Cash Flow Ratio: -3.39 (decrease,55.0%)
- Net Working Capital: 21,189,671.00 (increase,86.55%)
- Equity Ratio: 0.83 (increase,9.71%)
- Cash Ratio: 5.25 (increase,96.34%)
- Capital Expenditure Ratio: -0.10 (decrease,90.64%)
- Operating Income To Assets: -0.37 (decrease,6.48%)
---
📊 Financial Report for ticker/company:'FUV' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 7,763,905.00 (increase,310.85%)
- Accounts Receivable: 13,714.00 (decrease,15.48%)
- Current Assets: 14,263,232.00 (increase,61.29%)
- P P E Net: 4,697,313.00 (decrease,0.56%)
- Total Assets: 19,048,033.00 (increase,39.48%)
- Accounts Payable: 742,680.00 (decrease,27.63%)
- Current Liabilities: 2,904,281.00 (decrease,63.72%)
- Total Liabilities: 4,713,810.00 (decrease,49.22%)
- Common Stock: 56,871,882.00 (increase,30.36%)
- Retained Earnings: -45,606,080.00 (decrease,8.84%)
- Stockholders Equity: 14,334,223.00 (increase,227.79%)
- Total Liabilities And Equity: 19,048,033.00 (increase,39.48%)
- Inventory: 5,623,335.00 (increase,8.23%)
- Operating Income: -6,642,809.00 (decrease,97.97%)
- Change In Inventories: 1,888,847.00 (increase,29.28%)
- Cash From Operations: -6,344,718.00 (decrease,81.96%)
- Capital Expenditures: 333,537.00 (increase,158.05%)
- Cash From Investing: -379,037.00 (decrease,114.93%)
- Net Income: -7,297,918.00 (decrease,103.01%)
- Interest Expense.1: 662,609.00 (increase,168.44%)
- Current Ratio: 4.91 (increase,344.6%)
- Debt To Equity: 0.33 (decrease,84.51%)
- Return On Assets: -0.38 (decrease,45.55%)
- Return On Equity: -0.51 (increase,38.07%)
- Free Cash Flow: -6,678,255.00 (decrease,84.68%)
- Operating Cash Flow Ratio: -2.18 (decrease,401.58%)
- Net Working Capital: 11,358,951.00 (increase,1256.18%)
- Equity Ratio: 0.75 (increase,135.0%)
- Cash Ratio: 2.67 (increase,1032.51%)
- Capital Expenditure Ratio: -0.05 (decrease,41.82%)
- Operating Income To Assets: -0.35 (decrease,41.93%)
---
📊 Financial Report for ticker/company:'FUV' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,889,717.00
- Accounts Receivable: 16,225.00
- Current Assets: 8,843,208.00
- P P E Net: 4,723,986.00
- Total Assets: 13,656,282.00
- Accounts Payable: 1,026,198.00
- Current Liabilities: 8,005,638.00
- Total Liabilities: 9,283,264.00
- Common Stock: 43,626,238.00
- Retained Earnings: -41,902,936.00
- Stockholders Equity: 4,373,018.00
- Total Liabilities And Equity: 13,656,282.00
- Inventory: 5,195,539.00
- Operating Income: -3,355,440.00
- Change In Inventories: 1,461,051.00
- Cash From Operations: -3,486,853.00
- Capital Expenditures: 129,253.00
- Cash From Investing: -176,353.00
- Net Income: -3,594,774.00
- Interest Expense.1: 246,834.00
- Current Ratio: 1.10
- Debt To Equity: 2.12
- Return On Assets: -0.26
- Return On Equity: -0.82
- Free Cash Flow: -3,616,106.00
- Operating Cash Flow Ratio: -0.44
- Net Working Capital: 837,570.00
- Equity Ratio: 0.32
- Cash Ratio: 0.24
- Capital Expenditure Ratio: -0.04
- Operating Income To Assets: -0.25
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FUV' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 32,977,799.00 (decrease,14.28%)
- Accounts Receivable: 38,404.00 (increase,37.25%)
- P P E Net: 22,404,169.00 (increase,5.59%)
- Total Assets: 83,457,032.00 (decrease,3.55%)
- Accounts Payable: 806,070.00 (decrease,41.84%)
- Total Liabilities: 8,055,684.00 (decrease,2.78%)
- Common Stock: 150,258,539.00 (increase,5.14%)
- Retained Earnings: -80,927,706.00 (decrease,16.58%)
- Stockholders Equity: 75,401,348.00 (decrease,3.63%)
- Total Liabilities And Equity: 83,457,032.00 (decrease,3.55%)
- Inventory: 6,319,553.00 (increase,0.83%)
- Operating Income: -28,586,203.00 (decrease,68.19%)
- Change In Inventories: 873,091.00 (increase,6.33%)
- Cash From Operations: -25,353,778.00 (decrease,80.83%)
- Capital Expenditures: 14,839,029.00 (increase,8.02%)
- Cash From Investing: -16,617,195.00 (decrease,7.1%)
- Net Income: -24,499,055.00 (decrease,88.61%)
- Interest Expense.1: 151,246.00 (increase,51.89%)
- Debt To Equity: 0.11 (increase,0.88%)
- Return On Assets: -0.29 (decrease,95.55%)
- Return On Equity: -0.32 (decrease,95.71%)
- Free Cash Flow: -40,192,807.00 (decrease,44.8%)
- Equity Ratio: 0.90 (decrease,0.08%)
- Capital Expenditure Ratio: -0.59 (increase,40.26%)
- Operating Income To Assets: -0.34 (decrease,74.38%)
---
📊 Financial Report for ticker/company:'FUV' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 38,473,247.00 (decrease,17.53%)
- Accounts Receivable: 27,982.00 (increase,101.57%)
- P P E Net: 21,218,899.00 (increase,205.34%)
- Total Assets: 86,526,131.00 (increase,10.0%)
- Accounts Payable: 1,386,022.00 (increase,30.72%)
- Total Liabilities: 8,285,767.00 (increase,26.28%)
- Common Stock: 142,906,963.00 (increase,10.9%)
- Retained Earnings: -69,417,847.00 (decrease,13.48%)
- Stockholders Equity: 78,240,364.00 (increase,8.52%)
- Total Liabilities And Equity: 86,526,131.00 (increase,10.0%)
- Inventory: 6,267,613.00 (increase,11.07%)
- Operating Income: -16,996,234.00 (decrease,122.37%)
- Change In Inventories: 821,151.00 (increase,318.18%)
- Cash From Operations: -14,020,945.00 (decrease,152.89%)
- Capital Expenditures: 13,737,013.00 (increase,2195.39%)
- Cash From Investing: -15,515,179.00 (decrease,552.82%)
- Net Income: -12,989,196.00 (decrease,173.89%)
- Interest Expense.1: 99,575.00 (increase,90.66%)
- Debt To Equity: 0.11 (increase,16.37%)
- Return On Assets: -0.15 (decrease,148.99%)
- Return On Equity: -0.17 (decrease,152.39%)
- Free Cash Flow: -27,757,958.00 (decrease,351.89%)
- Equity Ratio: 0.90 (decrease,1.35%)
- Capital Expenditure Ratio: -0.98 (decrease,807.65%)
- Operating Income To Assets: -0.20 (decrease,102.15%)
---
📊 Financial Report for ticker/company:'FUV' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 46,650,143.00
- Accounts Receivable: 13,882.00
- P P E Net: 6,949,160.00
- Total Assets: 78,660,035.00
- Accounts Payable: 1,060,267.00
- Total Liabilities: 6,561,383.00
- Common Stock: 128,855,849.00
- Retained Earnings: -61,171,163.00
- Stockholders Equity: 72,098,652.00
- Total Liabilities And Equity: 78,660,035.00
- Inventory: 5,642,824.00
- Operating Income: -7,643,287.00
- Change In Inventories: 196,362.00
- Cash From Operations: -5,544,222.00
- Capital Expenditures: 598,461.00
- Cash From Investing: -2,376,627.00
- Net Income: -4,742,512.00
- Interest Expense.1: 52,227.00
- Debt To Equity: 0.09
- Return On Assets: -0.06
- Return On Equity: -0.07
- Free Cash Flow: -6,142,683.00
- Equity Ratio: 0.92
- Capital Expenditure Ratio: -0.11
- Operating Income To Assets: -0.10
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FUV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,217,951.00 (decrease,15.86%)
- Accounts Receivable: 332,119.00 (increase,2.45%)
- Current Assets: 25,342,374.00 (increase,5.15%)
- P P E Net: 29,440,642.00 (increase,7.4%)
- Total Assets: 65,636,856.00 (increase,4.63%)
- Accounts Payable: 2,708,556.00 (decrease,1.79%)
- Current Liabilities: 19,780,355.00 (increase,101.06%)
- Total Liabilities: 27,618,152.00 (increase,41.24%)
- Common Stock: 177,188,124.00 (increase,6.1%)
- Retained Earnings: -151,314,001.00 (decrease,12.63%)
- Stockholders Equity: 38,018,704.00 (decrease,11.95%)
- Total Liabilities And Equity: 65,636,856.00 (increase,4.63%)
- Inventory: 12,290,355.00 (increase,7.43%)
- Operating Income: -47,024,283.00 (decrease,67.31%)
- Change In Inventories: 4,434,250.00 (increase,23.71%)
- Cash From Operations: -40,863,749.00 (decrease,56.54%)
- Capital Expenditures: 9,371,913.00 (increase,67.11%)
- Cash From Investing: -9,374,118.00 (decrease,67.15%)
- Net Income: -47,321,599.00 (decrease,55.88%)
- Interest Expense.1: 258,851.00 (increase,48.85%)
- Current Ratio: 1.28 (decrease,47.7%)
- Debt To Equity: 0.73 (increase,60.4%)
- Return On Assets: -0.72 (decrease,48.98%)
- Return On Equity: -1.24 (decrease,77.03%)
- Free Cash Flow: -50,235,662.00 (decrease,58.41%)
- Operating Cash Flow Ratio: -2.07 (increase,22.15%)
- Net Working Capital: 5,562,019.00 (decrease,61.0%)
- Equity Ratio: 0.58 (decrease,15.85%)
- Cash Ratio: 0.21 (decrease,58.15%)
- Capital Expenditure Ratio: -0.23 (decrease,6.76%)
- Operating Income To Assets: -0.72 (decrease,59.9%)
---
📊 Financial Report for ticker/company:'FUV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 5,013,024.00
- Accounts Receivable: 324,183.00
- Current Assets: 24,100,957.00
- P P E Net: 27,413,184.00
- Total Assets: 62,732,261.00
- Accounts Payable: 2,757,973.00
- Current Liabilities: 9,837,904.00
- Total Liabilities: 19,554,313.00
- Common Stock: 166,999,962.00
- Retained Earnings: -134,350,302.00
- Stockholders Equity: 43,177,948.00
- Total Liabilities And Equity: 62,732,261.00
- Inventory: 11,440,467.00
- Operating Income: -28,106,450.00
- Change In Inventories: 3,584,362.00
- Cash From Operations: -26,105,172.00
- Capital Expenditures: 5,608,086.00
- Cash From Investing: -5,608,086.00
- Net Income: -30,357,900.00
- Interest Expense.1: 173,906.00
- Current Ratio: 2.45
- Debt To Equity: 0.45
- Return On Assets: -0.48
- Return On Equity: -0.70
- Free Cash Flow: -31,713,258.00
- Operating Cash Flow Ratio: -2.65
- Net Working Capital: 14,263,053.00
- Equity Ratio: 0.69
- Cash Ratio: 0.51
- Capital Expenditure Ratio: -0.21
- Operating Income To Assets: -0.45
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FUV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 232,827.00 (decrease,82.7%)
- Accounts Receivable: 346,942.00 (increase,252.55%)
- Current Assets: 13,602,311.00 (decrease,10.62%)
- Total Assets: 50,067,893.00 (decrease,5.77%)
- Accounts Payable: 5,659,122.00 (decrease,5.8%)
- Current Liabilities: 29,494,241.00 (increase,16.05%)
- Total Liabilities: 38,607,217.00 (increase,18.09%)
- Common Stock: 192,009,340.00 (increase,0.12%)
- Retained Earnings: -201,013,839.00 (decrease,7.51%)
- Stockholders Equity: 7,163,886.00 (decrease,64.95%)
- Total Liabilities And Equity: 50,067,893.00 (decrease,5.77%)
- Inventory: 10,886,533.00 (decrease,1.54%)
- Operating Income: -22,389,722.00 (decrease,51.65%)
- Change In Inventories: -1,906,097.00 (decrease,14.32%)
- Cash From Operations: -15,314,269.00 (decrease,50.84%)
- Capital Expenditures: 331,566.00 (increase,1.37%)
- Cash From Investing: 284,044.00 (increase,150.21%)
- Net Income: -34,142,039.00 (decrease,69.87%)
- Interest Expense.1: 1,027,399.00 (increase,229.52%)
- Current Ratio: 0.46 (decrease,22.98%)
- Debt To Equity: 5.39 (increase,236.9%)
- Return On Assets: -0.68 (decrease,80.27%)
- Return On Equity: -4.77 (decrease,384.64%)
- Free Cash Flow: -15,645,835.00 (decrease,49.3%)
- Operating Cash Flow Ratio: -0.52 (decrease,29.97%)
- Net Working Capital: -15,891,930.00 (decrease,55.87%)
- Equity Ratio: 0.14 (decrease,62.8%)
- Cash Ratio: 0.01 (decrease,85.1%)
- Capital Expenditure Ratio: -0.02 (increase,32.8%)
- Operating Income To Assets: -0.45 (decrease,60.94%)
---
📊 Financial Report for ticker/company:'FUV' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,346,048.00
- Accounts Receivable: 98,409.00
- Current Assets: 15,218,470.00
- Total Assets: 53,133,124.00
- Accounts Payable: 6,007,456.00
- Current Liabilities: 25,414,068.00
- Total Liabilities: 32,694,429.00
- Common Stock: 191,778,708.00
- Retained Earnings: -186,970,771.00
- Stockholders Equity: 20,438,695.00
- Total Liabilities And Equity: 53,133,124.00
- Inventory: 11,056,862.00
- Operating Income: -14,763,946.00
- Change In Inventories: -1,667,366.00
- Cash From Operations: -10,152,642.00
- Capital Expenditures: 327,088.00
- Cash From Investing: 113,522.00
- Net Income: -20,098,971.00
- Interest Expense.1: 311,786.00
- Current Ratio: 0.60
- Debt To Equity: 1.60
- Return On Assets: -0.38
- Return On Equity: -0.98
- Free Cash Flow: -10,479,730.00
- Operating Cash Flow Ratio: -0.40
- Net Working Capital: -10,195,598.00
- Equity Ratio: 0.38
- Cash Ratio: 0.05
- Capital Expenditure Ratio: -0.03
- Operating Income To Assets: -0.28
|
FVCB | 📅 Year: 2019
📊 Financial Report for ticker/company:'FVCB' — Year: 2018, Period: 3
- P P E Net: 1,420,000.00
- Total Assets: 1,175,437,000.00
- Total Liabilities: 1,036,661,000.00
- Common Stock: 129,000.00
- Retained Earnings: 35,318,000.00
- Accumulated Other Comprehensive Income: -4,029,000.00
- Stockholders Equity: 138,776,000.00
- Total Liabilities And Equity: 1,175,437,000.00
- Income Before Taxes: 11,472,000.00
- Income Tax Expense: 2,013,000.00
- Comprehensive Income: 7,123,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,043,000.00
- Capital Expenditures: 524,000.00
- Cash From Investing: -121,194,000.00
- Cash From Financing: 113,662,000.00
- Net Income: 9,459,000.00
- Interest Expense.1: 8,287,000.00
- Debt To Equity: 7.47
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 8,519,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.18
- Net Cash Flow: -112,151,000.00
- Total Cash Flow: -112,151,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FVCB' — Year: 2019, Period: 3
- P P E Net: 2,029,000.00 (decrease,0.98%)
- Total Assets: 1,565,196,000.00 (increase,5.43%)
- Total Liabilities: 1,390,127,000.00 (increase,5.76%)
- Common Stock: 139,000.00 (increase,0.72%)
- Retained Earnings: 48,746,000.00 (increase,9.17%)
- Accumulated Other Comprehensive Income: 701,000.00 (increase,99.72%)
- Stockholders Equity: 175,069,000.00 (increase,2.88%)
- Total Liabilities And Equity: 1,565,196,000.00 (increase,5.43%)
- Income Before Taxes: 15,386,000.00 (increase,50.67%)
- Income Tax Expense: 3,282,000.00 (increase,49.11%)
- Comprehensive Income: 15,216,000.00 (increase,41.24%)
- E P S Basic: 0.88 (increase,51.72%)
- E P S Diluted: 0.82 (increase,51.85%)
- Cash From Operations: 15,121,000.00 (increase,69.8%)
- Capital Expenditures: 237,000.00 (increase,139.39%)
- Cash From Investing: -176,716,000.00 (decrease,59.06%)
- Cash From Financing: 171,584,000.00 (increase,58.93%)
- Net Income: 12,104,000.00 (increase,51.09%)
- Interest Expense.1: 13,729,000.00 (increase,55.75%)
- Debt To Equity: 7.94 (increase,2.79%)
- Return On Assets: 0.01 (increase,43.31%)
- Return On Equity: 0.07 (increase,46.86%)
- Free Cash Flow: 14,884,000.00 (increase,69.02%)
- Equity Ratio: 0.11 (decrease,2.41%)
- Capital Expenditure Ratio: 0.02 (increase,40.98%)
- Tax Rate: 0.21 (decrease,1.03%)
- Net Cash Flow: -161,595,000.00 (decrease,58.13%)
- Total Cash Flow: -161,595,000.00 (decrease,58.13%)
---
📊 Financial Report for ticker/company:'FVCB' — Year: 2019, Period: 2
- P P E Net: 2,049,000.00
- Total Assets: 1,484,600,000.00
- Total Liabilities: 1,314,437,000.00
- Common Stock: 138,000.00
- Retained Earnings: 44,653,000.00
- Accumulated Other Comprehensive Income: 351,000.00
- Stockholders Equity: 170,163,000.00
- Total Liabilities And Equity: 1,484,600,000.00
- Income Before Taxes: 10,212,000.00
- Income Tax Expense: 2,201,000.00
- Comprehensive Income: 10,773,000.00
- E P S Basic: 0.58
- E P S Diluted: 0.54
- Cash From Operations: 8,905,000.00
- Capital Expenditures: 99,000.00
- Cash From Investing: -111,099,000.00
- Cash From Financing: 107,960,000.00
- Net Income: 8,011,000.00
- Interest Expense.1: 8,815,000.00
- Debt To Equity: 7.72
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 8,806,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.22
- Net Cash Flow: -102,194,000.00
- Total Cash Flow: -102,194,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FVCB' — Year: 2020, Period: 3
- P P E Net: 1,747,000.00 (decrease,16.41%)
- Total Assets: 1,794,172,000.00 (increase,11.95%)
- Total Liabilities: 1,609,682,000.00 (increase,12.97%)
- Common Stock: 135,000.00 (no change,0.0%)
- Retained Earnings: 62,957,000.00 (increase,12.02%)
- Accumulated Other Comprehensive Income: 2,103,000.00 (decrease,13.71%)
- Stockholders Equity: 184,490,000.00 (increase,3.83%)
- Total Liabilities And Equity: 1,794,172,000.00 (increase,11.95%)
- Income Before Taxes: 13,183,000.00 (increase,184.79%)
- Income Tax Expense: 2,696,000.00 (increase,200.89%)
- Comprehensive Income: 11,900,000.00 (increase,117.15%)
- E P S Basic: 0.77 (increase,185.19%)
- E P S Diluted: 0.74 (increase,184.62%)
- Cash From Operations: 14,369,000.00 (increase,110.04%)
- Capital Expenditures: 291,000.00 (increase,76.36%)
- Cash From Investing: -243,786,000.00 (decrease,389.02%)
- Cash From Financing: 236,622,000.00 (increase,361.67%)
- Net Income: 10,487,000.00 (increase,180.93%)
- Interest Expense.1: 11,473,000.00 (increase,143.07%)
- Debt To Equity: 8.73 (increase,8.8%)
- Return On Assets: 0.01 (increase,150.93%)
- Return On Equity: 0.06 (increase,170.57%)
- Free Cash Flow: 14,078,000.00 (increase,110.87%)
- Equity Ratio: 0.10 (decrease,7.26%)
- Capital Expenditure Ratio: 0.02 (decrease,16.03%)
- Tax Rate: 0.20 (increase,5.65%)
- Net Cash Flow: -229,417,000.00 (decrease,433.39%)
- Total Cash Flow: -229,417,000.00 (decrease,433.39%)
---
📊 Financial Report for ticker/company:'FVCB' — Year: 2020, Period: 1
- P P E Net: 2,090,000.00
- Total Assets: 1,602,611,000.00
- Total Liabilities: 1,424,923,000.00
- Common Stock: 135,000.00
- Retained Earnings: 56,203,000.00
- Accumulated Other Comprehensive Income: 2,437,000.00
- Stockholders Equity: 177,688,000.00
- Total Liabilities And Equity: 1,602,611,000.00
- Income Before Taxes: 4,629,000.00
- Income Tax Expense: 896,000.00
- Comprehensive Income: 5,480,000.00
- E P S Basic: 0.27
- E P S Diluted: 0.26
- Cash From Operations: 6,841,000.00
- Capital Expenditures: 165,000.00
- Cash From Investing: -49,852,000.00
- Cash From Financing: 51,253,000.00
- Net Income: 3,733,000.00
- Interest Expense.1: 4,720,000.00
- Debt To Equity: 8.02
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 6,676,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.19
- Net Cash Flow: -43,011,000.00
- Total Cash Flow: -43,011,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FVCB' — Year: 2021, Period: 3
- P P E Net: 1,655,000.00 (increase,8.38%)
- Total Assets: 1,997,902,000.00 (increase,1.15%)
- Total Liabilities: 1,793,708,000.00 (increase,1.08%)
- Common Stock: 137,000.00 (increase,0.74%)
- Retained Earnings: 83,387,000.00 (increase,5.95%)
- Accumulated Other Comprehensive Income: -686,000.00 (decrease,172.9%)
- Stockholders Equity: 204,194,000.00 (increase,1.75%)
- Total Liabilities And Equity: 1,997,902,000.00 (increase,1.15%)
- Income Before Taxes: 19,710,000.00 (increase,44.98%)
- Income Tax Expense: 4,294,000.00 (increase,50.09%)
- Comprehensive Income: 12,904,000.00 (increase,31.02%)
- E P S Basic: 1.13 (increase,43.04%)
- E P S Diluted: 1.06 (increase,43.24%)
- Cash From Operations: -128,000.00 (decrease,100.97%)
- Capital Expenditures: 428,000.00 (increase,150.29%)
- Cash From Investing: -157,863,000.00 (decrease,0.1%)
- Cash From Financing: 167,538,000.00 (increase,12.75%)
- Net Income: 15,416,000.00 (increase,43.62%)
- Interest Expense.1: 8,232,000.00 (increase,54.59%)
- Debt To Equity: 8.78 (decrease,0.66%)
- Return On Assets: 0.01 (increase,41.99%)
- Return On Equity: 0.08 (increase,41.15%)
- Free Cash Flow: -556,000.00 (decrease,104.29%)
- Equity Ratio: 0.10 (increase,0.59%)
- Capital Expenditure Ratio: -3.34 (decrease,25797.99%)
- Tax Rate: 0.22 (increase,3.52%)
- Net Cash Flow: -157,991,000.00 (decrease,9.28%)
- Total Cash Flow: -157,991,000.00 (decrease,9.28%)
---
📊 Financial Report for ticker/company:'FVCB' — Year: 2021, Period: 2
- P P E Net: 1,527,000.00 (increase,0.46%)
- Total Assets: 1,975,251,000.00 (increase,4.81%)
- Total Liabilities: 1,774,564,000.00 (increase,5.03%)
- Common Stock: 136,000.00 (no change,0.0%)
- Retained Earnings: 78,705,000.00 (increase,7.02%)
- Accumulated Other Comprehensive Income: 941,000.00 (increase,34.24%)
- Stockholders Equity: 200,687,000.00 (increase,2.95%)
- Total Liabilities And Equity: 1,975,251,000.00 (increase,4.81%)
- Income Before Taxes: 13,595,000.00 (increase,95.56%)
- Income Tax Expense: 2,861,000.00 (increase,106.87%)
- Comprehensive Income: 9,849,000.00 (increase,121.62%)
- E P S Basic: 0.79 (increase,92.68%)
- E P S Diluted: 0.74 (increase,94.74%)
- Cash From Operations: 13,142,000.00 (increase,42.28%)
- Capital Expenditures: 171,000.00 (increase,800.0%)
- Cash From Investing: -157,710,000.00 (decrease,106.32%)
- Cash From Financing: 148,589,000.00 (increase,136.0%)
- Net Income: 10,734,000.00 (increase,92.75%)
- Interest Expense.1: 5,325,000.00 (increase,94.7%)
- Debt To Equity: 8.84 (increase,2.02%)
- Return On Assets: 0.01 (increase,83.89%)
- Return On Equity: 0.05 (increase,87.22%)
- Free Cash Flow: 12,971,000.00 (increase,40.71%)
- Equity Ratio: 0.10 (decrease,1.78%)
- Capital Expenditure Ratio: 0.01 (increase,532.57%)
- Tax Rate: 0.21 (increase,5.79%)
- Net Cash Flow: -144,568,000.00 (decrease,115.12%)
- Total Cash Flow: -144,568,000.00 (decrease,115.12%)
---
📊 Financial Report for ticker/company:'FVCB' — Year: 2021, Period: 1
- P P E Net: 1,520,000.00
- Total Assets: 1,884,517,000.00
- Total Liabilities: 1,689,588,000.00
- Common Stock: 136,000.00
- Retained Earnings: 73,540,000.00
- Accumulated Other Comprehensive Income: 701,000.00
- Stockholders Equity: 194,929,000.00
- Total Liabilities And Equity: 1,884,517,000.00
- Income Before Taxes: 6,952,000.00
- Income Tax Expense: 1,383,000.00
- Comprehensive Income: 4,444,000.00
- E P S Basic: 0.41
- E P S Diluted: 0.38
- Cash From Operations: 9,237,000.00
- Capital Expenditures: 19,000.00
- Cash From Investing: -76,441,000.00
- Cash From Financing: 62,962,000.00
- Net Income: 5,569,000.00
- Interest Expense.1: 2,735,000.00
- Debt To Equity: 8.67
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 9,218,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.20
- Net Cash Flow: -67,204,000.00
- Total Cash Flow: -67,204,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FVCB' — Year: 2022, Period: 3
- P P E Net: 1,290,000.00 (decrease,3.3%)
- Total Assets: 2,204,984,000.00 (decrease,4.38%)
- Total Liabilities: 2,010,349,000.00 (decrease,4.65%)
- Common Stock: 140,000.00 (no change,0.0%)
- Retained Earnings: 109,984,000.00 (increase,6.84%)
- Accumulated Other Comprehensive Income: -39,580,000.00 (decrease,35.59%)
- Stockholders Equity: 194,635,000.00 (decrease,1.5%)
- Total Liabilities And Equity: 2,204,984,000.00 (decrease,4.38%)
- Income Before Taxes: 25,050,000.00 (increase,57.4%)
- Income Tax Expense: 4,970,000.00 (increase,72.81%)
- Comprehensive Income: -17,457,000.00 (decrease,23.72%)
- E P S Basic: 1.44 (increase,53.19%)
- E P S Diluted: 1.36 (increase,54.55%)
- Cash From Operations: 13,894,000.00 (increase,115.28%)
- Capital Expenditures: 129,000.00 (increase,81.69%)
- Cash From Investing: -83,692,000.00 (increase,53.3%)
- Cash From Financing: 57,005,000.00 (decrease,64.34%)
- Net Income: 20,080,000.00 (increase,54.0%)
- Interest Expense.1: 7,976,000.00 (increase,80.82%)
- Debt To Equity: 10.33 (decrease,3.19%)
- Return On Assets: 0.01 (increase,61.05%)
- Return On Equity: 0.10 (increase,56.34%)
- Free Cash Flow: 13,765,000.00 (increase,115.65%)
- Equity Ratio: 0.09 (increase,3.01%)
- Capital Expenditure Ratio: 0.01 (decrease,15.6%)
- Tax Rate: 0.20 (increase,9.79%)
- Net Cash Flow: -69,798,000.00 (increase,59.6%)
- Total Cash Flow: -69,798,000.00 (increase,59.6%)
---
📊 Financial Report for ticker/company:'FVCB' — Year: 2022, Period: 2
- P P E Net: 1,334,000.00
- Total Assets: 2,305,905,000.00
- Total Liabilities: 2,108,306,000.00
- Common Stock: 140,000.00
- Retained Earnings: 102,943,000.00
- Accumulated Other Comprehensive Income: -29,192,000.00
- Stockholders Equity: 197,599,000.00
- Total Liabilities And Equity: 2,305,905,000.00
- Income Before Taxes: 15,915,000.00
- Income Tax Expense: 2,876,000.00
- Comprehensive Income: -14,110,000.00
- E P S Basic: 0.94
- E P S Diluted: 0.88
- Cash From Operations: 6,454,000.00
- Capital Expenditures: 71,000.00
- Cash From Investing: -179,201,000.00
- Cash From Financing: 159,864,000.00
- Net Income: 13,039,000.00
- Interest Expense.1: 4,411,000.00
- Debt To Equity: 10.67
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 6,383,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.18
- Net Cash Flow: -172,747,000.00
- Total Cash Flow: -172,747,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FVCB' — Year: 2023, Period: 3
- P P E Net: 1,047,000.00 (decrease,5.08%)
- Total Assets: 2,305,472,000.00 (decrease,1.66%)
- Total Liabilities: 2,094,226,000.00 (decrease,1.83%)
- Common Stock: 178,000.00 (no change,0.0%)
- Retained Earnings: 120,960,000.00 (increase,3.45%)
- Accumulated Other Comprehensive Income: -34,834,000.00 (decrease,13.24%)
- Stockholders Equity: 211,246,000.00 (increase,0.09%)
- Total Liabilities And Equity: 2,305,472,000.00 (decrease,1.66%)
- Income Before Taxes: 10,833,000.00 (increase,93.69%)
- Income Tax Expense: 1,941,000.00 (increase,162.65%)
- Comprehensive Income: 10,625,000.00 (decrease,0.32%)
- E P S Basic: 0.50 (increase,78.57%)
- E P S Diluted: 0.49 (increase,81.48%)
- Cash From Operations: 11,740,000.00 (increase,113.92%)
- Capital Expenditures: 133,000.00 (increase,47.78%)
- Cash From Investing: 37,615,000.00 (increase,1412.46%)
- Cash From Financing: -49,048,000.00 (decrease,606.03%)
- Net Income: 8,892,000.00 (increase,83.19%)
- Interest Expense.1: 38,227,000.00 (increase,58.39%)
- Debt To Equity: 9.91 (decrease,1.92%)
- Return On Assets: 0.00 (increase,86.28%)
- Return On Equity: 0.04 (increase,83.02%)
- Free Cash Flow: 11,607,000.00 (increase,115.02%)
- Equity Ratio: 0.09 (increase,1.78%)
- Capital Expenditure Ratio: 0.01 (decrease,30.92%)
- Tax Rate: 0.18 (increase,35.61%)
- Net Cash Flow: 49,355,000.00 (increase,518.87%)
- Total Cash Flow: 49,355,000.00 (increase,518.87%)
---
📊 Financial Report for ticker/company:'FVCB' — Year: 2023, Period: 2
- P P E Net: 1,103,000.00 (decrease,6.05%)
- Total Assets: 2,344,372,000.00 (decrease,0.2%)
- Total Liabilities: 2,133,321,000.00 (decrease,0.54%)
- Common Stock: 178,000.00 (increase,0.56%)
- Retained Earnings: 116,922,000.00 (increase,3.76%)
- Accumulated Other Comprehensive Income: -30,762,000.00 (increase,6.39%)
- Stockholders Equity: 211,051,000.00 (increase,3.38%)
- Total Liabilities And Equity: 2,344,372,000.00 (decrease,0.2%)
- Income Before Taxes: 5,593,000.00 (increase,4042.96%)
- Income Tax Expense: 739,000.00 (increase,252.06%)
- Comprehensive Income: 10,659,000.00 (increase,146.39%)
- E P S Basic: 0.28 (increase,600.0%)
- E P S Diluted: 0.27 (increase,800.0%)
- Cash From Operations: 5,488,000.00 (increase,114.63%)
- Capital Expenditures: 90,000.00 (increase,52.54%)
- Cash From Investing: 2,487,000.00 (increase,470.64%)
- Cash From Financing: -6,947,000.00 (decrease,266.96%)
- Net Income: 4,854,000.00 (increase,681.64%)
- Interest Expense.1: 24,135,000.00 (increase,113.21%)
- Debt To Equity: 10.11 (decrease,3.79%)
- Return On Assets: 0.00 (increase,683.18%)
- Return On Equity: 0.02 (increase,656.11%)
- Free Cash Flow: 5,398,000.00 (increase,116.09%)
- Equity Ratio: 0.09 (increase,3.58%)
- Capital Expenditure Ratio: 0.02 (decrease,28.93%)
- Tax Rate: 0.13 (increase,103.67%)
- Net Cash Flow: 7,975,000.00 (increase,322.85%)
- Total Cash Flow: 7,975,000.00 (increase,322.85%)
---
📊 Financial Report for ticker/company:'FVCB' — Year: 2023, Period: 1
- P P E Net: 1,174,000.00
- Total Assets: 2,348,995,000.00
- Total Liabilities: 2,144,839,000.00
- Common Stock: 177,000.00
- Retained Earnings: 112,689,000.00
- Accumulated Other Comprehensive Income: -32,862,000.00
- Stockholders Equity: 204,156,000.00
- Total Liabilities And Equity: 2,348,995,000.00
- Income Before Taxes: 135,000.00
- Income Tax Expense: -486,000.00
- Comprehensive Income: 4,326,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.03
- Cash From Operations: 2,557,000.00
- Capital Expenditures: 59,000.00
- Cash From Investing: -671,000.00
- Cash From Financing: 4,161,000.00
- Net Income: 621,000.00
- Interest Expense.1: 11,320,000.00
- Debt To Equity: 10.51
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 2,498,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.02
- Tax Rate: -3.60
- Net Cash Flow: 1,886,000.00
- Total Cash Flow: 1,886,000.00
|
FWRD | 📅 Year: 2015
📊 Financial Report for ticker/company:'FWRD' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 24,573,000.00 (decrease,1.48%)
- Current Assets: 138,646,000.00 (increase,1.08%)
- P P E Net: 176,496,000.00 (decrease,1.61%)
- Goodwill: 140,678,000.00 (increase,1.32%)
- Total Assets: 529,945,000.00 (decrease,0.48%)
- Accounts Payable: 21,395,000.00 (decrease,0.12%)
- Current Liabilities: 45,031,000.00 (increase,3.11%)
- Other Noncurrent Liabilities: 8,148,000.00 (increase,5.42%)
- Common Stock: 302,000.00 (decrease,1.31%)
- Retained Earnings: 319,764,000.00 (decrease,2.11%)
- Stockholders Equity: 446,582,000.00 (decrease,0.91%)
- Total Liabilities And Equity: 529,945,000.00 (decrease,0.48%)
- Total Costs And Expenses: 496,126,000.00 (increase,54.29%)
- Operating Income: 70,771,000.00 (increase,61.33%)
- Other Nonoperating Income Expense: 144,000.00 (decrease,27.27%)
- Nonoperating Income Expense: -211,000.00 (decrease,1506.67%)
- Income Tax Expense: 26,437,000.00 (increase,60.2%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 65,093,000.00 (increase,65.99%)
- Other Investing Cash Flow: -53,000.00 (decrease,127.46%)
- Cash From Investing: -119,814,000.00 (decrease,3.16%)
- Cash From Financing: -48,073,000.00 (decrease,88.6%)
- Net Income: 44,123,000.00 (increase,61.16%)
- Interest Expense.1: 355,000.00 (increase,93.99%)
- Net Change In Cash.1: -102,794,000.00 (decrease,0.36%)
- Current Ratio: 3.08 (decrease,1.97%)
- Return On Assets: 0.08 (increase,61.93%)
- Return On Equity: 0.10 (increase,62.63%)
- Operating Cash Flow Ratio: 1.45 (increase,60.98%)
- Net Working Capital: 93,615,000.00 (increase,0.14%)
- Equity Ratio: 0.84 (decrease,0.43%)
- Cash Ratio: 0.55 (decrease,4.46%)
- Net Cash Flow: -54,721,000.00 (increase,28.87%)
- Goodwill To Assets: 0.27 (increase,1.81%)
- Operating Income To Assets: 0.13 (increase,62.11%)
- Accounts Payable Turnover: 23.19 (increase,54.48%)
- Total Cash Flow: -54,721,000.00 (increase,28.87%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 24,943,000.00 (decrease,39.23%)
- Current Assets: 137,158,000.00 (decrease,5.49%)
- P P E Net: 179,381,000.00 (increase,4.76%)
- Goodwill: 138,839,000.00 (increase,5.81%)
- Total Assets: 532,489,000.00 (decrease,0.39%)
- Accounts Payable: 21,421,000.00 (decrease,3.35%)
- Current Liabilities: 43,671,000.00 (decrease,0.77%)
- Other Noncurrent Liabilities: 7,729,000.00 (decrease,6.79%)
- Common Stock: 306,000.00 (decrease,1.29%)
- Retained Earnings: 326,667,000.00 (decrease,1.97%)
- Stockholders Equity: 450,661,000.00 (decrease,0.6%)
- Total Liabilities And Equity: 532,489,000.00 (decrease,0.39%)
- Total Costs And Expenses: 321,554,000.00 (increase,107.06%)
- Operating Income: 43,866,000.00 (increase,169.6%)
- Other Nonoperating Income Expense: 198,000.00 (increase,130.23%)
- Nonoperating Income Expense: 15,000.00 (increase,275.0%)
- Income Tax Expense: 16,502,000.00 (increase,171.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 39,215,000.00 (increase,95.76%)
- Other Investing Cash Flow: 193,000.00 (increase,221.67%)
- Cash From Investing: -116,149,000.00 (decrease,13.29%)
- Cash From Financing: -25,490,000.00 (decrease,565.88%)
- Net Income: 27,379,000.00 (increase,168.37%)
- Interest Expense.1: 183,000.00 (increase,123.17%)
- Net Change In Cash.1: -102,424,000.00 (decrease,18.65%)
- Current Ratio: 3.14 (decrease,4.75%)
- Return On Assets: 0.05 (increase,169.42%)
- Return On Equity: 0.06 (increase,169.99%)
- Operating Cash Flow Ratio: 0.90 (increase,97.29%)
- Net Working Capital: 93,487,000.00 (decrease,7.54%)
- Equity Ratio: 0.85 (decrease,0.21%)
- Cash Ratio: 0.57 (decrease,38.76%)
- Net Cash Flow: -76,934,000.00 (increase,6.74%)
- Goodwill To Assets: 0.26 (increase,6.22%)
- Operating Income To Assets: 0.08 (increase,170.65%)
- Accounts Payable Turnover: 15.01 (increase,114.24%)
- Total Cash Flow: -76,934,000.00 (increase,6.74%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 41,044,000.00
- Current Assets: 145,125,000.00
- P P E Net: 171,229,000.00
- Goodwill: 131,217,000.00
- Total Assets: 534,567,000.00
- Accounts Payable: 22,164,000.00
- Current Liabilities: 44,011,000.00
- Other Noncurrent Liabilities: 8,292,000.00
- Common Stock: 310,000.00
- Retained Earnings: 333,220,000.00
- Stockholders Equity: 453,382,000.00
- Total Liabilities And Equity: 534,567,000.00
- Total Costs And Expenses: 155,298,000.00
- Operating Income: 16,271,000.00
- Other Nonoperating Income Expense: 86,000.00
- Nonoperating Income Expense: 4,000.00
- Income Tax Expense: 6,073,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 20,032,000.00
- Other Investing Cash Flow: 60,000.00
- Cash From Investing: -102,527,000.00
- Cash From Financing: -3,828,000.00
- Net Income: 10,202,000.00
- Interest Expense.1: 82,000.00
- Net Change In Cash.1: -86,323,000.00
- Current Ratio: 3.30
- Return On Assets: 0.02
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.46
- Net Working Capital: 101,114,000.00
- Equity Ratio: 0.85
- Cash Ratio: 0.93
- Net Cash Flow: -82,495,000.00
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 7.01
- Total Cash Flow: -82,495,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'FWRD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 47,444,000.00 (increase,11.55%)
- Current Assets: 185,697,000.00 (decrease,3.95%)
- P P E Net: 172,501,000.00 (decrease,0.4%)
- Goodwill: 206,899,000.00 (increase,0.18%)
- Total Assets: 698,665,000.00 (decrease,1.51%)
- Accounts Payable: 27,435,000.00 (decrease,0.66%)
- Current Liabilities: 113,024,000.00 (decrease,3.16%)
- Other Noncurrent Liabilities: 12,198,000.00 (decrease,9.72%)
- Common Stock: 306,000.00 (decrease,0.65%)
- Retained Earnings: 339,350,000.00 (increase,0.59%)
- Stockholders Equity: 492,356,000.00 (increase,0.79%)
- Total Liabilities And Equity: 698,665,000.00 (decrease,1.51%)
- Total Costs And Expenses: 649,947,000.00 (increase,52.05%)
- Operating Income: 52,758,000.00 (increase,87.37%)
- Other Nonoperating Income Expense: -127,000.00 (increase,7.97%)
- Nonoperating Income Expense: -1,616,000.00 (decrease,50.75%)
- Income Tax Expense: 18,795,000.00 (increase,80.29%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 57,315,000.00 (increase,208.78%)
- Other Investing Cash Flow: 101,000.00 (increase,48.53%)
- Cash From Investing: -79,817,000.00 (decrease,8.18%)
- Cash From Financing: 28,517,000.00 (decrease,49.37%)
- Net Income: 32,347,000.00 (increase,94.16%)
- Interest Expense.1: 1,489,000.00 (increase,59.42%)
- Net Change In Cash.1: 6,015,000.00 (increase,445.83%)
- Current Ratio: 1.64 (decrease,0.82%)
- Return On Assets: 0.05 (increase,97.13%)
- Return On Equity: 0.07 (increase,92.63%)
- Operating Cash Flow Ratio: 0.51 (increase,218.85%)
- Net Working Capital: 72,673,000.00 (decrease,5.16%)
- Equity Ratio: 0.70 (increase,2.34%)
- Cash Ratio: 0.42 (increase,15.19%)
- Net Cash Flow: -22,502,000.00 (increase,59.25%)
- Goodwill To Assets: 0.30 (increase,1.71%)
- Operating Income To Assets: 0.08 (increase,90.24%)
- Accounts Payable Turnover: 23.69 (increase,53.05%)
- Total Cash Flow: -22,502,000.00 (increase,59.25%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 42,531,000.00 (decrease,21.95%)
- Current Assets: 193,342,000.00 (decrease,1.72%)
- P P E Net: 173,197,000.00 (increase,0.39%)
- Goodwill: 206,530,000.00 (increase,1.78%)
- Total Assets: 709,360,000.00 (decrease,0.84%)
- Accounts Payable: 27,616,000.00 (increase,28.05%)
- Current Liabilities: 116,713,000.00 (increase,2.37%)
- Other Noncurrent Liabilities: 13,511,000.00 (decrease,23.35%)
- Common Stock: 308,000.00 (no change,0.0%)
- Retained Earnings: 337,364,000.00 (increase,2.46%)
- Stockholders Equity: 488,484,000.00 (increase,2.4%)
- Total Liabilities And Equity: 709,360,000.00 (decrease,0.84%)
- Total Costs And Expenses: 427,455,000.00 (increase,116.25%)
- Operating Income: 28,157,000.00 (increase,241.34%)
- Other Nonoperating Income Expense: -138,000.00 (decrease,187.5%)
- Nonoperating Income Expense: -1,072,000.00 (decrease,160.19%)
- Income Tax Expense: 10,425,000.00 (increase,247.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 18,562,000.00 (increase,148.85%)
- Other Investing Cash Flow: 68,000.00 (decrease,49.63%)
- Cash From Investing: -73,782,000.00 (decrease,9.95%)
- Cash From Financing: 56,322,000.00 (decrease,22.54%)
- Net Income: 16,660,000.00 (increase,244.43%)
- Interest Expense.1: 934,000.00 (increase,156.59%)
- Net Change In Cash.1: 1,102,000.00 (decrease,91.57%)
- Current Ratio: 1.66 (decrease,4.0%)
- Return On Assets: 0.02 (increase,247.35%)
- Return On Equity: 0.03 (increase,236.34%)
- Operating Cash Flow Ratio: 0.16 (increase,143.1%)
- Net Working Capital: 76,629,000.00 (decrease,7.37%)
- Equity Ratio: 0.69 (increase,3.27%)
- Cash Ratio: 0.36 (decrease,23.76%)
- Net Cash Flow: -55,220,000.00 (increase,7.42%)
- Goodwill To Assets: 0.29 (increase,2.65%)
- Operating Income To Assets: 0.04 (increase,244.24%)
- Accounts Payable Turnover: 15.48 (increase,68.88%)
- Total Cash Flow: -55,220,000.00 (increase,7.42%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 54,495,000.00
- Current Assets: 196,735,000.00
- P P E Net: 172,527,000.00
- Goodwill: 202,909,000.00
- Total Assets: 715,387,000.00
- Accounts Payable: 21,567,000.00
- Current Liabilities: 114,013,000.00
- Other Noncurrent Liabilities: 17,628,000.00
- Common Stock: 308,000.00
- Retained Earnings: 329,261,000.00
- Stockholders Equity: 477,014,000.00
- Total Liabilities And Equity: 715,387,000.00
- Total Costs And Expenses: 197,669,000.00
- Operating Income: 8,249,000.00
- Other Nonoperating Income Expense: -48,000.00
- Nonoperating Income Expense: -412,000.00
- Income Tax Expense: 3,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 7,459,000.00
- Other Investing Cash Flow: 135,000.00
- Cash From Investing: -67,105,000.00
- Cash From Financing: 72,712,000.00
- Net Income: 4,837,000.00
- Interest Expense.1: 364,000.00
- Net Change In Cash.1: 13,066,000.00
- Current Ratio: 1.73
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 82,722,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.48
- Net Cash Flow: -59,646,000.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 9.17
- Total Cash Flow: -59,646,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'FWRD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 11,312,000.00 (decrease,47.82%)
- Current Assets: 143,960,000.00 (decrease,12.02%)
- P P E Net: 197,234,000.00 (increase,4.77%)
- Goodwill: 184,675,000.00 (increase,3.0%)
- Total Assets: 641,513,000.00 (decrease,0.45%)
- Accounts Payable: 18,415,000.00 (increase,33.3%)
- Current Liabilities: 91,124,000.00 (decrease,9.54%)
- Other Noncurrent Liabilities: 14,726,000.00 (increase,4.65%)
- Common Stock: 303,000.00 (increase,0.33%)
- Retained Earnings: 321,089,000.00 (decrease,0.54%)
- Stockholders Equity: 495,842,000.00 (increase,1.3%)
- Total Liabilities And Equity: 641,513,000.00 (decrease,0.45%)
- Total Costs And Expenses: 685,981,000.00 (increase,48.76%)
- Operating Income: 31,756,000.00 (increase,349.99%)
- Other Nonoperating Income Expense: -149,000.00 (decrease,2.76%)
- Nonoperating Income Expense: -1,379,000.00 (decrease,18.88%)
- Income Tax Expense: 15,413,000.00 (increase,438.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 94,608,000.00 (increase,54.57%)
- Other Investing Cash Flow: 673,000.00 (increase,11.98%)
- Cash From Investing: -39,403,000.00 (decrease,128.54%)
- Cash From Financing: -77,205,000.00 (decrease,38.86%)
- Net Income: 14,964,000.00 (increase,393.37%)
- Interest Expense.1: 1,230,000.00 (increase,21.18%)
- Net Change In Cash.1: -22,000,000.00 (decrease,89.12%)
- Current Ratio: 1.58 (decrease,2.74%)
- Return On Assets: 0.02 (increase,395.61%)
- Return On Equity: 0.03 (increase,387.04%)
- Operating Cash Flow Ratio: 1.04 (increase,70.88%)
- Net Working Capital: 52,836,000.00 (decrease,15.99%)
- Equity Ratio: 0.77 (increase,1.76%)
- Cash Ratio: 0.12 (decrease,42.32%)
- Net Cash Flow: 55,205,000.00 (increase,25.57%)
- Goodwill To Assets: 0.29 (increase,3.47%)
- Operating Income To Assets: 0.05 (increase,352.04%)
- Accounts Payable Turnover: 37.25 (increase,11.6%)
- Total Cash Flow: 55,205,000.00 (increase,25.57%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 21,679,000.00 (decrease,43.01%)
- Current Assets: 163,631,000.00 (decrease,2.56%)
- P P E Net: 188,256,000.00 (increase,3.01%)
- Goodwill: 179,301,000.00 (decrease,13.18%)
- Total Assets: 644,427,000.00 (decrease,6.48%)
- Accounts Payable: 13,815,000.00 (decrease,22.43%)
- Current Liabilities: 100,738,000.00 (decrease,15.17%)
- Other Noncurrent Liabilities: 14,071,000.00 (increase,0.16%)
- Common Stock: 302,000.00 (decrease,0.66%)
- Retained Earnings: 322,817,000.00 (decrease,6.85%)
- Stockholders Equity: 489,482,000.00 (decrease,4.13%)
- Total Liabilities And Equity: 644,427,000.00 (decrease,6.48%)
- Total Costs And Expenses: 461,128,000.00 (increase,121.54%)
- Operating Income: 7,057,000.00 (decrease,67.03%)
- Other Nonoperating Income Expense: -145,000.00 (decrease,400.0%)
- Nonoperating Income Expense: -1,160,000.00 (decrease,99.31%)
- Income Tax Expense: 2,864,000.00 (decrease,62.92%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 61,206,000.00 (increase,63.47%)
- Other Investing Cash Flow: 601,000.00 (increase,2831.82%)
- Cash From Investing: -17,241,000.00 (decrease,309.43%)
- Cash From Financing: -55,598,000.00 (decrease,95.05%)
- Net Income: 3,033,000.00 (decrease,76.85%)
- Interest Expense.1: 1,015,000.00 (increase,83.54%)
- Net Change In Cash.1: -11,633,000.00 (decrease,346.2%)
- Current Ratio: 1.62 (increase,14.86%)
- Return On Assets: 0.00 (decrease,75.24%)
- Return On Equity: 0.01 (decrease,75.85%)
- Operating Cash Flow Ratio: 0.61 (increase,92.7%)
- Net Working Capital: 62,893,000.00 (increase,27.86%)
- Equity Ratio: 0.76 (increase,2.51%)
- Cash Ratio: 0.22 (decrease,32.82%)
- Net Cash Flow: 43,965,000.00 (increase,32.31%)
- Goodwill To Assets: 0.28 (decrease,7.17%)
- Operating Income To Assets: 0.01 (decrease,64.75%)
- Accounts Payable Turnover: 33.38 (increase,185.61%)
- Total Cash Flow: 43,965,000.00 (increase,32.31%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 38,037,000.00
- Current Assets: 167,936,000.00
- P P E Net: 182,759,000.00
- Goodwill: 206,517,000.00
- Total Assets: 689,053,000.00
- Accounts Payable: 17,810,000.00
- Current Liabilities: 118,748,000.00
- Other Noncurrent Liabilities: 14,049,000.00
- Common Stock: 304,000.00
- Retained Earnings: 346,540,000.00
- Stockholders Equity: 510,570,000.00
- Total Liabilities And Equity: 689,053,000.00
- Total Costs And Expenses: 208,144,000.00
- Operating Income: 21,405,000.00
- Other Nonoperating Income Expense: -29,000.00
- Nonoperating Income Expense: -582,000.00
- Income Tax Expense: 7,724,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 37,441,000.00
- Other Investing Cash Flow: -22,000.00
- Cash From Investing: -4,211,000.00
- Cash From Financing: -28,505,000.00
- Net Income: 13,099,000.00
- Interest Expense.1: 553,000.00
- Net Change In Cash.1: 4,725,000.00
- Current Ratio: 1.41
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: 49,188,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.32
- Net Cash Flow: 33,230,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 11.69
- Total Cash Flow: 33,230,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'FWRD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 12,423,000.00 (increase,23.12%)
- Current Assets: 157,842,000.00 (increase,6.54%)
- P P E Net: 191,781,000.00 (increase,1.17%)
- Goodwill: 191,535,000.00 (no change,0.0%)
- Total Assets: 669,168,000.00 (increase,1.44%)
- Accounts Payable: 22,377,000.00 (increase,26.84%)
- Current Liabilities: 58,197,000.00 (increase,6.48%)
- Other Noncurrent Liabilities: 22,681,000.00 (increase,2.41%)
- Common Stock: 295,000.00 (decrease,1.99%)
- Retained Earnings: 313,943,000.00 (decrease,4.94%)
- Stockholders Equity: 505,590,000.00 (decrease,2.63%)
- Total Liabilities And Equity: 669,168,000.00 (increase,1.44%)
- Total Costs And Expenses: 714,804,000.00 (increase,54.89%)
- Operating Income: 79,896,000.00 (increase,50.76%)
- Other Nonoperating Income Expense: -11,000.00 (decrease,37.5%)
- Nonoperating Income Expense: -817,000.00 (decrease,55.32%)
- Income Tax Expense: 27,131,000.00 (increase,45.26%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 77,711,000.00 (increase,49.5%)
- Other Investing Cash Flow: 73,000.00 (increase,114.26%)
- Cash From Investing: -34,686,000.00 (decrease,37.04%)
- Cash From Financing: -39,113,000.00 (decrease,55.88%)
- Net Income: 51,948,000.00 (increase,53.72%)
- Interest Expense.1: 806,000.00 (increase,55.6%)
- Net Change In Cash.1: 3,912,000.00 (increase,147.75%)
- Current Ratio: 2.71 (increase,0.06%)
- Return On Assets: 0.08 (increase,51.55%)
- Return On Equity: 0.10 (increase,57.87%)
- Operating Cash Flow Ratio: 1.34 (increase,40.4%)
- Net Working Capital: 99,645,000.00 (increase,6.58%)
- Equity Ratio: 0.76 (decrease,4.01%)
- Cash Ratio: 0.21 (increase,15.63%)
- Net Cash Flow: 43,025,000.00 (increase,61.32%)
- Goodwill To Assets: 0.29 (decrease,1.42%)
- Operating Income To Assets: 0.12 (increase,48.62%)
- Accounts Payable Turnover: 31.94 (increase,22.11%)
- Total Cash Flow: 43,025,000.00 (increase,61.32%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 10,090,000.00 (decrease,29.61%)
- Current Assets: 148,151,000.00 (increase,6.43%)
- P P E Net: 189,559,000.00 (decrease,2.26%)
- Goodwill: 191,535,000.00 (increase,3.71%)
- Total Assets: 659,687,000.00 (increase,3.75%)
- Accounts Payable: 17,642,000.00 (increase,11.66%)
- Current Liabilities: 54,654,000.00 (decrease,6.55%)
- Other Noncurrent Liabilities: 22,148,000.00 (increase,3.3%)
- Common Stock: 301,000.00 (increase,0.33%)
- Retained Earnings: 330,273,000.00 (increase,4.08%)
- Stockholders Equity: 519,237,000.00 (increase,3.72%)
- Total Liabilities And Equity: 659,687,000.00 (increase,3.75%)
- Total Costs And Expenses: 461,502,000.00 (increase,106.22%)
- Operating Income: 52,997,000.00 (increase,128.54%)
- Other Nonoperating Income Expense: -8,000.00 (increase,69.23%)
- Nonoperating Income Expense: -526,000.00 (decrease,70.78%)
- Income Tax Expense: 18,678,000.00 (increase,116.23%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 51,981,000.00 (increase,40.26%)
- Other Investing Cash Flow: -512,000.00 (decrease,296.9%)
- Cash From Investing: -25,311,000.00 (decrease,1360.53%)
- Cash From Financing: -25,091,000.00 (increase,14.95%)
- Net Income: 33,793,000.00 (increase,137.26%)
- Interest Expense.1: 518,000.00 (increase,83.69%)
- Net Change In Cash.1: 1,579,000.00 (decrease,72.89%)
- Current Ratio: 2.71 (increase,13.89%)
- Return On Assets: 0.05 (increase,128.69%)
- Return On Equity: 0.07 (increase,128.76%)
- Operating Cash Flow Ratio: 0.95 (increase,50.09%)
- Net Working Capital: 93,497,000.00 (increase,15.83%)
- Equity Ratio: 0.79 (decrease,0.03%)
- Cash Ratio: 0.18 (decrease,24.68%)
- Net Cash Flow: 26,670,000.00 (decrease,24.51%)
- Goodwill To Assets: 0.29 (decrease,0.03%)
- Operating Income To Assets: 0.08 (increase,120.29%)
- Accounts Payable Turnover: 26.16 (increase,84.69%)
- Total Cash Flow: 26,670,000.00 (decrease,24.51%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 14,335,000.00
- Current Assets: 139,202,000.00
- P P E Net: 193,937,000.00
- Goodwill: 184,675,000.00
- Total Assets: 635,868,000.00
- Accounts Payable: 15,800,000.00
- Current Liabilities: 58,485,000.00
- Other Noncurrent Liabilities: 21,440,000.00
- Common Stock: 300,000.00
- Retained Earnings: 317,329,000.00
- Stockholders Equity: 500,628,000.00
- Total Liabilities And Equity: 635,868,000.00
- Total Costs And Expenses: 223,793,000.00
- Operating Income: 23,189,000.00
- Other Nonoperating Income Expense: -26,000.00
- Nonoperating Income Expense: -308,000.00
- Income Tax Expense: 8,638,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 37,060,000.00
- Other Investing Cash Flow: -129,000.00
- Cash From Investing: -1,733,000.00
- Cash From Financing: -29,503,000.00
- Net Income: 14,243,000.00
- Interest Expense.1: 282,000.00
- Net Change In Cash.1: 5,824,000.00
- Current Ratio: 2.38
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.63
- Net Working Capital: 80,717,000.00
- Equity Ratio: 0.79
- Cash Ratio: 0.25
- Net Cash Flow: 35,327,000.00
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 14.16
- Total Cash Flow: 35,327,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'FWRD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 28,911,000.00 (increase,43.82%)
- Current Assets: 201,067,000.00 (increase,3.91%)
- P P E Net: 210,299,000.00 (increase,2.97%)
- Goodwill: 193,625,000.00 (increase,1.02%)
- Total Assets: 743,141,000.00 (increase,4.48%)
- Accounts Payable: 35,110,000.00 (increase,9.6%)
- Current Liabilities: 75,519,000.00 (increase,8.32%)
- Other Noncurrent Liabilities: 43,073,000.00 (increase,67.74%)
- Common Stock: 288,000.00 (decrease,1.03%)
- Retained Earnings: 341,332,000.00 (increase,0.33%)
- Stockholders Equity: 548,410,000.00 (increase,1.21%)
- Total Liabilities And Equity: 743,141,000.00 (increase,4.48%)
- Total Costs And Expenses: 877,341,000.00 (increase,52.36%)
- Operating Income: 86,984,000.00 (increase,52.32%)
- Other Nonoperating Income Expense: -2,000.00 (decrease,100.0%)
- Nonoperating Income Expense: -1,329,000.00 (decrease,55.44%)
- Income Tax Expense: 21,289,000.00 (increase,49.8%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 113,845,000.00 (increase,69.94%)
- Other Investing Cash Flow: 356,000.00 (increase,2.59%)
- Cash From Investing: -32,448,000.00 (decrease,147.43%)
- Cash From Financing: -56,379,000.00 (decrease,49.68%)
- Net Income: 64,366,000.00 (increase,53.11%)
- Interest Expense.1: 1,327,000.00 (increase,55.39%)
- Net Change In Cash.1: 25,018,000.00 (increase,54.35%)
- Current Ratio: 2.66 (decrease,4.08%)
- Return On Assets: 0.09 (increase,46.55%)
- Return On Equity: 0.12 (increase,51.29%)
- Operating Cash Flow Ratio: 1.51 (increase,56.89%)
- Net Working Capital: 125,548,000.00 (increase,1.42%)
- Equity Ratio: 0.74 (decrease,3.13%)
- Cash Ratio: 0.38 (increase,32.77%)
- Net Cash Flow: 81,397,000.00 (increase,51.08%)
- Goodwill To Assets: 0.26 (decrease,3.31%)
- Operating Income To Assets: 0.12 (increase,45.79%)
- Accounts Payable Turnover: 24.99 (increase,39.02%)
- Total Cash Flow: 81,397,000.00 (increase,51.08%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 20,102,000.00 (increase,57.85%)
- Current Assets: 193,505,000.00 (increase,13.78%)
- P P E Net: 204,243,000.00 (increase,0.32%)
- Goodwill: 191,671,000.00 (no change,0.0%)
- Total Assets: 711,292,000.00 (increase,3.05%)
- Accounts Payable: 32,036,000.00 (increase,6.77%)
- Current Liabilities: 69,717,000.00 (increase,5.1%)
- Other Noncurrent Liabilities: 25,678,000.00 (increase,6.47%)
- Common Stock: 291,000.00 (increase,0.34%)
- Retained Earnings: 340,206,000.00 (increase,3.55%)
- Stockholders Equity: 541,870,000.00 (increase,2.93%)
- Total Liabilities And Equity: 711,292,000.00 (increase,3.05%)
- Total Costs And Expenses: 575,846,000.00 (increase,106.86%)
- Operating Income: 57,105,000.00 (increase,135.63%)
- Other Nonoperating Income Expense: -1,000.00 (decrease,nan%)
- Nonoperating Income Expense: -855,000.00 (decrease,130.46%)
- Income Tax Expense: 14,212,000.00 (increase,132.11%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 66,990,000.00 (increase,64.14%)
- Other Investing Cash Flow: 347,000.00 (increase,281.32%)
- Cash From Investing: -13,114,000.00 (decrease,131.37%)
- Cash From Financing: -37,667,000.00 (decrease,43.2%)
- Net Income: 42,038,000.00 (increase,136.95%)
- Interest Expense.1: 854,000.00 (increase,130.19%)
- Net Change In Cash.1: 16,209,000.00 (increase,83.32%)
- Current Ratio: 2.78 (increase,8.25%)
- Return On Assets: 0.06 (increase,129.93%)
- Return On Equity: 0.08 (increase,130.21%)
- Operating Cash Flow Ratio: 0.96 (increase,56.17%)
- Net Working Capital: 123,788,000.00 (increase,19.32%)
- Equity Ratio: 0.76 (decrease,0.12%)
- Cash Ratio: 0.29 (increase,50.18%)
- Net Cash Flow: 53,876,000.00 (increase,53.3%)
- Goodwill To Assets: 0.27 (decrease,2.96%)
- Operating Income To Assets: 0.08 (increase,128.65%)
- Accounts Payable Turnover: 17.97 (increase,93.74%)
- Total Cash Flow: 53,876,000.00 (increase,53.3%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 12,735,000.00
- Current Assets: 170,073,000.00
- P P E Net: 203,600,000.00
- Goodwill: 191,671,000.00
- Total Assets: 690,207,000.00
- Accounts Payable: 30,004,000.00
- Current Liabilities: 66,331,000.00
- Other Noncurrent Liabilities: 24,118,000.00
- Common Stock: 290,000.00
- Retained Earnings: 328,546,000.00
- Stockholders Equity: 526,443,000.00
- Total Liabilities And Equity: 690,207,000.00
- Total Costs And Expenses: 278,373,000.00
- Operating Income: 24,235,000.00
- Other Nonoperating Income Expense: 0.00
- Nonoperating Income Expense: -371,000.00
- Income Tax Expense: 6,123,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 40,813,000.00
- Other Investing Cash Flow: 91,000.00
- Cash From Investing: -5,668,000.00
- Cash From Financing: -26,303,000.00
- Net Income: 17,741,000.00
- Interest Expense.1: 371,000.00
- Net Change In Cash.1: 8,842,000.00
- Current Ratio: 2.56
- Return On Assets: 0.03
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.62
- Net Working Capital: 103,742,000.00
- Equity Ratio: 0.76
- Cash Ratio: 0.19
- Net Cash Flow: 35,145,000.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 9.28
- Total Cash Flow: 35,145,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'FWRD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 34,824,000.00 (increase,135.66%)
- Current Assets: 215,711,000.00 (increase,11.73%)
- P P E Net: 220,843,000.00 (increase,5.75%)
- Goodwill: 220,423,000.00 (increase,0.94%)
- Total Assets: 980,633,000.00 (increase,4.71%)
- Accounts Payable: 32,599,000.00 (increase,6.58%)
- Other Current Liabilities: 7,049,000.00 (increase,16.15%)
- Current Liabilities: 139,775,000.00 (increase,2.3%)
- Other Noncurrent Liabilities: 51,316,000.00 (decrease,0.1%)
- Common Stock: 279,000.00 (decrease,0.36%)
- Retained Earnings: 339,237,000.00 (increase,2.28%)
- Stockholders Equity: 561,145,000.00 (increase,2.02%)
- Total Liabilities And Equity: 980,633,000.00 (increase,4.71%)
- Total Costs And Expenses: 942,918,000.00 (increase,54.09%)
- Operating Income: 85,973,000.00 (increase,55.51%)
- Other Nonoperating Income Expense: -1,000.00 (increase,50.0%)
- Nonoperating Income Expense: -1,917,000.00 (decrease,65.54%)
- Income Tax Expense: 21,124,000.00 (increase,57.77%)
- E P S Basic: 2.20 (increase,54.93%)
- E P S Diluted: 2.19 (increase,55.32%)
- Cash From Operations: 117,731,000.00 (increase,64.05%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -64,001,000.00 (decrease,51.21%)
- Cash From Financing: -44,563,000.00 (decrease,10.53%)
- Net Income: 62,932,000.00 (increase,54.48%)
- Interest Expense.1: 1,916,000.00 (increase,65.74%)
- Net Change In Cash.1: 9,167,000.00 (increase,184.26%)
- Current Ratio: 1.54 (increase,9.22%)
- Return On Assets: 0.06 (increase,47.54%)
- Return On Equity: 0.11 (increase,51.43%)
- Operating Cash Flow Ratio: 0.84 (increase,60.37%)
- Net Working Capital: 75,936,000.00 (increase,34.55%)
- Equity Ratio: 0.57 (decrease,2.57%)
- Cash Ratio: 0.25 (increase,130.37%)
- Net Cash Flow: 53,730,000.00 (increase,82.52%)
- Goodwill To Assets: 0.22 (decrease,3.6%)
- Operating Income To Assets: 0.09 (increase,48.52%)
- Accounts Payable Turnover: 28.92 (increase,44.57%)
- Total Cash Flow: 53,730,000.00 (increase,82.52%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 14,777,000.00
- Current Assets: 193,072,000.00
- P P E Net: 208,842,000.00
- Goodwill: 218,373,000.00
- Total Assets: 936,557,000.00
- Accounts Payable: 30,585,000.00
- Other Current Liabilities: 6,069,000.00
- Current Liabilities: 136,635,000.00
- Other Noncurrent Liabilities: 51,365,000.00
- Common Stock: 280,000.00
- Retained Earnings: 331,682,000.00
- Stockholders Equity: 550,042,000.00
- Total Liabilities And Equity: 936,557,000.00
- Total Costs And Expenses: 611,943,000.00
- Operating Income: 55,284,000.00
- Other Nonoperating Income Expense: -2,000.00
- Nonoperating Income Expense: -1,158,000.00
- Income Tax Expense: 13,389,000.00
- E P S Basic: 1.42
- E P S Diluted: 1.41
- Cash From Operations: 71,764,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -42,326,000.00
- Cash From Financing: -40,318,000.00
- Net Income: 40,737,000.00
- Interest Expense.1: 1,156,000.00
- Net Change In Cash.1: -10,880,000.00
- Current Ratio: 1.41
- Return On Assets: 0.04
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.53
- Net Working Capital: 56,437,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.11
- Net Cash Flow: 29,438,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.06
- Accounts Payable Turnover: 20.01
- Total Cash Flow: 29,438,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'FWRD' — Year: 2020, Period: 3
- Current Assets: 235,047,000.00 (decrease,4.95%)
- P P E Net: 190,264,000.00 (decrease,2.23%)
- Goodwill: 240,933,000.00 (no change,0.0%)
- Total Assets: 1,048,210,000.00 (decrease,2.26%)
- Accounts Payable: 32,581,000.00 (increase,17.7%)
- Other Current Liabilities: 4,277,000.00 (increase,13.03%)
- Current Liabilities: 157,133,000.00 (increase,7.0%)
- Other Noncurrent Liabilities: 61,536,000.00 (increase,5.74%)
- Common Stock: 273,000.00 (decrease,1.44%)
- Retained Earnings: 314,426,000.00 (decrease,5.56%)
- Stockholders Equity: 552,196,000.00 (decrease,2.49%)
- Total Liabilities And Equity: 1,048,210,000.00 (decrease,2.26%)
- Total Costs And Expenses: 866,034,000.00 (increase,55.33%)
- Operating Income: 53,198,000.00 (increase,79.2%)
- Other Nonoperating Income Expense: 0.00 (no change,nan%)
- Nonoperating Income Expense: -3,355,000.00 (decrease,63.58%)
- Income Tax Expense: 12,209,000.00 (increase,74.54%)
- E P S Basic: 1.01 (increase,146.34%)
- E P S Diluted: 1.01 (increase,152.5%)
- Net Income: 28,176,000.00 (increase,144.39%)
- Interest Expense.1: 3,355,000.00 (increase,63.58%)
- Current Ratio: 1.50 (decrease,11.17%)
- Return On Assets: 0.03 (increase,150.06%)
- Return On Equity: 0.05 (increase,150.63%)
- Net Working Capital: 77,914,000.00 (decrease,22.43%)
- Equity Ratio: 0.53 (decrease,0.23%)
- Goodwill To Assets: 0.23 (increase,2.32%)
- Operating Income To Assets: 0.05 (increase,83.35%)
- Accounts Payable Turnover: 26.58 (increase,31.97%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2020, Period: 2
- Current Assets: 247,291,000.00
- P P E Net: 194,595,000.00
- Goodwill: 240,933,000.00
- Total Assets: 1,072,499,000.00
- Accounts Payable: 27,682,000.00
- Other Current Liabilities: 3,784,000.00
- Current Liabilities: 146,852,000.00
- Other Noncurrent Liabilities: 58,194,000.00
- Common Stock: 277,000.00
- Retained Earnings: 332,929,000.00
- Stockholders Equity: 566,292,000.00
- Total Liabilities And Equity: 1,072,499,000.00
- Total Costs And Expenses: 557,548,000.00
- Operating Income: 29,687,000.00
- Other Nonoperating Income Expense: 0.00
- Nonoperating Income Expense: -2,051,000.00
- Income Tax Expense: 6,995,000.00
- E P S Basic: 0.41
- E P S Diluted: 0.40
- Net Income: 11,529,000.00
- Interest Expense.1: 2,051,000.00
- Current Ratio: 1.68
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 100,439,000.00
- Equity Ratio: 0.53
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 20.14
---
📅 Year: 2022
📊 Financial Report for ticker/company:'FWRD' — Year: 2021, Period: 3
- Current Assets: 289,261,000.00 (decrease,2.61%)
- P P E Net: 196,219,000.00 (increase,4.94%)
- Goodwill: 254,776,000.00 (decrease,0.09%)
- Total Assets: 1,070,508,000.00 (decrease,1.05%)
- Accounts Payable: 42,885,000.00 (decrease,1.76%)
- Other Current Liabilities: 4,155,000.00 (decrease,39.01%)
- Current Liabilities: 158,466,000.00 (decrease,6.38%)
- Other Noncurrent Liabilities: 57,354,000.00 (increase,2.89%)
- Common Stock: 270,000.00 (decrease,0.37%)
- Retained Earnings: 300,195,000.00 (increase,0.87%)
- Stockholders Equity: 555,536,000.00 (increase,0.94%)
- Total Liabilities And Equity: 1,070,508,000.00 (decrease,1.05%)
- Total Costs And Expenses: 1,095,174,000.00 (increase,52.53%)
- Operating Income: 107,324,000.00 (increase,65.5%)
- Nonoperating Income Expense: -3,461,000.00 (decrease,39.11%)
- Income Tax Expense: 25,969,000.00 (increase,73.49%)
- E P S Basic: 2.39 (increase,57.24%)
- E P S Diluted: 2.37 (increase,56.95%)
- Net Income: 65,394,000.00 (increase,56.23%)
- Interest Expense.1: 3,461,000.00 (increase,39.11%)
- Current Ratio: 1.83 (increase,4.03%)
- Return On Assets: 0.06 (increase,57.88%)
- Return On Equity: 0.12 (increase,54.77%)
- Net Working Capital: 130,795,000.00 (increase,2.39%)
- Equity Ratio: 0.52 (increase,2.01%)
- Goodwill To Assets: 0.24 (increase,0.97%)
- Operating Income To Assets: 0.10 (increase,67.25%)
- Accounts Payable Turnover: 25.54 (increase,55.26%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2021, Period: 2
- Current Assets: 297,012,000.00
- P P E Net: 186,987,000.00
- Goodwill: 254,993,000.00
- Total Assets: 1,081,841,000.00
- Accounts Payable: 43,655,000.00
- Other Current Liabilities: 6,813,000.00
- Current Liabilities: 169,271,000.00
- Other Noncurrent Liabilities: 55,741,000.00
- Common Stock: 271,000.00
- Retained Earnings: 297,612,000.00
- Stockholders Equity: 550,349,000.00
- Total Liabilities And Equity: 1,081,841,000.00
- Total Costs And Expenses: 718,025,000.00
- Operating Income: 64,848,000.00
- Nonoperating Income Expense: -2,488,000.00
- Income Tax Expense: 14,969,000.00
- E P S Basic: 1.52
- E P S Diluted: 1.51
- Net Income: 41,858,000.00
- Interest Expense.1: 2,488,000.00
- Current Ratio: 1.75
- Return On Assets: 0.04
- Return On Equity: 0.08
- Net Working Capital: 127,741,000.00
- Equity Ratio: 0.51
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.06
- Accounts Payable Turnover: 16.45
---
📅 Year: 2023
📊 Financial Report for ticker/company:'FWRD' — Year: 2022, Period: 3
- Current Assets: 312,967,000.00 (decrease,0.88%)
- P P E Net: 230,924,000.00 (increase,0.74%)
- Goodwill: 288,496,000.00 (increase,0.31%)
- Total Assets: 1,186,059,000.00 (decrease,0.93%)
- Accounts Payable: 50,666,000.00 (increase,20.47%)
- Other Current Liabilities: 4,411,000.00 (increase,9.08%)
- Current Liabilities: 179,559,000.00 (increase,7.23%)
- Other Noncurrent Liabilities: 57,476,000.00 (increase,3.8%)
- Common Stock: 266,000.00 (decrease,1.12%)
- Retained Earnings: 414,623,000.00 (increase,3.93%)
- Stockholders Equity: 682,698,000.00 (increase,2.76%)
- Total Liabilities And Equity: 1,186,059,000.00 (decrease,0.93%)
- Total Costs And Expenses: 1,287,642,000.00 (increase,51.62%)
- Operating Income: 204,561,000.00 (increase,53.93%)
- Nonoperating Income Expense: -3,521,000.00 (decrease,78.1%)
- Income Tax Expense: 50,791,000.00 (increase,54.84%)
- E P S Basic: 5.56 (increase,53.17%)
- E P S Diluted: 5.53 (increase,53.19%)
- Net Income: 150,249,000.00 (increase,53.13%)
- Interest Expense.1: 3,521,000.00 (increase,78.1%)
- Current Ratio: 1.74 (decrease,7.56%)
- Return On Assets: 0.13 (increase,54.57%)
- Return On Equity: 0.22 (increase,49.02%)
- Net Working Capital: 133,408,000.00 (decrease,10.04%)
- Equity Ratio: 0.58 (increase,3.72%)
- Goodwill To Assets: 0.24 (increase,1.25%)
- Operating Income To Assets: 0.17 (increase,55.36%)
- Accounts Payable Turnover: 25.41 (increase,25.86%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2022, Period: 2
- Current Assets: 315,756,000.00 (decrease,2.92%)
- P P E Net: 229,220,000.00 (increase,2.3%)
- Goodwill: 287,597,000.00 (increase,8.27%)
- Total Assets: 1,197,143,000.00 (increase,2.6%)
- Accounts Payable: 42,058,000.00 (decrease,22.73%)
- Other Current Liabilities: 4,044,000.00 (decrease,67.59%)
- Current Liabilities: 167,460,000.00 (decrease,10.9%)
- Other Noncurrent Liabilities: 55,374,000.00 (increase,5.72%)
- Common Stock: 269,000.00 (no change,0.0%)
- Retained Earnings: 398,952,000.00 (increase,13.97%)
- Stockholders Equity: 664,350,000.00 (increase,8.59%)
- Total Liabilities And Equity: 1,197,143,000.00 (increase,2.6%)
- Total Costs And Expenses: 849,284,000.00 (increase,107.34%)
- Operating Income: 132,896,000.00 (increase,131.72%)
- Nonoperating Income Expense: -1,977,000.00 (decrease,152.17%)
- Income Tax Expense: 32,803,000.00 (increase,136.32%)
- E P S Basic: 3.63 (increase,131.21%)
- E P S Diluted: 3.61 (increase,129.94%)
- Net Income: 98,116,000.00 (increase,129.86%)
- Interest Expense.1: 1,977,000.00 (increase,152.17%)
- Current Ratio: 1.89 (increase,8.96%)
- Return On Assets: 0.08 (increase,124.03%)
- Return On Equity: 0.15 (increase,111.66%)
- Net Working Capital: 148,296,000.00 (increase,8.0%)
- Equity Ratio: 0.55 (increase,5.84%)
- Goodwill To Assets: 0.24 (increase,5.52%)
- Operating Income To Assets: 0.11 (increase,125.85%)
- Accounts Payable Turnover: 20.19 (increase,168.33%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2022, Period: 1
- Current Assets: 325,252,000.00
- P P E Net: 224,060,000.00
- Goodwill: 265,639,000.00
- Total Assets: 1,166,806,000.00
- Accounts Payable: 54,430,000.00
- Other Current Liabilities: 12,479,000.00
- Current Liabilities: 187,944,000.00
- Other Noncurrent Liabilities: 52,376,000.00
- Common Stock: 269,000.00
- Retained Earnings: 350,058,000.00
- Stockholders Equity: 611,771,000.00
- Total Liabilities And Equity: 1,166,806,000.00
- Total Costs And Expenses: 409,610,000.00
- Operating Income: 57,351,000.00
- Nonoperating Income Expense: -784,000.00
- Income Tax Expense: 13,881,000.00
- E P S Basic: 1.57
- E P S Diluted: 1.57
- Net Income: 42,686,000.00
- Interest Expense.1: 784,000.00
- Current Ratio: 1.73
- Return On Assets: 0.04
- Return On Equity: 0.07
- Net Working Capital: 137,308,000.00
- Equity Ratio: 0.52
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.05
- Accounts Payable Turnover: 7.53
---
📅 Year: 2024
📊 Financial Report for ticker/company:'FWRD' — Year: 2023, Period: 3
- Current Assets: 237,730,000.00 (increase,10.17%)
- P P E Net: 258,248,000.00 (decrease,0.93%)
- Goodwill: 356,763,000.00 (no change,0.0%)
- Total Assets: 1,190,581,000.00 (increase,0.51%)
- Accounts Payable: 45,702,000.00 (increase,23.24%)
- Other Current Liabilities: 21,619,000.00 (increase,78.49%)
- Current Liabilities: 190,441,000.00 (increase,12.54%)
- Other Noncurrent Liabilities: 50,966,000.00 (increase,5.22%)
- Common Stock: 257,000.00 (decrease,0.39%)
- Retained Earnings: 384,803,000.00 (decrease,2.77%)
- Stockholders Equity: 665,700,000.00 (decrease,1.17%)
- Total Liabilities And Equity: 1,190,581,000.00 (increase,0.51%)
- Total Costs And Expenses: 1,146,482,000.00 (increase,53.16%)
- Operating Income: 96,213,000.00 (increase,19.19%)
- Nonoperating Income Expense: -7,595,000.00 (decrease,53.74%)
- Income Tax Expense: 23,011,000.00 (increase,18.24%)
- E P S Basic: 2.51 (increase,17.29%)
- E P S Diluted: 2.50 (increase,17.37%)
- Cash From Operations: 159,431,000.00 (increase,23.05%)
- Cash From Investing: -76,846,000.00 (decrease,8.07%)
- Cash From Financing: -109,564,000.00 (decrease,27.4%)
- Net Income: 65,607,000.00 (increase,16.49%)
- Interest Expense.1: 7,595,000.00 (increase,53.74%)
- Current Ratio: 1.25 (decrease,2.1%)
- Return On Assets: 0.06 (increase,15.9%)
- Return On Equity: 0.10 (increase,17.88%)
- Operating Cash Flow Ratio: 0.84 (increase,9.34%)
- Net Working Capital: 47,289,000.00 (increase,1.56%)
- Equity Ratio: 0.56 (decrease,1.67%)
- Net Cash Flow: 82,585,000.00 (increase,41.27%)
- Goodwill To Assets: 0.30 (decrease,0.5%)
- Operating Income To Assets: 0.08 (increase,18.59%)
- Accounts Payable Turnover: 25.09 (increase,24.29%)
- Total Cash Flow: 82,585,000.00 (increase,41.27%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2023, Period: 2
- Current Assets: 215,787,000.00 (decrease,16.29%)
- P P E Net: 260,663,000.00 (increase,3.06%)
- Goodwill: 356,763,000.00 (increase,0.04%)
- Total Assets: 1,184,573,000.00 (decrease,3.42%)
- Accounts Payable: 37,085,000.00 (decrease,13.74%)
- Other Current Liabilities: 12,112,000.00 (increase,95.13%)
- Current Liabilities: 169,226,000.00 (increase,2.08%)
- Other Noncurrent Liabilities: 48,437,000.00 (decrease,4.1%)
- Common Stock: 258,000.00 (decrease,1.15%)
- Retained Earnings: 395,758,000.00 (decrease,3.79%)
- Stockholders Equity: 673,609,000.00 (decrease,1.75%)
- Total Liabilities And Equity: 1,184,573,000.00 (decrease,3.42%)
- Total Costs And Expenses: 748,528,000.00 (increase,98.78%)
- Operating Income: 80,720,000.00 (increase,59.81%)
- Nonoperating Income Expense: -4,940,000.00 (decrease,109.77%)
- Income Tax Expense: 19,461,000.00 (increase,65.12%)
- E P S Basic: 2.14 (increase,56.2%)
- E P S Diluted: 2.13 (increase,55.47%)
- Cash From Operations: 129,566,000.00 (increase,96.33%)
- Cash From Investing: -71,107,000.00 (decrease,15.54%)
- Cash From Financing: -86,000,000.00 (decrease,371.34%)
- Net Income: 56,319,000.00 (increase,54.86%)
- Interest Expense.1: 4,940,000.00 (increase,109.77%)
- Current Ratio: 1.28 (decrease,18.0%)
- Return On Assets: 0.05 (increase,60.35%)
- Return On Equity: 0.08 (increase,57.62%)
- Operating Cash Flow Ratio: 0.77 (increase,92.32%)
- Net Working Capital: 46,561,000.00 (decrease,49.4%)
- Equity Ratio: 0.57 (increase,1.73%)
- Net Cash Flow: 58,459,000.00 (increase,1213.1%)
- Goodwill To Assets: 0.30 (increase,3.58%)
- Operating Income To Assets: 0.07 (increase,65.48%)
- Accounts Payable Turnover: 20.18 (increase,130.46%)
- Total Cash Flow: 58,459,000.00 (increase,1213.1%)
---
📊 Financial Report for ticker/company:'FWRD' — Year: 2023, Period: 1
- Current Assets: 257,794,000.00
- P P E Net: 252,932,000.00
- Goodwill: 356,627,000.00
- Total Assets: 1,226,566,000.00
- Accounts Payable: 42,994,000.00
- Other Current Liabilities: 6,207,000.00
- Current Liabilities: 165,770,000.00
- Other Noncurrent Liabilities: 50,507,000.00
- Common Stock: 261,000.00
- Retained Earnings: 411,365,000.00
- Stockholders Equity: 685,633,000.00
- Total Liabilities And Equity: 1,226,566,000.00
- Total Costs And Expenses: 376,557,000.00
- Operating Income: 50,509,000.00
- Nonoperating Income Expense: -2,355,000.00
- Income Tax Expense: 11,786,000.00
- E P S Basic: 1.37
- E P S Diluted: 1.37
- Cash From Operations: 65,993,000.00
- Cash From Investing: -61,541,000.00
- Cash From Financing: -18,246,000.00
- Net Income: 36,368,000.00
- Interest Expense.1: 2,355,000.00
- Current Ratio: 1.56
- Return On Assets: 0.03
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 92,024,000.00
- Equity Ratio: 0.56
- Net Cash Flow: 4,452,000.00
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 8.76
- Total Cash Flow: 4,452,000.00
|
GAIA | 📅 Year: 2015
📊 Financial Report for ticker/company:'GAIA' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 23,421,000.00 (decrease,24.08%)
- Accounts Receivable: 24,151,000.00 (increase,3.62%)
- Current Assets: 83,680,000.00 (decrease,5.38%)
- Goodwill: 16,089,000.00 (increase,15.42%)
- Total Assets: 131,731,000.00 (decrease,0.64%)
- Current Liabilities: 30,347,000.00 (increase,1.82%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -73,961,000.00 (decrease,4.27%)
- Total Liabilities And Equity: 131,731,000.00 (decrease,0.64%)
- Revenue: 111,318,000.00 (increase,58.88%)
- Operating Income: -7,557,000.00 (decrease,34.16%)
- Other Nonoperating Income Expense: -108,000.00 (decrease,266.15%)
- Income Before Taxes: -6,185,000.00 (decrease,51.3%)
- Income Tax Expense: 688,000.00 (increase,204.42%)
- Profit Loss: -6,927,000.00 (decrease,61.62%)
- Cash From Operations: -7,189,000.00 (decrease,148.67%)
- Cash From Investing: -2,956,000.00 (decrease,1357.87%)
- Cash From Financing: 1,506,000.00 (increase,28.06%)
- Total Equity Including Noncontrolling: 101,384,000.00 (decrease,1.35%)
- Net Income: -7,548,000.00 (decrease,66.92%)
- Net Profit Margin: -0.07 (decrease,5.06%)
- Current Ratio: 2.76 (decrease,7.07%)
- Return On Assets: -0.06 (decrease,67.99%)
- Asset Turnover: 0.85 (increase,59.9%)
- Receivables Turnover: 4.61 (increase,53.34%)
- Operating Cash Flow Ratio: -0.24 (decrease,144.24%)
- Net Working Capital: 53,333,000.00 (decrease,9.04%)
- Cash Ratio: 0.77 (decrease,25.43%)
- Operating Margin: -0.07 (increase,15.56%)
- Tax Rate: -0.11 (decrease,101.21%)
- Net Cash Flow: -10,145,000.00 (decrease,281.97%)
- Goodwill To Assets: 0.12 (increase,16.16%)
- Operating Income To Assets: -0.06 (decrease,35.02%)
- Cash Flow To Revenue: -0.06 (decrease,56.51%)
- Working Capital Turnover: 2.09 (increase,74.67%)
- Total Cash Flow: -10,145,000.00 (decrease,281.97%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 30,850,000.00 (increase,4.42%)
- Accounts Receivable: 23,308,000.00 (decrease,2.2%)
- Current Assets: 88,439,000.00 (increase,5.46%)
- Goodwill: 13,939,000.00 (decrease,0.43%)
- Total Assets: 132,576,000.00 (increase,2.62%)
- Current Liabilities: 29,806,000.00 (increase,19.25%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -70,935,000.00 (decrease,3.48%)
- Total Liabilities And Equity: 132,576,000.00 (increase,2.62%)
- Revenue: 70,062,000.00 (increase,86.28%)
- Operating Income: -5,633,000.00 (decrease,127.32%)
- Other Nonoperating Income Expense: 65,000.00 (increase,71.05%)
- Income Before Taxes: -4,088,000.00 (decrease,104.2%)
- Income Tax Expense: 226,000.00 (increase,135.42%)
- Profit Loss: -4,286,000.00 (decrease,106.85%)
- Cash From Operations: -2,891,000.00 (decrease,31.05%)
- Cash From Investing: 235,000.00 (increase,130.52%)
- Cash From Financing: 1,176,000.00 (increase,509.33%)
- Total Equity Including Noncontrolling: 102,770,000.00 (decrease,1.37%)
- Net Income: -4,522,000.00 (decrease,111.9%)
- Net Profit Margin: -0.06 (decrease,13.75%)
- Current Ratio: 2.97 (decrease,11.56%)
- Return On Assets: -0.03 (decrease,106.49%)
- Asset Turnover: 0.53 (increase,81.52%)
- Receivables Turnover: 3.01 (increase,90.47%)
- Operating Cash Flow Ratio: -0.10 (decrease,9.9%)
- Net Working Capital: 58,633,000.00 (decrease,0.39%)
- Cash Ratio: 1.04 (decrease,12.44%)
- Operating Margin: -0.08 (decrease,22.03%)
- Tax Rate: -0.06 (decrease,15.29%)
- Net Cash Flow: -2,656,000.00 (increase,10.75%)
- Goodwill To Assets: 0.11 (decrease,2.97%)
- Operating Income To Assets: -0.04 (decrease,121.51%)
- Cash Flow To Revenue: -0.04 (increase,29.65%)
- Working Capital Turnover: 1.19 (increase,87.01%)
- Total Cash Flow: -2,656,000.00 (increase,10.75%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 29,545,000.00
- Accounts Receivable: 23,832,000.00
- Current Assets: 83,857,000.00
- Goodwill: 13,999,000.00
- Total Assets: 129,190,000.00
- Current Liabilities: 24,995,000.00
- Common Stock: 3,000.00
- Retained Earnings: -68,547,000.00
- Total Liabilities And Equity: 129,190,000.00
- Revenue: 37,611,000.00
- Operating Income: -2,478,000.00
- Other Nonoperating Income Expense: 38,000.00
- Income Before Taxes: -2,002,000.00
- Income Tax Expense: 96,000.00
- Profit Loss: -2,072,000.00
- Cash From Operations: -2,206,000.00
- Cash From Investing: -770,000.00
- Cash From Financing: 193,000.00
- Total Equity Including Noncontrolling: 104,195,000.00
- Net Income: -2,134,000.00
- Net Profit Margin: -0.06
- Current Ratio: 3.35
- Return On Assets: -0.02
- Asset Turnover: 0.29
- Receivables Turnover: 1.58
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 58,862,000.00
- Cash Ratio: 1.18
- Operating Margin: -0.07
- Tax Rate: -0.05
- Net Cash Flow: -2,976,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.02
- Cash Flow To Revenue: -0.06
- Working Capital Turnover: 0.64
- Total Cash Flow: -2,976,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GAIA' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 20,077,000.00 (increase,8.96%)
- Accounts Receivable: 22,440,000.00 (increase,39.6%)
- Current Assets: 74,912,000.00 (increase,4.8%)
- Goodwill: 15,448,000.00 (no change,0.0%)
- Total Assets: 130,483,000.00 (decrease,1.94%)
- Current Liabilities: 44,097,000.00 (increase,14.67%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -90,152,000.00 (decrease,10.84%)
- Total Liabilities And Equity: 130,483,000.00 (decrease,1.94%)
- Revenue: 130,084,000.00 (increase,65.11%)
- Operating Income: 386,000.00 (increase,113.49%)
- Other Nonoperating Income Expense: -740,000.00 (decrease,100.0%)
- Income Before Taxes: -354,000.00 (increase,89.05%)
- Income Tax Expense: 621,000.00 (increase,256.9%)
- Profit Loss: -13,257,000.00 (decrease,165.51%)
- Cash From Operations: 12,170,000.00 (increase,61.38%)
- Cash From Investing: -6,907,000.00 (decrease,63.94%)
- Cash From Financing: -326,000.00 (increase,2.69%)
- Total Equity Including Noncontrolling: 86,386,000.00 (decrease,8.69%)
- Net Income: -13,823,000.00 (decrease,175.96%)
- Net Profit Margin: -0.11 (decrease,67.13%)
- Current Ratio: 1.70 (decrease,8.61%)
- Return On Assets: -0.11 (decrease,181.43%)
- Asset Turnover: 1.00 (increase,68.39%)
- Receivables Turnover: 5.80 (increase,18.28%)
- Operating Cash Flow Ratio: 0.28 (increase,40.74%)
- Net Working Capital: 30,815,000.00 (decrease,6.69%)
- Cash Ratio: 0.46 (decrease,4.98%)
- Operating Margin: 0.00 (increase,108.17%)
- Tax Rate: -1.75 (decrease,3158.45%)
- Net Cash Flow: 5,263,000.00 (increase,58.14%)
- Goodwill To Assets: 0.12 (increase,1.98%)
- Operating Income To Assets: 0.00 (increase,113.75%)
- Cash Flow To Revenue: 0.09 (decrease,2.26%)
- Working Capital Turnover: 4.22 (increase,76.96%)
- Total Cash Flow: 5,263,000.00 (increase,58.14%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 18,426,000.00 (increase,9.07%)
- Accounts Receivable: 16,075,000.00 (increase,2.54%)
- Current Assets: 71,481,000.00 (increase,6.07%)
- Goodwill: 15,448,000.00 (no change,0.0%)
- Total Assets: 133,068,000.00 (increase,2.68%)
- Current Liabilities: 38,456,000.00 (increase,12.94%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -81,338,000.00 (decrease,1.39%)
- Total Liabilities And Equity: 133,068,000.00 (increase,2.68%)
- Revenue: 78,784,000.00 (increase,109.32%)
- Operating Income: -2,862,000.00 (increase,0.21%)
- Other Nonoperating Income Expense: -370,000.00 (increase,26.15%)
- Income Before Taxes: -3,232,000.00 (increase,4.07%)
- Income Tax Expense: 174,000.00 (increase,255.1%)
- Profit Loss: -4,993,000.00 (decrease,28.55%)
- Cash From Operations: 7,541,000.00 (increase,61.96%)
- Cash From Investing: -4,213,000.00 (decrease,65.87%)
- Cash From Financing: -335,000.00 (increase,5.1%)
- Total Equity Including Noncontrolling: 94,612,000.00 (decrease,0.97%)
- Net Income: -5,009,000.00 (decrease,28.7%)
- Net Profit Margin: -0.06 (increase,38.52%)
- Current Ratio: 1.86 (decrease,6.08%)
- Return On Assets: -0.04 (decrease,25.34%)
- Asset Turnover: 0.59 (increase,103.85%)
- Receivables Turnover: 4.90 (increase,104.14%)
- Operating Cash Flow Ratio: 0.20 (increase,43.41%)
- Net Working Capital: 33,025,000.00 (decrease,0.95%)
- Cash Ratio: 0.48 (decrease,3.43%)
- Operating Margin: -0.04 (increase,52.33%)
- Tax Rate: -0.05 (decrease,270.15%)
- Net Cash Flow: 3,328,000.00 (increase,57.28%)
- Goodwill To Assets: 0.12 (decrease,2.61%)
- Operating Income To Assets: -0.02 (increase,2.82%)
- Cash Flow To Revenue: 0.10 (decrease,22.62%)
- Working Capital Turnover: 2.39 (increase,111.32%)
- Total Cash Flow: 3,328,000.00 (increase,57.28%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 16,894,000.00
- Accounts Receivable: 15,677,000.00
- Current Assets: 67,392,000.00
- Goodwill: 15,448,000.00
- Total Assets: 129,589,000.00
- Current Liabilities: 34,051,000.00
- Common Stock: 3,000.00
- Retained Earnings: -80,221,000.00
- Total Liabilities And Equity: 129,589,000.00
- Revenue: 37,638,000.00
- Operating Income: -2,868,000.00
- Other Nonoperating Income Expense: -501,000.00
- Income Before Taxes: -3,369,000.00
- Income Tax Expense: 49,000.00
- Profit Loss: -3,884,000.00
- Cash From Operations: 4,656,000.00
- Cash From Investing: -2,540,000.00
- Cash From Financing: -353,000.00
- Total Equity Including Noncontrolling: 95,538,000.00
- Net Income: -3,892,000.00
- Net Profit Margin: -0.10
- Current Ratio: 1.98
- Return On Assets: -0.03
- Asset Turnover: 0.29
- Receivables Turnover: 2.40
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 33,341,000.00
- Cash Ratio: 0.50
- Operating Margin: -0.08
- Tax Rate: -0.01
- Net Cash Flow: 2,116,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.02
- Cash Flow To Revenue: 0.12
- Working Capital Turnover: 1.13
- Total Cash Flow: 2,116,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GAIA' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 62,454,000.00 (increase,905.38%)
- Accounts Receivable: 604,000.00 (increase,7.47%)
- Current Assets: 64,543,000.00 (increase,71.4%)
- Total Assets: 114,655,000.00 (increase,27.81%)
- Current Liabilities: 12,094,000.00 (increase,0.8%)
- Common Stock: 2,000.00 (decrease,33.33%)
- Retained Earnings: 2,345,000.00 (increase,102.39%)
- Total Liabilities And Equity: 114,655,000.00 (increase,27.81%)
- Revenue: 12,490,000.00 (increase,55.58%)
- Operating Income: -11,269,000.00 (decrease,59.73%)
- Other Nonoperating Income Expense: -133,000.00 (increase,13.07%)
- Income Before Taxes: -11,402,000.00 (decrease,58.19%)
- Income Tax Expense: -4,041,000.00 (decrease,202150.0%)
- Profit Loss: 90,380,000.00 (increase,998.05%)
- Cash From Operations: -8,998,000.00 (decrease,479.77%)
- Cash From Investing: 147,304,000.00 (increase,1985.57%)
- Cash From Financing: -77,118,000.00 (decrease,13549.2%)
- Total Equity Including Noncontrolling: 101,276,000.00 (increase,30.33%)
- Net Income: 90,380,000.00 (increase,1026.59%)
- Net Profit Margin: 7.24 (increase,695.57%)
- Current Ratio: 5.34 (increase,70.04%)
- Return On Assets: 0.79 (increase,824.96%)
- Asset Turnover: 0.11 (increase,21.72%)
- Receivables Turnover: 20.68 (increase,44.76%)
- Operating Cash Flow Ratio: -0.74 (decrease,475.17%)
- Net Working Capital: 52,449,000.00 (increase,104.41%)
- Cash Ratio: 5.16 (increase,897.4%)
- Operating Margin: -0.90 (decrease,2.67%)
- Tax Rate: 0.35 (increase,127829.91%)
- Net Cash Flow: 138,306,000.00 (increase,2409.64%)
- Operating Income To Assets: -0.10 (decrease,24.97%)
- Cash Flow To Revenue: -0.72 (decrease,272.65%)
- Working Capital Turnover: 0.24 (decrease,23.89%)
- Total Cash Flow: 138,306,000.00 (increase,2409.64%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 6,212,000.00 (decrease,44.67%)
- Accounts Receivable: 562,000.00 (decrease,95.68%)
- Current Assets: 37,657,000.00 (decrease,32.06%)
- Total Assets: 89,705,000.00 (decrease,19.01%)
- Current Liabilities: 11,998,000.00 (decrease,61.56%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -98,099,000.00 (decrease,2.55%)
- Total Liabilities And Equity: 89,705,000.00 (decrease,19.01%)
- Revenue: 8,028,000.00 (decrease,77.28%)
- Operating Income: -7,055,000.00 (increase,13.99%)
- Other Nonoperating Income Expense: -153,000.00 (decrease,130.06%)
- Income Before Taxes: -7,208,000.00 (increase,6.32%)
- Income Tax Expense: 2,000.00 (increase,122.22%)
- Profit Loss: -10,064,000.00 (decrease,30.96%)
- Cash From Operations: -1,552,000.00 (decrease,211.41%)
- Cash From Investing: 7,063,000.00 (increase,446.06%)
- Cash From Financing: -565,000.00 (increase,70.94%)
- Total Equity Including Noncontrolling: 77,707,000.00 (decrease,2.3%)
- Net Income: -9,754,000.00 (decrease,27.94%)
- Net Profit Margin: -1.21 (decrease,462.99%)
- Current Ratio: 3.14 (increase,76.76%)
- Return On Assets: -0.11 (decrease,57.96%)
- Asset Turnover: 0.09 (decrease,71.94%)
- Receivables Turnover: 14.28 (increase,425.74%)
- Operating Cash Flow Ratio: -0.13 (decrease,389.87%)
- Net Working Capital: 25,659,000.00 (increase,5.98%)
- Cash Ratio: 0.52 (increase,43.95%)
- Operating Margin: -0.88 (decrease,278.46%)
- Tax Rate: -0.00 (decrease,123.72%)
- Net Cash Flow: 5,511,000.00 (increase,950.46%)
- Operating Income To Assets: -0.08 (decrease,6.19%)
- Cash Flow To Revenue: -0.19 (decrease,590.28%)
- Working Capital Turnover: 0.31 (decrease,78.56%)
- Total Cash Flow: 5,511,000.00 (increase,950.46%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 11,228,000.00
- Accounts Receivable: 13,002,000.00
- Current Assets: 55,428,000.00
- Total Assets: 110,756,000.00
- Current Liabilities: 31,216,000.00
- Common Stock: 3,000.00
- Retained Earnings: -95,659,000.00
- Total Liabilities And Equity: 110,756,000.00
- Revenue: 35,327,000.00
- Operating Income: -8,203,000.00
- Other Nonoperating Income Expense: 509,000.00
- Income Before Taxes: -7,694,000.00
- Income Tax Expense: -9,000.00
- Profit Loss: -7,685,000.00
- Cash From Operations: 1,393,000.00
- Cash From Investing: -2,041,000.00
- Cash From Financing: -1,944,000.00
- Total Equity Including Noncontrolling: 79,540,000.00
- Net Income: -7,624,000.00
- Net Profit Margin: -0.22
- Current Ratio: 1.78
- Return On Assets: -0.07
- Asset Turnover: 0.32
- Receivables Turnover: 2.72
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 24,212,000.00
- Cash Ratio: 0.36
- Operating Margin: -0.23
- Tax Rate: 0.00
- Net Cash Flow: -648,000.00
- Operating Income To Assets: -0.07
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 1.46
- Total Cash Flow: -648,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GAIA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 30,107,000.00 (decrease,18.32%)
- Accounts Receivable: 836,000.00 (increase,6.09%)
- Current Assets: 33,448,000.00 (decrease,14.26%)
- Goodwill: 10,609,000.00 (no change,0.0%)
- Total Assets: 90,834,000.00 (decrease,3.15%)
- Current Liabilities: 9,571,000.00 (increase,21.89%)
- Total Liabilities And Equity: 90,834,000.00 (decrease,3.15%)
- Revenue: 19,864,000.00 (increase,60.95%)
- Operating Income: -19,035,000.00 (decrease,44.12%)
- Other Nonoperating Income Expense: 150,000.00 (increase,70.45%)
- Income Before Taxes: -18,885,000.00 (decrease,43.94%)
- Income Tax Expense: -760,000.00 (decrease,20.83%)
- Profit Loss: -17,696,000.00 (decrease,41.67%)
- Change In Payables And Accruals: -820,000.00 (increase,67.74%)
- Cash From Operations: -14,527,000.00 (decrease,25.08%)
- Capital Expenditures: 9,472,000.00 (increase,69.69%)
- Cash From Investing: -9,472,000.00 (decrease,69.69%)
- Total Equity Including Noncontrolling: 81,263,000.00 (decrease,5.44%)
- Current Ratio: 3.49 (decrease,29.66%)
- Asset Turnover: 0.22 (increase,66.18%)
- Receivables Turnover: 23.76 (increase,51.71%)
- Free Cash Flow: -23,999,000.00 (decrease,39.56%)
- Operating Cash Flow Ratio: -1.52 (decrease,2.62%)
- Net Working Capital: 23,877,000.00 (decrease,23.37%)
- Cash Ratio: 3.15 (decrease,32.99%)
- Operating Margin: -0.96 (increase,10.46%)
- Capital Expenditure Ratio: -0.65 (decrease,35.66%)
- Tax Rate: 0.04 (decrease,16.06%)
- Goodwill To Assets: 0.12 (increase,3.25%)
- Operating Income To Assets: -0.21 (decrease,48.8%)
- Cash Flow To Revenue: -0.73 (increase,22.28%)
- Working Capital Turnover: 0.83 (increase,110.02%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 36,861,000.00 (decrease,18.77%)
- Accounts Receivable: 788,000.00 (increase,3.01%)
- Current Assets: 39,009,000.00 (decrease,17.53%)
- Goodwill: 10,609,000.00 (no change,0.0%)
- Total Assets: 93,787,000.00 (decrease,6.26%)
- Current Liabilities: 7,852,000.00 (decrease,5.1%)
- Total Liabilities And Equity: 93,787,000.00 (decrease,6.26%)
- Revenue: 12,342,000.00 (increase,113.38%)
- Operating Income: -13,208,000.00 (decrease,92.73%)
- Other Nonoperating Income Expense: 88,000.00 (increase,100.0%)
- Income Before Taxes: -13,120,000.00 (decrease,92.69%)
- Income Tax Expense: -629,000.00 (no change,0.0%)
- Profit Loss: -12,491,000.00 (decrease,102.12%)
- Change In Payables And Accruals: -2,542,000.00 (decrease,26.85%)
- Cash From Operations: -11,614,000.00 (decrease,87.59%)
- Capital Expenditures: 5,582,000.00 (increase,127.28%)
- Cash From Investing: -5,582,000.00 (decrease,127.28%)
- Total Equity Including Noncontrolling: 85,935,000.00 (decrease,6.37%)
- Current Ratio: 4.97 (decrease,13.1%)
- Asset Turnover: 0.13 (increase,127.64%)
- Receivables Turnover: 15.66 (increase,107.15%)
- Free Cash Flow: -17,196,000.00 (decrease,98.87%)
- Operating Cash Flow Ratio: -1.48 (decrease,97.68%)
- Net Working Capital: 31,157,000.00 (decrease,20.17%)
- Cash Ratio: 4.69 (decrease,14.41%)
- Operating Margin: -1.07 (increase,9.68%)
- Capital Expenditure Ratio: -0.48 (decrease,21.15%)
- Tax Rate: 0.05 (decrease,48.1%)
- Goodwill To Assets: 0.11 (increase,6.68%)
- Operating Income To Assets: -0.14 (decrease,105.61%)
- Cash Flow To Revenue: -0.94 (increase,12.08%)
- Working Capital Turnover: 0.40 (increase,167.29%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 45,380,000.00
- Accounts Receivable: 765,000.00
- Current Assets: 47,302,000.00
- Goodwill: 10,609,000.00
- Total Assets: 100,052,000.00
- Current Liabilities: 8,274,000.00
- Total Liabilities And Equity: 100,052,000.00
- Revenue: 5,784,000.00
- Operating Income: -6,853,000.00
- Other Nonoperating Income Expense: 44,000.00
- Income Before Taxes: -6,809,000.00
- Income Tax Expense: -629,000.00
- Profit Loss: -6,180,000.00
- Change In Payables And Accruals: -2,004,000.00
- Cash From Operations: -6,191,000.00
- Capital Expenditures: 2,456,000.00
- Cash From Investing: -2,456,000.00
- Total Equity Including Noncontrolling: 91,778,000.00
- Current Ratio: 5.72
- Asset Turnover: 0.06
- Receivables Turnover: 7.56
- Free Cash Flow: -8,647,000.00
- Operating Cash Flow Ratio: -0.75
- Net Working Capital: 39,028,000.00
- Cash Ratio: 5.48
- Operating Margin: -1.18
- Capital Expenditure Ratio: -0.40
- Tax Rate: 0.09
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.07
- Cash Flow To Revenue: -1.07
- Working Capital Turnover: 0.15
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GAIA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 30,813,000.00 (decrease,25.14%)
- Accounts Receivable: 1,483,000.00 (increase,12.18%)
- Current Assets: 35,462,000.00 (decrease,21.99%)
- Goodwill: 10,609,000.00 (no change,0.0%)
- Total Assets: 104,963,000.00 (decrease,6.68%)
- Current Liabilities: 12,766,000.00 (increase,22.99%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -47,123,000.00 (decrease,28.07%)
- Total Liabilities And Equity: 104,963,000.00 (decrease,6.68%)
- Operating Income: -24,836,000.00 (decrease,72.63%)
- Income Before Taxes: -24,539,000.00 (decrease,72.69%)
- Income Tax Expense: -1,826,000.00 (no change,0.0%)
- Change In Payables And Accruals: 3,392,000.00 (increase,205.86%)
- Capital Expenditures: 13,753,000.00 (increase,45.81%)
- Total Equity Including Noncontrolling: 92,033,000.00 (decrease,9.71%)
- Net Income: -22,713,000.00 (decrease,83.41%)
- Current Ratio: 2.78 (decrease,36.57%)
- Return On Assets: -0.22 (decrease,96.53%)
- Net Working Capital: 22,696,000.00 (decrease,35.3%)
- Cash Ratio: 2.41 (decrease,39.13%)
- Tax Rate: 0.07 (decrease,42.09%)
- Goodwill To Assets: 0.10 (increase,7.15%)
- Operating Income To Assets: -0.24 (decrease,84.98%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 41,160,000.00 (decrease,18.77%)
- Accounts Receivable: 1,322,000.00 (increase,1.3%)
- Current Assets: 45,459,000.00 (decrease,17.89%)
- Goodwill: 10,609,000.00 (no change,0.0%)
- Total Assets: 112,472,000.00 (decrease,5.2%)
- Current Liabilities: 10,380,000.00 (decrease,3.31%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -36,794,000.00 (decrease,20.85%)
- Total Liabilities And Equity: 112,472,000.00 (decrease,5.2%)
- Operating Income: -14,387,000.00 (decrease,82.62%)
- Income Before Taxes: -14,210,000.00 (decrease,80.77%)
- Income Tax Expense: -1,826,000.00 (no change,0.0%)
- Change In Payables And Accruals: 1,109,000.00 (decrease,25.12%)
- Capital Expenditures: 9,432,000.00 (increase,132.43%)
- Total Equity Including Noncontrolling: 101,928,000.00 (decrease,5.39%)
- Net Income: -12,384,000.00 (decrease,105.2%)
- Current Ratio: 4.38 (decrease,15.08%)
- Return On Assets: -0.11 (decrease,116.45%)
- Net Working Capital: 35,079,000.00 (decrease,21.39%)
- Cash Ratio: 3.97 (decrease,15.99%)
- Tax Rate: 0.13 (decrease,44.68%)
- Goodwill To Assets: 0.09 (increase,5.48%)
- Operating Income To Assets: -0.13 (decrease,92.63%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 50,671,000.00
- Accounts Receivable: 1,305,000.00
- Current Assets: 55,361,000.00
- Goodwill: 10,609,000.00
- Total Assets: 118,637,000.00
- Current Liabilities: 10,735,000.00
- Common Stock: 2,000.00
- Retained Earnings: -30,445,000.00
- Total Liabilities And Equity: 118,637,000.00
- Operating Income: -7,878,000.00
- Income Before Taxes: -7,861,000.00
- Income Tax Expense: -1,826,000.00
- Change In Payables And Accruals: 1,481,000.00
- Capital Expenditures: 4,058,000.00
- Total Equity Including Noncontrolling: 107,738,000.00
- Net Income: -6,035,000.00
- Current Ratio: 5.16
- Return On Assets: -0.05
- Net Working Capital: 44,626,000.00
- Cash Ratio: 4.72
- Tax Rate: 0.23
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.07
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GAIA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 11,647,000.00 (decrease,33.36%)
- Accounts Receivable: 2,075,000.00 (decrease,0.14%)
- Current Assets: 17,084,000.00 (decrease,25.03%)
- Goodwill: 17,289,000.00 (no change,0.0%)
- Total Assets: 106,477,000.00 (decrease,2.69%)
- Current Liabilities: 16,648,000.00 (increase,4.23%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -73,541,000.00 (decrease,5.97%)
- Total Liabilities And Equity: 106,477,000.00 (decrease,2.69%)
- Operating Income: -14,635,000.00 (decrease,36.33%)
- Other Nonoperating Income Expense: -400,000.00 (decrease,151.57%)
- Income Before Taxes: -15,035,000.00 (decrease,38.01%)
- Income Tax Expense: 45,000.00 (increase,7.14%)
- Profit Loss: -15,338,000.00 (decrease,37.02%)
- Change In Payables And Accruals: 1,572,000.00 (increase,118.33%)
- Cash From Operations: -5,920,000.00 (decrease,12.96%)
- Capital Expenditures: 14,914,000.00 (increase,52.76%)
- Cash From Investing: -16,489,000.00 (decrease,45.43%)
- Cash From Financing: 4,092,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 71,224,000.00 (decrease,4.88%)
- Net Income: -15,338,000.00 (decrease,37.02%)
- Current Ratio: 1.03 (decrease,28.07%)
- Return On Assets: -0.14 (decrease,40.81%)
- Free Cash Flow: -20,834,000.00 (decrease,38.86%)
- Operating Cash Flow Ratio: -0.36 (decrease,8.38%)
- Net Working Capital: 436,000.00 (decrease,93.6%)
- Cash Ratio: 0.70 (decrease,36.06%)
- Capital Expenditure Ratio: -2.52 (decrease,35.24%)
- Tax Rate: -0.00 (increase,22.37%)
- Net Cash Flow: -22,409,000.00 (decrease,35.16%)
- Goodwill To Assets: 0.16 (increase,2.77%)
- Operating Income To Assets: -0.14 (decrease,40.1%)
- Total Cash Flow: -22,409,000.00 (decrease,35.16%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 17,477,000.00
- Accounts Receivable: 2,078,000.00
- Current Assets: 22,787,000.00
- Goodwill: 17,289,000.00
- Total Assets: 109,425,000.00
- Current Liabilities: 15,973,000.00
- Common Stock: 2,000.00
- Retained Earnings: -69,397,000.00
- Total Liabilities And Equity: 109,425,000.00
- Operating Income: -10,735,000.00
- Other Nonoperating Income Expense: -159,000.00
- Income Before Taxes: -10,894,000.00
- Income Tax Expense: 42,000.00
- Profit Loss: -11,194,000.00
- Change In Payables And Accruals: 720,000.00
- Cash From Operations: -5,241,000.00
- Capital Expenditures: 9,763,000.00
- Cash From Investing: -11,338,000.00
- Cash From Financing: 4,092,000.00
- Total Equity Including Noncontrolling: 74,880,000.00
- Net Income: -11,194,000.00
- Current Ratio: 1.43
- Return On Assets: -0.10
- Free Cash Flow: -15,004,000.00
- Operating Cash Flow Ratio: -0.33
- Net Working Capital: 6,814,000.00
- Cash Ratio: 1.09
- Capital Expenditure Ratio: -1.86
- Tax Rate: -0.00
- Net Cash Flow: -16,579,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.10
- Total Cash Flow: -16,579,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GAIA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 8,721,000.00 (increase,3.11%)
- Accounts Receivable: 2,358,000.00 (decrease,9.9%)
- Current Assets: 13,122,000.00 (increase,2.18%)
- Goodwill: 17,289,000.00 (no change,0.0%)
- Total Assets: 106,795,000.00 (increase,2.51%)
- Current Liabilities: 20,941,000.00 (increase,2.56%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -76,144,000.00 (increase,7.66%)
- Total Liabilities And Equity: 106,795,000.00 (increase,2.51%)
- Operating Income: -5,117,000.00 (increase,6.71%)
- Other Nonoperating Income Expense: 5,395,000.00 (increase,1079.13%)
- Income Before Taxes: 278,000.00 (increase,104.61%)
- Income Tax Expense: 69,000.00 (no change,0.0%)
- Profit Loss: 209,000.00 (increase,103.42%)
- Change In Payables And Accruals: -2,621,000.00 (decrease,33.72%)
- Cash From Operations: 7,197,000.00 (increase,86.26%)
- Capital Expenditures: 10,369,000.00 (increase,46.43%)
- Cash From Investing: 2,781,000.00 (increase,139.27%)
- Cash From Financing: -12,751,000.00 (decrease,7144.75%)
- Total Equity Including Noncontrolling: 73,451,000.00 (increase,10.07%)
- Net Income: 209,000.00 (increase,103.42%)
- Current Ratio: 0.63 (decrease,0.37%)
- Return On Assets: 0.00 (increase,103.34%)
- Free Cash Flow: -3,172,000.00 (increase,1.4%)
- Operating Cash Flow Ratio: 0.34 (increase,81.61%)
- Net Working Capital: -7,819,000.00 (decrease,3.19%)
- Cash Ratio: 0.42 (increase,0.54%)
- Capital Expenditure Ratio: 1.44 (decrease,21.38%)
- Tax Rate: 0.25 (increase,2271.22%)
- Net Cash Flow: 9,978,000.00 (increase,410.16%)
- Goodwill To Assets: 0.16 (decrease,2.45%)
- Operating Income To Assets: -0.05 (increase,8.99%)
- Total Cash Flow: 9,978,000.00 (increase,410.16%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 8,458,000.00 (decrease,15.58%)
- Accounts Receivable: 2,617,000.00 (increase,34.62%)
- Current Assets: 12,842,000.00 (decrease,8.33%)
- Goodwill: 17,289,000.00 (no change,0.0%)
- Total Assets: 104,179,000.00 (decrease,0.65%)
- Current Liabilities: 20,419,000.00 (decrease,6.98%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -82,458,000.00 (decrease,3.16%)
- Total Liabilities And Equity: 104,179,000.00 (decrease,0.65%)
- Operating Income: -5,485,000.00 (decrease,67.99%)
- Other Nonoperating Income Expense: -551,000.00 (decrease,123.98%)
- Income Before Taxes: -6,036,000.00 (decrease,71.92%)
- Income Tax Expense: 69,000.00 (no change,0.0%)
- Profit Loss: -6,105,000.00 (decrease,70.53%)
- Change In Payables And Accruals: -1,960,000.00 (decrease,96.0%)
- Cash From Operations: 3,864,000.00 (increase,92.62%)
- Capital Expenditures: 7,081,000.00 (increase,96.64%)
- Cash From Investing: -7,081,000.00 (decrease,96.64%)
- Cash From Financing: 181,000.00 (increase,50.83%)
- Total Equity Including Noncontrolling: 66,733,000.00 (increase,1.23%)
- Net Income: -6,105,000.00 (decrease,70.53%)
- Current Ratio: 0.63 (decrease,1.45%)
- Return On Assets: -0.06 (decrease,71.65%)
- Free Cash Flow: -3,217,000.00 (decrease,101.69%)
- Operating Cash Flow Ratio: 0.19 (increase,107.07%)
- Net Working Capital: -7,577,000.00 (increase,4.6%)
- Cash Ratio: 0.41 (decrease,9.25%)
- Capital Expenditure Ratio: 1.83 (increase,2.09%)
- Tax Rate: -0.01 (increase,41.83%)
- Net Cash Flow: -3,217,000.00 (decrease,101.69%)
- Goodwill To Assets: 0.17 (increase,0.66%)
- Operating Income To Assets: -0.05 (decrease,69.1%)
- Total Cash Flow: -3,217,000.00 (decrease,101.69%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 10,019,000.00
- Accounts Receivable: 1,944,000.00
- Current Assets: 14,009,000.00
- Goodwill: 17,289,000.00
- Total Assets: 104,863,000.00
- Current Liabilities: 21,951,000.00
- Common Stock: 2,000.00
- Retained Earnings: -79,933,000.00
- Total Liabilities And Equity: 104,863,000.00
- Operating Income: -3,265,000.00
- Other Nonoperating Income Expense: -246,000.00
- Income Before Taxes: -3,511,000.00
- Income Tax Expense: 69,000.00
- Profit Loss: -3,580,000.00
- Change In Payables And Accruals: -1,000,000.00
- Cash From Operations: 2,006,000.00
- Capital Expenditures: 3,601,000.00
- Cash From Investing: -3,601,000.00
- Cash From Financing: 120,000.00
- Total Equity Including Noncontrolling: 65,919,000.00
- Net Income: -3,580,000.00
- Current Ratio: 0.64
- Return On Assets: -0.03
- Free Cash Flow: -1,595,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: -7,942,000.00
- Cash Ratio: 0.46
- Capital Expenditure Ratio: 1.80
- Tax Rate: -0.02
- Net Cash Flow: -1,595,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.03
- Total Cash Flow: -1,595,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GAIA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 14,428,000.00 (increase,5.01%)
- Accounts Receivable: 2,589,000.00 (decrease,8.45%)
- Current Assets: 18,880,000.00 (increase,3.59%)
- Goodwill: 17,289,000.00 (no change,0.0%)
- Total Assets: 115,675,000.00 (increase,1.34%)
- Current Liabilities: 23,985,000.00 (increase,2.42%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -74,186,000.00 (increase,0.86%)
- Total Liabilities And Equity: 115,675,000.00 (increase,1.34%)
- Operating Income: 1,845,000.00 (increase,64.88%)
- Other Nonoperating Income Expense: -197,000.00 (decrease,66.95%)
- Income Before Taxes: 1,648,000.00 (increase,64.64%)
- Profit Loss: 1,648,000.00 (increase,64.64%)
- E P S Basic: 0.09 (increase,80.0%)
- E P S Diluted: 0.08 (increase,60.0%)
- Change In Payables And Accruals: 989,000.00 (increase,537.61%)
- Cash From Operations: 14,586,000.00 (increase,54.51%)
- Capital Expenditures: 13,355,000.00 (increase,48.74%)
- Cash From Investing: -13,355,000.00 (decrease,48.74%)
- Cash From Financing: 592,000.00 (decrease,12.04%)
- Total Equity Including Noncontrolling: 77,871,000.00 (increase,1.54%)
- Net Income: 1,648,000.00 (increase,64.64%)
- Current Ratio: 0.79 (increase,1.14%)
- Return On Assets: 0.01 (increase,62.46%)
- Free Cash Flow: 1,231,000.00 (increase,167.03%)
- Operating Cash Flow Ratio: 0.61 (increase,50.87%)
- Net Working Capital: -5,105,000.00 (increase,1.69%)
- Cash Ratio: 0.60 (increase,2.54%)
- Capital Expenditure Ratio: 0.92 (decrease,3.74%)
- Net Cash Flow: 1,231,000.00 (increase,167.03%)
- Goodwill To Assets: 0.15 (decrease,1.32%)
- Operating Income To Assets: 0.02 (increase,62.7%)
- Total Cash Flow: 1,231,000.00 (increase,167.03%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 13,739,000.00 (increase,5.32%)
- Accounts Receivable: 2,828,000.00 (increase,11.82%)
- Current Assets: 18,226,000.00 (increase,6.97%)
- Goodwill: 17,289,000.00 (no change,0.0%)
- Total Assets: 114,144,000.00 (increase,1.76%)
- Current Liabilities: 23,419,000.00 (increase,3.43%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -74,833,000.00 (increase,0.85%)
- Total Liabilities And Equity: 114,144,000.00 (increase,1.76%)
- Operating Income: 1,119,000.00 (increase,163.92%)
- Other Nonoperating Income Expense: -118,000.00 (decrease,78.79%)
- Income Before Taxes: 1,001,000.00 (increase,179.61%)
- Profit Loss: 1,001,000.00 (increase,179.61%)
- E P S Basic: 0.05 (increase,150.0%)
- E P S Diluted: 0.05 (increase,150.0%)
- Change In Payables And Accruals: -226,000.00 (increase,67.62%)
- Cash From Operations: 9,440,000.00 (increase,81.96%)
- Capital Expenditures: 8,979,000.00 (increase,88.08%)
- Cash From Investing: -8,979,000.00 (decrease,88.08%)
- Cash From Financing: 673,000.00 (increase,2488.46%)
- Total Equity Including Noncontrolling: 76,691,000.00 (increase,1.88%)
- Net Income: 1,001,000.00 (increase,179.61%)
- Current Ratio: 0.78 (increase,3.43%)
- Return On Assets: 0.01 (increase,174.77%)
- Free Cash Flow: 461,000.00 (increase,11.35%)
- Operating Cash Flow Ratio: 0.40 (increase,75.93%)
- Net Working Capital: -5,193,000.00 (increase,7.35%)
- Cash Ratio: 0.59 (increase,1.83%)
- Capital Expenditure Ratio: 0.95 (increase,3.37%)
- Net Cash Flow: 461,000.00 (increase,11.35%)
- Goodwill To Assets: 0.15 (decrease,1.73%)
- Operating Income To Assets: 0.01 (increase,159.35%)
- Total Cash Flow: 461,000.00 (increase,11.35%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 13,045,000.00
- Accounts Receivable: 2,529,000.00
- Current Assets: 17,038,000.00
- Goodwill: 17,289,000.00
- Total Assets: 112,170,000.00
- Current Liabilities: 22,643,000.00
- Common Stock: 2,000.00
- Retained Earnings: -75,476,000.00
- Total Liabilities And Equity: 112,170,000.00
- Operating Income: 424,000.00
- Other Nonoperating Income Expense: -66,000.00
- Income Before Taxes: 358,000.00
- Profit Loss: 358,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Change In Payables And Accruals: -698,000.00
- Cash From Operations: 5,188,000.00
- Capital Expenditures: 4,774,000.00
- Cash From Investing: -4,774,000.00
- Cash From Financing: 26,000.00
- Total Equity Including Noncontrolling: 75,277,000.00
- Net Income: 358,000.00
- Current Ratio: 0.75
- Return On Assets: 0.00
- Free Cash Flow: 414,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: -5,605,000.00
- Cash Ratio: 0.58
- Capital Expenditure Ratio: 0.92
- Net Cash Flow: 414,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.00
- Total Cash Flow: 414,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GAIA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 10,841,000.00 (increase,75.0%)
- Accounts Receivable: 3,121,000.00 (increase,5.01%)
- Current Assets: 16,700,000.00 (increase,45.92%)
- Goodwill: 28,870,000.00 (no change,0.0%)
- Total Assets: 136,859,000.00 (increase,4.14%)
- Current Liabilities: 34,524,000.00 (increase,28.72%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -74,276,000.00 (decrease,3.3%)
- Total Liabilities And Equity: 136,859,000.00 (increase,4.14%)
- Operating Income: 302,000.00 (decrease,50.08%)
- Other Nonoperating Income Expense: -175,000.00 (decrease,59.09%)
- Income Before Taxes: -1,873,000.00 (decrease,478.38%)
- Profit Loss: -2,173,000.00 (decrease,1175.74%)
- Change In Payables And Accruals: -1,612,000.00 (increase,34.89%)
- Cash From Operations: 8,073,000.00 (increase,26.24%)
- Capital Expenditures: 14,056,000.00 (increase,46.84%)
- Cash From Investing: -14,903,000.00 (decrease,43.04%)
- Cash From Financing: 7,402,000.00 (increase,14904.0%)
- Total Equity Including Noncontrolling: 89,352,000.00 (decrease,2.23%)
- Net Income: -2,173,000.00 (decrease,1175.74%)
- Current Ratio: 0.48 (increase,13.36%)
- Return On Assets: -0.02 (decrease,1133.0%)
- Free Cash Flow: -5,983,000.00 (decrease,88.32%)
- Operating Cash Flow Ratio: 0.23 (decrease,1.92%)
- Net Working Capital: -17,824,000.00 (decrease,15.91%)
- Cash Ratio: 0.31 (increase,35.96%)
- Capital Expenditure Ratio: 1.74 (increase,16.32%)
- Net Cash Flow: -6,830,000.00 (decrease,69.73%)
- Goodwill To Assets: 0.21 (decrease,3.97%)
- Operating Income To Assets: 0.00 (decrease,52.07%)
- Total Cash Flow: -6,830,000.00 (decrease,69.73%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 6,195,000.00 (decrease,26.23%)
- Accounts Receivable: 2,972,000.00 (increase,2.48%)
- Current Assets: 11,445,000.00 (decrease,13.36%)
- Goodwill: 28,870,000.00 (no change,0.0%)
- Total Assets: 131,421,000.00 (decrease,1.03%)
- Current Liabilities: 26,822,000.00 (decrease,5.92%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -71,901,000.00 (increase,0.16%)
- Total Liabilities And Equity: 131,421,000.00 (decrease,1.03%)
- Operating Income: 605,000.00 (increase,97.07%)
- Other Nonoperating Income Expense: -110,000.00 (decrease,83.33%)
- Income Before Taxes: 495,000.00 (increase,100.4%)
- Profit Loss: 202,000.00 (increase,134.88%)
- Change In Payables And Accruals: -2,476,000.00 (decrease,72.06%)
- Cash From Operations: 6,395,000.00 (increase,59.76%)
- Capital Expenditures: 9,572,000.00 (increase,92.17%)
- Cash From Investing: -10,419,000.00 (decrease,78.77%)
- Cash From Financing: -50,000.00 (decrease,8.7%)
- Total Equity Including Noncontrolling: 91,390,000.00 (increase,0.6%)
- Net Income: 202,000.00 (increase,134.88%)
- Current Ratio: 0.43 (decrease,7.91%)
- Return On Assets: 0.00 (increase,137.32%)
- Free Cash Flow: -3,177,000.00 (decrease,224.85%)
- Operating Cash Flow Ratio: 0.24 (increase,69.82%)
- Net Working Capital: -15,377,000.00 (decrease,0.5%)
- Cash Ratio: 0.23 (decrease,21.59%)
- Capital Expenditure Ratio: 1.50 (increase,20.29%)
- Net Cash Flow: -4,024,000.00 (decrease,120.49%)
- Goodwill To Assets: 0.22 (increase,1.04%)
- Operating Income To Assets: 0.00 (increase,99.11%)
- Total Cash Flow: -4,024,000.00 (decrease,120.49%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 8,398,000.00
- Accounts Receivable: 2,900,000.00
- Current Assets: 13,210,000.00
- Goodwill: 28,870,000.00
- Total Assets: 132,785,000.00
- Current Liabilities: 28,511,000.00
- Common Stock: 2,000.00
- Retained Earnings: -72,017,000.00
- Total Liabilities And Equity: 132,785,000.00
- Operating Income: 307,000.00
- Other Nonoperating Income Expense: -60,000.00
- Income Before Taxes: 247,000.00
- Profit Loss: 86,000.00
- Change In Payables And Accruals: -1,439,000.00
- Cash From Operations: 4,003,000.00
- Capital Expenditures: 4,981,000.00
- Cash From Investing: -5,828,000.00
- Cash From Financing: -46,000.00
- Total Equity Including Noncontrolling: 90,841,000.00
- Net Income: 86,000.00
- Current Ratio: 0.46
- Return On Assets: 0.00
- Free Cash Flow: -978,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: -15,301,000.00
- Cash Ratio: 0.29
- Capital Expenditure Ratio: 1.24
- Net Cash Flow: -1,825,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.00
- Total Cash Flow: -1,825,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GAIA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,229,000.00 (increase,3.22%)
- Accounts Receivable: 3,829,000.00 (increase,5.77%)
- Current Assets: 19,190,000.00 (increase,11.38%)
- Goodwill: 31,943,000.00 (no change,0.0%)
- Total Assets: 138,402,000.00 (increase,0.56%)
- Current Liabilities: 39,305,000.00 (increase,36.61%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -78,647,000.00 (decrease,0.75%)
- Total Liabilities And Equity: 138,402,000.00 (increase,0.56%)
- Operating Income: -3,074,000.00 (decrease,17.02%)
- Other Nonoperating Income Expense: -375,000.00 (decrease,60.26%)
- Income Before Taxes: -3,449,000.00 (decrease,20.55%)
- Profit Loss: -3,449,000.00 (decrease,20.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 1,714,000.00 (increase,2348.57%)
- Cash From Operations: 10,081,000.00 (increase,55.57%)
- Capital Expenditures: 10,371,000.00 (increase,45.68%)
- Cash From Investing: -10,371,000.00 (decrease,45.68%)
- Cash From Financing: -43,000.00 (increase,2.27%)
- Total Equity Including Noncontrolling: 86,845,000.00 (decrease,0.61%)
- Net Income: -3,449,000.00 (decrease,20.55%)
- Current Ratio: 0.49 (decrease,18.47%)
- Return On Assets: -0.02 (decrease,19.88%)
- Free Cash Flow: -290,000.00 (increase,54.62%)
- Operating Cash Flow Ratio: 0.26 (increase,13.88%)
- Net Working Capital: -20,115,000.00 (decrease,74.28%)
- Cash Ratio: 0.29 (decrease,24.45%)
- Capital Expenditure Ratio: 1.03 (decrease,6.36%)
- Net Cash Flow: -290,000.00 (increase,54.62%)
- Goodwill To Assets: 0.23 (decrease,0.56%)
- Operating Income To Assets: -0.02 (decrease,16.37%)
- Total Cash Flow: -290,000.00 (increase,54.62%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 10,879,000.00 (increase,0.29%)
- Accounts Receivable: 3,620,000.00 (increase,3.46%)
- Current Assets: 17,229,000.00 (increase,2.98%)
- Goodwill: 31,943,000.00 (no change,0.0%)
- Total Assets: 137,633,000.00 (increase,0.0%)
- Current Liabilities: 28,771,000.00 (increase,2.87%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -78,059,000.00 (decrease,2.25%)
- Total Liabilities And Equity: 137,633,000.00 (increase,0.0%)
- Operating Income: -2,627,000.00 (decrease,157.05%)
- Other Nonoperating Income Expense: -234,000.00 (decrease,93.39%)
- Income Before Taxes: -2,861,000.00 (decrease,150.31%)
- Profit Loss: -2,861,000.00 (decrease,150.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 70,000.00 (increase,108.11%)
- Cash From Operations: 6,480,000.00 (increase,106.5%)
- Capital Expenditures: 7,119,000.00 (increase,83.95%)
- Cash From Investing: -7,119,000.00 (decrease,83.95%)
- Cash From Financing: -44,000.00 (decrease,344.44%)
- Total Equity Including Noncontrolling: 87,377,000.00 (decrease,0.65%)
- Net Income: -2,861,000.00 (decrease,150.31%)
- Current Ratio: 0.60 (increase,0.11%)
- Return On Assets: -0.02 (decrease,150.3%)
- Free Cash Flow: -639,000.00 (increase,12.7%)
- Operating Cash Flow Ratio: 0.23 (increase,100.74%)
- Net Working Capital: -11,542,000.00 (decrease,2.7%)
- Cash Ratio: 0.38 (decrease,2.51%)
- Capital Expenditure Ratio: 1.10 (decrease,10.92%)
- Net Cash Flow: -639,000.00 (increase,12.7%)
- Goodwill To Assets: 0.23 (decrease,0.0%)
- Operating Income To Assets: -0.02 (decrease,157.04%)
- Total Cash Flow: -639,000.00 (increase,12.7%)
---
📊 Financial Report for ticker/company:'GAIA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,848,000.00
- Accounts Receivable: 3,499,000.00
- Current Assets: 16,730,000.00
- Goodwill: 31,943,000.00
- Total Assets: 137,630,000.00
- Current Liabilities: 27,969,000.00
- Common Stock: 2,000.00
- Retained Earnings: -76,341,000.00
- Total Liabilities And Equity: 137,630,000.00
- Operating Income: -1,022,000.00
- Other Nonoperating Income Expense: -121,000.00
- Income Before Taxes: -1,143,000.00
- Profit Loss: -1,143,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -863,000.00
- Cash From Operations: 3,138,000.00
- Capital Expenditures: 3,870,000.00
- Cash From Investing: -3,870,000.00
- Cash From Financing: 18,000.00
- Total Equity Including Noncontrolling: 87,945,000.00
- Net Income: -1,143,000.00
- Current Ratio: 0.60
- Return On Assets: -0.01
- Free Cash Flow: -732,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: -11,239,000.00
- Cash Ratio: 0.39
- Capital Expenditure Ratio: 1.23
- Net Cash Flow: -732,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.01
- Total Cash Flow: -732,000.00
|
GALT | 📅 Year: 2015
📊 Financial Report for ticker/company:'GALT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 31,201,000.00 (decrease,9.36%)
- Current Assets: 31,291,000.00 (decrease,9.33%)
- Total Assets: 31,319,000.00 (decrease,9.47%)
- Accrued Liabilities: 542,000.00 (decrease,61.64%)
- Current Liabilities: 1,380,000.00 (decrease,35.72%)
- Total Liabilities: 1,380,000.00 (decrease,35.72%)
- Common Stock: 22,000.00 (no change,0.0%)
- Stockholders Equity: 23,217,000.00 (decrease,9.75%)
- Total Liabilities And Equity: 31,319,000.00 (decrease,9.47%)
- Operating Income: -11,696,000.00 (decrease,42.3%)
- Nonoperating Income Expense: -361,000.00 (decrease,12.81%)
- Net Income: -12,057,000.00 (decrease,41.2%)
- Current Ratio: 22.67 (increase,41.07%)
- Debt To Equity: 0.06 (decrease,28.78%)
- Return On Assets: -0.38 (decrease,55.96%)
- Return On Equity: -0.52 (decrease,56.45%)
- Net Working Capital: 29,911,000.00 (decrease,7.58%)
- Equity Ratio: 0.74 (decrease,0.31%)
- Cash Ratio: 22.61 (increase,41.02%)
- Operating Income To Assets: -0.37 (decrease,57.19%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 34,423,000.00 (decrease,5.93%)
- Current Assets: 34,510,000.00 (decrease,6.08%)
- Total Assets: 34,594,000.00 (decrease,6.25%)
- Accrued Liabilities: 1,413,000.00 (decrease,2.62%)
- Current Liabilities: 2,147,000.00 (increase,10.84%)
- Total Liabilities: 2,147,000.00 (increase,10.84%)
- Common Stock: 22,000.00 (no change,0.0%)
- Stockholders Equity: 25,724,000.00 (decrease,8.99%)
- Total Liabilities And Equity: 34,594,000.00 (decrease,6.25%)
- Operating Income: -8,219,000.00 (decrease,69.67%)
- Nonoperating Income Expense: -320,000.00 (decrease,20.3%)
- Net Income: -8,539,000.00 (decrease,67.1%)
- Current Ratio: 16.07 (decrease,15.27%)
- Debt To Equity: 0.08 (increase,21.79%)
- Return On Assets: -0.25 (decrease,78.24%)
- Return On Equity: -0.33 (decrease,83.62%)
- Net Working Capital: 32,363,000.00 (decrease,7.02%)
- Equity Ratio: 0.74 (decrease,2.93%)
- Cash Ratio: 16.03 (decrease,15.13%)
- Operating Income To Assets: -0.24 (decrease,80.98%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 36,594,000.00
- Current Assets: 36,745,000.00
- Total Assets: 36,899,000.00
- Accrued Liabilities: 1,451,000.00
- Current Liabilities: 1,937,000.00
- Total Liabilities: 1,937,000.00
- Common Stock: 22,000.00
- Stockholders Equity: 28,266,000.00
- Total Liabilities And Equity: 36,899,000.00
- Operating Income: -4,844,000.00
- Nonoperating Income Expense: -266,000.00
- Net Income: -5,110,000.00
- Current Ratio: 18.97
- Debt To Equity: 0.07
- Return On Assets: -0.14
- Return On Equity: -0.18
- Net Working Capital: 34,808,000.00
- Equity Ratio: 0.77
- Cash Ratio: 18.89
- Operating Income To Assets: -0.13
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GALT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 21,319,000.00 (decrease,19.13%)
- Current Assets: 21,502,000.00 (decrease,19.37%)
- Total Assets: 21,512,000.00 (decrease,19.37%)
- Accrued Liabilities: 797,000.00 (decrease,25.16%)
- Total Liabilities: 1,726,000.00 (decrease,9.54%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -135,083,000.00 (decrease,4.77%)
- Stockholders Equity: 12,835,000.00 (decrease,28.2%)
- Total Liabilities And Equity: 21,512,000.00 (decrease,19.37%)
- Operating Income: -15,396,000.00 (decrease,62.11%)
- Nonoperating Income Expense: 40,000.00 (increase,42.86%)
- Net Income: -15,356,000.00 (decrease,62.17%)
- Net Change In Cash.1: -7,809,000.00 (decrease,182.32%)
- Debt To Equity: 0.13 (increase,26.0%)
- Return On Assets: -0.71 (decrease,101.12%)
- Return On Equity: -1.20 (decrease,125.88%)
- Equity Ratio: 0.60 (decrease,10.96%)
- Operating Income To Assets: -0.72 (decrease,101.05%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 26,362,000.00 (decrease,10.18%)
- Current Assets: 26,667,000.00 (decrease,10.99%)
- Total Assets: 26,679,000.00 (decrease,10.99%)
- Accrued Liabilities: 1,065,000.00 (increase,188.62%)
- Total Liabilities: 1,908,000.00 (increase,47.79%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -128,930,000.00 (decrease,3.98%)
- Stockholders Equity: 17,877,000.00 (decrease,18.17%)
- Total Liabilities And Equity: 26,679,000.00 (decrease,10.99%)
- Operating Income: -9,497,000.00 (decrease,96.22%)
- Nonoperating Income Expense: 28,000.00 (increase,100.0%)
- Net Income: -9,469,000.00 (decrease,96.21%)
- Net Change In Cash.1: -2,766,000.00 (decrease,1351.58%)
- Debt To Equity: 0.11 (increase,80.61%)
- Return On Assets: -0.35 (decrease,120.44%)
- Return On Equity: -0.53 (decrease,139.78%)
- Equity Ratio: 0.67 (decrease,8.07%)
- Operating Income To Assets: -0.36 (decrease,120.45%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 29,349,000.00
- Current Assets: 29,960,000.00
- Total Assets: 29,974,000.00
- Accrued Liabilities: 369,000.00
- Total Liabilities: 1,291,000.00
- Common Stock: 23,000.00
- Retained Earnings: -123,999,000.00
- Stockholders Equity: 21,847,000.00
- Total Liabilities And Equity: 29,974,000.00
- Operating Income: -4,840,000.00
- Nonoperating Income Expense: 14,000.00
- Net Income: -4,826,000.00
- Net Change In Cash.1: 221,000.00
- Debt To Equity: 0.06
- Return On Assets: -0.16
- Return On Equity: -0.22
- Equity Ratio: 0.73
- Operating Income To Assets: -0.16
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GALT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 16,059,000.00 (decrease,10.8%)
- Current Assets: 16,112,000.00 (decrease,11.68%)
- Total Assets: 16,115,000.00 (decrease,11.68%)
- Accrued Liabilities: 3,435,000.00 (increase,30.31%)
- Current Liabilities: 4,087,000.00 (increase,12.4%)
- Total Liabilities: 4,087,000.00 (increase,12.4%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: -158,524,000.00 (decrease,3.69%)
- Stockholders Equity: 10,305,000.00 (increase,37.64%)
- Total Liabilities And Equity: 16,115,000.00 (decrease,11.68%)
- Operating Income: -16,882,000.00 (decrease,36.75%)
- Nonoperating Income Expense: 37,000.00 (increase,42.31%)
- Net Income: -16,845,000.00 (decrease,36.74%)
- Net Change In Cash.1: -9,787,000.00 (decrease,24.79%)
- Current Ratio: 3.94 (decrease,21.42%)
- Debt To Equity: 0.40 (decrease,18.33%)
- Return On Assets: -1.05 (decrease,54.83%)
- Return On Equity: -1.63 (increase,0.65%)
- Net Working Capital: 12,025,000.00 (decrease,17.67%)
- Equity Ratio: 0.64 (increase,55.85%)
- Cash Ratio: 3.93 (decrease,20.64%)
- Operating Income To Assets: -1.05 (decrease,54.84%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 18,003,000.00 (decrease,19.47%)
- Current Assets: 18,242,000.00 (decrease,19.92%)
- Total Assets: 18,247,000.00 (decrease,19.93%)
- Accrued Liabilities: 2,636,000.00 (increase,35.95%)
- Current Liabilities: 3,636,000.00 (increase,11.88%)
- Total Liabilities: 3,636,000.00 (increase,11.88%)
- Common Stock: 29,000.00 (increase,3.57%)
- Retained Earnings: -152,887,000.00 (decrease,3.96%)
- Stockholders Equity: 7,487,000.00 (decrease,39.97%)
- Total Liabilities And Equity: 18,247,000.00 (decrease,19.93%)
- Operating Income: -12,345,000.00 (decrease,81.17%)
- Nonoperating Income Expense: 26,000.00 (increase,85.71%)
- Net Income: -12,319,000.00 (decrease,81.16%)
- Net Change In Cash.1: -7,843,000.00 (decrease,124.73%)
- Current Ratio: 5.02 (decrease,28.43%)
- Debt To Equity: 0.49 (increase,86.37%)
- Return On Assets: -0.68 (decrease,126.25%)
- Return On Equity: -1.65 (decrease,201.78%)
- Net Working Capital: 14,606,000.00 (decrease,25.22%)
- Equity Ratio: 0.41 (decrease,25.03%)
- Cash Ratio: 4.95 (decrease,28.02%)
- Operating Income To Assets: -0.68 (decrease,126.26%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 22,356,000.00
- Current Assets: 22,781,000.00
- Total Assets: 22,788,000.00
- Accrued Liabilities: 1,939,000.00
- Current Liabilities: 3,250,000.00
- Total Liabilities: 3,250,000.00
- Common Stock: 28,000.00
- Retained Earnings: -147,060,000.00
- Stockholders Equity: 12,472,000.00
- Total Liabilities And Equity: 22,788,000.00
- Operating Income: -6,814,000.00
- Nonoperating Income Expense: 14,000.00
- Net Income: -6,800,000.00
- Net Change In Cash.1: -3,490,000.00
- Current Ratio: 7.01
- Debt To Equity: 0.26
- Return On Assets: -0.30
- Return On Equity: -0.55
- Net Working Capital: 19,531,000.00
- Equity Ratio: 0.55
- Cash Ratio: 6.88
- Operating Income To Assets: -0.30
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GALT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 6,958,000.00 (decrease,23.76%)
- Current Assets: 7,011,000.00 (decrease,24.85%)
- Total Assets: 7,011,000.00 (decrease,24.85%)
- Accrued Liabilities: 4,175,000.00 (increase,37.11%)
- Current Liabilities: 4,341,000.00 (increase,23.6%)
- Total Liabilities: 4,341,000.00 (increase,23.6%)
- Common Stock: 36,000.00 (increase,2.86%)
- Retained Earnings: -178,381,000.00 (decrease,2.68%)
- Stockholders Equity: 947,000.00 (decrease,76.87%)
- Total Liabilities And Equity: 7,011,000.00 (decrease,24.85%)
- Operating Income: -13,874,000.00 (decrease,46.66%)
- Nonoperating Income Expense: 21,000.00 (increase,40.0%)
- Net Income: -13,853,000.00 (decrease,46.67%)
- Net Change In Cash.1: -8,404,000.00 (decrease,34.79%)
- Current Ratio: 1.62 (decrease,39.2%)
- Debt To Equity: 4.58 (increase,434.36%)
- Return On Assets: -1.98 (decrease,95.16%)
- Return On Equity: -14.63 (decrease,534.07%)
- Net Working Capital: 2,670,000.00 (decrease,54.1%)
- Equity Ratio: 0.14 (decrease,69.22%)
- Cash Ratio: 1.60 (decrease,38.32%)
- Operating Income To Assets: -1.98 (decrease,95.15%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 9,127,000.00 (decrease,33.11%)
- Current Assets: 9,329,000.00 (decrease,33.35%)
- Total Assets: 9,329,000.00 (decrease,33.35%)
- Accrued Liabilities: 3,045,000.00 (increase,0.96%)
- Current Liabilities: 3,512,000.00 (decrease,19.49%)
- Total Liabilities: 3,512,000.00 (decrease,19.49%)
- Common Stock: 35,000.00 (no change,0.0%)
- Retained Earnings: -173,719,000.00 (decrease,2.85%)
- Stockholders Equity: 4,094,000.00 (decrease,48.26%)
- Total Liabilities And Equity: 9,329,000.00 (decrease,33.35%)
- Operating Income: -9,460,000.00 (decrease,91.27%)
- Nonoperating Income Expense: 15,000.00 (increase,66.67%)
- Net Income: -9,445,000.00 (decrease,91.31%)
- Net Change In Cash.1: -6,235,000.00 (decrease,262.92%)
- Current Ratio: 2.66 (decrease,17.22%)
- Debt To Equity: 0.86 (increase,55.6%)
- Return On Assets: -1.01 (decrease,187.04%)
- Return On Equity: -2.31 (decrease,269.72%)
- Net Working Capital: 5,817,000.00 (decrease,39.63%)
- Equity Ratio: 0.44 (decrease,22.36%)
- Cash Ratio: 2.60 (decrease,16.92%)
- Operating Income To Assets: -1.01 (decrease,186.97%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 13,644,000.00
- Current Assets: 13,997,000.00
- Total Assets: 13,997,000.00
- Accrued Liabilities: 3,016,000.00
- Current Liabilities: 4,362,000.00
- Total Liabilities: 4,362,000.00
- Common Stock: 35,000.00
- Retained Earnings: -168,910,000.00
- Stockholders Equity: 7,912,000.00
- Total Liabilities And Equity: 13,997,000.00
- Operating Income: -4,946,000.00
- Nonoperating Income Expense: 9,000.00
- Net Income: -4,937,000.00
- Net Change In Cash.1: -1,718,000.00
- Current Ratio: 3.21
- Debt To Equity: 0.55
- Return On Assets: -0.35
- Return On Equity: -0.62
- Net Working Capital: 9,635,000.00
- Equity Ratio: 0.57
- Cash Ratio: 3.13
- Operating Income To Assets: -0.35
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GALT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 10,136,000.00 (decrease,3.44%)
- Current Assets: 10,530,000.00 (decrease,4.6%)
- Other Noncurrent Assets: 86,000.00 (decrease,50.0%)
- Total Assets: 10,616,000.00 (decrease,5.3%)
- Accrued Liabilities: 1,475,000.00 (increase,28.48%)
- Current Liabilities: 1,646,000.00 (increase,14.7%)
- Total Liabilities: 1,646,000.00 (increase,14.7%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: -192,866,000.00 (decrease,1.6%)
- Stockholders Equity: 7,247,000.00 (decrease,10.0%)
- Total Liabilities And Equity: 10,616,000.00 (decrease,5.3%)
- Operating Income: -10,617,000.00 (decrease,33.77%)
- Nonoperating Income Expense: -233,000.00 (decrease,44.72%)
- Net Income: -10,850,000.00 (decrease,33.98%)
- Interest Expense.1: 256,000.00 (increase,51.48%)
- Net Change In Cash.1: 7,083,000.00 (decrease,4.85%)
- Current Ratio: 6.40 (decrease,16.83%)
- Debt To Equity: 0.23 (increase,27.45%)
- Return On Assets: -1.02 (decrease,41.48%)
- Return On Equity: -1.50 (decrease,48.87%)
- Net Working Capital: 8,884,000.00 (decrease,7.49%)
- Equity Ratio: 0.68 (decrease,4.96%)
- Cash Ratio: 6.16 (decrease,15.82%)
- Operating Income To Assets: -1.00 (decrease,41.25%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 10,497,000.00 (increase,163.21%)
- Current Assets: 11,038,000.00 (increase,136.21%)
- Other Noncurrent Assets: 172,000.00 (decrease,33.33%)
- Total Assets: 11,210,000.00 (increase,127.34%)
- Accrued Liabilities: 1,148,000.00 (increase,1.41%)
- Current Liabilities: 1,435,000.00 (decrease,37.14%)
- Total Liabilities: 1,435,000.00 (decrease,37.14%)
- Common Stock: 41,000.00 (increase,7.89%)
- Retained Earnings: -189,820,000.00 (decrease,2.21%)
- Stockholders Equity: 8,052,000.00 (increase,770.49%)
- Total Liabilities And Equity: 11,210,000.00 (increase,127.34%)
- Operating Income: -7,937,000.00 (decrease,89.97%)
- Nonoperating Income Expense: -161,000.00 (decrease,101.25%)
- Net Income: -8,098,000.00 (decrease,90.18%)
- Interest Expense.1: 169,000.00 (increase,101.19%)
- Net Change In Cash.1: 7,444,000.00 (increase,696.15%)
- Current Ratio: 7.69 (increase,275.79%)
- Debt To Equity: 0.18 (decrease,92.78%)
- Return On Assets: -0.72 (increase,16.34%)
- Return On Equity: -1.01 (increase,78.15%)
- Net Working Capital: 9,603,000.00 (increase,301.8%)
- Equity Ratio: 0.72 (increase,282.91%)
- Cash Ratio: 7.31 (increase,318.76%)
- Operating Income To Assets: -0.71 (increase,16.44%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,988,000.00
- Current Assets: 4,673,000.00
- Other Noncurrent Assets: 258,000.00
- Total Assets: 4,931,000.00
- Accrued Liabilities: 1,132,000.00
- Current Liabilities: 2,283,000.00
- Total Liabilities: 2,283,000.00
- Common Stock: 38,000.00
- Retained Earnings: -185,711,000.00
- Stockholders Equity: 925,000.00
- Total Liabilities And Equity: 4,931,000.00
- Operating Income: -4,178,000.00
- Nonoperating Income Expense: -80,000.00
- Net Income: -4,258,000.00
- Interest Expense.1: 84,000.00
- Net Change In Cash.1: 935,000.00
- Current Ratio: 2.05
- Debt To Equity: 2.47
- Return On Assets: -0.86
- Return On Equity: -4.60
- Net Working Capital: 2,390,000.00
- Equity Ratio: 0.19
- Cash Ratio: 1.75
- Operating Income To Assets: -0.85
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GALT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 50,337,000.00 (decrease,3.28%)
- Current Assets: 50,473,000.00 (decrease,4.22%)
- Other Noncurrent Assets: 287,000.00 (decrease,9.46%)
- Total Assets: 50,760,000.00 (decrease,4.25%)
- Current Liabilities: 1,216,000.00 (decrease,7.81%)
- Other Noncurrent Liabilities: 62,000.00 (decrease,13.89%)
- Total Liabilities: 1,278,000.00 (decrease,8.12%)
- Common Stock: 56,000.00 (no change,0.0%)
- Retained Earnings: -211,191,000.00 (decrease,1.35%)
- Stockholders Equity: 47,759,000.00 (decrease,4.29%)
- Total Liabilities And Equity: 50,760,000.00 (decrease,4.25%)
- Operating Income: -8,250,000.00 (decrease,53.15%)
- Nonoperating Income Expense: 93,000.00 (increase,564.29%)
- Cash From Operations: -7,089,000.00 (decrease,26.27%)
- Cash From Financing: 49,173,000.00 (decrease,0.47%)
- Net Income: -8,157,000.00 (decrease,51.81%)
- Interest Expense.1: 65,000.00 (increase,51.16%)
- Current Ratio: 41.51 (increase,3.9%)
- Debt To Equity: 0.03 (decrease,4.01%)
- Return On Assets: -0.16 (decrease,58.55%)
- Return On Equity: -0.17 (decrease,58.61%)
- Operating Cash Flow Ratio: -5.83 (decrease,36.97%)
- Net Working Capital: 49,257,000.00 (decrease,4.12%)
- Equity Ratio: 0.94 (decrease,0.04%)
- Cash Ratio: 41.40 (increase,4.91%)
- Operating Income To Assets: -0.16 (decrease,59.94%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 52,043,000.00
- Current Assets: 52,695,000.00
- Other Noncurrent Assets: 317,000.00
- Total Assets: 53,012,000.00
- Current Liabilities: 1,319,000.00
- Other Noncurrent Liabilities: 72,000.00
- Total Liabilities: 1,391,000.00
- Common Stock: 56,000.00
- Retained Earnings: -208,373,000.00
- Stockholders Equity: 49,898,000.00
- Total Liabilities And Equity: 53,012,000.00
- Operating Income: -5,387,000.00
- Nonoperating Income Expense: 14,000.00
- Cash From Operations: -5,614,000.00
- Cash From Financing: 49,404,000.00
- Net Income: -5,373,000.00
- Interest Expense.1: 43,000.00
- Current Ratio: 39.95
- Debt To Equity: 0.03
- Return On Assets: -0.10
- Return On Equity: -0.11
- Operating Cash Flow Ratio: -4.26
- Net Working Capital: 51,376,000.00
- Equity Ratio: 0.94
- Cash Ratio: 39.46
- Operating Income To Assets: -0.10
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GALT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 32,556,000.00 (decrease,20.14%)
- Current Assets: 33,883,000.00 (decrease,17.6%)
- Other Noncurrent Assets: 166,000.00 (decrease,15.74%)
- Total Assets: 34,049,000.00 (decrease,17.59%)
- Current Liabilities: 2,488,000.00 (decrease,41.8%)
- Other Noncurrent Liabilities: 19,000.00 (decrease,38.71%)
- Total Liabilities: 2,507,000.00 (decrease,41.78%)
- Common Stock: 56,000.00 (no change,0.0%)
- Retained Earnings: -232,080,000.00 (decrease,2.63%)
- Stockholders Equity: 29,819,000.00 (decrease,15.5%)
- Total Liabilities And Equity: 34,049,000.00 (decrease,17.59%)
- Operating Income: -15,612,000.00 (decrease,61.18%)
- Nonoperating Income Expense: -1,000.00 (decrease,106.25%)
- Cash From Operations: -15,187,000.00 (decrease,117.73%)
- Cash From Financing: 263,000.00 (no change,0.0%)
- Net Income: -15,613,000.00 (decrease,61.46%)
- Interest Expense.1: 65,000.00 (increase,51.16%)
- Current Ratio: 13.62 (increase,41.58%)
- Debt To Equity: 0.08 (decrease,31.1%)
- Return On Assets: -0.46 (decrease,95.92%)
- Return On Equity: -0.52 (decrease,91.07%)
- Operating Cash Flow Ratio: -6.10 (decrease,274.12%)
- Net Working Capital: 31,395,000.00 (decrease,14.79%)
- Equity Ratio: 0.88 (increase,2.54%)
- Cash Ratio: 13.09 (increase,37.21%)
- Operating Income To Assets: -0.46 (decrease,95.59%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 40,768,000.00 (decrease,5.91%)
- Current Assets: 41,120,000.00 (decrease,6.3%)
- Other Noncurrent Assets: 197,000.00 (decrease,13.22%)
- Total Assets: 41,317,000.00 (decrease,6.33%)
- Current Liabilities: 4,275,000.00 (increase,224.85%)
- Other Noncurrent Liabilities: 31,000.00 (decrease,26.19%)
- Total Liabilities: 4,306,000.00 (increase,217.08%)
- Common Stock: 56,000.00 (no change,0.0%)
- Retained Earnings: -226,125,000.00 (decrease,2.81%)
- Stockholders Equity: 35,288,000.00 (decrease,13.99%)
- Total Liabilities And Equity: 41,317,000.00 (decrease,6.33%)
- Operating Income: -9,686,000.00 (decrease,170.26%)
- Nonoperating Income Expense: 16,000.00 (decrease,42.86%)
- Cash From Operations: -6,975,000.00 (decrease,59.57%)
- Cash From Financing: 263,000.00 (increase,20.09%)
- Net Income: -9,670,000.00 (decrease,171.93%)
- Interest Expense.1: 43,000.00 (increase,95.45%)
- Current Ratio: 9.62 (decrease,71.16%)
- Debt To Equity: 0.12 (increase,268.68%)
- Return On Assets: -0.23 (decrease,190.32%)
- Return On Equity: -0.27 (decrease,216.18%)
- Operating Cash Flow Ratio: -1.63 (increase,50.88%)
- Net Working Capital: 36,845,000.00 (decrease,13.44%)
- Equity Ratio: 0.85 (decrease,8.18%)
- Cash Ratio: 9.54 (decrease,71.04%)
- Operating Income To Assets: -0.23 (decrease,188.53%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 43,328,000.00
- Current Assets: 43,884,000.00
- Other Noncurrent Assets: 227,000.00
- Total Assets: 44,111,000.00
- Current Liabilities: 1,316,000.00
- Other Noncurrent Liabilities: 42,000.00
- Total Liabilities: 1,358,000.00
- Common Stock: 56,000.00
- Retained Earnings: -219,945,000.00
- Stockholders Equity: 41,030,000.00
- Total Liabilities And Equity: 44,111,000.00
- Operating Income: -3,584,000.00
- Nonoperating Income Expense: 28,000.00
- Cash From Operations: -4,371,000.00
- Cash From Financing: 219,000.00
- Net Income: -3,556,000.00
- Interest Expense.1: 22,000.00
- Current Ratio: 33.35
- Debt To Equity: 0.03
- Return On Assets: -0.08
- Return On Equity: -0.09
- Operating Cash Flow Ratio: -3.32
- Net Working Capital: 42,568,000.00
- Equity Ratio: 0.93
- Cash Ratio: 32.92
- Operating Income To Assets: -0.08
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GALT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 36,600,000.00 (increase,15.83%)
- Current Assets: 37,998,000.00 (increase,13.99%)
- Other Noncurrent Assets: 40,000.00 (decrease,43.66%)
- Total Assets: 38,038,000.00 (increase,13.87%)
- Current Liabilities: 8,299,000.00 (increase,37.08%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 28,789,000.00 (increase,76.74%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: -263,407,000.00 (decrease,3.36%)
- Stockholders Equity: 7,526,000.00 (decrease,51.11%)
- Total Liabilities And Equity: 38,038,000.00 (increase,13.87%)
- Operating Income: -22,754,000.00 (decrease,56.82%)
- Nonoperating Income Expense: -552,000.00 (decrease,99.28%)
- Cash From Operations: -17,357,000.00 (decrease,40.44%)
- Cash From Financing: 26,815,000.00 (increase,59.47%)
- Net Income: -23,306,000.00 (decrease,57.61%)
- Interest Expense.1: 217,000.00 (increase,102.8%)
- Current Ratio: 4.58 (decrease,16.84%)
- Debt To Equity: 3.83 (increase,261.49%)
- Return On Assets: -0.61 (decrease,38.41%)
- Return On Equity: -3.10 (decrease,222.36%)
- Operating Cash Flow Ratio: -2.09 (decrease,2.45%)
- Net Working Capital: 29,699,000.00 (increase,8.87%)
- Equity Ratio: 0.20 (decrease,57.06%)
- Cash Ratio: 4.41 (decrease,15.5%)
- Operating Income To Assets: -0.60 (decrease,37.72%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 31,598,000.00 (increase,52.21%)
- Current Assets: 33,334,000.00 (increase,46.24%)
- Other Noncurrent Assets: 71,000.00 (decrease,31.07%)
- Total Assets: 33,405,000.00 (increase,45.89%)
- Current Liabilities: 6,054,000.00 (increase,29.83%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 16,289,000.00 (increase,249.32%)
- Common Stock: 59,000.00 (increase,5.36%)
- Retained Earnings: -254,850,000.00 (decrease,3.46%)
- Stockholders Equity: 15,393,000.00 (decrease,6.77%)
- Total Liabilities And Equity: 33,405,000.00 (increase,45.89%)
- Operating Income: -14,510,000.00 (decrease,129.7%)
- Nonoperating Income Expense: -277,000.00 (decrease,1219.05%)
- Cash From Operations: -12,359,000.00 (decrease,93.65%)
- Cash From Financing: 16,815,000.00 (increase,nan%)
- Net Income: -14,787,000.00 (decrease,133.31%)
- Interest Expense.1: 107,000.00 (increase,386.36%)
- Current Ratio: 5.51 (increase,12.64%)
- Debt To Equity: 1.06 (increase,274.7%)
- Return On Assets: -0.44 (decrease,59.92%)
- Return On Equity: -0.96 (decrease,150.25%)
- Operating Cash Flow Ratio: -2.04 (decrease,49.16%)
- Net Working Capital: 27,280,000.00 (increase,50.46%)
- Equity Ratio: 0.46 (decrease,36.1%)
- Cash Ratio: 5.22 (increase,17.23%)
- Operating Income To Assets: -0.43 (decrease,57.44%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 20,760,000.00
- Current Assets: 22,794,000.00
- Other Noncurrent Assets: 103,000.00
- Total Assets: 22,897,000.00
- Current Liabilities: 4,663,000.00
- Other Noncurrent Liabilities: 0.00
- Total Liabilities: 4,663,000.00
- Common Stock: 56,000.00
- Retained Earnings: -246,336,000.00
- Stockholders Equity: 16,511,000.00
- Total Liabilities And Equity: 22,897,000.00
- Operating Income: -6,317,000.00
- Nonoperating Income Expense: -21,000.00
- Cash From Operations: -6,382,000.00
- Cash From Financing: 0.00
- Net Income: -6,338,000.00
- Interest Expense.1: 22,000.00
- Current Ratio: 4.89
- Debt To Equity: 0.28
- Return On Assets: -0.28
- Return On Equity: -0.38
- Operating Cash Flow Ratio: -1.37
- Net Working Capital: 18,131,000.00
- Equity Ratio: 0.72
- Cash Ratio: 4.45
- Operating Income To Assets: -0.28
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GALT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 15,831,000.00 (decrease,34.52%)
- Current Assets: 17,121,000.00 (decrease,33.6%)
- Other Noncurrent Assets: 793,000.00 (increase,685.15%)
- Total Assets: 17,914,000.00 (decrease,30.8%)
- Accrued Liabilities: 7,236,000.00 (decrease,7.99%)
- Current Liabilities: 9,588,000.00 (decrease,11.97%)
- Other Noncurrent Liabilities: 77,000.00 (decrease,11.49%)
- Total Liabilities: 40,249,000.00 (decrease,2.09%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: -298,868,000.00 (decrease,2.96%)
- Stockholders Equity: -24,058,000.00 (decrease,41.97%)
- Total Liabilities And Equity: 17,914,000.00 (decrease,30.8%)
- Operating Income: -27,719,000.00 (decrease,41.45%)
- Nonoperating Income Expense: -423,000.00 (decrease,913.46%)
- Cash From Operations: -23,817,000.00 (decrease,53.96%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: -28,142,000.00 (decrease,43.99%)
- Interest Expense.1: 725,000.00 (increase,58.99%)
- Current Ratio: 1.79 (decrease,24.57%)
- Debt To Equity: -1.67 (increase,31.04%)
- Return On Assets: -1.57 (decrease,108.06%)
- Return On Equity: 1.17 (increase,1.42%)
- Operating Cash Flow Ratio: -2.48 (decrease,74.89%)
- Net Working Capital: 7,533,000.00 (decrease,49.42%)
- Equity Ratio: -1.34 (decrease,105.15%)
- Cash Ratio: 1.65 (decrease,25.62%)
- Operating Income To Assets: -1.55 (decrease,104.39%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 24,178,000.00
- Current Assets: 25,785,000.00
- Other Noncurrent Assets: 101,000.00
- Total Assets: 25,886,000.00
- Accrued Liabilities: 7,864,000.00
- Current Liabilities: 10,892,000.00
- Other Noncurrent Liabilities: 87,000.00
- Total Liabilities: 41,109,000.00
- Common Stock: 59,000.00
- Retained Earnings: -290,287,000.00
- Stockholders Equity: -16,946,000.00
- Total Liabilities And Equity: 25,886,000.00
- Operating Income: -19,597,000.00
- Nonoperating Income Expense: 52,000.00
- Cash From Operations: -15,470,000.00
- Cash From Financing: 0.00
- Net Income: -19,545,000.00
- Interest Expense.1: 456,000.00
- Current Ratio: 2.37
- Debt To Equity: -2.43
- Return On Assets: -0.76
- Return On Equity: 1.15
- Operating Cash Flow Ratio: -1.42
- Net Working Capital: 14,893,000.00
- Equity Ratio: -0.65
- Cash Ratio: 2.22
- Operating Income To Assets: -0.76
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GALT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 20,362,000.00 (increase,13.34%)
- Current Assets: 21,611,000.00 (increase,11.01%)
- Other Noncurrent Assets: 552,000.00 (decrease,9.95%)
- Total Assets: 22,163,000.00 (increase,10.37%)
- Accrued Liabilities: 7,841,000.00 (decrease,0.91%)
- Current Liabilities: 10,522,000.00 (increase,5.72%)
- Other Noncurrent Liabilities: 32,000.00 (decrease,27.27%)
- Total Liabilities: 73,036,000.00 (increase,2.57%)
- Common Stock: 61,000.00 (increase,3.39%)
- Retained Earnings: -344,312,000.00 (decrease,4.25%)
- Stockholders Equity: -52,596,000.00 (increase,0.48%)
- Total Liabilities And Equity: 22,163,000.00 (increase,10.37%)
- Operating Income: -28,511,000.00 (decrease,47.38%)
- Nonoperating Income Expense: -2,558,000.00 (decrease,97.38%)
- Cash From Operations: -28,263,000.00 (decrease,37.03%)
- Cash From Financing: 30,033,000.00 (increase,50.17%)
- Net Income: -31,069,000.00 (decrease,50.52%)
- Interest Expense.1: 1,945,000.00 (increase,75.23%)
- Current Ratio: 2.05 (increase,5.0%)
- Debt To Equity: -1.39 (decrease,3.06%)
- Return On Assets: -1.40 (decrease,36.38%)
- Return On Equity: 0.59 (increase,51.25%)
- Operating Cash Flow Ratio: -2.69 (decrease,29.62%)
- Net Working Capital: 11,089,000.00 (increase,16.54%)
- Equity Ratio: -2.37 (increase,9.83%)
- Cash Ratio: 1.94 (increase,7.21%)
- Operating Income To Assets: -1.29 (decrease,33.54%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 17,966,000.00 (increase,0.94%)
- Current Assets: 19,468,000.00 (decrease,0.43%)
- Other Noncurrent Assets: 613,000.00 (decrease,8.92%)
- Total Assets: 20,081,000.00 (decrease,0.71%)
- Accrued Liabilities: 7,913,000.00 (decrease,11.88%)
- Current Liabilities: 9,953,000.00 (decrease,13.7%)
- Other Noncurrent Liabilities: 44,000.00 (decrease,20.0%)
- Total Liabilities: 71,208,000.00 (increase,13.26%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: -330,271,000.00 (decrease,2.86%)
- Stockholders Equity: -52,850,000.00 (decrease,19.11%)
- Total Liabilities And Equity: 20,081,000.00 (decrease,0.71%)
- Operating Income: -19,345,000.00 (decrease,87.05%)
- Nonoperating Income Expense: -1,296,000.00 (decrease,9.37%)
- Cash From Operations: -20,626,000.00 (decrease,91.11%)
- Cash From Financing: 20,000,000.00 (increase,100.0%)
- Net Income: -20,641,000.00 (decrease,79.07%)
- Interest Expense.1: 1,110,000.00 (increase,141.3%)
- Current Ratio: 1.96 (increase,15.38%)
- Debt To Equity: -1.35 (increase,4.91%)
- Return On Assets: -1.03 (decrease,80.35%)
- Return On Equity: 0.39 (increase,50.33%)
- Operating Cash Flow Ratio: -2.07 (decrease,121.44%)
- Net Working Capital: 9,515,000.00 (increase,18.66%)
- Equity Ratio: -2.63 (decrease,19.97%)
- Cash Ratio: 1.81 (increase,16.96%)
- Operating Income To Assets: -0.96 (decrease,88.39%)
---
📊 Financial Report for ticker/company:'GALT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 17,799,000.00
- Current Assets: 19,552,000.00
- Other Noncurrent Assets: 673,000.00
- Total Assets: 20,225,000.00
- Accrued Liabilities: 8,980,000.00
- Current Liabilities: 11,533,000.00
- Other Noncurrent Liabilities: 55,000.00
- Total Liabilities: 62,871,000.00
- Common Stock: 59,000.00
- Retained Earnings: -321,094,000.00
- Stockholders Equity: -44,369,000.00
- Total Liabilities And Equity: 20,225,000.00
- Operating Income: -10,342,000.00
- Nonoperating Income Expense: -1,185,000.00
- Cash From Operations: -10,793,000.00
- Cash From Financing: 10,000,000.00
- Net Income: -11,527,000.00
- Interest Expense.1: 460,000.00
- Current Ratio: 1.70
- Debt To Equity: -1.42
- Return On Assets: -0.57
- Return On Equity: 0.26
- Operating Cash Flow Ratio: -0.94
- Net Working Capital: 8,019,000.00
- Equity Ratio: -2.19
- Cash Ratio: 1.54
- Operating Income To Assets: -0.51
|
GATX | 📅 Year: 2015
📊 Financial Report for ticker/company:'GATX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 59,400,000.00 (decrease,46.15%)
- P P E Net: 5,684,600,000.00 (decrease,0.07%)
- Goodwill: 88,800,000.00 (decrease,5.83%)
- Total Assets: 6,816,300,000.00 (decrease,1.51%)
- Common Stock: 41,400,000.00 (no change,0.0%)
- Treasury Stock: 753,500,000.00 (increase,5.03%)
- Retained Earnings: 1,458,400,000.00 (increase,2.54%)
- Accumulated Other Comprehensive Income: -85,200,000.00 (decrease,116.24%)
- Stockholders Equity: 1,331,200,000.00 (decrease,3.14%)
- Total Liabilities And Equity: 6,816,300,000.00 (decrease,1.51%)
- Revenue: 1,049,600,000.00 (increase,60.88%)
- Other Nonoperating Income Expense: -11,400,000.00 (decrease,37.35%)
- Income Tax Expense: 54,200,000.00 (increase,58.02%)
- Comprehensive Income: 104,000,000.00 (increase,5.58%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 285,300,000.00 (increase,69.72%)
- Cash From Investing: -760,400,000.00 (decrease,18.02%)
- Long Term Debt Proceeds: 976,200,000.00 (increase,11.36%)
- Long Term Debt Repayments: 682,900,000.00 (increase,2.57%)
- Other Financing Cash Flow: -2,800,000.00 (decrease,86.67%)
- Cash From Financing: 155,600,000.00 (decrease,24.36%)
- Net Income: 146,500,000.00 (increase,53.89%)
- Interest Expense.1: 119,600,000.00 (increase,46.75%)
- Net Change In Cash.1: -320,300,000.00 (decrease,18.89%)
- Net Profit Margin: 0.14 (decrease,4.35%)
- Return On Assets: 0.02 (increase,56.25%)
- Return On Equity: 0.11 (increase,58.88%)
- Asset Turnover: 0.15 (increase,63.36%)
- Equity Ratio: 0.20 (decrease,1.65%)
- Net Cash Flow: -475,100,000.00 (increase,0.23%)
- Fixed Asset Turnover: 0.18 (increase,61.0%)
- Goodwill To Assets: 0.01 (decrease,4.38%)
- Cash Flow To Revenue: 0.27 (increase,5.49%)
- Total Equity Turnover: 0.79 (increase,66.1%)
- Total Cash Flow: -475,100,000.00 (increase,0.23%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 110,300,000.00 (decrease,75.32%)
- P P E Net: 5,688,700,000.00 (increase,1.59%)
- Goodwill: 94,300,000.00 (decrease,0.42%)
- Total Assets: 6,921,100,000.00 (decrease,2.78%)
- Common Stock: 41,400,000.00 (no change,0.0%)
- Treasury Stock: 717,400,000.00 (increase,14.07%)
- Retained Earnings: 1,422,300,000.00 (increase,2.72%)
- Accumulated Other Comprehensive Income: -39,400,000.00 (increase,1.75%)
- Stockholders Equity: 1,374,400,000.00 (decrease,3.43%)
- Total Liabilities And Equity: 6,921,100,000.00 (decrease,2.78%)
- Revenue: 652,400,000.00 (increase,127.63%)
- Other Nonoperating Income Expense: -8,300,000.00 (decrease,144.12%)
- Income Tax Expense: 34,300,000.00 (increase,143.26%)
- Comprehensive Income: 98,500,000.00 (increase,120.36%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 168,100,000.00 (increase,227.04%)
- Cash From Investing: -644,300,000.00 (decrease,24.65%)
- Long Term Debt Proceeds: 876,600,000.00 (increase,4.05%)
- Long Term Debt Repayments: 665,800,000.00 (increase,116.8%)
- Other Financing Cash Flow: -1,500,000.00 (decrease,25.0%)
- Cash From Financing: 205,700,000.00 (decrease,61.32%)
- Net Income: 95,200,000.00 (increase,126.13%)
- Interest Expense.1: 81,500,000.00 (increase,94.05%)
- Net Change In Cash.1: -269,400,000.00 (decrease,500.3%)
- Net Profit Margin: 0.15 (decrease,0.66%)
- Return On Assets: 0.01 (increase,132.59%)
- Return On Equity: 0.07 (increase,134.16%)
- Asset Turnover: 0.09 (increase,134.14%)
- Equity Ratio: 0.20 (decrease,0.67%)
- Net Cash Flow: -476,200,000.00 (decrease,2.3%)
- Fixed Asset Turnover: 0.11 (increase,124.08%)
- Goodwill To Assets: 0.01 (increase,2.42%)
- Cash Flow To Revenue: 0.26 (increase,43.67%)
- Total Equity Turnover: 0.47 (increase,135.72%)
- Total Cash Flow: -476,200,000.00 (decrease,2.3%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 447,000,000.00
- P P E Net: 5,599,800,000.00
- Goodwill: 94,700,000.00
- Total Assets: 7,119,000,000.00
- Common Stock: 41,400,000.00
- Treasury Stock: 628,900,000.00
- Retained Earnings: 1,384,600,000.00
- Accumulated Other Comprehensive Income: -40,100,000.00
- Stockholders Equity: 1,423,200,000.00
- Total Liabilities And Equity: 7,119,000,000.00
- Revenue: 286,600,000.00
- Other Nonoperating Income Expense: -3,400,000.00
- Income Tax Expense: 14,100,000.00
- Comprehensive Income: 44,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 51,400,000.00
- Cash From Investing: -516,900,000.00
- Long Term Debt Proceeds: 842,500,000.00
- Long Term Debt Repayments: 307,100,000.00
- Other Financing Cash Flow: -1,200,000.00
- Cash From Financing: 531,800,000.00
- Net Income: 42,100,000.00
- Interest Expense.1: 42,000,000.00
- Net Change In Cash.1: 67,300,000.00
- Net Profit Margin: 0.15
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.04
- Equity Ratio: 0.20
- Net Cash Flow: -465,500,000.00
- Fixed Asset Turnover: 0.05
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.18
- Total Equity Turnover: 0.20
- Total Cash Flow: -465,500,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GATX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 116,000,000.00 (increase,97.95%)
- P P E Net: 5,653,300,000.00 (decrease,3.1%)
- Goodwill: 81,400,000.00 (increase,0.25%)
- Total Assets: 6,904,700,000.00 (increase,0.65%)
- Common Stock: 41,500,000.00 (no change,0.0%)
- Treasury Stock: 864,500,000.00 (increase,5.23%)
- Retained Earnings: 1,597,500,000.00 (increase,1.44%)
- Accumulated Other Comprehensive Income: -181,900,000.00 (increase,0.76%)
- Stockholders Equity: 1,269,000,000.00 (decrease,1.28%)
- Total Liabilities And Equity: 6,904,700,000.00 (increase,0.65%)
- Revenue: 1,071,200,000.00 (increase,56.38%)
- Other Nonoperating Income Expense: -8,700,000.00 (decrease,55.36%)
- Income Tax Expense: 68,100,000.00 (increase,42.47%)
- Comprehensive Income: 113,600,000.00 (increase,56.26%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 312,000,000.00 (increase,62.92%)
- Other Investing Cash Flow: -9,700,000.00 (no change,0.0%)
- Cash From Investing: -293,600,000.00 (decrease,33.21%)
- Long Term Debt Proceeds: 748,800,000.00 (increase,8.68%)
- Long Term Debt Repayments: 649,400,000.00 (increase,0.65%)
- Other Financing Cash Flow: 3,700,000.00 (decrease,27.45%)
- Cash From Financing: -107,800,000.00 (increase,9.03%)
- Net Income: 147,100,000.00 (increase,36.71%)
- Interest Expense.1: 117,100,000.00 (increase,47.48%)
- Net Change In Cash.1: -93,900,000.00 (increase,37.94%)
- Net Profit Margin: 0.14 (decrease,12.58%)
- Return On Assets: 0.02 (increase,35.82%)
- Return On Equity: 0.12 (increase,38.48%)
- Asset Turnover: 0.16 (increase,55.37%)
- Equity Ratio: 0.18 (decrease,1.91%)
- Net Cash Flow: 18,400,000.00 (increase,163.67%)
- Fixed Asset Turnover: 0.19 (increase,61.39%)
- Goodwill To Assets: 0.01 (decrease,0.4%)
- Cash Flow To Revenue: 0.29 (increase,4.19%)
- Total Equity Turnover: 0.84 (increase,58.4%)
- Total Cash Flow: 18,400,000.00 (increase,163.67%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 58,600,000.00 (decrease,83.32%)
- P P E Net: 5,834,400,000.00 (increase,1.3%)
- Goodwill: 81,200,000.00 (increase,2.65%)
- Total Assets: 6,860,000,000.00 (decrease,2.78%)
- Common Stock: 41,500,000.00 (no change,0.0%)
- Treasury Stock: 821,500,000.00 (increase,5.25%)
- Retained Earnings: 1,574,900,000.00 (increase,1.79%)
- Accumulated Other Comprehensive Income: -183,300,000.00 (increase,6.91%)
- Stockholders Equity: 1,285,400,000.00 (increase,0.23%)
- Total Liabilities And Equity: 6,860,000,000.00 (decrease,2.78%)
- Revenue: 685,000,000.00 (increase,114.26%)
- Other Nonoperating Income Expense: -5,600,000.00 (decrease,40.0%)
- Income Tax Expense: 47,800,000.00 (increase,77.04%)
- Comprehensive Income: 72,700,000.00 (increase,430.66%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 191,500,000.00 (increase,243.19%)
- Other Investing Cash Flow: -9,700,000.00 (no change,0.0%)
- Cash From Investing: -220,400,000.00 (decrease,155.09%)
- Long Term Debt Proceeds: 689,000,000.00 (increase,3.19%)
- Long Term Debt Repayments: 645,200,000.00 (increase,69.3%)
- Other Financing Cash Flow: 5,100,000.00 (increase,75.86%)
- Cash From Financing: -118,500,000.00 (decrease,166.91%)
- Net Income: 107,600,000.00 (increase,72.99%)
- Interest Expense.1: 79,400,000.00 (increase,94.13%)
- Net Change In Cash.1: -151,300,000.00 (decrease,206.93%)
- Net Profit Margin: 0.16 (decrease,19.26%)
- Return On Assets: 0.02 (increase,77.94%)
- Return On Equity: 0.08 (increase,72.6%)
- Asset Turnover: 0.10 (increase,120.4%)
- Equity Ratio: 0.19 (increase,3.1%)
- Net Cash Flow: -28,900,000.00 (increase,5.56%)
- Fixed Asset Turnover: 0.12 (increase,111.51%)
- Goodwill To Assets: 0.01 (increase,5.59%)
- Cash Flow To Revenue: 0.28 (increase,60.17%)
- Total Equity Turnover: 0.53 (increase,113.78%)
- Total Cash Flow: -28,900,000.00 (increase,5.56%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 351,400,000.00
- P P E Net: 5,759,300,000.00
- Goodwill: 79,100,000.00
- Total Assets: 7,056,400,000.00
- Common Stock: 41,500,000.00
- Treasury Stock: 780,500,000.00
- Retained Earnings: 1,547,200,000.00
- Accumulated Other Comprehensive Income: -196,900,000.00
- Stockholders Equity: 1,282,500,000.00
- Total Liabilities And Equity: 7,056,400,000.00
- Revenue: 319,700,000.00
- Other Nonoperating Income Expense: -4,000,000.00
- Income Tax Expense: 27,000,000.00
- Comprehensive Income: 13,700,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 55,800,000.00
- Other Investing Cash Flow: -9,700,000.00
- Cash From Investing: -86,400,000.00
- Long Term Debt Proceeds: 667,700,000.00
- Long Term Debt Repayments: 381,100,000.00
- Other Financing Cash Flow: 2,900,000.00
- Cash From Financing: 177,100,000.00
- Net Income: 62,200,000.00
- Interest Expense.1: 40,900,000.00
- Net Change In Cash.1: 141,500,000.00
- Net Profit Margin: 0.19
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.05
- Equity Ratio: 0.18
- Net Cash Flow: -30,600,000.00
- Fixed Asset Turnover: 0.06
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.17
- Total Equity Turnover: 0.25
- Total Cash Flow: -30,600,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GATX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 211,500,000.00 (increase,19.09%)
- P P E Net: 5,912,000,000.00 (decrease,0.27%)
- Goodwill: 81,700,000.00 (increase,0.86%)
- Total Assets: 7,089,300,000.00 (decrease,0.02%)
- Common Stock: 41,500,000.00 (no change,0.0%)
- Treasury Stock: 974,000,000.00 (increase,2.63%)
- Retained Earnings: 1,813,600,000.00 (increase,4.55%)
- Accumulated Other Comprehensive Income: -191,100,000.00 (increase,3.44%)
- Stockholders Equity: 1,371,500,000.00 (increase,4.81%)
- Total Liabilities And Equity: 7,089,300,000.00 (decrease,0.02%)
- Revenue: 1,056,200,000.00 (increase,52.34%)
- Other Nonoperating Income Expense: -2,900,000.00 (increase,59.72%)
- Income Tax Expense: 98,600,000.00 (increase,71.48%)
- Comprehensive Income: 233,900,000.00 (increase,78.01%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 433,000,000.00 (increase,81.25%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -274,500,000.00 (increase,2.66%)
- Long Term Debt Proceeds: 801,800,000.00 (increase,74.19%)
- Long Term Debt Repayments: 798,700,000.00 (increase,124.35%)
- Other Financing Cash Flow: -3,500,000.00 (decrease,84.21%)
- Cash From Financing: -149,200,000.00 (decrease,897.86%)
- Net Income: 226,200,000.00 (increase,73.33%)
- Net Change In Cash.1: 9,100,000.00 (increase,136.69%)
- Net Profit Margin: 0.21 (increase,13.78%)
- Return On Assets: 0.03 (increase,73.37%)
- Return On Equity: 0.16 (increase,65.37%)
- Asset Turnover: 0.15 (increase,52.37%)
- Equity Ratio: 0.19 (increase,4.83%)
- Net Cash Flow: 158,500,000.00 (increase,467.75%)
- Fixed Asset Turnover: 0.18 (increase,52.76%)
- Goodwill To Assets: 0.01 (increase,0.88%)
- Cash Flow To Revenue: 0.41 (increase,18.97%)
- Total Equity Turnover: 0.77 (increase,45.35%)
- Total Cash Flow: 158,500,000.00 (increase,467.75%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 177,600,000.00 (decrease,17.85%)
- P P E Net: 5,928,200,000.00 (increase,0.88%)
- Goodwill: 81,000,000.00 (decrease,1.7%)
- Total Assets: 7,090,600,000.00 (increase,0.4%)
- Common Stock: 41,500,000.00 (no change,0.0%)
- Treasury Stock: 949,000,000.00 (increase,2.15%)
- Retained Earnings: 1,734,700,000.00 (increase,2.65%)
- Accumulated Other Comprehensive Income: -197,900,000.00 (decrease,13.8%)
- Stockholders Equity: 1,308,500,000.00 (increase,0.25%)
- Total Liabilities And Equity: 7,090,600,000.00 (increase,0.4%)
- Revenue: 693,300,000.00 (increase,107.33%)
- Other Nonoperating Income Expense: -7,200,000.00 (decrease,118.18%)
- Income Tax Expense: 57,500,000.00 (increase,86.69%)
- Comprehensive Income: 131,400,000.00 (increase,39.49%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 238,900,000.00 (increase,208.26%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -282,000,000.00 (decrease,125.24%)
- Long Term Debt Proceeds: 460,300,000.00 (increase,42.64%)
- Long Term Debt Repayments: 356,000,000.00 (increase,75.98%)
- Other Financing Cash Flow: -1,900,000.00 (decrease,18.75%)
- Cash From Financing: 18,700,000.00 (decrease,69.09%)
- Net Income: 130,500,000.00 (increase,88.31%)
- Net Change In Cash.1: -24,800,000.00 (decrease,279.71%)
- Net Profit Margin: 0.19 (decrease,9.17%)
- Return On Assets: 0.02 (increase,87.55%)
- Return On Equity: 0.10 (increase,87.85%)
- Asset Turnover: 0.10 (increase,106.49%)
- Equity Ratio: 0.18 (decrease,0.16%)
- Net Cash Flow: -43,100,000.00 (increase,9.64%)
- Fixed Asset Turnover: 0.12 (increase,105.52%)
- Goodwill To Assets: 0.01 (decrease,2.1%)
- Cash Flow To Revenue: 0.34 (increase,48.68%)
- Total Equity Turnover: 0.53 (increase,106.82%)
- Total Cash Flow: -43,100,000.00 (increase,9.64%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 216,200,000.00
- P P E Net: 5,876,500,000.00
- Goodwill: 82,400,000.00
- Total Assets: 7,062,000,000.00
- Common Stock: 41,500,000.00
- Treasury Stock: 929,000,000.00
- Retained Earnings: 1,689,900,000.00
- Accumulated Other Comprehensive Income: -173,900,000.00
- Stockholders Equity: 1,305,300,000.00
- Total Liabilities And Equity: 7,062,000,000.00
- Revenue: 334,400,000.00
- Other Nonoperating Income Expense: -3,300,000.00
- Income Tax Expense: 30,800,000.00
- Comprehensive Income: 94,200,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 77,500,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -125,200,000.00
- Long Term Debt Proceeds: 322,700,000.00
- Long Term Debt Repayments: 202,300,000.00
- Other Financing Cash Flow: -1,600,000.00
- Cash From Financing: 60,500,000.00
- Net Income: 69,300,000.00
- Net Change In Cash.1: 13,800,000.00
- Net Profit Margin: 0.21
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.05
- Equity Ratio: 0.18
- Net Cash Flow: -47,700,000.00
- Fixed Asset Turnover: 0.06
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.23
- Total Equity Turnover: 0.26
- Total Cash Flow: -47,700,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GATX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 199,200,000.00 (decrease,29.93%)
- P P E Net: 6,101,300,000.00 (increase,0.71%)
- Goodwill: 84,600,000.00 (increase,2.42%)
- Total Assets: 7,261,900,000.00 (decrease,0.14%)
- Common Stock: 41,600,000.00 (no change,0.0%)
- Treasury Stock: 1,074,000,000.00 (increase,2.38%)
- Retained Earnings: 1,936,200,000.00 (increase,1.68%)
- Accumulated Other Comprehensive Income: -129,400,000.00 (increase,11.91%)
- Stockholders Equity: 1,470,200,000.00 (increase,1.88%)
- Total Liabilities And Equity: 7,261,900,000.00 (decrease,0.14%)
- Revenue: 1,024,100,000.00 (increase,54.12%)
- Other Nonoperating Income Expense: -4,500,000.00 (decrease,87.5%)
- Income Tax Expense: 60,300,000.00 (increase,51.13%)
- Comprehensive Income: 241,600,000.00 (increase,37.98%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 317,500,000.00 (increase,41.61%)
- Cash From Investing: -306,300,000.00 (decrease,80.28%)
- Long Term Debt Proceeds: 297,500,000.00 (decrease,0.03%)
- Long Term Debt Repayments: 301,500,000.00 (no change,0.0%)
- Other Financing Cash Flow: -2,800,000.00 (decrease,3.7%)
- Cash From Financing: -122,500,000.00 (decrease,52.55%)
- Net Income: 159,900,000.00 (increase,44.18%)
- Interest Expense.1: 119,400,000.00 (increase,50.76%)
- Net Profit Margin: 0.16 (decrease,6.44%)
- Return On Assets: 0.02 (increase,44.39%)
- Return On Equity: 0.11 (increase,41.52%)
- Asset Turnover: 0.14 (increase,54.33%)
- Equity Ratio: 0.20 (increase,2.03%)
- Net Cash Flow: 11,200,000.00 (decrease,79.37%)
- Fixed Asset Turnover: 0.17 (increase,53.02%)
- Goodwill To Assets: 0.01 (increase,2.57%)
- Cash Flow To Revenue: 0.31 (decrease,8.11%)
- Total Equity Turnover: 0.70 (increase,51.26%)
- Total Cash Flow: 11,200,000.00 (decrease,79.37%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 284,300,000.00 (increase,83.18%)
- P P E Net: 6,058,100,000.00 (increase,1.56%)
- Goodwill: 82,600,000.00 (increase,4.96%)
- Total Assets: 7,272,100,000.00 (increase,2.47%)
- Common Stock: 41,600,000.00 (no change,0.0%)
- Treasury Stock: 1,049,000,000.00 (increase,2.44%)
- Retained Earnings: 1,904,200,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income: -146,900,000.00 (increase,23.13%)
- Stockholders Equity: 1,443,000,000.00 (increase,4.17%)
- Total Liabilities And Equity: 7,272,100,000.00 (increase,2.47%)
- Revenue: 664,500,000.00 (increase,110.22%)
- Other Nonoperating Income Expense: -2,400,000.00 (decrease,84.62%)
- Income Tax Expense: 39,900,000.00 (increase,93.69%)
- Comprehensive Income: 175,100,000.00 (increase,125.94%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 224,200,000.00 (increase,331.15%)
- Cash From Investing: -169,900,000.00 (decrease,8.42%)
- Long Term Debt Proceeds: 297,600,000.00 (decrease,0.1%)
- Long Term Debt Repayments: 301,500,000.00 (increase,0.47%)
- Other Financing Cash Flow: -2,700,000.00 (decrease,17.39%)
- Cash From Financing: -80,300,000.00 (decrease,64.89%)
- Net Income: 110,900,000.00 (increase,92.87%)
- Interest Expense.1: 79,200,000.00 (increase,102.04%)
- Net Profit Margin: 0.17 (decrease,8.25%)
- Return On Assets: 0.02 (increase,88.22%)
- Return On Equity: 0.08 (increase,85.14%)
- Asset Turnover: 0.09 (increase,105.15%)
- Equity Ratio: 0.20 (increase,1.66%)
- Net Cash Flow: 54,300,000.00 (increase,151.86%)
- Fixed Asset Turnover: 0.11 (increase,106.99%)
- Goodwill To Assets: 0.01 (increase,2.43%)
- Cash Flow To Revenue: 0.34 (increase,105.1%)
- Total Equity Turnover: 0.46 (increase,101.8%)
- Total Cash Flow: 54,300,000.00 (increase,151.86%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 155,200,000.00
- P P E Net: 5,965,000,000.00
- Goodwill: 78,700,000.00
- Total Assets: 7,096,900,000.00
- Common Stock: 41,600,000.00
- Treasury Stock: 1,024,000,000.00
- Retained Earnings: 1,868,000,000.00
- Accumulated Other Comprehensive Income: -191,100,000.00
- Stockholders Equity: 1,385,200,000.00
- Total Liabilities And Equity: 7,096,900,000.00
- Revenue: 316,100,000.00
- Other Nonoperating Income Expense: -1,300,000.00
- Income Tax Expense: 20,600,000.00
- Comprehensive Income: 77,500,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 52,000,000.00
- Cash From Investing: -156,700,000.00
- Long Term Debt Proceeds: 297,900,000.00
- Long Term Debt Repayments: 300,100,000.00
- Other Financing Cash Flow: -2,300,000.00
- Cash From Financing: -48,700,000.00
- Net Income: 57,500,000.00
- Interest Expense.1: 39,200,000.00
- Net Profit Margin: 0.18
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.04
- Equity Ratio: 0.20
- Net Cash Flow: -104,700,000.00
- Fixed Asset Turnover: 0.05
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.16
- Total Equity Turnover: 0.23
- Total Cash Flow: -104,700,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GATX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 254,500,000.00 (increase,7.2%)
- P P E Net: 6,297,900,000.00 (increase,0.05%)
- Goodwill: 83,600,000.00 (decrease,0.48%)
- Total Assets: 7,517,400,000.00 (increase,0.29%)
- Common Stock: 41,600,000.00 (no change,0.0%)
- Treasury Stock: 1,136,400,000.00 (increase,1.1%)
- Retained Earnings: 2,387,000,000.00 (increase,1.26%)
- Accumulated Other Comprehensive Income: -157,800,000.00 (increase,1.38%)
- Stockholders Equity: 1,838,000,000.00 (increase,1.12%)
- Total Liabilities And Equity: 7,517,400,000.00 (increase,0.29%)
- Revenue: 1,004,500,000.00 (increase,53.41%)
- Other Nonoperating Income Expense: -14,900,000.00 (decrease,34.23%)
- Income Tax Expense: 42,800,000.00 (increase,44.11%)
- Comprehensive Income: 133,300,000.00 (increase,58.5%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 341,300,000.00 (increase,65.12%)
- Other Investing Cash Flow: -2,700,000.00 (decrease,3.85%)
- Cash From Investing: -314,300,000.00 (decrease,34.55%)
- Long Term Debt Proceeds: 297,100,000.00 (no change,0.0%)
- Long Term Debt Repayments: 263,100,000.00 (no change,0.0%)
- Other Financing Cash Flow: -3,600,000.00 (decrease,157.14%)
- Cash From Financing: -63,900,000.00 (decrease,128.21%)
- Net Income: 162,100,000.00 (increase,40.83%)
- Interest Expense.1: 124,700,000.00 (increase,51.89%)
- Net Profit Margin: 0.16 (decrease,8.19%)
- Return On Assets: 0.02 (increase,40.42%)
- Return On Equity: 0.09 (increase,39.27%)
- Asset Turnover: 0.13 (increase,52.96%)
- Equity Ratio: 0.24 (increase,0.83%)
- Net Cash Flow: 27,000,000.00 (increase,200.37%)
- Fixed Asset Turnover: 0.16 (increase,53.33%)
- Goodwill To Assets: 0.01 (decrease,0.77%)
- Cash Flow To Revenue: 0.34 (increase,7.64%)
- Total Equity Turnover: 0.55 (increase,51.7%)
- Total Cash Flow: 27,000,000.00 (increase,200.37%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 237,400,000.00 (increase,1.84%)
- P P E Net: 6,294,900,000.00 (increase,0.01%)
- Goodwill: 84,000,000.00 (decrease,3.78%)
- Total Assets: 7,495,500,000.00 (increase,0.37%)
- Common Stock: 41,600,000.00 (no change,0.0%)
- Treasury Stock: 1,124,000,000.00 (no change,0.0%)
- Retained Earnings: 2,357,300,000.00 (increase,0.92%)
- Accumulated Other Comprehensive Income: -160,000,000.00 (decrease,40.72%)
- Stockholders Equity: 1,817,600,000.00 (decrease,1.2%)
- Total Liabilities And Equity: 7,495,500,000.00 (increase,0.37%)
- Revenue: 654,800,000.00 (increase,114.48%)
- Other Nonoperating Income Expense: -11,100,000.00 (decrease,753.85%)
- Income Tax Expense: 29,700,000.00 (increase,44.17%)
- Comprehensive Income: 84,100,000.00 (decrease,8.19%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 206,700,000.00 (increase,167.75%)
- Other Investing Cash Flow: -2,600,000.00 (decrease,4.0%)
- Cash From Investing: -233,600,000.00 (decrease,181.45%)
- Long Term Debt Proceeds: 297,100,000.00 (increase,nan%)
- Long Term Debt Repayments: 263,100,000.00 (increase,2148.72%)
- Other Financing Cash Flow: -1,400,000.00 (decrease,7.69%)
- Cash From Financing: -28,000,000.00 (increase,50.62%)
- Net Income: 115,100,000.00 (increase,50.85%)
- Interest Expense.1: 82,100,000.00 (increase,105.76%)
- Net Profit Margin: 0.18 (decrease,29.67%)
- Return On Assets: 0.02 (increase,50.3%)
- Return On Equity: 0.06 (increase,52.69%)
- Asset Turnover: 0.09 (increase,113.69%)
- Equity Ratio: 0.24 (decrease,1.56%)
- Net Cash Flow: -26,900,000.00 (decrease,363.79%)
- Fixed Asset Turnover: 0.10 (increase,114.45%)
- Goodwill To Assets: 0.01 (decrease,4.13%)
- Cash Flow To Revenue: 0.32 (increase,24.84%)
- Total Equity Turnover: 0.36 (increase,117.09%)
- Total Cash Flow: -26,900,000.00 (decrease,363.79%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 233,100,000.00
- P P E Net: 6,294,100,000.00
- Goodwill: 87,300,000.00
- Total Assets: 7,468,000,000.00
- Common Stock: 41,600,000.00
- Treasury Stock: 1,124,000,000.00
- Retained Earnings: 2,335,900,000.00
- Accumulated Other Comprehensive Income: -113,700,000.00
- Stockholders Equity: 1,839,700,000.00
- Total Liabilities And Equity: 7,468,000,000.00
- Revenue: 305,300,000.00
- Other Nonoperating Income Expense: -1,300,000.00
- Income Tax Expense: 20,600,000.00
- Comprehensive Income: 91,600,000.00
- E P S Basic: 2.00
- E P S Diluted: 1.00
- Cash From Operations: 77,200,000.00
- Other Investing Cash Flow: -2,500,000.00
- Cash From Investing: -83,000,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 11,700,000.00
- Other Financing Cash Flow: -1,300,000.00
- Cash From Financing: -56,700,000.00
- Net Income: 76,300,000.00
- Interest Expense.1: 39,900,000.00
- Net Profit Margin: 0.25
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.04
- Equity Ratio: 0.25
- Net Cash Flow: -5,800,000.00
- Fixed Asset Turnover: 0.05
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.25
- Total Equity Turnover: 0.17
- Total Cash Flow: -5,800,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GATX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 570,700,000.00 (increase,1074.28%)
- P P E Net: 6,750,400,000.00 (increase,2.16%)
- Goodwill: 80,600,000.00 (increase,0.88%)
- Total Assets: 8,717,900,000.00 (increase,7.75%)
- Common Stock: 41,800,000.00 (no change,0.0%)
- Treasury Stock: 1,364,500,000.00 (increase,1.5%)
- Retained Earnings: 2,630,000,000.00 (increase,2.67%)
- Accumulated Other Comprehensive Income: -201,700,000.00 (decrease,6.72%)
- Stockholders Equity: 1,831,000,000.00 (increase,2.49%)
- Total Liabilities And Equity: 8,717,900,000.00 (increase,7.75%)
- Revenue: 308,900,000.00 (decrease,70.22%)
- Other Nonoperating Income Expense: -8,200,000.00 (decrease,46.43%)
- Income Tax Expense: 12,900,000.00 (decrease,64.07%)
- Comprehensive Income: 8,200,000.00 (decrease,93.7%)
- E P S Basic: 1.33 (decrease,69.07%)
- E P S Diluted: 1.31 (decrease,68.96%)
- Cash From Operations: 53,000,000.00 (decrease,82.16%)
- Other Investing Cash Flow: -300,000.00 (increase,70.0%)
- Cash From Investing: -124,100,000.00 (increase,60.85%)
- Long Term Debt Proceeds: 861,200,000.00 (increase,56.67%)
- Long Term Debt Repayments: 350,000,000.00 (decrease,14.63%)
- Other Financing Cash Flow: -200,000.00 (decrease,106.45%)
- Cash From Financing: 493,600,000.00 (increase,1434.05%)
- Net Income: 46,300,000.00 (decrease,70.05%)
- Interest Expense.1: 46,800,000.00 (decrease,66.55%)
- Net Profit Margin: 0.15 (increase,0.55%)
- Return On Assets: 0.01 (decrease,72.21%)
- Return On Equity: 0.03 (decrease,70.78%)
- Asset Turnover: 0.04 (decrease,72.36%)
- Equity Ratio: 0.21 (decrease,4.88%)
- Net Cash Flow: -71,100,000.00 (decrease,257.29%)
- Fixed Asset Turnover: 0.05 (decrease,70.84%)
- Goodwill To Assets: 0.01 (decrease,6.38%)
- Cash Flow To Revenue: 0.17 (decrease,40.11%)
- Total Equity Turnover: 0.17 (decrease,70.94%)
- Total Cash Flow: -71,100,000.00 (decrease,257.29%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 48,600,000.00 (decrease,83.04%)
- P P E Net: 6,607,700,000.00 (increase,0.02%)
- Goodwill: 79,900,000.00 (decrease,3.03%)
- Total Assets: 8,090,900,000.00 (decrease,3.14%)
- Common Stock: 41,800,000.00 (no change,0.0%)
- Treasury Stock: 1,344,400,000.00 (increase,3.6%)
- Retained Earnings: 2,561,500,000.00 (increase,1.11%)
- Accumulated Other Comprehensive Income: -189,000,000.00 (decrease,21.31%)
- Stockholders Equity: 1,786,500,000.00 (decrease,2.63%)
- Total Liabilities And Equity: 8,090,900,000.00 (decrease,3.14%)
- Revenue: 1,037,100,000.00 (increase,53.33%)
- Other Nonoperating Income Expense: -5,600,000.00 (decrease,47.37%)
- Income Tax Expense: 35,900,000.00 (increase,49.58%)
- Comprehensive Income: 130,200,000.00 (increase,10.06%)
- E P S Basic: 4.30 (increase,42.38%)
- E P S Diluted: 4.22 (increase,42.09%)
- Cash From Operations: 297,100,000.00 (increase,69.0%)
- Other Investing Cash Flow: -1,000,000.00 (increase,33.33%)
- Cash From Investing: -317,000,000.00 (decrease,74.37%)
- Long Term Debt Proceeds: 549,700,000.00 (increase,0.04%)
- Long Term Debt Repayments: 410,000,000.00 (increase,156.25%)
- Other Financing Cash Flow: 3,100,000.00 (increase,1133.33%)
- Cash From Financing: -37,000,000.00 (decrease,119.91%)
- Net Income: 154,600,000.00 (increase,41.19%)
- Interest Expense.1: 139,900,000.00 (increase,49.47%)
- Net Profit Margin: 0.15 (decrease,7.92%)
- Return On Assets: 0.02 (increase,45.76%)
- Return On Equity: 0.09 (increase,45.0%)
- Asset Turnover: 0.13 (increase,58.3%)
- Equity Ratio: 0.22 (increase,0.52%)
- Net Cash Flow: -19,900,000.00 (decrease,231.67%)
- Fixed Asset Turnover: 0.16 (increase,53.29%)
- Goodwill To Assets: 0.01 (increase,0.11%)
- Cash Flow To Revenue: 0.29 (increase,10.22%)
- Total Equity Turnover: 0.58 (increase,57.47%)
- Total Cash Flow: -19,900,000.00 (decrease,231.67%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 286,600,000.00
- P P E Net: 6,606,300,000.00
- Goodwill: 82,400,000.00
- Total Assets: 8,353,100,000.00
- Common Stock: 41,800,000.00
- Treasury Stock: 1,297,700,000.00
- Retained Earnings: 2,533,500,000.00
- Accumulated Other Comprehensive Income: -155,800,000.00
- Stockholders Equity: 1,834,800,000.00
- Total Liabilities And Equity: 8,353,100,000.00
- Revenue: 676,400,000.00
- Other Nonoperating Income Expense: -3,800,000.00
- Income Tax Expense: 24,000,000.00
- Comprehensive Income: 118,300,000.00
- E P S Basic: 3.02
- E P S Diluted: 2.97
- Cash From Operations: 175,800,000.00
- Other Investing Cash Flow: -1,500,000.00
- Cash From Investing: -181,800,000.00
- Long Term Debt Proceeds: 549,500,000.00
- Long Term Debt Repayments: 160,000,000.00
- Other Financing Cash Flow: -300,000.00
- Cash From Financing: 185,800,000.00
- Net Income: 109,500,000.00
- Interest Expense.1: 93,600,000.00
- Net Profit Margin: 0.16
- Return On Assets: 0.01
- Return On Equity: 0.06
- Asset Turnover: 0.08
- Equity Ratio: 0.22
- Net Cash Flow: -6,000,000.00
- Fixed Asset Turnover: 0.10
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.26
- Total Equity Turnover: 0.37
- Total Cash Flow: -6,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GATX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 459,800,000.00 (decrease,6.72%)
- P P E Net: 6,844,200,000.00 (increase,3.26%)
- Goodwill: 84,200,000.00 (increase,3.06%)
- Total Assets: 8,690,300,000.00 (increase,2.09%)
- Common Stock: 41,900,000.00 (increase,0.24%)
- Treasury Stock: 1,364,500,000.00 (no change,0.0%)
- Retained Earnings: 2,682,000,000.00 (increase,1.14%)
- Accumulated Other Comprehensive Income: -160,200,000.00 (increase,12.22%)
- Stockholders Equity: 1,930,000,000.00 (increase,2.92%)
- Total Liabilities And Equity: 8,690,300,000.00 (increase,2.09%)
- Revenue: 904,300,000.00 (increase,50.74%)
- Other Nonoperating Income Expense: -12,200,000.00 (decrease,10.91%)
- Income Tax Expense: 29,600,000.00 (increase,66.29%)
- Comprehensive Income: 136,900,000.00 (increase,105.25%)
- E P S Basic: 3.82 (increase,55.92%)
- E P S Diluted: 3.77 (increase,55.79%)
- Cash From Operations: 302,100,000.00 (increase,51.58%)
- Other Investing Cash Flow: -1,300,000.00 (decrease,8.33%)
- Cash From Investing: -502,400,000.00 (decrease,74.51%)
- Long Term Debt Proceeds: 1,465,800,000.00 (increase,8.74%)
- Long Term Debt Repayments: 1,100,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -13,100,000.00 (increase,2.96%)
- Cash From Financing: 255,900,000.00 (increase,42.09%)
- Net Income: 133,500,000.00 (increase,55.96%)
- Interest Expense.1: 141,500,000.00 (increase,52.31%)
- Net Profit Margin: 0.15 (increase,3.46%)
- Return On Assets: 0.02 (increase,52.77%)
- Return On Equity: 0.07 (increase,51.54%)
- Asset Turnover: 0.10 (increase,47.66%)
- Equity Ratio: 0.22 (increase,0.81%)
- Net Cash Flow: -200,300,000.00 (decrease,126.07%)
- Fixed Asset Turnover: 0.13 (increase,45.99%)
- Goodwill To Assets: 0.01 (increase,0.95%)
- Cash Flow To Revenue: 0.33 (increase,0.56%)
- Total Equity Turnover: 0.47 (increase,46.47%)
- Total Cash Flow: -200,300,000.00 (decrease,126.07%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 492,900,000.00
- P P E Net: 6,628,400,000.00
- Goodwill: 81,700,000.00
- Total Assets: 8,512,700,000.00
- Common Stock: 41,800,000.00
- Treasury Stock: 1,364,500,000.00
- Retained Earnings: 2,651,700,000.00
- Accumulated Other Comprehensive Income: -182,500,000.00
- Stockholders Equity: 1,875,300,000.00
- Total Liabilities And Equity: 8,512,700,000.00
- Revenue: 599,900,000.00
- Other Nonoperating Income Expense: -11,000,000.00
- Income Tax Expense: 17,800,000.00
- Comprehensive Income: 66,700,000.00
- E P S Basic: 2.45
- E P S Diluted: 2.42
- Cash From Operations: 199,300,000.00
- Other Investing Cash Flow: -1,200,000.00
- Cash From Investing: -287,900,000.00
- Long Term Debt Proceeds: 1,348,000,000.00
- Long Term Debt Repayments: 1,100,000,000.00
- Other Financing Cash Flow: -13,500,000.00
- Cash From Financing: 180,100,000.00
- Net Income: 85,600,000.00
- Interest Expense.1: 92,900,000.00
- Net Profit Margin: 0.14
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.07
- Equity Ratio: 0.22
- Net Cash Flow: -88,600,000.00
- Fixed Asset Turnover: 0.09
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.33
- Total Equity Turnover: 0.32
- Total Cash Flow: -88,600,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GATX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 566,000,000.00 (increase,35.44%)
- P P E Net: 7,673,500,000.00 (increase,1.2%)
- Goodwill: 138,700,000.00 (decrease,1.14%)
- Total Assets: 9,586,300,000.00 (increase,1.98%)
- Common Stock: 42,200,000.00 (no change,0.0%)
- Treasury Stock: 1,364,900,000.00 (increase,0.03%)
- Retained Earnings: 2,708,900,000.00 (increase,0.8%)
- Accumulated Other Comprehensive Income: -171,000,000.00 (decrease,11.76%)
- Stockholders Equity: 1,976,900,000.00 (increase,0.28%)
- Total Liabilities And Equity: 9,586,300,000.00 (increase,1.98%)
- Revenue: 936,400,000.00 (increase,50.33%)
- Other Nonoperating Income Expense: -9,700,000.00 (decrease,3.19%)
- Income Tax Expense: 36,400,000.00 (increase,65.45%)
- Comprehensive Income: 48,600,000.00 (increase,83.4%)
- E P S Basic: 2.32 (increase,94.96%)
- E P S Diluted: 2.28 (increase,94.87%)
- Other Investing Cash Flow: -600,000.00 (decrease,700.0%)
- Long Term Debt Proceeds: 1,319,100,000.00 (increase,22.98%)
- Long Term Debt Repayments: 584,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 24,400,000.00 (increase,1.24%)
- Net Income: 82,100,000.00 (increase,95.48%)
- Interest Expense.1: 153,400,000.00 (increase,48.07%)
- Net Profit Margin: 0.09 (increase,30.03%)
- Return On Assets: 0.01 (increase,91.69%)
- Return On Equity: 0.04 (increase,94.93%)
- Asset Turnover: 0.10 (increase,47.42%)
- Equity Ratio: 0.21 (decrease,1.66%)
- Fixed Asset Turnover: 0.12 (increase,48.55%)
- Goodwill To Assets: 0.01 (decrease,3.06%)
- Total Equity Turnover: 0.47 (increase,49.91%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 417,900,000.00
- P P E Net: 7,582,700,000.00
- Goodwill: 140,300,000.00
- Total Assets: 9,400,500,000.00
- Common Stock: 42,200,000.00
- Treasury Stock: 1,364,500,000.00
- Retained Earnings: 2,687,300,000.00
- Accumulated Other Comprehensive Income: -153,000,000.00
- Stockholders Equity: 1,971,400,000.00
- Total Liabilities And Equity: 9,400,500,000.00
- Revenue: 622,900,000.00
- Other Nonoperating Income Expense: -9,400,000.00
- Income Tax Expense: 22,000,000.00
- Comprehensive Income: 26,500,000.00
- E P S Basic: 1.19
- E P S Diluted: 1.17
- Other Investing Cash Flow: 100,000.00
- Long Term Debt Proceeds: 1,072,600,000.00
- Long Term Debt Repayments: 584,000,000.00
- Other Financing Cash Flow: 24,100,000.00
- Net Income: 42,000,000.00
- Interest Expense.1: 103,600,000.00
- Net Profit Margin: 0.07
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.07
- Equity Ratio: 0.21
- Fixed Asset Turnover: 0.08
- Goodwill To Assets: 0.01
- Total Equity Turnover: 0.32
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GATX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 596,300,000.00 (increase,230.73%)
- P P E Net: 7,858,200,000.00 (decrease,0.41%)
- Goodwill: 109,300,000.00 (decrease,5.2%)
- Total Assets: 9,875,400,000.00 (increase,3.69%)
- Common Stock: 42,400,000.00 (no change,0.0%)
- Treasury Stock: 1,424,900,000.00 (increase,0.35%)
- Retained Earnings: 2,801,700,000.00 (increase,0.36%)
- Accumulated Other Comprehensive Income: -266,600,000.00 (decrease,22.69%)
- Stockholders Equity: 1,940,500,000.00 (decrease,2.07%)
- Total Liabilities And Equity: 9,875,400,000.00 (increase,3.69%)
- Revenue: 950,300,000.00 (increase,51.01%)
- Other Nonoperating Income Expense: -15,800,000.00 (decrease,18.8%)
- Income Tax Expense: 38,800,000.00 (increase,54.58%)
- Comprehensive Income: 1,500,000.00 (decrease,93.09%)
- E P S Basic: 3.04 (increase,37.56%)
- E P S Diluted: 2.99 (increase,37.16%)
- Cash From Operations: 352,600,000.00 (increase,62.86%)
- Other Investing Cash Flow: -30,100,000.00 (decrease,6.74%)
- Cash From Investing: -606,500,000.00 (decrease,27.39%)
- Long Term Debt Proceeds: 837,800,000.00 (increase,112.05%)
- Other Financing Cash Flow: 30,900,000.00 (increase,1.64%)
- Cash From Financing: 512,800,000.00 (increase,417.98%)
- Net Income: 107,500,000.00 (increase,37.12%)
- Interest Expense.1: 156,700,000.00 (increase,51.99%)
- Net Profit Margin: 0.11 (decrease,9.2%)
- Return On Assets: 0.01 (increase,32.24%)
- Return On Equity: 0.06 (increase,40.01%)
- Asset Turnover: 0.10 (increase,45.64%)
- Equity Ratio: 0.20 (decrease,5.55%)
- Net Cash Flow: -253,900,000.00 (increase,2.2%)
- Fixed Asset Turnover: 0.12 (increase,51.64%)
- Goodwill To Assets: 0.01 (decrease,8.58%)
- Cash Flow To Revenue: 0.37 (increase,7.85%)
- Total Equity Turnover: 0.49 (increase,54.2%)
- Total Cash Flow: -253,900,000.00 (increase,2.2%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 180,300,000.00 (decrease,72.23%)
- P P E Net: 7,890,900,000.00 (increase,0.2%)
- Goodwill: 115,300,000.00 (decrease,4.16%)
- Total Assets: 9,524,200,000.00 (decrease,3.88%)
- Common Stock: 42,400,000.00 (no change,0.0%)
- Treasury Stock: 1,419,900,000.00 (increase,2.39%)
- Retained Earnings: 2,791,600,000.00 (decrease,0.59%)
- Accumulated Other Comprehensive Income: -217,300,000.00 (decrease,17.78%)
- Stockholders Equity: 1,981,500,000.00 (decrease,3.85%)
- Total Liabilities And Equity: 9,524,200,000.00 (decrease,3.88%)
- Revenue: 629,300,000.00 (increase,98.77%)
- Other Nonoperating Income Expense: -13,300,000.00 (decrease,565.0%)
- Income Tax Expense: 25,100,000.00 (increase,12.05%)
- Comprehensive Income: 21,700,000.00 (decrease,58.19%)
- E P S Basic: 2.21 (increase,3.76%)
- E P S Diluted: 2.18 (increase,3.81%)
- Cash From Operations: 216,500,000.00 (increase,116.07%)
- Other Investing Cash Flow: -28,200,000.00 (decrease,0.36%)
- Cash From Investing: -476,100,000.00 (decrease,165.98%)
- Long Term Debt Proceeds: 395,100,000.00 (decrease,0.2%)
- Other Financing Cash Flow: 30,400,000.00 (increase,54.31%)
- Cash From Financing: 99,000,000.00 (decrease,74.33%)
- Net Income: 78,400,000.00 (increase,3.43%)
- Interest Expense.1: 103,100,000.00 (increase,101.37%)
- Net Profit Margin: 0.12 (decrease,47.96%)
- Return On Assets: 0.01 (increase,7.6%)
- Return On Equity: 0.04 (increase,7.57%)
- Asset Turnover: 0.07 (increase,106.79%)
- Equity Ratio: 0.21 (increase,0.03%)
- Net Cash Flow: -259,600,000.00 (decrease,229.44%)
- Fixed Asset Turnover: 0.08 (increase,98.37%)
- Goodwill To Assets: 0.01 (decrease,0.29%)
- Cash Flow To Revenue: 0.34 (increase,8.7%)
- Total Equity Turnover: 0.32 (increase,106.72%)
- Total Cash Flow: -259,600,000.00 (decrease,229.44%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 649,300,000.00
- P P E Net: 7,874,900,000.00
- Goodwill: 120,300,000.00
- Total Assets: 9,908,600,000.00
- Common Stock: 42,400,000.00
- Treasury Stock: 1,386,700,000.00
- Retained Earnings: 2,808,100,000.00
- Accumulated Other Comprehensive Income: -184,500,000.00
- Stockholders Equity: 2,060,800,000.00
- Total Liabilities And Equity: 9,908,600,000.00
- Revenue: 316,600,000.00
- Other Nonoperating Income Expense: -2,000,000.00
- Income Tax Expense: 22,400,000.00
- Comprehensive Income: 51,900,000.00
- E P S Basic: 2.13
- E P S Diluted: 2.10
- Cash From Operations: 100,200,000.00
- Other Investing Cash Flow: -28,100,000.00
- Cash From Investing: -179,000,000.00
- Long Term Debt Proceeds: 395,900,000.00
- Other Financing Cash Flow: 19,700,000.00
- Cash From Financing: 385,600,000.00
- Net Income: 75,800,000.00
- Interest Expense.1: 51,200,000.00
- Net Profit Margin: 0.24
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.03
- Equity Ratio: 0.21
- Net Cash Flow: -78,800,000.00
- Fixed Asset Turnover: 0.04
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.32
- Total Equity Turnover: 0.15
- Total Cash Flow: -78,800,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GATX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 203,100,000.00 (decrease,36.03%)
- P P E Net: 9,015,400,000.00 (increase,1.63%)
- Goodwill: 116,000,000.00 (decrease,2.52%)
- Total Assets: 10,647,500,000.00 (increase,0.54%)
- Common Stock: 42,500,000.00 (no change,0.0%)
- Treasury Stock: 1,424,900,000.00 (no change,0.0%)
- Retained Earnings: 2,963,700,000.00 (increase,1.09%)
- Accumulated Other Comprehensive Income: -219,900,000.00 (decrease,23.47%)
- Stockholders Equity: 2,174,500,000.00 (decrease,0.2%)
- Total Liabilities And Equity: 10,647,500,000.00 (increase,0.54%)
- Revenue: 1,042,200,000.00 (increase,52.79%)
- Other Nonoperating Income Expense: -7,100,000.00 (increase,20.22%)
- Income Tax Expense: 52,300,000.00 (increase,38.36%)
- Comprehensive Income: 184,900,000.00 (increase,6.14%)
- E P S Basic: 5.32 (increase,37.11%)
- E P S Diluted: 5.30 (increase,36.95%)
- Cash From Operations: 400,100,000.00 (increase,54.84%)
- Other Investing Cash Flow: -2,300,000.00 (decrease,43.75%)
- Cash From Investing: -860,600,000.00 (decrease,58.02%)
- Long Term Debt Proceeds: 909,200,000.00 (increase,55.31%)
- Long Term Debt Repayments: 500,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: 16,400,000.00 (increase,47.75%)
- Cash From Financing: 359,900,000.00 (increase,20.41%)
- Net Income: 193,200,000.00 (increase,37.31%)
- Interest Expense.1: 190,800,000.00 (increase,55.5%)
- Net Profit Margin: 0.19 (decrease,10.13%)
- Return On Assets: 0.02 (increase,36.57%)
- Return On Equity: 0.09 (increase,37.59%)
- Asset Turnover: 0.10 (increase,51.97%)
- Equity Ratio: 0.20 (decrease,0.74%)
- Net Cash Flow: -460,500,000.00 (decrease,60.9%)
- Fixed Asset Turnover: 0.12 (increase,50.34%)
- Goodwill To Assets: 0.01 (decrease,3.05%)
- Cash Flow To Revenue: 0.38 (increase,1.34%)
- Total Equity Turnover: 0.48 (increase,53.1%)
- Total Cash Flow: -460,500,000.00 (decrease,60.9%)
---
📊 Financial Report for ticker/company:'GATX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 317,500,000.00
- P P E Net: 8,870,700,000.00
- Goodwill: 119,000,000.00
- Total Assets: 10,590,100,000.00
- Common Stock: 42,500,000.00
- Treasury Stock: 1,424,900,000.00
- Retained Earnings: 2,931,600,000.00
- Accumulated Other Comprehensive Income: -178,100,000.00
- Stockholders Equity: 2,178,900,000.00
- Total Liabilities And Equity: 10,590,100,000.00
- Revenue: 682,100,000.00
- Other Nonoperating Income Expense: -8,900,000.00
- Income Tax Expense: 37,800,000.00
- Comprehensive Income: 174,200,000.00
- E P S Basic: 3.88
- E P S Diluted: 3.87
- Cash From Operations: 258,400,000.00
- Other Investing Cash Flow: -1,600,000.00
- Cash From Investing: -544,600,000.00
- Long Term Debt Proceeds: 585,400,000.00
- Long Term Debt Repayments: 250,000,000.00
- Other Financing Cash Flow: 11,100,000.00
- Cash From Financing: 298,900,000.00
- Net Income: 140,700,000.00
- Interest Expense.1: 122,700,000.00
- Net Profit Margin: 0.21
- Return On Assets: 0.01
- Return On Equity: 0.06
- Asset Turnover: 0.06
- Equity Ratio: 0.21
- Net Cash Flow: -286,200,000.00
- Fixed Asset Turnover: 0.08
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.38
- Total Equity Turnover: 0.31
- Total Cash Flow: -286,200,000.00
|
GBCI | 📅 Year: 2015
📊 Financial Report for ticker/company:'GBCI' — Year: 2014, Period: 3
- P P E Net: 178,509,000.00 (increase,6.42%)
- Goodwill: 129,706,000.00 (no change,0.0%)
- Total Assets: 8,109,810,000.00 (increase,2.78%)
- Total Liabilities: 7,069,330,000.00 (increase,2.75%)
- Retained Earnings: 309,234,000.00 (increase,5.64%)
- Accumulated Other Comprehensive Income: 22,675,000.00 (decrease,6.32%)
- Stockholders Equity: 1,040,480,000.00 (increase,3.02%)
- Total Liabilities And Equity: 8,109,810,000.00 (increase,2.78%)
- Income Tax Expense: 27,063,000.00 (increase,56.77%)
- Comprehensive Income: 97,731,000.00 (increase,39.68%)
- Shares Outstanding Basic: 74,512,806.00 (increase,0.08%)
- Shares Outstanding Diluted: 74,554,263.00 (increase,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 120,798,000.00 (increase,59.55%)
- Cash From Investing: 232,671,000.00 (increase,382.53%)
- Cash From Financing: -227,029,000.00 (decrease,193.96%)
- Net Income: 84,701,000.00 (increase,52.87%)
- Interest Expense.1: 19,598,000.00 (increase,48.83%)
- Net Change In Cash.1: 126,440,000.00 (increase,170.74%)
- Debt To Equity: 6.79 (decrease,0.26%)
- Return On Assets: 0.01 (increase,48.73%)
- Return On Equity: 0.08 (increase,48.39%)
- Equity Ratio: 0.13 (increase,0.23%)
- Book Value Per Share: 13.96 (increase,2.93%)
- Net Cash Flow: 353,469,000.00 (increase,185.21%)
- Goodwill To Assets: 0.02 (decrease,2.71%)
- Cash Flow Per Share: 1.62 (increase,59.42%)
- Total Cash Flow: 353,469,000.00 (increase,185.21%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2014, Period: 2
- P P E Net: 167,741,000.00 (increase,0.59%)
- Goodwill: 129,706,000.00 (no change,0.0%)
- Total Assets: 7,890,094,000.00 (increase,0.76%)
- Total Liabilities: 6,880,079,000.00 (increase,0.5%)
- Retained Earnings: 292,721,000.00 (increase,5.78%)
- Accumulated Other Comprehensive Income: 24,206,000.00 (increase,58.33%)
- Stockholders Equity: 1,010,015,000.00 (increase,2.54%)
- Total Liabilities And Equity: 7,890,094,000.00 (increase,0.76%)
- Income Tax Expense: 17,263,000.00 (increase,93.68%)
- Comprehensive Income: 69,968,000.00 (increase,116.13%)
- Shares Outstanding Basic: 74,452,568.00 (increase,0.02%)
- Shares Outstanding Diluted: 74,491,459.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 75,712,000.00 (increase,40.42%)
- Cash From Investing: 48,219,000.00 (increase,3.5%)
- Cash From Financing: -77,230,000.00 (increase,18.25%)
- Net Income: 55,407,000.00 (increase,107.28%)
- Interest Expense.1: 13,168,000.00 (increase,98.31%)
- Net Change In Cash.1: 46,701,000.00 (increase,673.96%)
- Debt To Equity: 6.81 (decrease,1.99%)
- Return On Assets: 0.01 (increase,105.72%)
- Return On Equity: 0.05 (increase,102.14%)
- Equity Ratio: 0.13 (increase,1.77%)
- Book Value Per Share: 13.57 (increase,2.52%)
- Net Cash Flow: 123,931,000.00 (increase,23.31%)
- Goodwill To Assets: 0.02 (decrease,0.75%)
- Cash Flow Per Share: 1.02 (increase,40.39%)
- Total Cash Flow: 123,931,000.00 (increase,23.31%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2014, Period: 1
- P P E Net: 166,757,000.00
- Goodwill: 129,706,000.00
- Total Assets: 7,830,723,000.00
- Total Liabilities: 6,845,763,000.00
- Retained Earnings: 276,731,000.00
- Accumulated Other Comprehensive Income: 15,288,000.00
- Stockholders Equity: 984,960,000.00
- Total Liabilities And Equity: 7,830,723,000.00
- Income Tax Expense: 8,913,000.00
- Comprehensive Income: 32,373,000.00
- Shares Outstanding Basic: 74,437,393.00
- Shares Outstanding Diluted: 74,480,818.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 53,919,000.00
- Cash From Investing: 46,587,000.00
- Cash From Financing: -94,472,000.00
- Net Income: 26,730,000.00
- Interest Expense.1: 6,640,000.00
- Net Change In Cash.1: 6,034,000.00
- Debt To Equity: 6.95
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.13
- Book Value Per Share: 13.23
- Net Cash Flow: 100,506,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.72
- Total Cash Flow: 100,506,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GBCI' — Year: 2015, Period: 3
- P P E Net: 185,864,000.00 (decrease,0.53%)
- Goodwill: 130,843,000.00 (no change,0.0%)
- Total Assets: 8,764,299,000.00 (increase,2.03%)
- Total Liabilities: 7,689,491,000.00 (increase,2.07%)
- Retained Earnings: 345,407,000.00 (increase,4.61%)
- Accumulated Other Comprehensive Income: 8,007,000.00 (increase,47.19%)
- Stockholders Equity: 1,074,808,000.00 (increase,1.74%)
- Total Liabilities And Equity: 8,764,299,000.00 (increase,2.03%)
- Income Tax Expense: 25,658,000.00 (increase,56.9%)
- Comprehensive Income: 76,882,000.00 (increase,71.99%)
- Shares Outstanding Basic: 75,424,147.00 (increase,0.07%)
- Shares Outstanding Diluted: 75,469,355.00 (increase,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 133,828,000.00 (increase,73.96%)
- Cash From Investing: -536,504,000.00 (decrease,128.94%)
- Common Stock Dividend Payments: 50,576,000.00 (increase,39.76%)
- Cash From Financing: 203,102,000.00 (increase,187.16%)
- Net Income: 86,619,000.00 (increase,51.95%)
- Interest Expense.1: 22,060,000.00 (increase,49.55%)
- Net Change In Cash.1: -199,574,000.00 (decrease,130.22%)
- Debt To Equity: 7.15 (increase,0.33%)
- Return On Assets: 0.01 (increase,48.92%)
- Return On Equity: 0.08 (increase,49.35%)
- Equity Ratio: 0.12 (decrease,0.29%)
- Dividend Payout Ratio: 0.58 (decrease,8.02%)
- Book Value Per Share: 14.25 (increase,1.66%)
- Net Cash Flow: -402,676,000.00 (decrease,155.8%)
- Dividend Per Share: 0.67 (increase,39.66%)
- Goodwill To Assets: 0.01 (decrease,1.99%)
- Cash Flow Per Share: 1.77 (increase,73.83%)
- Dividend Yield: 3,549,147.07 (increase,37.47%)
- Total Cash Flow: -402,676,000.00 (decrease,155.8%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2015, Period: 2
- P P E Net: 186,858,000.00 (decrease,0.11%)
- Goodwill: 130,843,000.00 (no change,0.0%)
- Total Assets: 8,589,810,000.00 (increase,1.35%)
- Total Liabilities: 7,533,359,000.00 (increase,1.51%)
- Retained Earnings: 330,183,000.00 (increase,4.74%)
- Accumulated Other Comprehensive Income: 5,440,000.00 (decrease,69.82%)
- Stockholders Equity: 1,056,451,000.00 (increase,0.28%)
- Total Liabilities And Equity: 8,589,810,000.00 (increase,1.35%)
- Income Tax Expense: 16,353,000.00 (increase,84.47%)
- Comprehensive Income: 44,701,000.00 (increase,59.91%)
- Shares Outstanding Basic: 75,369,366.00 (increase,0.22%)
- Shares Outstanding Diluted: 75,407,621.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 76,930,000.00 (increase,101.94%)
- Cash From Investing: -234,347,000.00 (increase,12.21%)
- Common Stock Dividend Payments: 36,188,000.00 (increase,60.43%)
- Cash From Financing: 70,727,000.00 (increase,334.97%)
- Net Income: 57,005,000.00 (increase,106.02%)
- Interest Expense.1: 14,751,000.00 (increase,99.82%)
- Net Change In Cash.1: -86,690,000.00 (increase,66.52%)
- Debt To Equity: 7.13 (increase,1.23%)
- Return On Assets: 0.01 (increase,103.27%)
- Return On Equity: 0.05 (increase,105.45%)
- Equity Ratio: 0.12 (decrease,1.06%)
- Dividend Payout Ratio: 0.63 (decrease,22.13%)
- Book Value Per Share: 14.02 (increase,0.06%)
- Net Cash Flow: -157,417,000.00 (increase,31.21%)
- Dividend Per Share: 0.48 (increase,60.08%)
- Goodwill To Assets: 0.02 (decrease,1.34%)
- Cash Flow Per Share: 1.02 (increase,101.5%)
- Dividend Yield: 2,581,725.62 (increase,60.33%)
- Total Cash Flow: -157,417,000.00 (increase,31.21%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2015, Period: 1
- P P E Net: 187,067,000.00
- Goodwill: 130,843,000.00
- Total Assets: 8,475,096,000.00
- Total Liabilities: 7,421,572,000.00
- Retained Earnings: 315,236,000.00
- Accumulated Other Comprehensive Income: 18,027,000.00
- Stockholders Equity: 1,053,524,000.00
- Total Liabilities And Equity: 8,475,096,000.00
- Income Tax Expense: 8,865,000.00
- Comprehensive Income: 27,953,000.00
- Shares Outstanding Basic: 75,206,348.00
- Shares Outstanding Diluted: 75,244,959.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 38,096,000.00
- Cash From Investing: -266,939,000.00
- Common Stock Dividend Payments: 22,557,000.00
- Cash From Financing: -30,100,000.00
- Net Income: 27,670,000.00
- Interest Expense.1: 7,382,000.00
- Net Change In Cash.1: -258,943,000.00
- Debt To Equity: 7.04
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.82
- Book Value Per Share: 14.01
- Net Cash Flow: -228,843,000.00
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.51
- Dividend Yield: 1,610,242.95
- Total Cash Flow: -228,843,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GBCI' — Year: 2016, Period: 3
- P P E Net: 178,638,000.00 (increase,0.41%)
- Goodwill: 147,053,000.00 (increase,4.56%)
- Total Assets: 9,316,875,000.00 (increase,1.28%)
- Total Liabilities: 8,169,096,000.00 (increase,1.17%)
- Retained Earnings: 381,713,000.00 (increase,4.26%)
- Accumulated Other Comprehensive Income: 16,838,000.00 (decrease,17.51%)
- Stockholders Equity: 1,147,779,000.00 (increase,2.06%)
- Total Liabilities And Equity: 9,316,875,000.00 (increase,1.28%)
- Income Tax Expense: 30,000,000.00 (increase,51.18%)
- Comprehensive Income: 104,939,000.00 (increase,35.31%)
- Shares Outstanding Basic: 76,195,550.00 (increase,0.06%)
- Shares Outstanding Diluted: 76,247,051.00 (increase,0.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 117,748,000.00 (increase,117.05%)
- Cash From Investing: -103,283,000.00 (increase,11.62%)
- Common Stock Dividend Payments: 53,393,000.00 (increase,40.01%)
- Cash From Financing: 43,695,000.00 (increase,47.14%)
- Net Income: 90,090,000.00 (increase,52.35%)
- Interest Expense.1: 22,417,000.00 (increase,48.47%)
- Net Change In Cash.1: 58,160,000.00 (increase,276.67%)
- Debt To Equity: 7.12 (decrease,0.87%)
- Return On Assets: 0.01 (increase,50.43%)
- Return On Equity: 0.08 (increase,49.28%)
- Equity Ratio: 0.12 (increase,0.77%)
- Dividend Payout Ratio: 0.59 (decrease,8.1%)
- Book Value Per Share: 15.06 (increase,1.99%)
- Net Cash Flow: 14,465,000.00 (increase,123.1%)
- Dividend Per Share: 0.70 (increase,39.92%)
- Goodwill To Assets: 0.02 (increase,3.24%)
- Cash Flow Per Share: 1.55 (increase,116.92%)
- Dividend Yield: 3,544,505.52 (increase,37.27%)
- Total Cash Flow: 14,465,000.00 (increase,123.1%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2016, Period: 2
- P P E Net: 177,911,000.00 (decrease,7.79%)
- Goodwill: 140,638,000.00 (no change,0.0%)
- Total Assets: 9,199,442,000.00 (increase,0.86%)
- Total Liabilities: 8,074,783,000.00 (increase,0.59%)
- Retained Earnings: 366,105,000.00 (increase,4.32%)
- Accumulated Other Comprehensive Income: 20,413,000.00 (increase,283.63%)
- Stockholders Equity: 1,124,659,000.00 (increase,2.83%)
- Total Liabilities And Equity: 9,199,442,000.00 (increase,0.86%)
- Income Tax Expense: 19,844,000.00 (increase,112.19%)
- Comprehensive Income: 77,557,000.00 (increase,142.26%)
- Shares Outstanding Basic: 76,148,493.00 (increase,0.03%)
- Shares Outstanding Diluted: 76,191,655.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 54,249,000.00 (decrease,6.03%)
- Cash From Investing: -116,866,000.00 (decrease,28.57%)
- Common Stock Dividend Payments: 38,136,000.00 (increase,66.66%)
- Cash From Financing: 29,697,000.00 (increase,421.88%)
- Net Income: 59,133,000.00 (increase,106.17%)
- Interest Expense.1: 15,099,000.00 (increase,96.73%)
- Net Change In Cash.1: -32,920,000.00 (increase,22.34%)
- Debt To Equity: 7.18 (decrease,2.18%)
- Return On Assets: 0.01 (increase,104.4%)
- Return On Equity: 0.05 (increase,100.49%)
- Equity Ratio: 0.12 (increase,1.95%)
- Dividend Payout Ratio: 0.64 (decrease,19.16%)
- Book Value Per Share: 14.77 (increase,2.8%)
- Net Cash Flow: -62,617,000.00 (decrease,88.8%)
- Dividend Per Share: 0.50 (increase,66.61%)
- Goodwill To Assets: 0.02 (decrease,0.86%)
- Cash Flow Per Share: 0.71 (decrease,6.06%)
- Dividend Yield: 2,582,115.05 (increase,62.11%)
- Total Cash Flow: -62,617,000.00 (decrease,88.8%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2016, Period: 1
- P P E Net: 192,951,000.00
- Goodwill: 140,638,000.00
- Total Assets: 9,120,742,000.00
- Total Liabilities: 8,027,062,000.00
- Retained Earnings: 350,933,000.00
- Accumulated Other Comprehensive Income: 5,321,000.00
- Stockholders Equity: 1,093,680,000.00
- Total Liabilities And Equity: 9,120,742,000.00
- Income Tax Expense: 9,352,000.00
- Comprehensive Income: 32,014,000.00
- Shares Outstanding Basic: 76,126,251.00
- Shares Outstanding Diluted: 76,173,417.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 57,730,000.00
- Cash From Investing: -90,896,000.00
- Common Stock Dividend Payments: 22,883,000.00
- Cash From Financing: -9,226,000.00
- Net Income: 28,682,000.00
- Interest Expense.1: 7,675,000.00
- Net Change In Cash.1: -42,392,000.00
- Debt To Equity: 7.34
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.80
- Book Value Per Share: 14.37
- Net Cash Flow: -33,166,000.00
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.76
- Dividend Yield: 1,592,784.91
- Total Cash Flow: -33,166,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GBCI' — Year: 2017, Period: 3
- P P E Net: 178,672,000.00 (decrease,0.64%)
- Goodwill: 177,811,000.00 (no change,0.0%)
- Total Assets: 9,798,602,000.00 (decrease,1.02%)
- Total Liabilities: 8,592,401,000.00 (decrease,1.12%)
- Retained Earnings: 403,373,000.00 (decrease,0.84%)
- Accumulated Other Comprehensive Income: 4,667,000.00 (decrease,18.11%)
- Stockholders Equity: 1,206,201,000.00 (decrease,0.31%)
- Total Liabilities And Equity: 9,798,602,000.00 (decrease,1.02%)
- Income Tax Expense: 33,298,000.00 (increase,53.74%)
- Comprehensive Income: 113,470,000.00 (increase,45.43%)
- Shares Outstanding Basic: 77,379,514.00 (increase,0.41%)
- Shares Outstanding Diluted: 77,442,944.00 (increase,0.41%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 178,451,000.00 (increase,30.57%)
- Cash From Investing: 25,198,000.00 (increase,145.31%)
- Common Stock Dividend Payments: 95,332,000.00 (increase,143.57%)
- Cash From Financing: -135,980,000.00 (decrease,3512.3%)
- Net Income: 101,421,000.00 (increase,56.17%)
- Interest Expense.1: 22,792,000.00 (increase,50.54%)
- Net Change In Cash.1: 67,669,000.00 (decrease,20.44%)
- Debt To Equity: 7.12 (decrease,0.81%)
- Return On Assets: 0.01 (increase,57.78%)
- Return On Equity: 0.08 (increase,56.66%)
- Equity Ratio: 0.12 (increase,0.72%)
- Dividend Payout Ratio: 0.94 (increase,55.96%)
- Book Value Per Share: 15.59 (decrease,0.72%)
- Net Cash Flow: 203,649,000.00 (increase,151.22%)
- Dividend Per Share: 1.23 (increase,142.57%)
- Goodwill To Assets: 0.02 (increase,1.03%)
- Cash Flow Per Share: 2.31 (increase,30.03%)
- Dividend Yield: 6,115,683.73 (increase,145.34%)
- Total Cash Flow: 203,649,000.00 (increase,151.22%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2017, Period: 2
- P P E Net: 179,823,000.00 (increase,2.59%)
- Goodwill: 177,811,000.00 (increase,20.92%)
- Total Assets: 9,899,494,000.00 (increase,3.62%)
- Total Liabilities: 8,689,537,000.00 (increase,3.22%)
- Retained Earnings: 406,771,000.00 (increase,4.43%)
- Accumulated Other Comprehensive Income: 5,699,000.00 (increase,229.17%)
- Stockholders Equity: 1,209,957,000.00 (increase,6.58%)
- Total Liabilities And Equity: 9,899,494,000.00 (increase,3.62%)
- Income Tax Expense: 21,659,000.00 (increase,122.05%)
- Comprehensive Income: 78,023,000.00 (increase,127.97%)
- Shares Outstanding Basic: 77,061,867.00 (increase,0.64%)
- Shares Outstanding Diluted: 77,125,677.00 (increase,0.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 136,675,000.00 (increase,45.78%)
- Cash From Investing: -55,611,000.00 (increase,33.46%)
- Common Stock Dividend Payments: 39,139,000.00 (increase,69.86%)
- Cash From Financing: 3,985,000.00 (decrease,94.41%)
- Net Income: 64,942,000.00 (increase,107.78%)
- Interest Expense.1: 15,140,000.00 (increase,105.54%)
- Net Change In Cash.1: 85,049,000.00 (increase,4.4%)
- Debt To Equity: 7.18 (decrease,3.16%)
- Return On Assets: 0.01 (increase,100.53%)
- Return On Equity: 0.05 (increase,94.95%)
- Equity Ratio: 0.12 (increase,2.86%)
- Dividend Payout Ratio: 0.60 (decrease,18.25%)
- Book Value Per Share: 15.70 (increase,5.9%)
- Net Cash Flow: 81,064,000.00 (increase,695.76%)
- Dividend Per Share: 0.51 (increase,68.78%)
- Goodwill To Assets: 0.02 (increase,16.7%)
- Cash Flow Per Share: 1.77 (increase,44.85%)
- Dividend Yield: 2,492,753.39 (increase,60.39%)
- Total Cash Flow: 81,064,000.00 (increase,695.76%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2017, Period: 1
- P P E Net: 175,283,000.00
- Goodwill: 147,053,000.00
- Total Assets: 9,553,908,000.00
- Total Liabilities: 8,418,668,000.00
- Retained Earnings: 389,505,000.00
- Accumulated Other Comprehensive Income: -4,412,000.00
- Stockholders Equity: 1,135,240,000.00
- Total Liabilities And Equity: 9,553,908,000.00
- Income Tax Expense: 9,754,000.00
- Comprehensive Income: 34,225,000.00
- Shares Outstanding Basic: 76,572,116.00
- Shares Outstanding Diluted: 76,633,283.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 93,757,000.00
- Cash From Investing: -83,570,000.00
- Common Stock Dividend Payments: 23,042,000.00
- Cash From Financing: 71,276,000.00
- Net Income: 31,255,000.00
- Interest Expense.1: 7,366,000.00
- Net Change In Cash.1: 81,463,000.00
- Debt To Equity: 7.42
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.74
- Book Value Per Share: 14.83
- Net Cash Flow: 10,187,000.00
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 1.22
- Dividend Yield: 1,554,186.51
- Total Cash Flow: 10,187,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GBCI' — Year: 2018, Period: 3
- P P E Net: 239,006,000.00 (decrease,0.57%)
- Goodwill: 289,535,000.00 (no change,0.0%)
- Total Assets: 11,909,102,000.00 (increase,0.1%)
- Total Liabilities: 10,416,490,000.00 (decrease,0.07%)
- Retained Earnings: 471,021,000.00 (increase,6.16%)
- Accumulated Other Comprehensive Income: -29,717,000.00 (decrease,46.52%)
- Stockholders Equity: 1,492,612,000.00 (increase,1.26%)
- Total Liabilities And Equity: 11,909,102,000.00 (increase,0.1%)
- Income Tax Expense: 28,684,000.00 (increase,60.41%)
- Comprehensive Income: 104,541,000.00 (increase,61.73%)
- Shares Outstanding Basic: 83,294,111.00 (increase,0.75%)
- Shares Outstanding Diluted: 83,362,323.00 (increase,0.76%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 167,512,000.00 (increase,68.8%)
- Cash From Investing: -530,694,000.00 (decrease,20.96%)
- Common Stock Dividend Payments: 41,542,000.00 (increase,112.48%)
- Cash From Financing: 470,282,000.00 (decrease,7.36%)
- Net Income: 132,279,000.00 (increase,59.48%)
- Interest Expense.1: 26,095,000.00 (increase,54.09%)
- Net Change In Cash.1: 107,100,000.00 (decrease,36.3%)
- Debt To Equity: 6.98 (decrease,1.32%)
- Return On Assets: 0.01 (increase,59.33%)
- Return On Equity: 0.09 (increase,57.49%)
- Equity Ratio: 0.13 (increase,1.17%)
- Dividend Payout Ratio: 0.31 (increase,33.23%)
- Book Value Per Share: 17.92 (increase,0.51%)
- Net Cash Flow: -363,182,000.00 (decrease,6.97%)
- Dividend Per Share: 0.50 (increase,110.89%)
- Goodwill To Assets: 0.02 (decrease,0.1%)
- Cash Flow Per Share: 2.01 (increase,67.54%)
- Dividend Yield: 2,318,220.65 (increase,111.41%)
- Total Cash Flow: -363,182,000.00 (decrease,6.97%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2018, Period: 2
- P P E Net: 240,373,000.00 (increase,0.79%)
- Goodwill: 289,535,000.00 (no change,0.0%)
- Total Assets: 11,897,644,000.00 (increase,2.05%)
- Total Liabilities: 10,423,652,000.00 (increase,2.15%)
- Retained Earnings: 443,705,000.00 (increase,5.31%)
- Accumulated Other Comprehensive Income: -20,282,000.00 (decrease,19.14%)
- Stockholders Equity: 1,473,992,000.00 (increase,1.37%)
- Total Liabilities And Equity: 11,897,644,000.00 (increase,2.05%)
- Income Tax Expense: 17,882,000.00 (increase,112.96%)
- Comprehensive Income: 64,640,000.00 (increase,174.89%)
- Shares Outstanding Basic: 82,671,816.00 (increase,2.31%)
- Shares Outstanding Diluted: 82,734,407.00 (increase,2.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 99,237,000.00 (increase,107.02%)
- Cash From Investing: -438,752,000.00 (decrease,290.73%)
- Common Stock Dividend Payments: 19,551,000.00 (increase,18171.96%)
- Cash From Financing: 507,643,000.00 (increase,60.95%)
- Net Income: 82,943,000.00 (increase,115.11%)
- Interest Expense.1: 16,935,000.00 (increase,117.84%)
- Net Change In Cash.1: 168,128,000.00 (decrease,33.03%)
- Debt To Equity: 7.07 (increase,0.76%)
- Return On Assets: 0.01 (increase,110.79%)
- Return On Equity: 0.06 (increase,112.19%)
- Equity Ratio: 0.12 (decrease,0.66%)
- Dividend Payout Ratio: 0.24 (increase,8394.37%)
- Book Value Per Share: 17.83 (decrease,0.91%)
- Net Cash Flow: -339,515,000.00 (decrease,427.57%)
- Dividend Per Share: 0.24 (increase,17760.23%)
- Goodwill To Assets: 0.02 (decrease,2.01%)
- Cash Flow Per Share: 1.20 (increase,102.35%)
- Dividend Yield: 1,096,557.29 (increase,18339.96%)
- Total Cash Flow: -339,515,000.00 (decrease,427.57%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2018, Period: 1
- P P E Net: 238,491,000.00
- Goodwill: 289,535,000.00
- Total Assets: 11,658,778,000.00
- Total Liabilities: 10,204,754,000.00
- Retained Earnings: 421,342,000.00
- Accumulated Other Comprehensive Income: -17,023,000.00
- Stockholders Equity: 1,454,024,000.00
- Total Liabilities And Equity: 11,658,778,000.00
- Income Tax Expense: 8,397,000.00
- Comprehensive Income: 23,515,000.00
- Shares Outstanding Basic: 80,808,904.00
- Shares Outstanding Diluted: 80,887,135.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 47,936,000.00
- Cash From Investing: -112,290,000.00
- Common Stock Dividend Payments: 107,000.00
- Cash From Financing: 315,398,000.00
- Net Income: 38,559,000.00
- Interest Expense.1: 7,774,000.00
- Net Change In Cash.1: 251,044,000.00
- Debt To Equity: 7.02
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.00
- Book Value Per Share: 17.99
- Net Cash Flow: -64,354,000.00
- Dividend Per Share: 0.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.59
- Dividend Yield: 5,946.64
- Total Cash Flow: -64,354,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GBCI' — Year: 2019, Period: 3
- P P E Net: 307,590,000.00 (increase,3.6%)
- Goodwill: 456,422,000.00 (increase,37.94%)
- Total Assets: 13,718,792,000.00 (increase,8.22%)
- Total Liabilities: 11,765,391,000.00 (increase,7.07%)
- Retained Earnings: 528,599,000.00 (increase,4.93%)
- Accumulated Other Comprehensive Income: 48,095,000.00 (increase,10.7%)
- Stockholders Equity: 1,953,401,000.00 (increase,15.77%)
- Total Liabilities And Equity: 13,718,792,000.00 (increase,8.22%)
- Income Tax Expense: 36,447,000.00 (increase,50.39%)
- Comprehensive Income: 210,656,000.00 (increase,36.44%)
- Shares Outstanding Basic: 86,911,402.00 (increase,2.02%)
- Shares Outstanding Diluted: 87,082,178.00 (increase,2.16%)
- E P S Basic: 1.76 (increase,47.9%)
- E P S Diluted: 1.76 (increase,47.9%)
- Cash From Operations: 114,440,000.00 (increase,33.55%)
- Cash From Investing: 56,200,000.00 (increase,177.9%)
- Common Stock Dividend Payments: 70,970,000.00 (increase,49.22%)
- Cash From Financing: 31,954,000.00 (increase,130.4%)
- Net Income: 153,134,000.00 (increase,50.84%)
- Interest Expense.1: 33,940,000.00 (increase,47.61%)
- Debt To Equity: 6.02 (decrease,7.52%)
- Return On Assets: 0.01 (increase,39.37%)
- Return On Equity: 0.08 (increase,30.29%)
- Equity Ratio: 0.14 (increase,6.97%)
- Dividend Payout Ratio: 0.46 (decrease,1.07%)
- Book Value Per Share: 22.48 (increase,13.47%)
- Net Cash Flow: 170,640,000.00 (increase,1159.34%)
- Dividend Per Share: 0.82 (increase,46.27%)
- Goodwill To Assets: 0.03 (increase,27.46%)
- Cash Flow Per Share: 1.32 (increase,30.91%)
- Dividend Yield: 3,157,622.12 (increase,31.5%)
- Total Cash Flow: 170,640,000.00 (increase,1159.34%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2019, Period: 2
- P P E Net: 296,915,000.00
- Goodwill: 330,887,000.00
- Total Assets: 12,676,361,000.00
- Total Liabilities: 10,988,985,000.00
- Retained Earnings: 503,773,000.00
- Accumulated Other Comprehensive Income: 43,448,000.00
- Stockholders Equity: 1,687,376,000.00
- Total Liabilities And Equity: 12,676,361,000.00
- Income Tax Expense: 24,235,000.00
- Comprehensive Income: 154,399,000.00
- Shares Outstanding Basic: 85,191,658.00
- Shares Outstanding Diluted: 85,241,238.00
- E P S Basic: 1.19
- E P S Diluted: 1.19
- Cash From Operations: 85,690,000.00
- Cash From Investing: -72,140,000.00
- Common Stock Dividend Payments: 47,560,000.00
- Cash From Financing: 13,869,000.00
- Net Income: 101,524,000.00
- Interest Expense.1: 22,993,000.00
- Debt To Equity: 6.51
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.47
- Book Value Per Share: 19.81
- Net Cash Flow: 13,550,000.00
- Dividend Per Share: 0.56
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 1.01
- Dividend Yield: 2,401,192.89
- Total Cash Flow: 13,550,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GBCI' — Year: 2020, Period: 3
- P P E Net: 326,925,000.00 (increase,0.28%)
- Goodwill: 514,013,000.00 (increase,0.13%)
- Total Assets: 17,926,067,000.00 (increase,6.03%)
- Total Liabilities: 15,670,978,000.00 (increase,6.58%)
- Retained Earnings: 629,109,000.00 (increase,8.46%)
- Accumulated Other Comprehensive Income: 131,098,000.00 (increase,0.92%)
- Stockholders Equity: 2,255,089,000.00 (increase,2.33%)
- Total Liabilities And Equity: 17,926,067,000.00 (increase,6.03%)
- Income Tax Expense: 42,690,000.00 (increase,78.35%)
- Comprehensive Income: 275,412,000.00 (increase,40.18%)
- Shares Outstanding Basic: 94,704,198.00 (increase,0.38%)
- Shares Outstanding Diluted: 94,747,894.00 (increase,0.37%)
- E P S Basic: 1.95 (increase,72.57%)
- E P S Diluted: 1.95 (increase,72.57%)
- Cash From Operations: 113,757,000.00 (decrease,17.07%)
- Cash From Investing: -2,878,828,000.00 (decrease,32.09%)
- Common Stock Dividend Payments: 73,999,000.00 (increase,59.74%)
- Cash From Financing: 3,203,989,000.00 (increase,41.83%)
- Net Income: 184,540,000.00 (increase,72.82%)
- Interest Expense.1: 21,765,000.00 (increase,38.8%)
- Debt To Equity: 6.95 (increase,4.16%)
- Return On Assets: 0.01 (increase,62.99%)
- Return On Equity: 0.08 (increase,68.88%)
- Equity Ratio: 0.13 (decrease,3.49%)
- Dividend Payout Ratio: 0.40 (decrease,7.57%)
- Book Value Per Share: 23.81 (increase,1.94%)
- Net Cash Flow: -2,765,071,000.00 (decrease,35.39%)
- Dividend Per Share: 0.78 (increase,59.14%)
- Goodwill To Assets: 0.03 (decrease,5.57%)
- Cash Flow Per Share: 1.20 (decrease,17.38%)
- Dividend Yield: 3,107,644.95 (increase,56.69%)
- Total Cash Flow: -2,765,071,000.00 (decrease,35.39%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2020, Period: 2
- P P E Net: 326,005,000.00
- Goodwill: 513,355,000.00
- Total Assets: 16,906,648,000.00
- Total Liabilities: 14,702,933,000.00
- Retained Earnings: 580,035,000.00
- Accumulated Other Comprehensive Income: 129,909,000.00
- Stockholders Equity: 2,203,715,000.00
- Total Liabilities And Equity: 16,906,648,000.00
- Income Tax Expense: 23,936,000.00
- Comprehensive Income: 196,466,000.00
- Shares Outstanding Basic: 94,346,582.00
- Shares Outstanding Diluted: 94,395,930.00
- E P S Basic: 1.13
- E P S Diluted: 1.13
- Cash From Operations: 137,174,000.00
- Cash From Investing: -2,179,509,000.00
- Common Stock Dividend Payments: 46,324,000.00
- Cash From Financing: 2,258,984,000.00
- Net Income: 106,783,000.00
- Interest Expense.1: 15,681,000.00
- Debt To Equity: 6.67
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.43
- Book Value Per Share: 23.36
- Net Cash Flow: -2,042,335,000.00
- Dividend Per Share: 0.49
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 1.45
- Dividend Yield: 1,983,246.96
- Total Cash Flow: -2,042,335,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GBCI' — Year: 2021, Period: 3
- Goodwill: 514,013,000.00 (no change,0.0%)
- Total Assets: 21,314,019,000.00 (increase,4.03%)
- Total Liabilities: 18,926,403,000.00 (increase,4.37%)
- Retained Earnings: 811,063,000.00 (increase,5.87%)
- Accumulated Other Comprehensive Income: 77,659,000.00 (decrease,14.13%)
- Stockholders Equity: 2,387,616,000.00 (increase,1.43%)
- Total Liabilities And Equity: 21,314,019,000.00 (increase,4.03%)
- Income Tax Expense: 55,409,000.00 (increase,44.17%)
- Comprehensive Income: 168,617,000.00 (increase,59.4%)
- Shares Outstanding Basic: 95,494,211.00 (increase,0.01%)
- Shares Outstanding Diluted: 95,573,519.00 (increase,0.01%)
- E P S Basic: 2.45 (increase,47.59%)
- E P S Diluted: 2.45 (increase,47.59%)
- Cash From Operations: 417,310,000.00 (increase,43.86%)
- Cash From Investing: -3,360,929,000.00 (decrease,76.56%)
- Common Stock Dividend Payments: 74,709,000.00 (increase,69.25%)
- Cash From Financing: 2,659,365,000.00 (increase,39.85%)
- Net Income: 234,048,000.00 (increase,47.73%)
- Interest Expense.1: 13,355,000.00 (increase,44.74%)
- Debt To Equity: 7.93 (increase,2.9%)
- Return On Assets: 0.01 (increase,42.01%)
- Return On Equity: 0.10 (increase,45.65%)
- Equity Ratio: 0.11 (decrease,2.5%)
- Dividend Payout Ratio: 0.32 (increase,14.56%)
- Book Value Per Share: 25.00 (increase,1.42%)
- Net Cash Flow: -2,943,619,000.00 (decrease,82.44%)
- Dividend Per Share: 0.78 (increase,69.23%)
- Goodwill To Assets: 0.02 (decrease,3.88%)
- Cash Flow Per Share: 4.37 (increase,43.85%)
- Dividend Yield: 2,988,033.67 (increase,66.88%)
- Total Cash Flow: -2,943,619,000.00 (decrease,82.44%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2021, Period: 2
- Goodwill: 514,013,000.00
- Total Assets: 20,488,033,000.00
- Total Liabilities: 18,134,078,000.00
- Retained Earnings: 766,070,000.00
- Accumulated Other Comprehensive Income: 90,442,000.00
- Stockholders Equity: 2,353,955,000.00
- Total Liabilities And Equity: 20,488,033,000.00
- Income Tax Expense: 38,433,000.00
- Comprehensive Income: 105,781,000.00
- Shares Outstanding Basic: 95,485,839.00
- Shares Outstanding Diluted: 95,565,591.00
- E P S Basic: 1.66
- E P S Diluted: 1.66
- Cash From Operations: 290,085,000.00
- Cash From Investing: -1,903,573,000.00
- Common Stock Dividend Payments: 44,142,000.00
- Cash From Financing: 1,901,553,000.00
- Net Income: 158,429,000.00
- Interest Expense.1: 9,227,000.00
- Debt To Equity: 7.70
- Return On Assets: 0.01
- Return On Equity: 0.07
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.28
- Book Value Per Share: 24.65
- Net Cash Flow: -1,613,488,000.00
- Dividend Per Share: 0.46
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 3.04
- Dividend Yield: 1,790,576.25
- Total Cash Flow: -1,613,488,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GBCI' — Year: 2022, Period: 3
- Goodwill: 985,393,000.00 (no change,0.0%)
- Total Assets: 26,732,954,000.00 (increase,0.16%)
- Total Liabilities: 23,960,597,000.00 (increase,0.7%)
- Retained Earnings: 923,945,000.00 (increase,4.85%)
- Accumulated Other Comprehensive Income: -495,148,000.00 (decrease,51.32%)
- Stockholders Equity: 2,772,357,000.00 (decrease,4.28%)
- Total Liabilities And Equity: 26,732,954,000.00 (increase,0.16%)
- Income Tax Expense: 49,316,000.00 (increase,57.45%)
- Comprehensive Income: -298,982,000.00 (decrease,42.11%)
- Shares Outstanding Basic: 110,752,231.00 (increase,0.01%)
- Shares Outstanding Diluted: 110,811,267.00 (increase,0.01%)
- E P S Basic: 2.02 (increase,55.38%)
- E P S Diluted: 2.02 (increase,55.38%)
- Cash From Operations: 350,747,000.00 (increase,61.88%)
- Cash From Investing: -1,402,445,000.00 (decrease,19.35%)
- Common Stock Dividend Payments: 84,414,000.00 (increase,76.41%)
- Cash From Financing: 1,039,224,000.00 (increase,11.02%)
- Net Income: 223,525,000.00 (increase,55.02%)
- Interest Expense.1: 20,235,000.00 (increase,81.32%)
- Debt To Equity: 8.64 (increase,5.2%)
- Return On Assets: 0.01 (increase,54.78%)
- Return On Equity: 0.08 (increase,61.95%)
- Equity Ratio: 0.10 (decrease,4.43%)
- Dividend Payout Ratio: 0.38 (increase,13.8%)
- Book Value Per Share: 25.03 (decrease,4.28%)
- Net Cash Flow: -1,051,698,000.00 (decrease,9.74%)
- Dividend Per Share: 0.76 (increase,76.4%)
- Goodwill To Assets: 0.04 (decrease,0.16%)
- Cash Flow Per Share: 3.17 (increase,61.87%)
- Dividend Yield: 3,372,234.83 (increase,84.3%)
- Total Cash Flow: -1,051,698,000.00 (decrease,9.74%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2022, Period: 2
- Goodwill: 985,393,000.00
- Total Assets: 26,690,005,000.00
- Total Liabilities: 23,793,766,000.00
- Retained Earnings: 881,246,000.00
- Accumulated Other Comprehensive Income: -327,212,000.00
- Stockholders Equity: 2,896,239,000.00
- Total Liabilities And Equity: 26,690,005,000.00
- Income Tax Expense: 31,322,000.00
- Comprehensive Income: -210,384,000.00
- Shares Outstanding Basic: 110,745,017.00
- Shares Outstanding Diluted: 110,799,368.00
- E P S Basic: 1.30
- E P S Diluted: 1.30
- Cash From Operations: 216,666,000.00
- Cash From Investing: -1,175,055,000.00
- Common Stock Dividend Payments: 47,851,000.00
- Cash From Financing: 936,109,000.00
- Net Income: 144,187,000.00
- Interest Expense.1: 11,160,000.00
- Debt To Equity: 8.22
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.33
- Book Value Per Share: 26.15
- Net Cash Flow: -958,389,000.00
- Dividend Per Share: 0.43
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 1.96
- Dividend Yield: 1,829,703.91
- Total Cash Flow: -958,389,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GBCI' — Year: 2023, Period: 3
- Goodwill: 985,393,000.00 (no change,0.0%)
- Total Assets: 28,063,561,000.00 (increase,1.95%)
- Total Liabilities: 25,188,967,000.00 (increase,2.39%)
- Retained Earnings: 1,025,547,000.00 (increase,1.56%)
- Accumulated Other Comprehensive Income: -500,367,000.00 (decrease,16.15%)
- Stockholders Equity: 2,874,594,000.00 (decrease,1.77%)
- Total Liabilities And Equity: 28,063,561,000.00 (increase,1.95%)
- Income Tax Expense: 36,885,000.00 (increase,46.65%)
- Comprehensive Income: 137,036,000.00 (decrease,11.11%)
- Shares Outstanding Basic: 110,857,788.00 (increase,0.01%)
- Shares Outstanding Diluted: 110,882,718.00 (increase,0.0%)
- E P S Basic: 1.52 (increase,44.76%)
- E P S Diluted: 1.52 (increase,44.76%)
- Cash From Operations: 349,511,000.00 (increase,59.21%)
- Cash From Investing: -282,874,000.00 (decrease,0.03%)
- Common Stock Dividend Payments: 73,485,000.00 (increase,99.22%)
- Cash From Financing: 1,203,462,000.00 (increase,68.88%)
- Net Income: 168,611,000.00 (increase,45.15%)
- Interest Expense.1: 218,933,000.00 (increase,80.82%)
- Debt To Equity: 8.76 (increase,4.24%)
- Return On Assets: 0.01 (increase,42.37%)
- Return On Equity: 0.06 (increase,47.77%)
- Equity Ratio: 0.10 (decrease,3.65%)
- Dividend Payout Ratio: 0.44 (increase,37.26%)
- Book Value Per Share: 25.93 (decrease,1.78%)
- Net Cash Flow: 66,637,000.00 (increase,205.32%)
- Dividend Per Share: 0.66 (increase,99.2%)
- Goodwill To Assets: 0.04 (decrease,1.91%)
- Cash Flow Per Share: 3.15 (increase,59.2%)
- Dividend Yield: 2,833,925.26 (increase,102.84%)
- Total Cash Flow: 66,637,000.00 (increase,205.32%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2023, Period: 2
- Goodwill: 985,393,000.00 (no change,0.0%)
- Total Assets: 27,527,679,000.00 (decrease,0.99%)
- Total Liabilities: 24,601,153,000.00 (decrease,1.1%)
- Retained Earnings: 1,009,782,000.00 (increase,1.84%)
- Accumulated Other Comprehensive Income: -430,787,000.00 (decrease,5.01%)
- Stockholders Equity: 2,926,526,000.00 (decrease,0.01%)
- Total Liabilities And Equity: 27,527,679,000.00 (decrease,0.99%)
- Income Tax Expense: 25,151,000.00 (increase,102.44%)
- Comprehensive Income: 154,171,000.00 (increase,28.72%)
- Shares Outstanding Basic: 110,847,806.00 (increase,0.02%)
- Shares Outstanding Diluted: 110,879,654.00 (decrease,0.0%)
- E P S Basic: 1.05 (increase,90.91%)
- E P S Diluted: 1.05 (increase,90.91%)
- Cash From Operations: 219,527,000.00 (increase,123.6%)
- Cash From Investing: -282,796,000.00 (decrease,846.88%)
- Common Stock Dividend Payments: 36,886,000.00 (increase,12532.19%)
- Cash From Financing: 712,594,000.00 (decrease,32.73%)
- Net Income: 116,166,000.00 (increase,89.78%)
- Interest Expense.1: 121,081,000.00 (increase,164.97%)
- Debt To Equity: 8.41 (decrease,1.09%)
- Return On Assets: 0.00 (increase,91.67%)
- Return On Equity: 0.04 (increase,89.8%)
- Equity Ratio: 0.11 (increase,0.99%)
- Dividend Payout Ratio: 0.32 (increase,6556.24%)
- Book Value Per Share: 26.40 (decrease,0.03%)
- Net Cash Flow: -63,269,000.00 (decrease,192.62%)
- Dividend Per Share: 0.33 (increase,12529.55%)
- Goodwill To Assets: 0.04 (increase,1.0%)
- Cash Flow Per Share: 1.98 (increase,123.55%)
- Dividend Yield: 1,397,128.26 (increase,12536.46%)
- Total Cash Flow: -63,269,000.00 (decrease,192.62%)
---
📊 Financial Report for ticker/company:'GBCI' — Year: 2023, Period: 1
- Goodwill: 985,393,000.00
- Total Assets: 27,802,434,000.00
- Total Liabilities: 24,875,530,000.00
- Retained Earnings: 991,509,000.00
- Accumulated Other Comprehensive Income: -410,228,000.00
- Stockholders Equity: 2,926,904,000.00
- Total Liabilities And Equity: 27,802,434,000.00
- Income Tax Expense: 12,424,000.00
- Comprehensive Income: 119,775,000.00
- Shares Outstanding Basic: 110,824,648.00
- Shares Outstanding Diluted: 110,881,708.00
- E P S Basic: 0.55
- E P S Diluted: 0.55
- Cash From Operations: 98,179,000.00
- Cash From Investing: -29,866,000.00
- Common Stock Dividend Payments: 292,000.00
- Cash From Financing: 1,059,226,000.00
- Net Income: 61,211,000.00
- Interest Expense.1: 45,696,000.00
- Debt To Equity: 8.50
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.00
- Book Value Per Share: 26.41
- Net Cash Flow: 68,313,000.00
- Dividend Per Share: 0.00
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 0.89
- Dividend Yield: 11,056.32
- Total Cash Flow: 68,313,000.00
|
GBLI | 📅 Year: 2015
📊 Financial Report for ticker/company:'GBLI' — Year: 2014, Period: 3
- Income Tax Expense: 8,108,000.00 (decrease,16.76%)
- Comprehensive Income: 22,718,000.00 (increase,3.24%)
- Shares Outstanding Basic: 25,126,684.00 (increase,0.02%)
- Shares Outstanding Diluted: 25,323,187.00 (increase,0.08%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Net Income: 51,792,000.00 (increase,23.22%)
- Interest Expense.1: 628,000.00 (increase,23.14%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2014, Period: 2
- Income Tax Expense: 9,741,000.00 (increase,626.83%)
- Comprehensive Income: 22,004,000.00 (increase,221.37%)
- Shares Outstanding Basic: 25,121,171.00 (decrease,0.01%)
- Shares Outstanding Diluted: 25,301,783.00 (increase,0.09%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 42,031,000.00 (increase,376.38%)
- Interest Expense.1: 510,000.00 (increase,167.02%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2014, Period: 1
- Income Tax Expense: -1,849,000.00
- Comprehensive Income: 6,847,000.00
- Shares Outstanding Basic: 25,122,812.00
- Shares Outstanding Diluted: 25,278,907.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 8,823,000.00
- Interest Expense.1: 191,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GBLI' — Year: 2015, Period: 3
- Income Tax Expense: -10,882,000.00 (decrease,122.04%)
- Comprehensive Income: 4,026,000.00 (decrease,72.48%)
- Shares Outstanding Basic: 25,452,991.00 (increase,0.02%)
- Shares Outstanding Diluted: 25,684,931.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 14,165,000.00 (decrease,20.91%)
- Interest Expense.1: 2,635,000.00 (increase,153.37%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2015, Period: 2
- Income Tax Expense: -4,901,000.00 (decrease,37.82%)
- Comprehensive Income: 14,629,000.00 (increase,31.61%)
- Shares Outstanding Basic: 25,447,398.00 (decrease,0.01%)
- Shares Outstanding Diluted: 25,659,869.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 17,911,000.00 (increase,163.63%)
- Interest Expense.1: 1,040,000.00 (increase,105.94%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2015, Period: 1
- Income Tax Expense: -3,556,000.00
- Comprehensive Income: 11,115,000.00
- Shares Outstanding Basic: 25,449,282.00
- Shares Outstanding Diluted: 25,641,741.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 6,794,000.00
- Interest Expense.1: 505,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GBLI' — Year: 2016, Period: 3
- Income Tax Expense: -10,412,000.00 (increase,9.26%)
- Comprehensive Income: 30,696,000.00 (increase,53.8%)
- Shares Outstanding Basic: 17,241,040.00 (increase,0.04%)
- Shares Outstanding Diluted: 17,515,854.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 11,495,000.00 (increase,486.48%)
- Interest Expense.1: 6,677,000.00 (increase,50.25%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2016, Period: 2
- Income Tax Expense: -11,475,000.00 (decrease,121.87%)
- Comprehensive Income: 19,958,000.00 (increase,22.57%)
- Shares Outstanding Basic: 17,234,063.00 (increase,0.06%)
- Shares Outstanding Diluted: 17,484,980.00 (increase,0.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 1,960,000.00 (decrease,72.49%)
- Interest Expense.1: 4,444,000.00 (increase,100.63%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2016, Period: 1
- Income Tax Expense: -5,172,000.00
- Comprehensive Income: 16,283,000.00
- Shares Outstanding Basic: 17,224,051.00
- Shares Outstanding Diluted: 17,444,020.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 7,125,000.00
- Interest Expense.1: 2,215,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GBLI' — Year: 2017, Period: 3
- Income Tax Expense: -13,193,000.00 (decrease,147.15%)
- Comprehensive Income: 24,150,000.00 (decrease,16.65%)
- Shares Outstanding Basic: 17,331,840.00 (increase,0.03%)
- Shares Outstanding Diluted: 17,684,519.00 (increase,0.08%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Net Income: 13,447,000.00 (decrease,39.89%)
- Interest Expense.1: 12,065,000.00 (increase,66.9%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2017, Period: 2
- Income Tax Expense: -5,338,000.00 (decrease,77.81%)
- Comprehensive Income: 28,975,000.00 (increase,68.15%)
- Shares Outstanding Basic: 17,326,019.00 (increase,0.06%)
- Shares Outstanding Diluted: 17,670,636.00 (increase,0.14%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 22,371,000.00 (increase,82.14%)
- Interest Expense.1: 7,229,000.00 (increase,193.03%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2017, Period: 1
- Income Tax Expense: -3,002,000.00
- Comprehensive Income: 17,232,000.00
- Shares Outstanding Basic: 17,316,015.00
- Shares Outstanding Diluted: 17,646,080.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 12,282,000.00
- Interest Expense.1: 2,467,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GBLI' — Year: 2018, Period: 3
- Income Tax Expense: -5,944,000.00 (decrease,124.13%)
- Comprehensive Income: -6,163,000.00 (increase,27.81%)
- Shares Outstanding Basic: 14,082,698.00 (increase,0.06%)
- Shares Outstanding Diluted: 14,321,113.00 (increase,0.09%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 16,621,000.00 (increase,28.91%)
- Interest Expense.1: 14,725,000.00 (increase,50.24%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2018, Period: 2
- Income Tax Expense: -2,652,000.00 (decrease,111.65%)
- Comprehensive Income: -8,537,000.00 (increase,12.75%)
- Shares Outstanding Basic: 14,073,813.00 (increase,0.13%)
- Shares Outstanding Diluted: 14,308,264.00 (increase,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 12,893,000.00 (increase,126.15%)
- Interest Expense.1: 9,801,000.00 (increase,101.63%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2018, Period: 1
- Income Tax Expense: -1,253,000.00
- Comprehensive Income: -9,785,000.00
- Shares Outstanding Basic: 14,055,022.00
- Shares Outstanding Diluted: 14,285,837.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 5,701,000.00
- Interest Expense.1: 4,861,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GBLI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 78,181,000.00 (increase,39.07%)
- Goodwill: 6,521,000.00 (no change,0.0%)
- Total Assets: 2,084,156,000.00 (increase,3.41%)
- Total Liabilities: 1,376,772,000.00 (increase,4.23%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 245,346,000.00 (increase,1.28%)
- Accumulated Other Comprehensive Income: 25,314,000.00 (increase,53.03%)
- Stockholders Equity: 707,384,000.00 (increase,1.85%)
- Total Liabilities And Equity: 2,084,156,000.00 (increase,3.41%)
- Income Tax Expense: 5,163,000.00 (decrease,5.78%)
- Comprehensive Income: 87,529,000.00 (increase,21.51%)
- Shares Outstanding Basic: 14,181,530.00 (increase,0.08%)
- Shares Outstanding Diluted: 14,328,861.00 (increase,0.03%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Cash From Operations: 45,930,000.00 (increase,1565.07%)
- Cash From Investing: -67,730,000.00 (decrease,90.87%)
- Cash From Financing: 484,000.00 (increase,110.38%)
- Net Income: 40,984,000.00 (increase,19.62%)
- Interest Expense.1: 15,088,000.00 (increase,49.91%)
- Debt To Equity: 1.95 (increase,2.33%)
- Return On Assets: 0.02 (increase,15.67%)
- Return On Equity: 0.06 (increase,17.44%)
- Equity Ratio: 0.34 (decrease,1.5%)
- Book Value Per Share: 49.88 (increase,1.78%)
- Net Cash Flow: -21,800,000.00 (increase,43.55%)
- Goodwill To Assets: 0.00 (decrease,3.3%)
- Cash Flow Per Share: 3.24 (increase,1563.95%)
- Total Cash Flow: -21,800,000.00 (increase,43.55%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 56,215,000.00
- Goodwill: 6,521,000.00
- Total Assets: 2,015,472,000.00
- Total Liabilities: 1,320,960,000.00
- Common Stock: 2,000.00
- Retained Earnings: 242,234,000.00
- Accumulated Other Comprehensive Income: 16,542,000.00
- Stockholders Equity: 694,512,000.00
- Total Liabilities And Equity: 2,015,472,000.00
- Income Tax Expense: 5,480,000.00
- Comprehensive Income: 72,036,000.00
- Shares Outstanding Basic: 14,170,689.00
- Shares Outstanding Diluted: 14,324,614.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: -3,135,000.00
- Cash From Investing: -35,484,000.00
- Cash From Financing: -4,663,000.00
- Net Income: 34,263,000.00
- Interest Expense.1: 10,065,000.00
- Debt To Equity: 1.90
- Return On Assets: 0.02
- Return On Equity: 0.05
- Equity Ratio: 0.34
- Book Value Per Share: 49.01
- Net Cash Flow: -38,619,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: -0.22
- Total Cash Flow: -38,619,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GBLI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 37,211,000.00 (decrease,51.29%)
- Goodwill: 6,521,000.00 (no change,0.0%)
- Total Assets: 1,939,757,000.00 (decrease,8.21%)
- Total Liabilities: 1,219,044,000.00 (decrease,11.53%)
- Common Stock: 0.00 (decrease,100.0%)
- Retained Earnings: 237,556,000.00 (decrease,7.36%)
- Accumulated Other Comprehensive Income: 35,720,000.00 (decrease,5.23%)
- Stockholders Equity: 720,713,000.00 (decrease,1.97%)
- Total Liabilities And Equity: 1,939,757,000.00 (decrease,8.21%)
- Income Tax Expense: -8,173,000.00 (decrease,64.65%)
- Comprehensive Income: -4,086,000.00 (decrease,131.29%)
- Shares Outstanding Basic: 14,276,594.00 (increase,0.1%)
- Shares Outstanding Diluted: 14,276,594.00 (increase,0.1%)
- E P S Basic: -1.56 (decrease,218.37%)
- E P S Diluted: -1.56 (decrease,218.37%)
- Cash From Operations: 33,936,000.00 (decrease,35.25%)
- Cash From Investing: 139,469,000.00 (increase,1097.42%)
- Cash From Financing: -180,465,000.00 (decrease,2762.25%)
- Net Income: -22,197,000.00 (decrease,215.88%)
- Interest Expense.1: 13,197,000.00 (increase,37.8%)
- Debt To Equity: 1.69 (decrease,9.75%)
- Return On Assets: -0.01 (decrease,244.12%)
- Return On Equity: -0.03 (decrease,222.23%)
- Equity Ratio: 0.37 (increase,6.79%)
- Book Value Per Share: 50.48 (decrease,2.07%)
- Net Cash Flow: 173,405,000.00 (increase,351.26%)
- Goodwill To Assets: 0.00 (increase,8.94%)
- Cash Flow Per Share: 2.38 (decrease,35.31%)
- Total Cash Flow: 173,405,000.00 (increase,351.26%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 76,393,000.00 (increase,27.85%)
- Goodwill: 6,521,000.00 (no change,0.0%)
- Total Assets: 2,113,148,000.00 (increase,4.17%)
- Total Liabilities: 1,377,954,000.00 (increase,1.78%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 256,442,000.00 (increase,15.23%)
- Accumulated Other Comprehensive Income: 37,693,000.00 (increase,200.1%)
- Stockholders Equity: 735,194,000.00 (increase,8.98%)
- Total Liabilities And Equity: 2,113,148,000.00 (increase,4.17%)
- Income Tax Expense: -4,964,000.00 (increase,58.53%)
- Comprehensive Income: 13,057,000.00 (increase,126.31%)
- Shares Outstanding Basic: 14,262,525.00 (increase,0.09%)
- Shares Outstanding Diluted: 14,262,525.00 (increase,0.09%)
- E P S Basic: -0.49 (increase,83.67%)
- E P S Diluted: -0.49 (increase,83.67%)
- Cash From Operations: 52,410,000.00 (increase,152.17%)
- Cash From Investing: -13,983,000.00 (decrease,4525.0%)
- Cash From Financing: -6,305,000.00 (decrease,12.19%)
- Net Income: -7,027,000.00 (increase,84.24%)
- Interest Expense.1: 9,577,000.00 (increase,96.86%)
- Debt To Equity: 1.87 (decrease,6.6%)
- Return On Assets: -0.00 (increase,84.87%)
- Return On Equity: -0.01 (increase,85.54%)
- Equity Ratio: 0.35 (increase,4.61%)
- Book Value Per Share: 51.55 (increase,8.88%)
- Net Cash Flow: 38,427,000.00 (increase,82.12%)
- Goodwill To Assets: 0.00 (decrease,4.01%)
- Cash Flow Per Share: 3.67 (increase,151.94%)
- Total Cash Flow: 38,427,000.00 (increase,82.12%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 59,751,000.00
- Goodwill: 6,521,000.00
- Total Assets: 2,028,504,000.00
- Total Liabilities: 1,353,868,000.00
- Common Stock: 2,000.00
- Retained Earnings: 222,549,000.00
- Accumulated Other Comprehensive Income: 12,560,000.00
- Stockholders Equity: 674,636,000.00
- Total Liabilities And Equity: 2,028,504,000.00
- Income Tax Expense: -11,969,000.00
- Comprehensive Income: -49,627,000.00
- Shares Outstanding Basic: 14,249,551.00
- Shares Outstanding Diluted: 14,249,551.00
- E P S Basic: -3.00
- E P S Diluted: -3.00
- Cash From Operations: 20,784,000.00
- Cash From Investing: 316,000.00
- Cash From Financing: -5,620,000.00
- Net Income: -44,578,000.00
- Interest Expense.1: 4,865,000.00
- Debt To Equity: 2.01
- Return On Assets: -0.02
- Return On Equity: -0.07
- Equity Ratio: 0.33
- Book Value Per Share: 47.34
- Net Cash Flow: 21,100,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 1.46
- Total Cash Flow: 21,100,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GBLI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 40,578,000.00 (decrease,17.36%)
- Goodwill: 6,521,000.00 (no change,0.0%)
- Total Assets: 1,950,621,000.00 (increase,0.69%)
- Total Liabilities: 1,255,435,000.00 (increase,2.25%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 227,853,000.00 (decrease,4.77%)
- Accumulated Other Comprehensive Income: 15,036,000.00 (decrease,20.73%)
- Stockholders Equity: 695,186,000.00 (decrease,2.03%)
- Total Liabilities And Equity: 1,950,621,000.00 (increase,0.69%)
- Income Tax Expense: -1,118,000.00 (decrease,274.41%)
- Comprehensive Income: -15,093,000.00 (decrease,337.73%)
- Shares Outstanding Basic: 14,413,006.00 (increase,0.11%)
- Shares Outstanding Diluted: 14,650,599.00 (decrease,0.0%)
- E P S Basic: 0.27 (decrease,66.67%)
- E P S Diluted: 0.26 (decrease,67.5%)
- Cash From Operations: 66,054,000.00 (increase,39.1%)
- Cash From Investing: -81,184,000.00 (decrease,40.4%)
- Cash From Financing: -11,651,000.00 (decrease,47.15%)
- Net Income: 4,179,000.00 (decrease,64.86%)
- Interest Expense.1: 7,887,000.00 (increase,49.06%)
- Debt To Equity: 1.81 (increase,4.37%)
- Return On Assets: 0.00 (decrease,65.1%)
- Return On Equity: 0.01 (decrease,64.13%)
- Equity Ratio: 0.36 (decrease,2.69%)
- Book Value Per Share: 48.23 (decrease,2.14%)
- Net Cash Flow: -15,130,000.00 (decrease,46.38%)
- Goodwill To Assets: 0.00 (decrease,0.68%)
- Cash Flow Per Share: 4.58 (increase,38.94%)
- Total Cash Flow: -15,130,000.00 (decrease,46.38%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 49,105,000.00 (increase,3.46%)
- Goodwill: 6,521,000.00 (no change,0.0%)
- Total Assets: 1,937,317,000.00 (increase,2.09%)
- Total Liabilities: 1,227,752,000.00 (increase,2.21%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 239,272,000.00 (increase,1.09%)
- Accumulated Other Comprehensive Income: 18,968,000.00 (increase,92.51%)
- Stockholders Equity: 709,565,000.00 (increase,1.88%)
- Total Liabilities And Equity: 1,937,317,000.00 (increase,2.09%)
- Income Tax Expense: 641,000.00 (increase,415.76%)
- Comprehensive Income: -3,448,000.00 (increase,81.79%)
- Shares Outstanding Basic: 14,396,523.00 (increase,0.11%)
- Shares Outstanding Diluted: 14,651,124.00 (increase,0.07%)
- E P S Basic: 0.81 (increase,113.16%)
- E P S Diluted: 0.80 (increase,116.22%)
- Cash From Operations: 47,488,000.00 (increase,317.59%)
- Cash From Investing: -57,824,000.00 (decrease,112.28%)
- Cash From Financing: -7,918,000.00 (decrease,96.62%)
- Net Income: 11,892,000.00 (increase,115.55%)
- Interest Expense.1: 5,291,000.00 (increase,103.89%)
- Debt To Equity: 1.73 (increase,0.32%)
- Return On Assets: 0.01 (increase,111.14%)
- Return On Equity: 0.02 (increase,111.57%)
- Equity Ratio: 0.37 (decrease,0.2%)
- Book Value Per Share: 49.29 (increase,1.77%)
- Net Cash Flow: -10,336,000.00 (increase,34.86%)
- Goodwill To Assets: 0.00 (decrease,2.05%)
- Cash Flow Per Share: 3.30 (increase,317.12%)
- Total Cash Flow: -10,336,000.00 (increase,34.86%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 47,465,000.00
- Goodwill: 6,521,000.00
- Total Assets: 1,897,646,000.00
- Total Liabilities: 1,201,189,000.00
- Common Stock: 0.00
- Retained Earnings: 236,688,000.00
- Accumulated Other Comprehensive Income: 9,853,000.00
- Stockholders Equity: 696,457,000.00
- Total Liabilities And Equity: 1,897,646,000.00
- Income Tax Expense: -203,000.00
- Comprehensive Income: -18,938,000.00
- Shares Outstanding Basic: 14,380,423.00
- Shares Outstanding Diluted: 14,640,658.00
- E P S Basic: 0.38
- E P S Diluted: 0.37
- Cash From Operations: 11,372,000.00
- Cash From Investing: -27,239,000.00
- Cash From Financing: -4,027,000.00
- Net Income: 5,517,000.00
- Interest Expense.1: 2,595,000.00
- Debt To Equity: 1.72
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.37
- Book Value Per Share: 48.43
- Net Cash Flow: -15,867,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.79
- Total Cash Flow: -15,867,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GBLI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 18,891,000.00 (decrease,68.43%)
- Goodwill: 4,820,000.00 (decrease,10.71%)
- Total Assets: 1,879,137,000.00 (increase,0.93%)
- Total Liabilities: 1,235,543,000.00 (increase,1.23%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 234,693,000.00 (increase,9.28%)
- Accumulated Other Comprehensive Income: -45,337,000.00 (decrease,70.28%)
- Stockholders Equity: 643,594,000.00 (increase,0.36%)
- Total Liabilities And Equity: 1,879,137,000.00 (increase,0.93%)
- Income Tax Expense: 3,399,000.00 (increase,184.15%)
- Comprehensive Income: -54,930,000.00 (increase,8.4%)
- Shares Outstanding Basic: 14,549,601.00 (increase,0.14%)
- Shares Outstanding Diluted: 14,549,601.00 (increase,0.14%)
- E P S Basic: -0.24 (increase,87.17%)
- E P S Diluted: -0.24 (increase,87.17%)
- Cash From Operations: 41,749,000.00 (increase,126.17%)
- Cash From Investing: 36,969,000.00 (decrease,63.39%)
- Cash From Financing: -138,105,000.00 (decrease,0.16%)
- Net Income: -3,189,000.00 (increase,88.16%)
- Interest Expense.1: 3,004,000.00 (decrease,0.03%)
- Debt To Equity: 1.92 (increase,0.87%)
- Return On Assets: -0.00 (increase,88.27%)
- Return On Equity: -0.00 (increase,88.2%)
- Equity Ratio: 0.34 (decrease,0.57%)
- Book Value Per Share: 44.23 (increase,0.22%)
- Net Cash Flow: 78,718,000.00 (decrease,34.1%)
- Goodwill To Assets: 0.00 (decrease,11.53%)
- Cash Flow Per Share: 2.87 (increase,125.85%)
- Total Cash Flow: 78,718,000.00 (decrease,34.1%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 59,842,000.00 (decrease,62.1%)
- Goodwill: 5,398,000.00 (no change,0.0%)
- Total Assets: 1,861,779,000.00 (decrease,4.99%)
- Total Liabilities: 1,220,499,000.00 (decrease,5.38%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 214,757,000.00 (decrease,6.94%)
- Accumulated Other Comprehensive Income: -26,625,000.00 (decrease,108.46%)
- Stockholders Equity: 641,280,000.00 (decrease,4.24%)
- Total Liabilities And Equity: 1,861,779,000.00 (decrease,4.99%)
- Income Tax Expense: -4,039,000.00 (decrease,18.34%)
- Comprehensive Income: -59,964,000.00 (decrease,76.63%)
- Shares Outstanding Basic: 14,529,170.00 (increase,0.1%)
- Shares Outstanding Diluted: 14,529,170.00 (increase,0.1%)
- E P S Basic: -1.87 (decrease,81.55%)
- E P S Diluted: -1.87 (decrease,81.55%)
- Cash From Operations: 18,459,000.00 (increase,283.45%)
- Cash From Investing: 100,994,000.00 (increase,7.94%)
- Cash From Financing: -137,889,000.00 (decrease,3450.18%)
- Net Income: -26,935,000.00 (decrease,82.33%)
- Interest Expense.1: 3,005,000.00 (increase,15.8%)
- Debt To Equity: 1.90 (decrease,1.19%)
- Return On Assets: -0.01 (decrease,91.9%)
- Return On Equity: -0.04 (decrease,90.39%)
- Equity Ratio: 0.34 (increase,0.79%)
- Book Value Per Share: 44.14 (decrease,4.33%)
- Net Cash Flow: 119,453,000.00 (increase,43.05%)
- Goodwill To Assets: 0.00 (increase,5.25%)
- Cash Flow Per Share: 1.27 (increase,283.27%)
- Total Cash Flow: 119,453,000.00 (increase,43.05%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 157,896,000.00
- Goodwill: 5,398,000.00
- Total Assets: 1,959,496,000.00
- Total Liabilities: 1,289,841,000.00
- Common Stock: 0.00
- Retained Earnings: 230,771,000.00
- Accumulated Other Comprehensive Income: -12,772,000.00
- Stockholders Equity: 669,655,000.00
- Total Liabilities And Equity: 1,959,496,000.00
- Income Tax Expense: -3,413,000.00
- Comprehensive Income: -33,949,000.00
- Shares Outstanding Basic: 14,514,950.00
- Shares Outstanding Diluted: 14,514,950.00
- E P S Basic: -1.03
- E P S Diluted: -1.03
- Cash From Operations: -10,062,000.00
- Cash From Investing: 93,564,000.00
- Cash From Financing: -3,884,000.00
- Net Income: -14,773,000.00
- Interest Expense.1: 2,595,000.00
- Debt To Equity: 1.93
- Return On Assets: -0.01
- Return On Equity: -0.02
- Equity Ratio: 0.34
- Book Value Per Share: 46.14
- Net Cash Flow: 83,502,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: -0.69
- Total Cash Flow: 83,502,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GBLI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 46,470,000.00 (increase,2.25%)
- Goodwill: 4,820,000.00 (no change,0.0%)
- Total Assets: 1,767,846,000.00 (decrease,0.35%)
- Total Liabilities: 1,137,191,000.00 (decrease,0.91%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 242,519,000.00 (increase,1.76%)
- Accumulated Other Comprehensive Income: -38,117,000.00 (decrease,2.54%)
- Stockholders Equity: 630,655,000.00 (increase,0.68%)
- Total Liabilities And Equity: 1,767,846,000.00 (decrease,0.35%)
- Income Tax Expense: 4,707,000.00 (increase,59.88%)
- Comprehensive Income: 24,472,000.00 (increase,38.12%)
- Shares Outstanding Basic: 13,556,665.00 (decrease,0.13%)
- Shares Outstanding Diluted: 13,798,876.00 (increase,0.03%)
- E P S Basic: 1.42 (increase,65.12%)
- E P S Diluted: 1.39 (increase,65.48%)
- Cash From Operations: 36,752,000.00 (increase,159.35%)
- Cash From Investing: -8,644,000.00 (decrease,167.51%)
- Cash From Financing: -20,484,000.00 (decrease,0.54%)
- Net Income: 19,531,000.00 (increase,65.08%)
- Interest Expense.1: 12,000.00 (no change,0.0%)
- Debt To Equity: 1.80 (decrease,1.57%)
- Return On Assets: 0.01 (increase,65.66%)
- Return On Equity: 0.03 (increase,63.97%)
- Equity Ratio: 0.36 (increase,1.03%)
- Book Value Per Share: 46.52 (increase,0.81%)
- Net Cash Flow: 28,108,000.00 (increase,4.2%)
- Goodwill To Assets: 0.00 (increase,0.35%)
- Cash Flow Per Share: 2.71 (increase,159.68%)
- Total Cash Flow: 28,108,000.00 (increase,4.2%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 45,447,000.00 (increase,27.17%)
- Goodwill: 4,820,000.00 (no change,0.0%)
- Total Assets: 1,774,002,000.00 (decrease,0.18%)
- Total Liabilities: 1,147,594,000.00 (decrease,0.13%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 238,315,000.00 (increase,2.5%)
- Accumulated Other Comprehensive Income: -37,171,000.00 (decrease,7.38%)
- Stockholders Equity: 626,408,000.00 (decrease,0.29%)
- Total Liabilities And Equity: 1,774,002,000.00 (decrease,0.18%)
- Income Tax Expense: 2,944,000.00 (increase,413.79%)
- Comprehensive Income: 17,718,000.00 (increase,62.0%)
- Shares Outstanding Basic: 13,573,841.00 (decrease,0.71%)
- Shares Outstanding Diluted: 13,794,221.00 (decrease,0.97%)
- E P S Basic: 0.86 (increase,405.88%)
- E P S Diluted: 0.84 (increase,394.12%)
- Cash From Operations: 14,171,000.00 (increase,166.07%)
- Cash From Investing: 12,804,000.00 (increase,496.64%)
- Cash From Financing: -20,374,000.00 (decrease,92.55%)
- Net Income: 11,831,000.00 (increase,374.38%)
- Interest Expense.1: 12,000.00 (increase,nan%)
- Debt To Equity: 1.83 (increase,0.17%)
- Return On Assets: 0.01 (increase,375.25%)
- Return On Equity: 0.02 (increase,375.76%)
- Equity Ratio: 0.35 (decrease,0.11%)
- Book Value Per Share: 46.15 (increase,0.42%)
- Net Cash Flow: 26,975,000.00 (increase,261.01%)
- Goodwill To Assets: 0.00 (increase,0.18%)
- Cash Flow Per Share: 1.04 (increase,167.97%)
- Total Cash Flow: 26,975,000.00 (increase,261.01%)
---
📊 Financial Report for ticker/company:'GBLI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 35,737,000.00
- Goodwill: 4,820,000.00
- Total Assets: 1,777,278,000.00
- Total Liabilities: 1,149,040,000.00
- Common Stock: 0.00
- Retained Earnings: 232,506,000.00
- Accumulated Other Comprehensive Income: -34,615,000.00
- Stockholders Equity: 628,238,000.00
- Total Liabilities And Equity: 1,777,278,000.00
- Income Tax Expense: 573,000.00
- Comprehensive Income: 10,937,000.00
- Shares Outstanding Basic: 13,670,732.00
- Shares Outstanding Diluted: 13,929,146.00
- E P S Basic: 0.17
- E P S Diluted: 0.17
- Cash From Operations: 5,326,000.00
- Cash From Investing: 2,146,000.00
- Cash From Financing: -10,581,000.00
- Net Income: 2,494,000.00
- Interest Expense.1: 0.00
- Debt To Equity: 1.83
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.35
- Book Value Per Share: 45.95
- Net Cash Flow: 7,472,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.39
- Total Cash Flow: 7,472,000.00
|
GCBC | 📅 Year: 2015
📊 Financial Report for ticker/company:'GCBC' — Year: 2014, Period: 3
- P P E Net: 14,246,000.00 (decrease,0.75%)
- Total Assets: 700,473,000.00 (increase,7.32%)
- Total Liabilities: 640,677,000.00 (increase,7.81%)
- Common Stock: 431,000.00 (no change,0.0%)
- Retained Earnings: 50,086,000.00 (increase,2.38%)
- Accumulated Other Comprehensive Income: -1,235,000.00 (increase,11.47%)
- Stockholders Equity: 59,796,000.00 (increase,2.38%)
- Total Liabilities And Equity: 700,473,000.00 (increase,7.32%)
- Income Tax Expense: 1,963,000.00 (increase,38.24%)
- Shares Outstanding Basic: 4,203,350.00 (increase,0.1%)
- Shares Outstanding Diluted: 4,239,657.00 (increase,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 7,162,000.00 (increase,7.49%)
- Capital Expenditures: 383,000.00 (increase,10.69%)
- Cash From Investing: -19,682,000.00 (decrease,13.96%)
- Cash From Financing: 61,897,000.00 (increase,285.36%)
- Net Income: 4,975,000.00 (increase,43.0%)
- Interest Expense.1: 1,760,000.00 (increase,51.72%)
- Debt To Equity: 10.71 (increase,5.3%)
- Return On Assets: 0.01 (increase,33.25%)
- Return On Equity: 0.08 (increase,39.68%)
- Free Cash Flow: 6,779,000.00 (increase,7.31%)
- Equity Ratio: 0.09 (decrease,4.61%)
- Book Value Per Share: 14.23 (increase,2.28%)
- Capital Expenditure Ratio: 0.05 (increase,2.98%)
- Net Cash Flow: -12,520,000.00 (decrease,18.02%)
- Cash Flow Per Share: 1.70 (increase,7.39%)
- Total Cash Flow: -12,520,000.00 (decrease,18.02%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2014, Period: 2
- P P E Net: 14,354,000.00 (increase,0.77%)
- Total Assets: 652,694,000.00 (increase,0.34%)
- Total Liabilities: 594,286,000.00 (increase,0.14%)
- Common Stock: 431,000.00 (no change,0.0%)
- Retained Earnings: 48,923,000.00 (increase,2.92%)
- Accumulated Other Comprehensive Income: -1,395,000.00 (decrease,6.25%)
- Stockholders Equity: 58,408,000.00 (increase,2.45%)
- Total Liabilities And Equity: 652,694,000.00 (increase,0.34%)
- Income Tax Expense: 1,420,000.00 (increase,97.5%)
- Shares Outstanding Basic: 4,199,349.00 (increase,0.11%)
- Shares Outstanding Diluted: 4,237,766.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 6,663,000.00 (increase,124.57%)
- Capital Expenditures: 346,000.00 (increase,394.29%)
- Cash From Investing: -17,271,000.00 (decrease,72.47%)
- Cash From Financing: 16,062,000.00 (increase,2.59%)
- Net Income: 3,479,000.00 (increase,98.35%)
- Interest Expense.1: 1,160,000.00 (increase,100.69%)
- Debt To Equity: 10.17 (decrease,2.25%)
- Return On Assets: 0.01 (increase,97.67%)
- Return On Equity: 0.06 (increase,93.61%)
- Free Cash Flow: 6,317,000.00 (increase,118.05%)
- Equity Ratio: 0.09 (increase,2.1%)
- Book Value Per Share: 13.91 (increase,2.34%)
- Capital Expenditure Ratio: 0.05 (increase,120.1%)
- Net Cash Flow: -10,608,000.00 (decrease,50.53%)
- Cash Flow Per Share: 1.59 (increase,124.32%)
- Total Cash Flow: -10,608,000.00 (decrease,50.53%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2014, Period: 1
- P P E Net: 14,245,000.00
- Total Assets: 650,466,000.00
- Total Liabilities: 593,454,000.00
- Common Stock: 431,000.00
- Retained Earnings: 47,534,000.00
- Accumulated Other Comprehensive Income: -1,313,000.00
- Stockholders Equity: 57,012,000.00
- Total Liabilities And Equity: 650,466,000.00
- Income Tax Expense: 719,000.00
- Shares Outstanding Basic: 4,194,714.00
- Shares Outstanding Diluted: 4,234,845.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,967,000.00
- Capital Expenditures: 70,000.00
- Cash From Investing: -10,014,000.00
- Cash From Financing: 15,656,000.00
- Net Income: 1,754,000.00
- Interest Expense.1: 578,000.00
- Debt To Equity: 10.41
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 2,897,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 13.59
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -7,047,000.00
- Cash Flow Per Share: 0.71
- Total Cash Flow: -7,047,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GCBC' — Year: 2015, Period: 3
- P P E Net: 14,423,000.00 (increase,0.47%)
- Total Assets: 734,031,000.00 (increase,3.03%)
- Total Liabilities: 668,178,000.00 (increase,3.12%)
- Common Stock: 431,000.00 (no change,0.0%)
- Retained Earnings: 55,222,000.00 (increase,1.89%)
- Accumulated Other Comprehensive Income: -438,000.00 (increase,41.52%)
- Stockholders Equity: 65,853,000.00 (increase,2.15%)
- Total Liabilities And Equity: 734,031,000.00 (increase,3.03%)
- Income Tax Expense: 1,842,000.00 (increase,35.74%)
- Shares Outstanding Basic: 4,217,447.00 (increase,0.04%)
- Shares Outstanding Diluted: 4,248,057.00 (increase,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 516,000.00 (increase,67.53%)
- Net Income: 5,370,000.00 (increase,49.75%)
- Interest Expense.1: 1,704,000.00 (increase,51.47%)
- Debt To Equity: 10.15 (increase,0.95%)
- Return On Assets: 0.01 (increase,45.34%)
- Return On Equity: 0.08 (increase,46.59%)
- Equity Ratio: 0.09 (decrease,0.85%)
- Book Value Per Share: 15.61 (increase,2.11%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2015, Period: 2
- P P E Net: 14,355,000.00 (decrease,0.01%)
- Total Assets: 712,422,000.00 (increase,1.91%)
- Total Liabilities: 647,958,000.00 (increase,1.84%)
- Common Stock: 431,000.00 (no change,0.0%)
- Retained Earnings: 54,198,000.00 (increase,2.77%)
- Accumulated Other Comprehensive Income: -749,000.00 (increase,19.2%)
- Stockholders Equity: 64,464,000.00 (increase,2.65%)
- Total Liabilities And Equity: 712,422,000.00 (increase,1.91%)
- Income Tax Expense: 1,357,000.00 (increase,98.1%)
- Shares Outstanding Basic: 4,215,738.00 (increase,0.03%)
- Shares Outstanding Diluted: 4,246,793.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 308,000.00 (increase,71.11%)
- Net Income: 3,586,000.00 (increase,102.03%)
- Interest Expense.1: 1,125,000.00 (increase,100.18%)
- Debt To Equity: 10.05 (decrease,0.79%)
- Return On Assets: 0.01 (increase,98.23%)
- Return On Equity: 0.06 (increase,96.81%)
- Equity Ratio: 0.09 (increase,0.72%)
- Book Value Per Share: 15.29 (increase,2.62%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2015, Period: 1
- P P E Net: 14,357,000.00
- Total Assets: 699,036,000.00
- Total Liabilities: 636,237,000.00
- Common Stock: 431,000.00
- Retained Earnings: 52,736,000.00
- Accumulated Other Comprehensive Income: -927,000.00
- Stockholders Equity: 62,799,000.00
- Total Liabilities And Equity: 699,036,000.00
- Income Tax Expense: 685,000.00
- Shares Outstanding Basic: 4,214,358.00
- Shares Outstanding Diluted: 4,245,325.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 180,000.00
- Net Income: 1,775,000.00
- Interest Expense.1: 562,000.00
- Debt To Equity: 10.13
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
- Book Value Per Share: 14.90
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GCBC' — Year: 2016, Period: 3
- P P E Net: 14,225,000.00 (decrease,0.8%)
- Total Assets: 851,385,000.00 (increase,6.85%)
- Total Liabilities: 778,400,000.00 (increase,7.21%)
- Common Stock: 861,000.00 (increase,99.77%)
- Retained Earnings: 62,256,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: -485,000.00 (increase,40.27%)
- Stockholders Equity: 72,985,000.00 (increase,3.16%)
- Total Liabilities And Equity: 851,385,000.00 (increase,6.85%)
- Income Tax Expense: 1,992,000.00 (increase,47.66%)
- Comprehensive Income: 6,944,000.00 (increase,55.83%)
- Shares Outstanding Basic: 8,454,147.00 (increase,100.12%)
- Shares Outstanding Diluted: 8,469,732.00 (increase,99.27%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Capital Expenditures: 181,000.00 (increase,28.37%)
- Net Income: 6,631,000.00 (increase,48.34%)
- Interest Expense.1: 1,892,000.00 (increase,52.58%)
- Debt To Equity: 10.67 (increase,3.93%)
- Return On Assets: 0.01 (increase,38.83%)
- Return On Equity: 0.09 (increase,43.8%)
- Equity Ratio: 0.09 (decrease,3.45%)
- Book Value Per Share: 8.63 (decrease,48.45%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2016, Period: 2
- P P E Net: 14,340,000.00 (decrease,0.94%)
- Total Assets: 796,806,000.00 (increase,3.79%)
- Total Liabilities: 726,056,000.00 (increase,3.88%)
- Common Stock: 431,000.00 (no change,0.0%)
- Retained Earnings: 60,451,000.00 (increase,3.35%)
- Accumulated Other Comprehensive Income: -812,000.00 (decrease,7.12%)
- Stockholders Equity: 70,750,000.00 (increase,2.86%)
- Total Liabilities And Equity: 796,806,000.00 (increase,3.79%)
- Income Tax Expense: 1,349,000.00 (increase,107.22%)
- Comprehensive Income: 4,456,000.00 (increase,103.47%)
- Shares Outstanding Basic: 4,224,540.00 (increase,0.03%)
- Shares Outstanding Diluted: 4,250,456.00 (increase,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 141,000.00 (increase,18.49%)
- Net Income: 4,470,000.00 (increase,107.91%)
- Interest Expense.1: 1,240,000.00 (increase,101.95%)
- Debt To Equity: 10.26 (increase,0.99%)
- Return On Assets: 0.01 (increase,100.32%)
- Return On Equity: 0.06 (increase,102.12%)
- Equity Ratio: 0.09 (decrease,0.89%)
- Book Value Per Share: 16.75 (increase,2.83%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2016, Period: 1
- P P E Net: 14,476,000.00
- Total Assets: 767,745,000.00
- Total Liabilities: 698,964,000.00
- Common Stock: 431,000.00
- Retained Earnings: 58,491,000.00
- Accumulated Other Comprehensive Income: -758,000.00
- Stockholders Equity: 68,781,000.00
- Total Liabilities And Equity: 767,745,000.00
- Income Tax Expense: 651,000.00
- Comprehensive Income: 2,190,000.00
- Shares Outstanding Basic: 4,223,156.00
- Shares Outstanding Diluted: 4,249,380.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 119,000.00
- Net Income: 2,150,000.00
- Interest Expense.1: 614,000.00
- Debt To Equity: 10.16
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
- Book Value Per Share: 16.29
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GCBC' — Year: 2017, Period: 3
- P P E Net: 13,773,000.00 (decrease,1.11%)
- Total Assets: 958,491,000.00 (increase,2.84%)
- Total Liabilities: 877,543,000.00 (increase,2.8%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 71,023,000.00 (increase,3.69%)
- Accumulated Other Comprehensive Income: -1,516,000.00 (increase,2.7%)
- Stockholders Equity: 80,948,000.00 (increase,3.28%)
- Total Liabilities And Equity: 958,491,000.00 (increase,2.84%)
- Income Tax Expense: 2,821,000.00 (increase,50.45%)
- Comprehensive Income: 7,539,000.00 (increase,63.89%)
- Shares Outstanding Basic: 8,492,501.00 (increase,0.06%)
- Shares Outstanding Diluted: 8,509,752.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 76,000.00 (increase,7.04%)
- Net Income: 8,330,000.00 (increase,53.32%)
- Interest Expense.1: 2,264,000.00 (increase,52.97%)
- Debt To Equity: 10.84 (decrease,0.46%)
- Return On Assets: 0.01 (increase,49.08%)
- Return On Equity: 0.10 (increase,48.46%)
- Equity Ratio: 0.08 (increase,0.42%)
- Book Value Per Share: 9.53 (increase,3.22%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2017, Period: 2
- P P E Net: 13,928,000.00 (decrease,0.92%)
- Total Assets: 931,981,000.00 (increase,4.35%)
- Total Liabilities: 853,602,000.00 (increase,4.52%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 68,496,000.00 (increase,3.87%)
- Accumulated Other Comprehensive Income: -1,558,000.00 (decrease,79.91%)
- Stockholders Equity: 78,379,000.00 (increase,2.57%)
- Total Liabilities And Equity: 931,981,000.00 (increase,4.35%)
- Income Tax Expense: 1,875,000.00 (increase,125.36%)
- Comprehensive Income: 4,600,000.00 (increase,94.42%)
- Shares Outstanding Basic: 8,487,554.00 (increase,0.05%)
- Shares Outstanding Diluted: 8,503,913.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 71,000.00 (increase,73.17%)
- Net Income: 5,433,000.00 (increase,116.71%)
- Interest Expense.1: 1,480,000.00 (increase,103.58%)
- Debt To Equity: 10.89 (increase,1.9%)
- Return On Assets: 0.01 (increase,107.68%)
- Return On Equity: 0.07 (increase,111.28%)
- Equity Ratio: 0.08 (decrease,1.71%)
- Book Value Per Share: 9.23 (increase,2.52%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2017, Period: 1
- P P E Net: 14,058,000.00
- Total Assets: 893,115,000.00
- Total Liabilities: 816,701,000.00
- Common Stock: 861,000.00
- Retained Earnings: 65,943,000.00
- Accumulated Other Comprehensive Income: -866,000.00
- Stockholders Equity: 76,414,000.00
- Total Liabilities And Equity: 893,115,000.00
- Income Tax Expense: 832,000.00
- Comprehensive Income: 2,366,000.00
- Shares Outstanding Basic: 8,483,179.00
- Shares Outstanding Diluted: 8,497,669.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 41,000.00
- Net Income: 2,507,000.00
- Interest Expense.1: 727,000.00
- Debt To Equity: 10.69
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
- Book Value Per Share: 9.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GCBC' — Year: 2018, Period: 3
- P P E Net: 13,361,000.00 (decrease,1.02%)
- Total Assets: 1,173,788,000.00 (increase,10.65%)
- Total Liabilities: 1,081,121,000.00 (increase,11.31%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 82,975,000.00 (increase,4.47%)
- Accumulated Other Comprehensive Income: -1,899,000.00 (decrease,44.52%)
- Stockholders Equity: 92,667,000.00 (increase,3.45%)
- Total Liabilities And Equity: 1,173,788,000.00 (increase,10.65%)
- Income Tax Expense: 3,156,000.00 (increase,40.83%)
- Comprehensive Income: 10,141,000.00 (increase,49.35%)
- Shares Outstanding Basic: 8,508,103.00 (increase,0.05%)
- Shares Outstanding Diluted: 8,533,850.00 (increase,0.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 14,164,000.00 (increase,61.67%)
- Capital Expenditures: 224,000.00 (increase,10.89%)
- Cash From Investing: -136,154,000.00 (decrease,98.18%)
- Cash From Financing: 180,317,000.00 (increase,152.62%)
- Net Income: 10,789,000.00 (increase,51.7%)
- Interest Expense.1: 2,895,000.00 (increase,54.07%)
- Debt To Equity: 11.67 (increase,7.6%)
- Return On Assets: 0.01 (increase,37.1%)
- Return On Equity: 0.12 (increase,46.64%)
- Free Cash Flow: 13,940,000.00 (increase,62.87%)
- Equity Ratio: 0.08 (decrease,6.5%)
- Book Value Per Share: 10.89 (increase,3.4%)
- Capital Expenditure Ratio: 0.02 (decrease,31.41%)
- Net Cash Flow: -121,990,000.00 (decrease,103.52%)
- Cash Flow Per Share: 1.66 (increase,61.58%)
- Total Cash Flow: -121,990,000.00 (decrease,103.52%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2018, Period: 2
- P P E Net: 13,499,000.00 (decrease,0.44%)
- Total Assets: 1,060,810,000.00 (increase,2.23%)
- Total Liabilities: 971,237,000.00 (increase,2.15%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 79,421,000.00 (increase,4.27%)
- Accumulated Other Comprehensive Income: -1,314,000.00 (decrease,73.58%)
- Stockholders Equity: 89,573,000.00 (increase,3.13%)
- Total Liabilities And Equity: 1,060,810,000.00 (increase,2.23%)
- Income Tax Expense: 2,241,000.00 (increase,87.06%)
- Comprehensive Income: 6,790,000.00 (increase,83.17%)
- Shares Outstanding Basic: 8,503,451.00 (increase,0.01%)
- Shares Outstanding Diluted: 8,532,274.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 8,761,000.00 (increase,35.24%)
- Capital Expenditures: 202,000.00 (increase,100.0%)
- Cash From Investing: -68,702,000.00 (decrease,171.58%)
- Cash From Financing: 71,378,000.00 (increase,45.79%)
- Net Income: 7,112,000.00 (increase,104.84%)
- Interest Expense.1: 1,879,000.00 (increase,104.46%)
- Debt To Equity: 10.84 (decrease,0.95%)
- Return On Assets: 0.01 (increase,100.37%)
- Return On Equity: 0.08 (increase,98.62%)
- Free Cash Flow: 8,559,000.00 (increase,34.22%)
- Equity Ratio: 0.08 (increase,0.88%)
- Book Value Per Share: 10.53 (increase,3.12%)
- Capital Expenditure Ratio: 0.02 (increase,47.88%)
- Net Cash Flow: -59,941,000.00 (decrease,218.51%)
- Cash Flow Per Share: 1.03 (increase,35.23%)
- Total Cash Flow: -59,941,000.00 (decrease,218.51%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2018, Period: 1
- P P E Net: 13,559,000.00
- Total Assets: 1,037,647,000.00
- Total Liabilities: 950,792,000.00
- Common Stock: 861,000.00
- Retained Earnings: 76,165,000.00
- Accumulated Other Comprehensive Income: -757,000.00
- Stockholders Equity: 86,855,000.00
- Total Liabilities And Equity: 1,037,647,000.00
- Income Tax Expense: 1,198,000.00
- Comprehensive Income: 3,707,000.00
- Shares Outstanding Basic: 8,502,734.00
- Shares Outstanding Diluted: 8,531,242.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,478,000.00
- Capital Expenditures: 101,000.00
- Cash From Investing: -25,297,000.00
- Cash From Financing: 48,961,000.00
- Net Income: 3,472,000.00
- Interest Expense.1: 919,000.00
- Debt To Equity: 10.95
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 6,377,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 10.21
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -18,819,000.00
- Cash Flow Per Share: 0.76
- Total Cash Flow: -18,819,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GCBC' — Year: 2019, Period: 2
- P P E Net: 13,308,000.00 (increase,0.31%)
- Total Assets: 1,195,286,000.00 (increase,0.62%)
- Total Liabilities: 1,091,165,000.00 (increase,0.27%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 94,040,000.00 (increase,4.66%)
- Accumulated Other Comprehensive Income: -1,520,000.00 (increase,16.16%)
- Stockholders Equity: 104,121,000.00 (increase,4.5%)
- Total Liabilities And Equity: 1,195,286,000.00 (increase,0.62%)
- Income Tax Expense: 1,965,000.00 (increase,93.79%)
- Comprehensive Income: 9,181,000.00 (increase,113.31%)
- Shares Outstanding Basic: 8,537,814.00 (no change,0.0%)
- Shares Outstanding Diluted: 8,537,814.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 8,907,000.00 (increase,206.71%)
- Capital Expenditures: 322,000.00 (increase,175.21%)
- Cash From Investing: -38,101,000.00 (decrease,33.93%)
- Cash From Financing: 34,635,000.00 (increase,1.35%)
- Net Income: 8,964,000.00 (increase,104.66%)
- Interest Expense.1: 2,751,000.00 (increase,105.3%)
- Debt To Equity: 10.48 (decrease,4.04%)
- Return On Assets: 0.01 (increase,103.39%)
- Return On Equity: 0.09 (increase,95.85%)
- Free Cash Flow: 8,585,000.00 (increase,208.04%)
- Equity Ratio: 0.09 (increase,3.85%)
- Book Value Per Share: 12.20 (increase,4.5%)
- Capital Expenditure Ratio: 0.04 (decrease,10.27%)
- Net Cash Flow: -29,194,000.00 (decrease,14.28%)
- Cash Flow Per Share: 1.04 (increase,206.71%)
- Total Cash Flow: -29,194,000.00 (decrease,14.28%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2019, Period: 1
- P P E Net: 13,267,000.00
- Total Assets: 1,187,873,000.00
- Total Liabilities: 1,088,232,000.00
- Common Stock: 861,000.00
- Retained Earnings: 89,853,000.00
- Accumulated Other Comprehensive Income: -1,813,000.00
- Stockholders Equity: 99,641,000.00
- Total Liabilities And Equity: 1,187,873,000.00
- Income Tax Expense: 1,014,000.00
- Comprehensive Income: 4,304,000.00
- Shares Outstanding Basic: 8,537,814.00
- Shares Outstanding Diluted: 8,537,814.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,904,000.00
- Capital Expenditures: 117,000.00
- Cash From Investing: -28,449,000.00
- Cash From Financing: 34,173,000.00
- Net Income: 4,380,000.00
- Interest Expense.1: 1,340,000.00
- Debt To Equity: 10.92
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 2,787,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 11.67
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -25,545,000.00
- Cash Flow Per Share: 0.34
- Total Cash Flow: -25,545,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GCBC' — Year: 2020, Period: 3
- P P E Net: 13,366,000.00 (increase,0.7%)
- Total Assets: 1,584,472,000.00 (increase,9.73%)
- Total Liabilities: 1,460,479,000.00 (increase,10.36%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 113,993,000.00 (increase,3.28%)
- Accumulated Other Comprehensive Income: -970,000.00 (increase,30.27%)
- Stockholders Equity: 123,993,000.00 (increase,2.86%)
- Total Liabilities And Equity: 1,584,472,000.00 (increase,9.73%)
- Income Tax Expense: 2,382,000.00 (increase,30.95%)
- Comprehensive Income: 14,063,000.00 (increase,46.63%)
- Cash From Operations: 17,806,000.00 (increase,58.26%)
- Capital Expenditures: 650,000.00 (increase,71.05%)
- Cash From Investing: -267,554,000.00 (decrease,58.48%)
- Cash From Financing: 298,024,000.00 (increase,83.31%)
- Net Income: 14,027,000.00 (increase,40.61%)
- Interest Expense.1: 6,690,000.00 (increase,52.25%)
- Debt To Equity: 11.78 (increase,7.29%)
- Return On Assets: 0.01 (increase,28.14%)
- Return On Equity: 0.11 (increase,36.7%)
- Free Cash Flow: 17,156,000.00 (increase,57.81%)
- Equity Ratio: 0.08 (decrease,6.26%)
- Capital Expenditure Ratio: 0.04 (increase,8.08%)
- Net Cash Flow: -249,748,000.00 (decrease,58.5%)
- Total Cash Flow: -249,748,000.00 (decrease,58.5%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2020, Period: 2
- P P E Net: 13,273,000.00 (decrease,0.47%)
- Total Assets: 1,443,951,000.00 (increase,2.43%)
- Total Liabilities: 1,323,405,000.00 (increase,2.34%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 110,374,000.00 (increase,3.93%)
- Accumulated Other Comprehensive Income: -1,391,000.00 (decrease,8.93%)
- Stockholders Equity: 120,546,000.00 (increase,3.45%)
- Total Liabilities And Equity: 1,443,951,000.00 (increase,2.43%)
- Income Tax Expense: 1,819,000.00 (increase,95.59%)
- Comprehensive Income: 9,591,000.00 (increase,108.86%)
- Cash From Operations: 11,251,000.00 (increase,93.42%)
- Capital Expenditures: 380,000.00 (increase,48.44%)
- Cash From Investing: -168,822,000.00 (decrease,187.54%)
- Cash From Financing: 162,575,000.00 (increase,21.14%)
- Net Income: 9,976,000.00 (increase,105.14%)
- Interest Expense.1: 4,394,000.00 (increase,108.44%)
- Debt To Equity: 10.98 (decrease,1.07%)
- Return On Assets: 0.01 (increase,100.28%)
- Return On Equity: 0.08 (increase,98.3%)
- Free Cash Flow: 10,871,000.00 (increase,95.49%)
- Equity Ratio: 0.08 (increase,0.99%)
- Capital Expenditure Ratio: 0.03 (decrease,23.25%)
- Net Cash Flow: -157,571,000.00 (decrease,197.89%)
- Total Cash Flow: -157,571,000.00 (decrease,197.89%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2020, Period: 1
- P P E Net: 13,336,000.00
- Total Assets: 1,409,720,000.00
- Total Liabilities: 1,293,191,000.00
- Common Stock: 861,000.00
- Retained Earnings: 106,205,000.00
- Accumulated Other Comprehensive Income: -1,277,000.00
- Stockholders Equity: 116,529,000.00
- Total Liabilities And Equity: 1,409,720,000.00
- Income Tax Expense: 930,000.00
- Comprehensive Income: 4,592,000.00
- Cash From Operations: 5,817,000.00
- Capital Expenditures: 256,000.00
- Cash From Investing: -58,712,000.00
- Cash From Financing: 134,209,000.00
- Net Income: 4,863,000.00
- Interest Expense.1: 2,108,000.00
- Debt To Equity: 11.10
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 5,561,000.00
- Equity Ratio: 0.08
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -52,895,000.00
- Total Cash Flow: -52,895,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GCBC' — Year: 2021, Period: 3
- P P E Net: 13,976,000.00 (decrease,0.86%)
- Total Assets: 2,142,823,000.00 (increase,19.1%)
- Total Liabilities: 2,003,736,000.00 (increase,20.26%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 132,629,000.00 (increase,8.12%)
- Accumulated Other Comprehensive Income: -4,512,000.00 (decrease,630.1%)
- Stockholders Equity: 139,087,000.00 (increase,4.56%)
- Total Liabilities And Equity: 2,142,823,000.00 (increase,19.1%)
- Income Tax Expense: 2,521,000.00 (increase,292.07%)
- Comprehensive Income: 12,244,000.00 (increase,161.34%)
- Cash From Operations: 15,839,000.00 (increase,188.19%)
- Capital Expenditures: 891,000.00 (increase,45.83%)
- Cash From Investing: -363,600,000.00 (decrease,315.59%)
- Cash From Financing: 453,085,000.00 (increase,284.95%)
- Net Income: 16,328,000.00 (increase,234.93%)
- Interest Expense.1: 4,080,000.00 (increase,168.07%)
- Debt To Equity: 14.41 (increase,15.02%)
- Return On Assets: 0.01 (increase,181.21%)
- Return On Equity: 0.12 (increase,220.33%)
- Free Cash Flow: 14,948,000.00 (increase,206.0%)
- Equity Ratio: 0.06 (decrease,12.21%)
- Capital Expenditure Ratio: 0.06 (decrease,49.4%)
- Net Cash Flow: -347,761,000.00 (decrease,324.12%)
- Total Cash Flow: -347,761,000.00 (decrease,324.12%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2021, Period: 1
- P P E Net: 14,097,000.00
- Total Assets: 1,799,140,000.00
- Total Liabilities: 1,666,118,000.00
- Common Stock: 861,000.00
- Retained Earnings: 122,670,000.00
- Accumulated Other Comprehensive Income: -618,000.00
- Stockholders Equity: 133,022,000.00
- Total Liabilities And Equity: 1,799,140,000.00
- Income Tax Expense: 643,000.00
- Comprehensive Income: 4,685,000.00
- Cash From Operations: 5,496,000.00
- Capital Expenditures: 611,000.00
- Cash From Investing: -87,491,000.00
- Cash From Financing: 117,699,000.00
- Net Income: 4,875,000.00
- Interest Expense.1: 1,522,000.00
- Debt To Equity: 12.53
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 4,885,000.00
- Equity Ratio: 0.07
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: -81,995,000.00
- Total Cash Flow: -81,995,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GCBC' — Year: 2022, Period: 2
- P P E Net: 13,985,000.00 (decrease,1.24%)
- Total Assets: 2,345,088,000.00 (increase,2.73%)
- Total Liabilities: 2,185,105,000.00 (increase,2.69%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 152,746,000.00 (increase,4.35%)
- Accumulated Other Comprehensive Income: -3,733,000.00 (decrease,48.43%)
- Stockholders Equity: 159,983,000.00 (increase,3.32%)
- Total Liabilities And Equity: 2,345,088,000.00 (increase,2.73%)
- Income Tax Expense: 2,462,000.00 (increase,94.62%)
- Comprehensive Income: 11,419,000.00 (increase,98.25%)
- Shares Outstanding Basic: 8,513,414.00 (no change,0.0%)
- Shares Outstanding Diluted: 8,513,414.00 (no change,0.0%)
- E P S Basic: 1.64 (increase,95.24%)
- E P S Diluted: 1.64 (increase,95.24%)
- Cash From Operations: 13,358,000.00 (increase,93.68%)
- Capital Expenditures: 262,000.00 (increase,14.41%)
- Cash From Investing: -233,335,000.00 (decrease,93.33%)
- Cash From Financing: 133,730,000.00 (increase,72.9%)
- Net Income: 13,991,000.00 (increase,96.67%)
- Interest Expense.1: 2,572,000.00 (increase,111.86%)
- Debt To Equity: 13.66 (decrease,0.62%)
- Return On Assets: 0.01 (increase,91.44%)
- Return On Equity: 0.09 (increase,90.34%)
- Free Cash Flow: 13,096,000.00 (increase,96.4%)
- Equity Ratio: 0.07 (increase,0.58%)
- Book Value Per Share: 18.79 (increase,3.32%)
- Capital Expenditure Ratio: 0.02 (decrease,40.93%)
- Net Cash Flow: -219,977,000.00 (decrease,93.31%)
- Cash Flow Per Share: 1.57 (increase,93.68%)
- Total Cash Flow: -219,977,000.00 (decrease,93.31%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2022, Period: 1
- P P E Net: 14,161,000.00
- Total Assets: 2,282,800,000.00
- Total Liabilities: 2,127,964,000.00
- Common Stock: 861,000.00
- Retained Earnings: 146,381,000.00
- Accumulated Other Comprehensive Income: -2,515,000.00
- Stockholders Equity: 154,836,000.00
- Total Liabilities And Equity: 2,282,800,000.00
- Income Tax Expense: 1,265,000.00
- Comprehensive Income: 5,760,000.00
- Shares Outstanding Basic: 8,513,414.00
- Shares Outstanding Diluted: 8,513,414.00
- E P S Basic: 0.84
- E P S Diluted: 0.84
- Cash From Operations: 6,897,000.00
- Capital Expenditures: 229,000.00
- Cash From Investing: -120,690,000.00
- Cash From Financing: 77,347,000.00
- Net Income: 7,114,000.00
- Interest Expense.1: 1,214,000.00
- Debt To Equity: 13.74
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: 6,668,000.00
- Equity Ratio: 0.07
- Book Value Per Share: 18.19
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -113,793,000.00
- Cash Flow Per Share: 0.81
- Total Cash Flow: -113,793,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GCBC' — Year: 2023, Period: 3
- P P E Net: 14,532,000.00 (increase,0.57%)
- Total Assets: 2,729,101,000.00 (increase,4.31%)
- Total Liabilities: 2,550,423,000.00 (increase,4.18%)
- Common Stock: 1,722,000.00 (increase,100.0%)
- Retained Earnings: 187,807,000.00 (increase,4.18%)
- Accumulated Other Comprehensive Income: -20,099,000.00 (increase,12.71%)
- Stockholders Equity: 178,678,000.00 (increase,6.23%)
- Total Liabilities And Equity: 2,729,101,000.00 (increase,4.31%)
- Income Tax Expense: 4,305,000.00 (increase,42.41%)
- Comprehensive Income: 22,609,000.00 (increase,95.06%)
- Shares Outstanding Basic: 17,026,828.00 (increase,100.0%)
- Shares Outstanding Diluted: 17,026,828.00 (increase,100.0%)
- E P S Basic: 1.43 (decrease,25.13%)
- E P S Diluted: 1.43 (decrease,25.13%)
- Cash From Operations: 17,728,000.00 (increase,76.54%)
- Capital Expenditures: 817,000.00 (increase,58.03%)
- Cash From Investing: -42,789,000.00 (increase,20.51%)
- Cash From Financing: 134,374,000.00 (increase,277.54%)
- Net Income: 24,325,000.00 (increase,49.84%)
- Interest Expense.1: 14,118,000.00 (increase,90.5%)
- Debt To Equity: 14.27 (decrease,1.93%)
- Return On Assets: 0.01 (increase,43.65%)
- Return On Equity: 0.14 (increase,41.06%)
- Free Cash Flow: 16,911,000.00 (increase,77.54%)
- Equity Ratio: 0.07 (increase,1.84%)
- Book Value Per Share: 10.49 (decrease,46.89%)
- Capital Expenditure Ratio: 0.05 (decrease,10.49%)
- Net Cash Flow: -25,061,000.00 (increase,42.76%)
- Cash Flow Per Share: 1.04 (decrease,11.73%)
- Total Cash Flow: -25,061,000.00 (increase,42.76%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2023, Period: 2
- P P E Net: 14,450,000.00 (increase,1.03%)
- Total Assets: 2,616,315,000.00 (increase,1.24%)
- Total Liabilities: 2,448,108,000.00 (increase,0.97%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 180,263,000.00 (increase,3.83%)
- Accumulated Other Comprehensive Income: -23,026,000.00 (increase,7.9%)
- Stockholders Equity: 168,207,000.00 (increase,5.4%)
- Total Liabilities And Equity: 2,616,315,000.00 (increase,1.24%)
- Income Tax Expense: 3,023,000.00 (increase,89.17%)
- Comprehensive Income: 11,591,000.00 (increase,379.36%)
- Shares Outstanding Basic: 8,513,414.00 (no change,0.0%)
- Shares Outstanding Diluted: 8,513,414.00 (no change,0.0%)
- E P S Basic: 1.91 (increase,80.19%)
- E P S Diluted: 1.91 (increase,80.19%)
- Cash From Operations: 10,042,000.00 (increase,128.18%)
- Capital Expenditures: 517,000.00 (increase,235.71%)
- Cash From Investing: -53,827,000.00 (decrease,170.5%)
- Cash From Financing: 35,592,000.00 (increase,165.35%)
- Net Income: 16,234,000.00 (increase,79.66%)
- Interest Expense.1: 7,411,000.00 (increase,164.11%)
- Debt To Equity: 14.55 (decrease,4.21%)
- Return On Assets: 0.01 (increase,77.46%)
- Return On Equity: 0.10 (increase,70.45%)
- Free Cash Flow: 9,525,000.00 (increase,124.28%)
- Equity Ratio: 0.06 (increase,4.11%)
- Book Value Per Share: 19.76 (increase,5.4%)
- Capital Expenditure Ratio: 0.05 (increase,47.13%)
- Net Cash Flow: -43,785,000.00 (decrease,182.52%)
- Cash Flow Per Share: 1.18 (increase,128.18%)
- Total Cash Flow: -43,785,000.00 (decrease,182.52%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2023, Period: 1
- P P E Net: 14,303,000.00
- Total Assets: 2,584,221,000.00
- Total Liabilities: 2,424,635,000.00
- Common Stock: 861,000.00
- Retained Earnings: 173,617,000.00
- Accumulated Other Comprehensive Income: -25,001,000.00
- Stockholders Equity: 159,586,000.00
- Total Liabilities And Equity: 2,584,221,000.00
- Income Tax Expense: 1,598,000.00
- Comprehensive Income: 2,418,000.00
- Shares Outstanding Basic: 8,513,414.00
- Shares Outstanding Diluted: 8,513,414.00
- E P S Basic: 1.06
- E P S Diluted: 1.06
- Cash From Operations: 4,401,000.00
- Capital Expenditures: 154,000.00
- Cash From Investing: -19,899,000.00
- Cash From Financing: 13,413,000.00
- Net Income: 9,036,000.00
- Interest Expense.1: 2,806,000.00
- Debt To Equity: 15.19
- Return On Assets: 0.00
- Return On Equity: 0.06
- Free Cash Flow: 4,247,000.00
- Equity Ratio: 0.06
- Book Value Per Share: 18.75
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -15,498,000.00
- Cash Flow Per Share: 0.52
- Total Cash Flow: -15,498,000.00
|
GCI | 📅 Year: 2015
📊 Financial Report for ticker/company:'GCI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 135,063,000.00 (increase,330.86%)
- Other Current Assets: 12,256,000.00 (decrease,18.6%)
- Current Assets: 245,503,000.00 (increase,83.7%)
- P P E Net: 290,481,000.00 (increase,12.37%)
- Goodwill: 132,476,000.00 (increase,4.67%)
- Other Noncurrent Assets: 2,982,000.00 (decrease,21.86%)
- Total Assets: 830,045,000.00 (increase,23.79%)
- Accounts Payable: 8,643,000.00 (increase,58.47%)
- Accrued Liabilities: 49,578,000.00 (increase,21.36%)
- Current Liabilities: 97,111,000.00 (increase,21.09%)
- Other Noncurrent Liabilities: 5,016,000.00 (increase,8.67%)
- Common Stock: 375,000.00 (increase,25.0%)
- Retained Earnings: -7,462,000.00 (decrease,170.95%)
- Accumulated Other Comprehensive Income: 458,000.00 (no change,0.0%)
- Stockholders Equity: 487,480,000.00 (increase,26.48%)
- Total Liabilities And Equity: 830,045,000.00 (increase,23.79%)
- Revenue: 465,527,000.00 (increase,54.94%)
- Operating Income: 8,880,000.00 (increase,106.37%)
- Other Nonoperating Income Expense: 162,000.00 (increase,2.53%)
- Income Tax Expense: 1,703,000.00 (increase,155.53%)
- Profit Loss: -14,668,000.00 (decrease,47.27%)
- Total Comprehensive Income: -14,668,000.00 (decrease,47.27%)
- Interest Expense.1: 12,006,000.00 (increase,57.31%)
- Current Ratio: 2.53 (increase,51.71%)
- Asset Turnover: 0.56 (increase,25.16%)
- Net Working Capital: 148,392,000.00 (increase,177.67%)
- Equity Ratio: 0.59 (increase,2.17%)
- Cash Ratio: 1.39 (increase,255.83%)
- Operating Margin: 0.02 (increase,33.2%)
- Fixed Asset Turnover: 1.60 (increase,37.88%)
- Goodwill To Assets: 0.16 (decrease,15.45%)
- Operating Income To Assets: 0.01 (increase,66.71%)
- Working Capital Turnover: 3.14 (decrease,44.2%)
- Total Equity Turnover: 0.95 (increase,22.5%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 31,347,000.00 (increase,42.83%)
- Other Current Assets: 15,057,000.00 (increase,18.92%)
- Current Assets: 133,640,000.00 (increase,12.04%)
- P P E Net: 258,498,000.00 (decrease,3.29%)
- Goodwill: 126,571,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,816,000.00 (increase,16.55%)
- Total Assets: 670,543,000.00 (decrease,0.02%)
- Accounts Payable: 5,454,000.00 (decrease,37.19%)
- Accrued Liabilities: 40,853,000.00 (decrease,8.28%)
- Current Liabilities: 80,199,000.00 (decrease,11.31%)
- Other Noncurrent Liabilities: 4,616,000.00 (increase,2.3%)
- Common Stock: 300,000.00 (no change,0.0%)
- Retained Earnings: -2,754,000.00 (decrease,634.76%)
- Accumulated Other Comprehensive Income: 458,000.00 (no change,0.0%)
- Stockholders Equity: 385,423,000.00 (decrease,0.84%)
- Total Liabilities And Equity: 670,543,000.00 (decrease,0.02%)
- Revenue: 300,466,000.00 (increase,111.55%)
- Operating Income: 4,303,000.00 (increase,240.07%)
- Other Nonoperating Income Expense: 158,000.00 (increase,15700.0%)
- Income Tax Expense: -3,067,000.00 (decrease,423.38%)
- Profit Loss: -9,960,000.00 (decrease,48.86%)
- Total Comprehensive Income: -9,960,000.00 (decrease,48.86%)
- Interest Expense.1: 7,632,000.00 (increase,100.53%)
- Current Ratio: 1.67 (increase,26.33%)
- Asset Turnover: 0.45 (increase,111.58%)
- Net Working Capital: 53,441,000.00 (increase,85.21%)
- Equity Ratio: 0.57 (decrease,0.82%)
- Cash Ratio: 0.39 (increase,61.05%)
- Operating Margin: 0.01 (increase,166.21%)
- Fixed Asset Turnover: 1.16 (increase,118.74%)
- Goodwill To Assets: 0.19 (increase,0.02%)
- Operating Income To Assets: 0.01 (increase,240.1%)
- Working Capital Turnover: 5.62 (increase,14.22%)
- Total Equity Turnover: 0.78 (increase,113.33%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 21,947,000.00
- Other Current Assets: 12,661,000.00
- Current Assets: 119,284,000.00
- P P E Net: 267,289,000.00
- Goodwill: 126,571,000.00
- Other Noncurrent Assets: 3,274,000.00
- Total Assets: 670,660,000.00
- Accounts Payable: 8,684,000.00
- Accrued Liabilities: 44,539,000.00
- Current Liabilities: 90,430,000.00
- Other Noncurrent Liabilities: 4,512,000.00
- Common Stock: 300,000.00
- Retained Earnings: 515,000.00
- Accumulated Other Comprehensive Income: 458,000.00
- Stockholders Equity: 388,674,000.00
- Total Liabilities And Equity: 670,660,000.00
- Revenue: 142,033,000.00
- Operating Income: -3,072,000.00
- Other Nonoperating Income Expense: 1,000.00
- Income Tax Expense: -586,000.00
- Profit Loss: -6,691,000.00
- Total Comprehensive Income: -6,691,000.00
- Interest Expense.1: 3,806,000.00
- Current Ratio: 1.32
- Asset Turnover: 0.21
- Net Working Capital: 28,854,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.24
- Operating Margin: -0.02
- Fixed Asset Turnover: 0.53
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.00
- Working Capital Turnover: 4.92
- Total Equity Turnover: 0.37
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GCI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 30,330,000.00 (increase,139.31%)
- Other Current Assets: 11,484,000.00 (decrease,0.87%)
- Current Assets: 216,136,000.00 (increase,4.75%)
- P P E Net: 438,260,000.00 (decrease,3.0%)
- Goodwill: 177,569,000.00 (increase,1.38%)
- Other Noncurrent Assets: 2,336,000.00 (decrease,23.41%)
- Total Assets: 1,181,276,000.00 (decrease,0.35%)
- Accounts Payable: 17,827,000.00 (increase,45.44%)
- Accrued Liabilities: 91,430,000.00 (increase,13.45%)
- Current Liabilities: 179,911,000.00 (increase,10.36%)
- Other Noncurrent Liabilities: 8,244,000.00 (increase,15.51%)
- Common Stock: 445,000.00 (no change,0.0%)
- Retained Earnings: 1,837,000.00 (decrease,79.88%)
- Accumulated Other Comprehensive Income: -4,399,000.00 (increase,0.54%)
- Stockholders Equity: 603,800,000.00 (decrease,1.34%)
- Total Liabilities And Equity: 1,181,276,000.00 (decrease,0.35%)
- Revenue: 862,166,000.00 (increase,56.73%)
- Operating Income: 36,747,000.00 (increase,66.28%)
- Other Nonoperating Income Expense: 8,000.00 (decrease,55.56%)
- Income Tax Expense: 1,083,000.00 (increase,190.35%)
- Profit Loss: 11,237,000.00 (increase,119.09%)
- Comprehensive Income: 11,307,000.00 (increase,118.49%)
- Interest Expense.1: 21,888,000.00 (increase,53.78%)
- Current Ratio: 1.20 (decrease,5.08%)
- Asset Turnover: 0.73 (increase,57.28%)
- Net Working Capital: 36,225,000.00 (decrease,16.36%)
- Equity Ratio: 0.51 (decrease,1.0%)
- Cash Ratio: 0.17 (increase,116.83%)
- Operating Margin: 0.04 (increase,6.1%)
- Fixed Asset Turnover: 1.97 (increase,61.57%)
- Goodwill To Assets: 0.15 (increase,1.74%)
- Operating Income To Assets: 0.03 (increase,66.87%)
- Working Capital Turnover: 23.80 (increase,87.4%)
- Total Equity Turnover: 1.43 (increase,58.87%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 12,674,000.00 (decrease,52.94%)
- Other Current Assets: 11,585,000.00 (decrease,1.32%)
- Current Assets: 206,328,000.00 (increase,4.57%)
- P P E Net: 451,793,000.00 (increase,6.59%)
- Goodwill: 175,147,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 3,050,000.00 (decrease,5.92%)
- Total Assets: 1,185,425,000.00 (increase,3.08%)
- Accounts Payable: 12,257,000.00 (decrease,7.17%)
- Accrued Liabilities: 80,589,000.00 (increase,15.85%)
- Current Liabilities: 163,015,000.00 (increase,9.3%)
- Other Noncurrent Liabilities: 7,137,000.00 (increase,12.15%)
- Common Stock: 445,000.00 (no change,0.0%)
- Retained Earnings: 9,130,000.00 (increase,542.13%)
- Accumulated Other Comprehensive Income: -4,423,000.00 (increase,0.52%)
- Stockholders Equity: 612,028,000.00 (decrease,0.51%)
- Total Liabilities And Equity: 1,185,425,000.00 (increase,3.08%)
- Revenue: 550,096,000.00 (increase,119.5%)
- Operating Income: 22,099,000.00 (increase,749.63%)
- Other Nonoperating Income Expense: 18,000.00 (increase,1900.0%)
- Income Tax Expense: 373,000.00 (increase,214.42%)
- Profit Loss: 5,129,000.00 (increase,184.55%)
- Comprehensive Income: 5,175,000.00 (increase,185.64%)
- Interest Expense.1: 14,233,000.00 (increase,110.08%)
- Current Ratio: 1.27 (decrease,4.33%)
- Asset Turnover: 0.46 (increase,112.93%)
- Net Working Capital: 43,313,000.00 (decrease,10.08%)
- Equity Ratio: 0.52 (decrease,3.49%)
- Cash Ratio: 0.08 (decrease,56.94%)
- Operating Margin: 0.04 (increase,287.08%)
- Fixed Asset Turnover: 1.22 (increase,105.92%)
- Goodwill To Assets: 0.15 (decrease,3.07%)
- Operating Income To Assets: 0.02 (increase,724.23%)
- Working Capital Turnover: 12.70 (increase,144.11%)
- Total Equity Turnover: 0.90 (increase,120.63%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 26,929,000.00
- Other Current Assets: 11,740,000.00
- Current Assets: 197,313,000.00
- P P E Net: 423,852,000.00
- Goodwill: 175,290,000.00
- Other Noncurrent Assets: 3,242,000.00
- Total Assets: 1,149,985,000.00
- Accounts Payable: 13,204,000.00
- Accrued Liabilities: 69,565,000.00
- Current Liabilities: 149,144,000.00
- Other Noncurrent Liabilities: 6,364,000.00
- Common Stock: 445,000.00
- Retained Earnings: -2,065,000.00
- Accumulated Other Comprehensive Income: -4,446,000.00
- Stockholders Equity: 615,180,000.00
- Total Liabilities And Equity: 1,149,985,000.00
- Revenue: 250,617,000.00
- Operating Income: 2,601,000.00
- Other Nonoperating Income Expense: -1,000.00
- Income Tax Expense: -326,000.00
- Profit Loss: -6,066,000.00
- Comprehensive Income: -6,043,000.00
- Interest Expense.1: 6,775,000.00
- Current Ratio: 1.32
- Asset Turnover: 0.22
- Net Working Capital: 48,169,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.18
- Operating Margin: 0.01
- Fixed Asset Turnover: 0.59
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.00
- Working Capital Turnover: 5.20
- Total Equity Turnover: 0.41
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GCI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 54,520,000.00 (decrease,10.16%)
- Other Current Assets: 16,971,000.00 (decrease,7.19%)
- Current Assets: 235,501,000.00 (decrease,3.52%)
- P P E Net: 379,449,000.00 (increase,2.08%)
- Goodwill: 219,971,000.00 (increase,2.66%)
- Other Noncurrent Assets: 7,722,000.00 (decrease,2.57%)
- Total Assets: 1,189,028,000.00 (increase,0.02%)
- Accounts Payable: 12,483,000.00 (increase,9.55%)
- Accrued Liabilities: 84,752,000.00 (increase,13.37%)
- Current Liabilities: 184,094,000.00 (increase,6.75%)
- Other Noncurrent Liabilities: 12,283,000.00 (increase,3.93%)
- Common Stock: 445,000.00 (no change,0.0%)
- Retained Earnings: 17,502,000.00 (decrease,40.66%)
- Accumulated Other Comprehensive Income: -3,097,000.00 (increase,0.64%)
- Stockholders Equity: 621,537,000.00 (decrease,1.81%)
- Total Liabilities And Equity: 1,189,028,000.00 (increase,0.02%)
- Revenue: 921,771,000.00 (increase,49.9%)
- Operating Income: 34,403,000.00 (increase,44.7%)
- Other Nonoperating Income Expense: 316,000.00 (increase,24.41%)
- Income Tax Expense: -4,695,000.00 (increase,9.68%)
- Profit Loss: 17,145,000.00 (increase,19.48%)
- Comprehensive Income: 17,206,000.00 (increase,19.56%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 67,312,000.00 (increase,118.38%)
- Capital Expenditures: 7,731,000.00 (increase,42.04%)
- Cash From Investing: -112,209,000.00 (decrease,31.72%)
- Cash From Financing: -47,221,000.00 (decrease,49.5%)
- Interest Expense.1: 22,269,000.00 (increase,49.68%)
- Current Ratio: 1.28 (decrease,9.61%)
- Asset Turnover: 0.78 (increase,49.87%)
- Free Cash Flow: 59,581,000.00 (increase,134.75%)
- Operating Cash Flow Ratio: 0.37 (increase,104.58%)
- Net Working Capital: 51,407,000.00 (decrease,28.22%)
- Equity Ratio: 0.52 (decrease,1.82%)
- Cash Ratio: 0.30 (decrease,15.84%)
- Operating Margin: 0.04 (decrease,3.47%)
- Capital Expenditure Ratio: 0.11 (decrease,34.96%)
- Net Cash Flow: -44,897,000.00 (increase,17.41%)
- Fixed Asset Turnover: 2.43 (increase,46.84%)
- Goodwill To Assets: 0.19 (increase,2.64%)
- Operating Income To Assets: 0.03 (increase,44.67%)
- Cash Flow To Revenue: 0.07 (increase,45.68%)
- Working Capital Turnover: 17.93 (increase,108.84%)
- Total Equity Turnover: 1.48 (increase,52.65%)
- Total Cash Flow: -44,897,000.00 (increase,17.41%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 60,689,000.00 (decrease,23.56%)
- Other Current Assets: 18,286,000.00 (increase,6.47%)
- Current Assets: 244,081,000.00 (decrease,4.78%)
- P P E Net: 371,718,000.00 (decrease,2.54%)
- Goodwill: 214,270,000.00 (increase,3.9%)
- Other Noncurrent Assets: 7,926,000.00 (decrease,19.64%)
- Total Assets: 1,188,825,000.00 (decrease,0.37%)
- Accounts Payable: 11,395,000.00 (decrease,14.54%)
- Accrued Liabilities: 74,759,000.00 (increase,1.7%)
- Current Liabilities: 172,461,000.00 (decrease,0.12%)
- Other Noncurrent Liabilities: 11,819,000.00 (increase,4.69%)
- Common Stock: 445,000.00 (no change,0.0%)
- Retained Earnings: 29,495,000.00 (decrease,15.52%)
- Accumulated Other Comprehensive Income: -3,117,000.00 (increase,0.54%)
- Stockholders Equity: 632,965,000.00 (decrease,0.75%)
- Total Liabilities And Equity: 1,188,825,000.00 (decrease,0.37%)
- Revenue: 614,934,000.00 (increase,104.91%)
- Operating Income: 23,776,000.00 (increase,238.21%)
- Other Nonoperating Income Expense: 254,000.00 (increase,54.88%)
- Income Tax Expense: -5,198,000.00 (decrease,1.38%)
- Profit Loss: 14,350,000.00 (increase,188.91%)
- Comprehensive Income: 14,391,000.00 (increase,188.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 30,824,000.00 (increase,213.63%)
- Capital Expenditures: 5,443,000.00 (increase,110.32%)
- Cash From Investing: -85,186,000.00 (decrease,39.48%)
- Cash From Financing: -31,587,000.00 (decrease,97.37%)
- Interest Expense.1: 14,878,000.00 (increase,102.31%)
- Current Ratio: 1.42 (decrease,4.67%)
- Asset Turnover: 0.52 (increase,105.66%)
- Free Cash Flow: 25,381,000.00 (increase,250.57%)
- Operating Cash Flow Ratio: 0.18 (increase,214.0%)
- Net Working Capital: 71,620,000.00 (decrease,14.41%)
- Equity Ratio: 0.53 (decrease,0.39%)
- Cash Ratio: 0.35 (decrease,23.47%)
- Operating Margin: 0.04 (increase,65.05%)
- Capital Expenditure Ratio: 0.18 (decrease,32.94%)
- Net Cash Flow: -54,362,000.00 (decrease,6.08%)
- Fixed Asset Turnover: 1.65 (increase,110.25%)
- Goodwill To Assets: 0.18 (increase,4.28%)
- Operating Income To Assets: 0.02 (increase,239.45%)
- Cash Flow To Revenue: 0.05 (increase,53.06%)
- Working Capital Turnover: 8.59 (increase,139.4%)
- Total Equity Turnover: 0.97 (increase,106.46%)
- Total Cash Flow: -54,362,000.00 (decrease,6.08%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 79,390,000.00
- Other Current Assets: 17,174,000.00
- Current Assets: 256,338,000.00
- P P E Net: 381,414,000.00
- Goodwill: 206,236,000.00
- Other Noncurrent Assets: 9,863,000.00
- Total Assets: 1,193,190,000.00
- Accounts Payable: 13,334,000.00
- Accrued Liabilities: 73,512,000.00
- Current Liabilities: 172,663,000.00
- Other Noncurrent Liabilities: 11,289,000.00
- Common Stock: 445,000.00
- Retained Earnings: 34,915,000.00
- Accumulated Other Comprehensive Income: -3,134,000.00
- Stockholders Equity: 637,750,000.00
- Total Liabilities And Equity: 1,193,190,000.00
- Revenue: 300,104,000.00
- Operating Income: 7,030,000.00
- Other Nonoperating Income Expense: 164,000.00
- Income Tax Expense: -5,127,000.00
- Profit Loss: 4,967,000.00
- Comprehensive Income: 4,991,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,828,000.00
- Capital Expenditures: 2,588,000.00
- Cash From Investing: -61,072,000.00
- Cash From Financing: -16,004,000.00
- Interest Expense.1: 7,354,000.00
- Current Ratio: 1.48
- Asset Turnover: 0.25
- Free Cash Flow: 7,240,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 83,675,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.46
- Operating Margin: 0.02
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: -51,244,000.00
- Fixed Asset Turnover: 0.79
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 3.59
- Total Equity Turnover: 0.47
- Total Cash Flow: -51,244,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GCI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 160,541,000.00 (increase,4.03%)
- Other Current Assets: 21,029,000.00 (increase,0.77%)
- Current Assets: 352,593,000.00 (increase,2.42%)
- P P E Net: 366,710,000.00 (increase,1.43%)
- Goodwill: 202,388,000.00 (increase,0.82%)
- Other Noncurrent Assets: 5,883,000.00 (decrease,1.8%)
- Total Assets: 1,265,047,000.00 (increase,0.94%)
- Accounts Payable: 24,905,000.00 (decrease,2.3%)
- Accrued Liabilities: 82,324,000.00 (increase,16.8%)
- Current Liabilities: 192,131,000.00 (increase,7.32%)
- Other Noncurrent Liabilities: 14,053,000.00 (increase,3.03%)
- Common Stock: 527,000.00 (no change,0.0%)
- Retained Earnings: -29,205,000.00 (decrease,7.09%)
- Accumulated Other Comprehensive Income: -3,894,000.00 (increase,0.69%)
- Stockholders Equity: 668,448,000.00 (decrease,2.88%)
- Total Liabilities And Equity: 1,265,047,000.00 (increase,0.94%)
- Revenue: 947,573,000.00 (increase,50.31%)
- Operating Income: 2,189,000.00 (increase,123.54%)
- Other Nonoperating Income Expense: 75,000.00 (increase,725.0%)
- Income Tax Expense: 2,557,000.00 (increase,57.45%)
- Profit Loss: -27,343,000.00 (decrease,7.77%)
- Comprehensive Income: -27,260,000.00 (decrease,7.68%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 80,768,000.00 (increase,62.71%)
- Capital Expenditures: 7,206,000.00 (increase,49.38%)
- Cash From Investing: -34,237,000.00 (decrease,180.15%)
- Cash From Financing: -58,236,000.00 (decrease,5.24%)
- Interest Expense.1: 22,283,000.00 (increase,54.37%)
- Current Ratio: 1.84 (decrease,4.57%)
- Asset Turnover: 0.75 (increase,48.92%)
- Free Cash Flow: 73,562,000.00 (increase,64.15%)
- Operating Cash Flow Ratio: 0.42 (increase,51.61%)
- Net Working Capital: 160,462,000.00 (decrease,2.9%)
- Equity Ratio: 0.53 (decrease,3.78%)
- Cash Ratio: 0.84 (decrease,3.07%)
- Operating Margin: 0.00 (increase,115.66%)
- Capital Expenditure Ratio: 0.09 (decrease,8.19%)
- Net Cash Flow: 46,531,000.00 (increase,24.35%)
- Fixed Asset Turnover: 2.58 (increase,48.19%)
- Goodwill To Assets: 0.16 (decrease,0.11%)
- Operating Income To Assets: 0.00 (increase,123.32%)
- Cash Flow To Revenue: 0.09 (increase,8.25%)
- Working Capital Turnover: 5.91 (increase,54.8%)
- Total Equity Turnover: 1.42 (increase,54.77%)
- Total Cash Flow: 46,531,000.00 (increase,24.35%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 154,327,000.00 (increase,13.57%)
- Other Current Assets: 20,869,000.00 (increase,5.91%)
- Current Assets: 344,275,000.00 (increase,5.48%)
- P P E Net: 361,529,000.00 (decrease,5.42%)
- Goodwill: 200,735,000.00 (decrease,12.49%)
- Other Noncurrent Assets: 5,991,000.00 (increase,5.64%)
- Total Assets: 1,253,320,000.00 (decrease,2.99%)
- Accounts Payable: 25,492,000.00 (increase,10.81%)
- Accrued Liabilities: 70,483,000.00 (decrease,0.22%)
- Current Liabilities: 179,020,000.00 (decrease,0.34%)
- Other Noncurrent Liabilities: 13,640,000.00 (increase,7.69%)
- Common Stock: 527,000.00 (decrease,0.75%)
- Retained Earnings: -27,272,000.00 (decrease,1538.4%)
- Accumulated Other Comprehensive Income: -3,921,000.00 (increase,0.71%)
- Stockholders Equity: 688,247,000.00 (decrease,6.07%)
- Total Liabilities And Equity: 1,253,320,000.00 (decrease,2.99%)
- Revenue: 630,397,000.00 (increase,104.99%)
- Operating Income: -9,301,000.00 (decrease,226.92%)
- Other Nonoperating Income Expense: -12,000.00 (decrease,125.53%)
- Income Tax Expense: 1,624,000.00 (increase,125.65%)
- Profit Loss: -25,372,000.00 (decrease,588.52%)
- Comprehensive Income: -25,316,000.00 (decrease,592.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 49,639,000.00 (increase,172.02%)
- Capital Expenditures: 4,824,000.00 (increase,101.0%)
- Cash From Investing: -12,221,000.00 (increase,48.69%)
- Cash From Financing: -55,337,000.00 (decrease,79.72%)
- Interest Expense.1: 14,435,000.00 (increase,99.99%)
- Current Ratio: 1.92 (increase,5.84%)
- Asset Turnover: 0.50 (increase,111.3%)
- Free Cash Flow: 44,815,000.00 (increase,182.78%)
- Operating Cash Flow Ratio: 0.28 (increase,172.95%)
- Net Working Capital: 165,255,000.00 (increase,12.6%)
- Equity Ratio: 0.55 (decrease,3.18%)
- Cash Ratio: 0.86 (increase,13.96%)
- Operating Margin: -0.01 (decrease,59.48%)
- Capital Expenditure Ratio: 0.10 (decrease,26.11%)
- Net Cash Flow: 37,418,000.00 (increase,771.9%)
- Fixed Asset Turnover: 1.74 (increase,116.73%)
- Goodwill To Assets: 0.16 (decrease,9.8%)
- Operating Income To Assets: -0.01 (decrease,236.99%)
- Cash Flow To Revenue: 0.08 (increase,32.7%)
- Working Capital Turnover: 3.81 (increase,82.05%)
- Total Equity Turnover: 0.92 (increase,118.23%)
- Total Cash Flow: 37,418,000.00 (increase,771.9%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 135,886,000.00
- Other Current Assets: 19,705,000.00
- Current Assets: 326,389,000.00
- P P E Net: 382,235,000.00
- Goodwill: 229,389,000.00
- Other Noncurrent Assets: 5,671,000.00
- Total Assets: 1,291,911,000.00
- Accounts Payable: 23,005,000.00
- Accrued Liabilities: 70,640,000.00
- Current Liabilities: 179,629,000.00
- Other Noncurrent Liabilities: 12,666,000.00
- Common Stock: 531,000.00
- Retained Earnings: 1,896,000.00
- Accumulated Other Comprehensive Income: -3,949,000.00
- Stockholders Equity: 732,709,000.00
- Total Liabilities And Equity: 1,291,911,000.00
- Revenue: 307,524,000.00
- Operating Income: -2,845,000.00
- Other Nonoperating Income Expense: 47,000.00
- Income Tax Expense: -6,331,000.00
- Profit Loss: -3,685,000.00
- Comprehensive Income: -3,657,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 18,248,000.00
- Capital Expenditures: 2,400,000.00
- Cash From Investing: -23,817,000.00
- Cash From Financing: -30,791,000.00
- Interest Expense.1: 7,218,000.00
- Current Ratio: 1.82
- Asset Turnover: 0.24
- Free Cash Flow: 15,848,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 146,760,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.76
- Operating Margin: -0.01
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: -5,569,000.00
- Fixed Asset Turnover: 0.80
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 2.10
- Total Equity Turnover: 0.42
- Total Cash Flow: -5,569,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GCI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 56,691,000.00 (decrease,23.14%)
- Other Current Assets: 18,709,000.00 (increase,4.88%)
- Current Assets: 281,784,000.00 (decrease,5.93%)
- P P E Net: 343,281,000.00 (decrease,3.65%)
- Goodwill: 300,909,000.00 (increase,4.33%)
- Other Noncurrent Assets: 8,886,000.00 (decrease,0.04%)
- Total Assets: 1,401,600,000.00 (decrease,1.99%)
- Accounts Payable: 13,152,000.00 (decrease,19.64%)
- Accrued Liabilities: 97,728,000.00 (increase,4.32%)
- Current Liabilities: 225,422,000.00 (decrease,1.02%)
- Other Noncurrent Liabilities: 16,290,000.00 (increase,1.86%)
- Common Stock: 605,000.00 (no change,0.0%)
- Retained Earnings: -4,509,000.00 (decrease,223.74%)
- Accumulated Other Comprehensive Income: -5,663,000.00 (decrease,1.2%)
- Stockholders Equity: 727,449,000.00 (decrease,3.69%)
- Total Liabilities And Equity: 1,401,600,000.00 (decrease,1.99%)
- Revenue: 1,109,986,000.00 (increase,52.14%)
- Operating Income: 32,936,000.00 (increase,8.47%)
- Other Nonoperating Income Expense: 1,290,000.00 (increase,50.53%)
- Income Tax Expense: 2,591,000.00 (decrease,8.45%)
- Profit Loss: 5,169,000.00 (decrease,53.18%)
- Comprehensive Income: 4,735,000.00 (decrease,57.63%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 71,983,000.00 (increase,24.96%)
- Capital Expenditures: 8,029,000.00 (increase,59.27%)
- Cash From Investing: -150,020,000.00 (decrease,5.6%)
- Cash From Financing: 91,683,000.00 (decrease,20.38%)
- Interest Expense.1: 26,466,000.00 (increase,52.53%)
- Current Ratio: 1.25 (decrease,4.96%)
- Asset Turnover: 0.79 (increase,55.23%)
- Free Cash Flow: 63,954,000.00 (increase,21.67%)
- Operating Cash Flow Ratio: 0.32 (increase,26.25%)
- Net Working Capital: 56,362,000.00 (decrease,21.5%)
- Equity Ratio: 0.52 (decrease,1.73%)
- Cash Ratio: 0.25 (decrease,22.35%)
- Operating Margin: 0.03 (decrease,28.71%)
- Capital Expenditure Ratio: 0.11 (increase,27.46%)
- Net Cash Flow: -78,037,000.00 (increase,7.6%)
- Fixed Asset Turnover: 3.23 (increase,57.91%)
- Goodwill To Assets: 0.21 (increase,6.44%)
- Operating Income To Assets: 0.02 (increase,10.67%)
- Cash Flow To Revenue: 0.06 (decrease,17.86%)
- Working Capital Turnover: 19.69 (increase,93.81%)
- Total Equity Turnover: 1.53 (increase,57.96%)
- Total Cash Flow: -78,037,000.00 (increase,7.6%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 73,755,000.00 (increase,10.04%)
- Other Current Assets: 17,839,000.00 (decrease,30.3%)
- Current Assets: 299,535,000.00 (increase,7.06%)
- P P E Net: 356,287,000.00 (decrease,0.63%)
- Goodwill: 288,432,000.00 (increase,18.37%)
- Other Noncurrent Assets: 8,890,000.00 (decrease,2.63%)
- Total Assets: 1,430,057,000.00 (increase,9.59%)
- Accounts Payable: 16,367,000.00 (decrease,15.03%)
- Accrued Liabilities: 93,677,000.00 (increase,20.48%)
- Current Liabilities: 227,738,000.00 (increase,11.44%)
- Other Noncurrent Liabilities: 15,993,000.00 (decrease,1.63%)
- Common Stock: 605,000.00 (increase,12.87%)
- Retained Earnings: 3,644,000.00 (increase,206.64%)
- Accumulated Other Comprehensive Income: -5,596,000.00 (decrease,1.23%)
- Stockholders Equity: 755,285,000.00 (increase,15.38%)
- Total Liabilities And Equity: 1,430,057,000.00 (increase,9.59%)
- Revenue: 729,567,000.00 (increase,114.1%)
- Operating Income: 30,365,000.00 (increase,330.65%)
- Other Nonoperating Income Expense: 857,000.00 (increase,64.81%)
- Income Tax Expense: 2,830,000.00 (increase,2539.66%)
- Profit Loss: 11,041,000.00 (increase,1760.3%)
- Comprehensive Income: 11,176,000.00 (increase,1626.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 57,603,000.00 (increase,208.65%)
- Capital Expenditures: 5,041,000.00 (increase,161.33%)
- Cash From Investing: -142,060,000.00 (decrease,541.91%)
- Cash From Financing: 115,156,000.00 (increase,319.7%)
- Interest Expense.1: 17,351,000.00 (increase,107.75%)
- Current Ratio: 1.32 (decrease,3.93%)
- Asset Turnover: 0.51 (increase,95.35%)
- Free Cash Flow: 52,562,000.00 (increase,214.1%)
- Operating Cash Flow Ratio: 0.25 (increase,176.96%)
- Net Working Capital: 71,797,000.00 (decrease,4.8%)
- Equity Ratio: 0.53 (increase,5.28%)
- Cash Ratio: 0.32 (decrease,1.26%)
- Operating Margin: 0.04 (increase,101.15%)
- Capital Expenditure Ratio: 0.09 (decrease,15.33%)
- Net Cash Flow: -84,457,000.00 (decrease,2335.32%)
- Fixed Asset Turnover: 2.05 (increase,115.45%)
- Goodwill To Assets: 0.20 (increase,8.01%)
- Operating Income To Assets: 0.02 (increase,292.95%)
- Cash Flow To Revenue: 0.08 (increase,44.16%)
- Working Capital Turnover: 10.16 (increase,124.89%)
- Total Equity Turnover: 0.97 (increase,85.55%)
- Total Cash Flow: -84,457,000.00 (decrease,2335.32%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 67,026,000.00
- Other Current Assets: 25,595,000.00
- Current Assets: 279,772,000.00
- P P E Net: 358,539,000.00
- Goodwill: 243,673,000.00
- Other Noncurrent Assets: 9,130,000.00
- Total Assets: 1,304,870,000.00
- Accounts Payable: 19,263,000.00
- Accrued Liabilities: 77,755,000.00
- Current Liabilities: 204,357,000.00
- Other Noncurrent Liabilities: 16,258,000.00
- Common Stock: 536,000.00
- Retained Earnings: -3,417,000.00
- Accumulated Other Comprehensive Income: -5,528,000.00
- Stockholders Equity: 654,580,000.00
- Total Liabilities And Equity: 1,304,870,000.00
- Revenue: 340,765,000.00
- Operating Income: 7,051,000.00
- Other Nonoperating Income Expense: 520,000.00
- Income Tax Expense: -116,000.00
- Profit Loss: -665,000.00
- Comprehensive Income: -732,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 18,663,000.00
- Capital Expenditures: 1,929,000.00
- Cash From Investing: -22,131,000.00
- Cash From Financing: 27,438,000.00
- Interest Expense.1: 8,352,000.00
- Current Ratio: 1.37
- Asset Turnover: 0.26
- Free Cash Flow: 16,734,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 75,415,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.33
- Operating Margin: 0.02
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -3,468,000.00
- Fixed Asset Turnover: 0.95
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 4.52
- Total Equity Turnover: 0.52
- Total Cash Flow: -3,468,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GCI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 28,641,000.00 (increase,43.0%)
- Accounts Receivable: 143,311,000.00 (decrease,4.89%)
- Other Current Assets: 21,467,000.00 (increase,3.54%)
- Current Assets: 242,838,000.00 (decrease,0.78%)
- P P E Net: 314,133,000.00 (decrease,5.08%)
- Goodwill: 328,488,000.00 (increase,3.57%)
- Other Noncurrent Assets: 12,079,000.00 (increase,13.75%)
- Total Assets: 1,471,753,000.00 (decrease,1.08%)
- Accounts Payable: 20,667,000.00 (increase,65.95%)
- Accrued Liabilities: 105,537,000.00 (increase,6.75%)
- Current Liabilities: 263,568,000.00 (increase,8.75%)
- Other Noncurrent Liabilities: 11,206,000.00 (increase,3.6%)
- Common Stock: 608,000.00 (no change,0.0%)
- Retained Earnings: -20,872,000.00 (decrease,766.42%)
- Accumulated Other Comprehensive Income: -6,971,000.00 (decrease,0.48%)
- Stockholders Equity: 625,458,000.00 (decrease,6.12%)
- Total Liabilities And Equity: 1,471,753,000.00 (decrease,1.08%)
- Revenue: 1,168,636,000.00 (increase,47.56%)
- Operating Income: 8,796,000.00 (decrease,18.09%)
- Other Nonoperating Income Expense: 801,000.00 (increase,40.28%)
- Income Tax Expense: 4,929,000.00 (increase,314.58%)
- Profit Loss: -25,708,000.00 (decrease,281.42%)
- Comprehensive Income: -24,844,000.00 (decrease,291.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -25,798,000.00 (decrease,279.55%)
- Cash From Operations: 98,530,000.00 (increase,70.9%)
- Capital Expenditures: 7,281,000.00 (increase,47.57%)
- Cash From Investing: -46,633,000.00 (decrease,25.42%)
- Cash From Financing: -72,898,000.00 (decrease,45.62%)
- Net Income: -24,754,000.00 (decrease,293.48%)
- Interest Expense.1: 30,376,000.00 (increase,49.3%)
- Net Profit Margin: -0.02 (decrease,166.66%)
- Current Ratio: 0.92 (decrease,8.76%)
- Return On Assets: -0.02 (decrease,297.79%)
- Return On Equity: -0.04 (decrease,319.15%)
- Asset Turnover: 0.79 (increase,49.17%)
- Receivables Turnover: 8.15 (increase,55.14%)
- Free Cash Flow: 91,249,000.00 (increase,73.09%)
- Operating Cash Flow Ratio: 0.37 (increase,57.15%)
- Net Working Capital: -20,730,000.00 (decrease,971.01%)
- Equity Ratio: 0.42 (decrease,5.1%)
- Cash Ratio: 0.11 (increase,31.49%)
- Operating Margin: 0.01 (decrease,44.49%)
- Capital Expenditure Ratio: 0.07 (decrease,13.65%)
- Net Cash Flow: 51,897,000.00 (increase,153.49%)
- Fixed Asset Turnover: 3.72 (increase,55.45%)
- Goodwill To Assets: 0.22 (increase,4.71%)
- Operating Income To Assets: 0.01 (decrease,17.19%)
- Cash Flow To Revenue: 0.08 (increase,15.82%)
- Working Capital Turnover: -56.37 (decrease,116.94%)
- Total Equity Turnover: 1.87 (increase,57.18%)
- Total Cash Flow: 51,897,000.00 (increase,153.49%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 20,029,000.00
- Accounts Receivable: 150,675,000.00
- Other Current Assets: 20,733,000.00
- Current Assets: 244,745,000.00
- P P E Net: 330,942,000.00
- Goodwill: 317,151,000.00
- Other Noncurrent Assets: 10,619,000.00
- Total Assets: 1,487,878,000.00
- Accounts Payable: 12,454,000.00
- Accrued Liabilities: 98,864,000.00
- Current Liabilities: 242,365,000.00
- Other Noncurrent Liabilities: 10,817,000.00
- Common Stock: 608,000.00
- Retained Earnings: -2,409,000.00
- Accumulated Other Comprehensive Income: -6,938,000.00
- Stockholders Equity: 666,262,000.00
- Total Liabilities And Equity: 1,487,878,000.00
- Revenue: 791,987,000.00
- Operating Income: 10,738,000.00
- Other Nonoperating Income Expense: 571,000.00
- Income Tax Expense: -2,297,000.00
- Profit Loss: -6,740,000.00
- Comprehensive Income: -6,349,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -6,797,000.00
- Cash From Operations: 57,653,000.00
- Capital Expenditures: 4,934,000.00
- Cash From Investing: -37,180,000.00
- Cash From Financing: -50,062,000.00
- Net Income: -6,291,000.00
- Interest Expense.1: 20,346,000.00
- Net Profit Margin: -0.01
- Current Ratio: 1.01
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.53
- Receivables Turnover: 5.26
- Free Cash Flow: 52,719,000.00
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 2,380,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.08
- Operating Margin: 0.01
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 20,473,000.00
- Fixed Asset Turnover: 2.39
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.07
- Working Capital Turnover: 332.77
- Total Equity Turnover: 1.19
- Total Cash Flow: 20,473,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GCI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 188,960,000.00 (increase,19.14%)
- Accounts Receivable: 288,400,000.00 (decrease,0.04%)
- Current Assets: 626,273,000.00 (increase,2.2%)
- P P E Net: 704,931,000.00 (decrease,1.9%)
- Goodwill: 560,215,000.00 (increase,0.11%)
- Other Noncurrent Assets: 136,019,000.00 (increase,8.63%)
- Total Assets: 3,314,303,000.00 (decrease,0.71%)
- Current Liabilities: 610,174,000.00 (increase,3.76%)
- Other Noncurrent Liabilities: 169,536,000.00 (increase,7.77%)
- Common Stock: 1,375,000.00 (increase,0.44%)
- Retained Earnings: -664,263,000.00 (decrease,4.94%)
- Accumulated Other Comprehensive Income: -6,411,000.00 (increase,52.02%)
- Stockholders Equity: 426,129,000.00 (decrease,5.74%)
- Total Liabilities And Equity: 3,314,303,000.00 (decrease,0.71%)
- Total Costs And Expenses: 2,996,189,000.00 (increase,37.24%)
- Operating Income: -465,966,000.00 (increase,0.32%)
- Other Nonoperating Income Expense: 6,993,000.00 (increase,51.49%)
- Nonoperating Income Expense: -106,119,000.00 (decrease,39.11%)
- Income Before Taxes: -572,085,000.00 (decrease,5.21%)
- Income Tax Expense: -22,200,000.00 (increase,12.24%)
- Profit Loss: -549,885,000.00 (decrease,6.07%)
- Comprehensive Income: -562,918,000.00 (decrease,4.51%)
- E P S Basic: -4.00 (decrease,33.33%)
- E P S Diluted: -4.00 (decrease,33.33%)
- Total Comprehensive Income: -564,498,000.00 (decrease,4.54%)
- Change In Other Operating Capital: -50,028,000.00 (decrease,240.44%)
- Cash From Operations: 74,280,000.00 (increase,201.46%)
- Capital Expenditures: 28,944,000.00 (increase,30.63%)
- Other Investing Cash Flow: 864,000.00 (increase,184.21%)
- Cash From Investing: -1,979,000.00 (increase,34.6%)
- Other Financing Cash Flow: -352,000.00 (increase,14.36%)
- Cash From Financing: -37,471,000.00 (decrease,84.3%)
- Net Income: -548,305,000.00 (decrease,6.05%)
- Interest Expense.1: 173,890,000.00 (increase,50.13%)
- Current Ratio: 1.03 (decrease,1.5%)
- Return On Assets: -0.17 (decrease,6.8%)
- Return On Equity: -1.29 (decrease,12.51%)
- Free Cash Flow: 45,336,000.00 (increase,1725.86%)
- Operating Cash Flow Ratio: 0.12 (increase,190.54%)
- Net Working Capital: 16,099,000.00 (decrease,34.85%)
- Equity Ratio: 0.13 (decrease,5.07%)
- Cash Ratio: 0.31 (increase,14.83%)
- Capital Expenditure Ratio: 0.39 (decrease,56.67%)
- Tax Rate: 0.04 (decrease,16.59%)
- Net Cash Flow: 72,301,000.00 (increase,234.51%)
- Goodwill To Assets: 0.17 (increase,0.82%)
- Operating Income To Assets: -0.14 (decrease,0.39%)
- Total Cash Flow: 72,301,000.00 (increase,234.51%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 158,603,000.00 (decrease,20.56%)
- Accounts Receivable: 288,509,000.00 (decrease,24.05%)
- Current Assets: 612,788,000.00 (decrease,19.68%)
- P P E Net: 718,590,000.00 (decrease,5.94%)
- Goodwill: 559,623,000.00 (decrease,38.49%)
- Other Noncurrent Assets: 125,212,000.00 (increase,2.86%)
- Total Assets: 3,337,917,000.00 (decrease,14.66%)
- Current Liabilities: 588,076,000.00 (decrease,18.8%)
- Other Noncurrent Liabilities: 157,313,000.00 (increase,15.79%)
- Common Stock: 1,369,000.00 (increase,3.17%)
- Retained Earnings: -633,003,000.00 (decrease,222.78%)
- Accumulated Other Comprehensive Income: -13,362,000.00 (decrease,174.09%)
- Stockholders Equity: 452,085,000.00 (decrease,49.18%)
- Total Liabilities And Equity: 3,337,917,000.00 (decrease,14.66%)
- Total Costs And Expenses: 2,183,131,000.00 (increase,123.11%)
- Operating Income: -467,448,000.00 (decrease,1467.46%)
- Other Nonoperating Income Expense: 4,616,000.00 (decrease,72.68%)
- Nonoperating Income Expense: -76,286,000.00 (decrease,82.48%)
- Income Before Taxes: -543,734,000.00 (decrease,659.12%)
- Income Tax Expense: -25,297,000.00 (decrease,381.74%)
- Profit Loss: -518,437,000.00 (decrease,543.17%)
- Comprehensive Income: -538,609,000.00 (decrease,477.73%)
- E P S Basic: -3.00 (decrease,nan%)
- E P S Diluted: -3.00 (decrease,nan%)
- Total Comprehensive Income: -540,001,000.00 (decrease,476.41%)
- Change In Other Operating Capital: -14,695,000.00 (increase,38.6%)
- Cash From Operations: 24,640,000.00 (decrease,59.27%)
- Capital Expenditures: 22,157,000.00 (increase,60.76%)
- Other Investing Cash Flow: 304,000.00 (increase,744.44%)
- Cash From Investing: -3,026,000.00 (increase,11.49%)
- Other Financing Cash Flow: -411,000.00 (decrease,13.22%)
- Cash From Financing: -20,331,000.00 (decrease,38.5%)
- Net Income: -517,045,000.00 (decrease,545.08%)
- Interest Expense.1: 115,827,000.00 (increase,100.05%)
- Current Ratio: 1.04 (decrease,1.07%)
- Return On Assets: -0.15 (decrease,655.87%)
- Return On Equity: -1.14 (decrease,1169.31%)
- Free Cash Flow: 2,483,000.00 (decrease,94.68%)
- Operating Cash Flow Ratio: 0.04 (decrease,49.83%)
- Net Working Capital: 24,712,000.00 (decrease,36.02%)
- Equity Ratio: 0.14 (decrease,40.45%)
- Cash Ratio: 0.27 (decrease,2.16%)
- Capital Expenditure Ratio: 0.90 (increase,294.64%)
- Tax Rate: 0.05 (increase,137.11%)
- Net Cash Flow: 21,614,000.00 (decrease,62.13%)
- Goodwill To Assets: 0.17 (decrease,27.92%)
- Operating Income To Assets: -0.14 (decrease,1736.67%)
- Total Cash Flow: 21,614,000.00 (decrease,62.13%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 199,651,000.00
- Accounts Receivable: 379,862,000.00
- Current Assets: 762,896,000.00
- P P E Net: 764,000,000.00
- Goodwill: 909,741,000.00
- Other Noncurrent Assets: 121,730,000.00
- Total Assets: 3,911,211,000.00
- Current Liabilities: 724,274,000.00
- Other Noncurrent Liabilities: 135,864,000.00
- Common Stock: 1,327,000.00
- Retained Earnings: -196,110,000.00
- Accumulated Other Comprehensive Income: -4,875,000.00
- Stockholders Equity: 889,556,000.00
- Total Liabilities And Equity: 3,911,211,000.00
- Total Costs And Expenses: 978,504,000.00
- Operating Income: -29,822,000.00
- Other Nonoperating Income Expense: 16,899,000.00
- Nonoperating Income Expense: -41,805,000.00
- Income Before Taxes: -71,627,000.00
- Income Tax Expense: 8,979,000.00
- Profit Loss: -80,606,000.00
- Comprehensive Income: -93,229,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -93,683,000.00
- Change In Other Operating Capital: -23,933,000.00
- Cash From Operations: 60,489,000.00
- Capital Expenditures: 13,783,000.00
- Other Investing Cash Flow: 36,000.00
- Cash From Investing: -3,419,000.00
- Other Financing Cash Flow: -363,000.00
- Cash From Financing: -14,679,000.00
- Net Income: -80,152,000.00
- Interest Expense.1: 57,899,000.00
- Current Ratio: 1.05
- Return On Assets: -0.02
- Return On Equity: -0.09
- Free Cash Flow: 46,706,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 38,622,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.28
- Capital Expenditure Ratio: 0.23
- Tax Rate: -0.13
- Net Cash Flow: 57,070,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.01
- Total Cash Flow: 57,070,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GCI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 141,302,000.00 (decrease,10.89%)
- Accounts Receivable: 301,016,000.00 (increase,3.28%)
- Current Assets: 587,499,000.00 (decrease,1.73%)
- P P E Net: 461,923,000.00 (decrease,11.57%)
- Goodwill: 533,797,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 242,704,000.00 (increase,14.68%)
- Total Assets: 2,910,003,000.00 (decrease,2.14%)
- Current Liabilities: 713,284,000.00 (increase,2.91%)
- Other Noncurrent Liabilities: 141,577,000.00 (decrease,10.23%)
- Common Stock: 1,446,000.00 (no change,0.0%)
- Retained Earnings: -898,951,000.00 (increase,1.61%)
- Accumulated Other Comprehensive Income: 49,595,000.00 (decrease,8.18%)
- Stockholders Equity: 544,843,000.00 (increase,2.79%)
- Total Liabilities And Equity: 2,910,003,000.00 (decrease,2.14%)
- Total Costs And Expenses: 2,297,056,000.00 (increase,50.33%)
- Operating Income: 84,488,000.00 (increase,58.26%)
- Other Nonoperating Income Expense: 3,954,000.00 (increase,30.8%)
- Nonoperating Income Expense: -186,368,000.00 (decrease,7.85%)
- Income Before Taxes: -101,880,000.00 (increase,14.68%)
- Income Tax Expense: 11,567,000.00 (increase,34.77%)
- Profit Loss: -113,447,000.00 (increase,11.36%)
- Comprehensive Income: -113,092,000.00 (increase,8.32%)
- E P S Basic: -0.84 (increase,11.58%)
- E P S Diluted: -0.84 (increase,11.58%)
- Total Comprehensive Income: -114,025,000.00 (increase,8.16%)
- Change In Other Operating Capital: -9,546,000.00 (increase,19.32%)
- Cash From Operations: 133,347,000.00 (increase,44.02%)
- Capital Expenditures: 27,265,000.00 (increase,72.33%)
- Other Investing Cash Flow: 933,000.00 (increase,178.51%)
- Cash From Investing: 39,236,000.00 (increase,446.08%)
- Other Financing Cash Flow: -578,000.00 (decrease,36.64%)
- Cash From Financing: -212,284,000.00 (decrease,75.47%)
- Net Income: -112,514,000.00 (increase,11.55%)
- Interest Expense.1: 109,370,000.00 (increase,46.28%)
- Current Ratio: 0.82 (decrease,4.51%)
- Return On Assets: -0.04 (increase,9.61%)
- Return On Equity: -0.21 (increase,13.94%)
- Free Cash Flow: 106,082,000.00 (increase,38.19%)
- Operating Cash Flow Ratio: 0.19 (increase,39.95%)
- Net Working Capital: -125,785,000.00 (decrease,31.99%)
- Equity Ratio: 0.19 (increase,5.04%)
- Cash Ratio: 0.20 (decrease,13.4%)
- Capital Expenditure Ratio: 0.20 (increase,19.66%)
- Tax Rate: -0.11 (decrease,57.95%)
- Net Cash Flow: 172,583,000.00 (increase,72.98%)
- Goodwill To Assets: 0.18 (increase,2.11%)
- Operating Income To Assets: 0.03 (increase,61.73%)
- Total Cash Flow: 172,583,000.00 (increase,72.98%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 158,563,000.00 (decrease,3.02%)
- Accounts Receivable: 291,452,000.00 (increase,5.62%)
- Current Assets: 597,825,000.00 (increase,1.33%)
- P P E Net: 522,347,000.00 (decrease,5.45%)
- Goodwill: 534,218,000.00 (increase,0.0%)
- Other Noncurrent Assets: 211,627,000.00 (increase,11.21%)
- Total Assets: 2,973,788,000.00 (decrease,2.64%)
- Current Liabilities: 693,121,000.00 (decrease,0.63%)
- Other Noncurrent Liabilities: 157,708,000.00 (increase,4.17%)
- Common Stock: 1,446,000.00 (increase,0.14%)
- Retained Earnings: -913,638,000.00 (increase,1.63%)
- Accumulated Other Comprehensive Income: 54,013,000.00 (increase,0.78%)
- Stockholders Equity: 530,077,000.00 (decrease,2.14%)
- Total Liabilities And Equity: 2,973,788,000.00 (decrease,2.64%)
- Total Costs And Expenses: 1,527,973,000.00 (increase,98.66%)
- Operating Income: 53,386,000.00 (increase,572.28%)
- Other Nonoperating Income Expense: 3,023,000.00 (increase,61.23%)
- Nonoperating Income Expense: -172,795,000.00 (decrease,8.17%)
- Income Before Taxes: -119,409,000.00 (increase,21.34%)
- Income Tax Expense: 8,583,000.00 (increase,194.23%)
- Profit Loss: -127,992,000.00 (increase,10.31%)
- Comprehensive Income: -123,361,000.00 (increase,11.18%)
- E P S Basic: -0.95 (increase,10.38%)
- E P S Diluted: -0.95 (increase,10.38%)
- Total Comprehensive Income: -124,152,000.00 (increase,10.86%)
- Change In Other Operating Capital: -11,832,000.00 (increase,64.5%)
- Cash From Operations: 92,587,000.00 (increase,51.0%)
- Capital Expenditures: 15,821,000.00 (increase,107.98%)
- Other Investing Cash Flow: 335,000.00 (increase,nan%)
- Cash From Investing: 7,185,000.00 (increase,185.57%)
- Other Financing Cash Flow: -423,000.00 (decrease,51.07%)
- Cash From Financing: -120,979,000.00 (decrease,61.96%)
- Net Income: -127,201,000.00 (increase,10.62%)
- Interest Expense.1: 74,767,000.00 (increase,89.27%)
- Current Ratio: 0.86 (increase,1.97%)
- Return On Assets: -0.04 (increase,8.2%)
- Return On Equity: -0.24 (increase,8.67%)
- Free Cash Flow: 76,766,000.00 (increase,42.93%)
- Operating Cash Flow Ratio: 0.13 (increase,51.96%)
- Net Working Capital: -95,296,000.00 (increase,11.39%)
- Equity Ratio: 0.18 (increase,0.52%)
- Cash Ratio: 0.23 (decrease,2.41%)
- Capital Expenditure Ratio: 0.17 (increase,37.74%)
- Tax Rate: -0.07 (decrease,219.79%)
- Net Cash Flow: 99,772,000.00 (increase,56.3%)
- Goodwill To Assets: 0.18 (increase,2.71%)
- Operating Income To Assets: 0.02 (increase,590.52%)
- Total Cash Flow: 99,772,000.00 (increase,56.3%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 163,505,000.00
- Accounts Receivable: 275,933,000.00
- Current Assets: 589,977,000.00
- P P E Net: 552,462,000.00
- Goodwill: 534,211,000.00
- Other Noncurrent Assets: 190,302,000.00
- Total Assets: 3,054,451,000.00
- Current Liabilities: 697,522,000.00
- Other Noncurrent Liabilities: 151,388,000.00
- Common Stock: 1,444,000.00
- Retained Earnings: -928,753,000.00
- Accumulated Other Comprehensive Income: 53,596,000.00
- Stockholders Equity: 541,652,000.00
- Total Liabilities And Equity: 3,054,451,000.00
- Total Costs And Expenses: 769,143,000.00
- Operating Income: 7,941,000.00
- Other Nonoperating Income Expense: 1,875,000.00
- Nonoperating Income Expense: -159,751,000.00
- Income Before Taxes: -151,810,000.00
- Income Tax Expense: -9,109,000.00
- Profit Loss: -142,701,000.00
- Comprehensive Income: -138,893,000.00
- E P S Basic: -1.06
- E P S Diluted: -1.06
- Total Comprehensive Income: -139,278,000.00
- Change In Other Operating Capital: -33,332,000.00
- Cash From Operations: 61,316,000.00
- Capital Expenditures: 7,607,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: 2,516,000.00
- Other Financing Cash Flow: -280,000.00
- Cash From Financing: -74,699,000.00
- Net Income: -142,316,000.00
- Interest Expense.1: 39,503,000.00
- Current Ratio: 0.85
- Return On Assets: -0.05
- Return On Equity: -0.26
- Free Cash Flow: 53,709,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: -107,545,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.23
- Capital Expenditure Ratio: 0.12
- Tax Rate: 0.06
- Net Cash Flow: 63,832,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.00
- Total Cash Flow: 63,832,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 124,867,000.00 (increase,42.98%)
- Accounts Receivable: 270,440,000.00 (decrease,6.68%)
- Current Assets: 503,248,000.00 (increase,3.23%)
- P P E Net: 328,607,000.00 (decrease,11.75%)
- Goodwill: 537,898,000.00 (decrease,0.48%)
- Total Assets: 2,481,652,000.00 (decrease,6.48%)
- Current Liabilities: 648,659,000.00 (increase,7.15%)
- Other Noncurrent Liabilities: 106,935,000.00 (decrease,2.43%)
- Common Stock: 1,527,000.00 (increase,0.07%)
- Retained Earnings: -1,032,168,000.00 (decrease,5.53%)
- Accumulated Other Comprehensive Income: -47,803,000.00 (decrease,202.26%)
- Stockholders Equity: 313,406,000.00 (decrease,31.6%)
- Total Liabilities And Equity: 2,481,652,000.00 (decrease,6.48%)
- Total Costs And Expenses: 2,262,984,000.00 (increase,48.89%)
- Operating Income: -48,345,000.00 (decrease,108.37%)
- Other Nonoperating Income Expense: 811,000.00 (increase,406.87%)
- Nonoperating Income Expense: -29,930,000.00 (decrease,57.12%)
- Income Before Taxes: -78,275,000.00 (decrease,85.26%)
- Income Tax Expense: 32,649,000.00 (increase,124.38%)
- Profit Loss: -110,924,000.00 (decrease,95.28%)
- Comprehensive Income: -218,570,000.00 (decrease,212.66%)
- E P S Basic: -0.81 (decrease,97.56%)
- E P S Diluted: -0.81 (decrease,97.56%)
- Total Comprehensive Income: -218,725,000.00 (decrease,212.23%)
- Change In Other Operating Capital: -50,562,000.00 (decrease,668.88%)
- Cash From Operations: 32,982,000.00 (increase,1853.91%)
- Capital Expenditures: 35,943,000.00 (increase,54.31%)
- Other Investing Cash Flow: 548,000.00 (no change,0.0%)
- Cash From Investing: 19,081,000.00 (increase,297.75%)
- Other Financing Cash Flow: -941,000.00 (decrease,48.89%)
- Cash From Financing: -58,044,000.00 (decrease,65.62%)
- Net Income: -110,769,000.00 (decrease,95.51%)
- Interest Expense.1: 79,840,000.00 (increase,53.27%)
- Current Ratio: 0.78 (decrease,3.66%)
- Return On Assets: -0.04 (decrease,109.07%)
- Return On Equity: -0.35 (decrease,185.83%)
- Free Cash Flow: -2,961,000.00 (increase,86.29%)
- Operating Cash Flow Ratio: 0.05 (increase,1723.47%)
- Net Working Capital: -145,411,000.00 (decrease,23.4%)
- Equity Ratio: 0.13 (decrease,26.86%)
- Cash Ratio: 0.19 (increase,33.44%)
- Capital Expenditure Ratio: 1.09 (decrease,92.1%)
- Tax Rate: -0.42 (decrease,21.11%)
- Net Cash Flow: 52,063,000.00 (increase,753.98%)
- Goodwill To Assets: 0.22 (increase,6.42%)
- Operating Income To Assets: -0.02 (decrease,122.81%)
- Total Cash Flow: 52,063,000.00 (increase,753.98%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 87,331,000.00 (decrease,42.62%)
- Accounts Receivable: 289,813,000.00 (decrease,1.24%)
- Current Assets: 487,517,000.00 (decrease,13.31%)
- P P E Net: 372,375,000.00 (decrease,4.12%)
- Goodwill: 540,491,000.00 (decrease,0.07%)
- Total Assets: 2,653,650,000.00 (decrease,4.66%)
- Current Liabilities: 605,356,000.00 (decrease,5.68%)
- Other Noncurrent Liabilities: 109,595,000.00 (decrease,7.69%)
- Common Stock: 1,526,000.00 (increase,1.06%)
- Retained Earnings: -978,054,000.00 (decrease,5.81%)
- Accumulated Other Comprehensive Income: 46,747,000.00 (decrease,9.42%)
- Stockholders Equity: 458,171,000.00 (decrease,11.03%)
- Total Liabilities And Equity: 2,653,650,000.00 (decrease,4.66%)
- Total Costs And Expenses: 1,519,939,000.00 (increase,102.64%)
- Operating Income: -23,202,000.00 (decrease,1073.0%)
- Other Nonoperating Income Expense: 160,000.00 (decrease,91.14%)
- Nonoperating Income Expense: -19,049,000.00 (decrease,118.18%)
- Income Before Taxes: -42,251,000.00 (decrease,294.54%)
- Income Tax Expense: 14,551,000.00 (increase,291.28%)
- Profit Loss: -56,802,000.00 (decrease,1731.14%)
- Comprehensive Income: -69,906,000.00 (decrease,515.48%)
- E P S Basic: -0.41 (decrease,1950.0%)
- E P S Diluted: -0.41 (decrease,1950.0%)
- Total Comprehensive Income: -70,053,000.00 (decrease,509.53%)
- Change In Other Operating Capital: 8,888,000.00 (increase,260.52%)
- Cash From Operations: 1,688,000.00 (decrease,94.79%)
- Capital Expenditures: 23,292,000.00 (increase,116.39%)
- Other Investing Cash Flow: 548,000.00 (increase,9.6%)
- Cash From Investing: -9,649,000.00 (decrease,55.13%)
- Other Financing Cash Flow: -632,000.00 (decrease,173.59%)
- Cash From Financing: -35,047,000.00 (decrease,817.94%)
- Net Income: -56,655,000.00 (decrease,1809.5%)
- Interest Expense.1: 52,090,000.00 (increase,100.3%)
- Current Ratio: 0.81 (decrease,8.09%)
- Return On Assets: -0.02 (decrease,1902.9%)
- Return On Equity: -0.12 (decrease,2046.25%)
- Free Cash Flow: -21,604,000.00 (decrease,199.72%)
- Operating Cash Flow Ratio: 0.00 (decrease,94.48%)
- Net Working Capital: -117,839,000.00 (decrease,48.3%)
- Equity Ratio: 0.17 (decrease,6.68%)
- Cash Ratio: 0.14 (decrease,39.16%)
- Capital Expenditure Ratio: 13.80 (increase,4057.14%)
- Tax Rate: -0.34 (decrease,148.48%)
- Net Cash Flow: -7,961,000.00 (decrease,130.38%)
- Goodwill To Assets: 0.20 (increase,4.81%)
- Operating Income To Assets: -0.01 (decrease,1130.38%)
- Total Cash Flow: -7,961,000.00 (decrease,130.38%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 152,191,000.00
- Accounts Receivable: 293,462,000.00
- Current Assets: 562,345,000.00
- P P E Net: 388,367,000.00
- Goodwill: 540,894,000.00
- Total Assets: 2,783,443,000.00
- Current Liabilities: 641,804,000.00
- Other Noncurrent Liabilities: 118,721,000.00
- Common Stock: 1,510,000.00
- Retained Earnings: -924,366,000.00
- Accumulated Other Comprehensive Income: 51,607,000.00
- Stockholders Equity: 514,977,000.00
- Total Liabilities And Equity: 2,783,443,000.00
- Total Costs And Expenses: 750,055,000.00
- Operating Income: -1,978,000.00
- Other Nonoperating Income Expense: 1,805,000.00
- Nonoperating Income Expense: -8,731,000.00
- Income Before Taxes: -10,709,000.00
- Income Tax Expense: -7,607,000.00
- Profit Loss: -3,102,000.00
- Comprehensive Income: -11,358,000.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Total Comprehensive Income: -11,493,000.00
- Change In Other Operating Capital: -5,537,000.00
- Cash From Operations: 32,429,000.00
- Capital Expenditures: 10,764,000.00
- Other Investing Cash Flow: 500,000.00
- Cash From Investing: -6,220,000.00
- Other Financing Cash Flow: -231,000.00
- Cash From Financing: -3,818,000.00
- Net Income: -2,967,000.00
- Interest Expense.1: 26,006,000.00
- Current Ratio: 0.88
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 21,665,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -79,459,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.24
- Capital Expenditure Ratio: 0.33
- Tax Rate: 0.71
- Net Cash Flow: 26,209,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.00
- Total Cash Flow: 26,209,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 109,240,000.00 (increase,2.44%)
- Accounts Receivable: 257,032,000.00 (increase,2.75%)
- Other Current Assets: 17,107,000.00 (decrease,60.85%)
- Current Assets: 463,620,000.00 (decrease,3.77%)
- P P E Net: 246,271,000.00 (decrease,3.2%)
- Goodwill: 533,264,000.00 (decrease,0.1%)
- Total Assets: 2,249,377,000.00 (decrease,2.49%)
- Current Liabilities: 561,180,000.00 (increase,0.99%)
- Other Noncurrent Liabilities: 112,227,000.00 (decrease,1.29%)
- Common Stock: 1,584,000.00 (no change,0.0%)
- Retained Earnings: -1,004,300,000.00 (decrease,0.26%)
- Accumulated Other Comprehensive Income: -75,773,000.00 (decrease,2.82%)
- Stockholders Equity: 326,519,000.00 (decrease,0.26%)
- Total Liabilities And Equity: 2,249,377,000.00 (decrease,2.49%)
- Total Costs And Expenses: 1,925,732,000.00 (increase,47.25%)
- Operating Income: 68,413,000.00 (increase,104.39%)
- Other Nonoperating Income Expense: 1,324,000.00 (increase,217.51%)
- Nonoperating Income Expense: -73,263,000.00 (decrease,41.17%)
- Income Before Taxes: -4,850,000.00 (increase,73.68%)
- Income Tax Expense: 148,000.00 (increase,100.93%)
- Profit Loss: -4,998,000.00 (decrease,105.68%)
- Comprehensive Income: 20,559,000.00 (decrease,18.43%)
- E P S Basic: -0.04 (decrease,100.0%)
- E P S Diluted: -0.04 (decrease,100.0%)
- Total Comprehensive Income: 20,460,000.00 (decrease,18.51%)
- Change In Other Operating Capital: 20,903,000.00 (decrease,12.81%)
- Cash From Operations: 73,417,000.00 (increase,39.08%)
- Capital Expenditures: 29,707,000.00 (increase,80.61%)
- Other Investing Cash Flow: 24,000.00 (increase,100.0%)
- Cash From Investing: 54,068,000.00 (increase,260.33%)
- Other Financing Cash Flow: 1,593,000.00 (increase,346.21%)
- Cash From Financing: -112,943,000.00 (decrease,107.01%)
- Net Income: -4,899,000.00 (decrease,109.99%)
- Interest Expense.1: 84,807,000.00 (increase,49.07%)
- Current Ratio: 0.83 (decrease,4.71%)
- Return On Assets: -0.00 (decrease,115.35%)
- Return On Equity: -0.02 (decrease,110.53%)
- Free Cash Flow: 43,710,000.00 (increase,20.29%)
- Operating Cash Flow Ratio: 0.13 (increase,37.73%)
- Net Working Capital: -97,560,000.00 (decrease,31.99%)
- Equity Ratio: 0.15 (increase,2.29%)
- Cash Ratio: 0.19 (increase,1.44%)
- Capital Expenditure Ratio: 0.40 (increase,29.86%)
- Tax Rate: -0.03 (decrease,103.52%)
- Net Cash Flow: 127,485,000.00 (increase,88.06%)
- Goodwill To Assets: 0.24 (increase,2.45%)
- Operating Income To Assets: 0.03 (increase,109.61%)
- Total Cash Flow: 127,485,000.00 (increase,88.06%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 106,633,000.00 (increase,28.36%)
- Accounts Receivable: 250,164,000.00 (decrease,2.46%)
- Other Current Assets: 43,693,000.00 (increase,104.18%)
- Current Assets: 481,785,000.00 (increase,6.86%)
- P P E Net: 254,402,000.00 (decrease,12.81%)
- Goodwill: 533,796,000.00 (increase,0.06%)
- Total Assets: 2,306,838,000.00 (decrease,0.93%)
- Current Liabilities: 555,700,000.00 (decrease,0.69%)
- Other Noncurrent Liabilities: 113,696,000.00 (increase,0.03%)
- Common Stock: 1,584,000.00 (increase,0.25%)
- Retained Earnings: -1,001,734,000.00 (decrease,1.28%)
- Accumulated Other Comprehensive Income: -73,694,000.00 (increase,16.2%)
- Stockholders Equity: 327,363,000.00 (increase,1.95%)
- Total Liabilities And Equity: 2,306,838,000.00 (decrease,0.93%)
- Total Costs And Expenses: 1,307,802,000.00 (increase,101.52%)
- Operating Income: 33,472,000.00 (increase,67.69%)
- Other Nonoperating Income Expense: 417,000.00 (increase,141.25%)
- Nonoperating Income Expense: -51,898,000.00 (decrease,92.0%)
- Income Before Taxes: -18,426,000.00 (decrease,160.66%)
- Income Tax Expense: -15,996,000.00 (increase,7.69%)
- Profit Loss: -2,430,000.00 (decrease,123.68%)
- Comprehensive Income: 25,204,000.00 (increase,6.64%)
- E P S Basic: -0.02 (decrease,128.57%)
- E P S Diluted: -0.02 (decrease,128.57%)
- Total Comprehensive Income: 25,107,000.00 (increase,6.61%)
- Change In Other Operating Capital: 23,975,000.00 (decrease,30.2%)
- Cash From Operations: 52,786,000.00 (increase,685.74%)
- Capital Expenditures: 16,448,000.00 (increase,86.95%)
- Other Investing Cash Flow: 12,000.00 (increase,nan%)
- Cash From Investing: 15,005,000.00 (decrease,27.53%)
- Other Financing Cash Flow: -647,000.00 (decrease,99.69%)
- Cash From Financing: -54,560,000.00 (decrease,41.2%)
- Net Income: -2,333,000.00 (decrease,122.55%)
- Interest Expense.1: 56,889,000.00 (increase,100.81%)
- Current Ratio: 0.87 (increase,7.6%)
- Return On Assets: -0.00 (decrease,122.77%)
- Return On Equity: -0.01 (decrease,122.12%)
- Free Cash Flow: 36,338,000.00 (increase,1847.02%)
- Operating Cash Flow Ratio: 0.09 (increase,691.19%)
- Net Working Capital: -73,915,000.00 (increase,32.0%)
- Equity Ratio: 0.14 (increase,2.91%)
- Cash Ratio: 0.19 (increase,29.25%)
- Capital Expenditure Ratio: 0.31 (decrease,76.21%)
- Tax Rate: 0.87 (decrease,64.59%)
- Net Cash Flow: 67,791,000.00 (increase,147.21%)
- Goodwill To Assets: 0.23 (increase,1.0%)
- Operating Income To Assets: 0.01 (increase,69.26%)
- Total Cash Flow: 67,791,000.00 (increase,147.21%)
---
📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 83,074,000.00
- Accounts Receivable: 256,465,000.00
- Other Current Assets: 21,399,000.00
- Current Assets: 450,858,000.00
- P P E Net: 291,785,000.00
- Goodwill: 533,469,000.00
- Total Assets: 2,328,434,000.00
- Current Liabilities: 559,557,000.00
- Other Noncurrent Liabilities: 113,657,000.00
- Common Stock: 1,580,000.00
- Retained Earnings: -989,057,000.00
- Accumulated Other Comprehensive Income: -87,941,000.00
- Stockholders Equity: 321,096,000.00
- Total Liabilities And Equity: 2,328,434,000.00
- Total Costs And Expenses: 648,956,000.00
- Operating Income: 19,961,000.00
- Other Nonoperating Income Expense: -1,011,000.00
- Nonoperating Income Expense: -27,030,000.00
- Income Before Taxes: -7,069,000.00
- Income Tax Expense: -17,329,000.00
- Profit Loss: 10,260,000.00
- Comprehensive Income: 23,634,000.00
- E P S Basic: 0.07
- E P S Diluted: 0.07
- Total Comprehensive Income: 23,550,000.00
- Change In Other Operating Capital: 34,346,000.00
- Cash From Operations: 6,718,000.00
- Capital Expenditures: 8,798,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: 20,704,000.00
- Other Financing Cash Flow: -324,000.00
- Cash From Financing: -38,640,000.00
- Net Income: 10,344,000.00
- Interest Expense.1: 28,330,000.00
- Current Ratio: 0.81
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -2,080,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -108,699,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.15
- Capital Expenditure Ratio: 1.31
- Tax Rate: 2.45
- Net Cash Flow: 27,422,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.01
- Total Cash Flow: 27,422,000.00
|
GCO | 📅 Year: 2015
📊 Financial Report for ticker/company:'GCO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 32,250,000.00 (decrease,29.93%)
- Accounts Receivable: 64,235,000.00 (increase,27.99%)
- Current Assets: 869,561,000.00 (increase,7.46%)
- P P E Net: 268,985,000.00 (increase,9.97%)
- Goodwill: 283,049,000.00 (increase,2.04%)
- Other Noncurrent Assets: 21,821,000.00 (increase,7.51%)
- Total Assets: 1,545,803,000.00 (increase,6.07%)
- Accounts Payable: 265,067,000.00 (increase,8.3%)
- Current Liabilities: 409,987,000.00 (increase,6.55%)
- Total Liabilities: 684,205,000.00 (increase,9.62%)
- Common Stock: 24,322,000.00 (decrease,0.6%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 692,380,000.00 (increase,2.74%)
- Accumulated Other Comprehensive Income: -25,251,000.00 (increase,20.6%)
- Stockholders Equity: 859,507,000.00 (increase,3.4%)
- Total Liabilities And Equity: 1,545,803,000.00 (increase,6.07%)
- Inventory: 694,256,000.00 (increase,10.54%)
- Operating Income: 88,231,000.00 (increase,113.88%)
- Income Tax Expense: 34,092,000.00 (increase,111.76%)
- Comprehensive Income: 53,490,000.00 (increase,178.78%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Other Noncash Income Expense: -973,000.00 (decrease,88.93%)
- Change In Inventories: 186,837,000.00 (increase,51.41%)
- Change In Other Operating Capital: -3,497,000.00 (decrease,176.49%)
- Cash From Operations: 25,044,000.00 (increase,51.87%)
- Capital Expenditures: 75,676,000.00 (increase,103.4%)
- Cash From Investing: -87,622,000.00 (decrease,81.97%)
- Cash From Financing: 35,856,000.00 (increase,92.43%)
- Net Income: 50,500,000.00 (increase,121.98%)
- Interest Expense.1: 3,418,000.00 (increase,54.03%)
- Net Change In Cash.1: -27,545,000.00 (decrease,100.07%)
- Current Ratio: 2.12 (increase,0.85%)
- Debt To Equity: 0.80 (increase,6.02%)
- Return On Assets: 0.03 (increase,109.28%)
- Return On Equity: 0.06 (increase,114.68%)
- Free Cash Flow: -50,632,000.00 (decrease,144.41%)
- Operating Cash Flow Ratio: 0.06 (increase,42.54%)
- Net Working Capital: 459,574,000.00 (increase,8.28%)
- Equity Ratio: 0.56 (decrease,2.52%)
- Cash Ratio: 0.08 (decrease,34.24%)
- Capital Expenditure Ratio: 3.02 (increase,33.93%)
- Net Cash Flow: -62,578,000.00 (decrease,97.64%)
- Goodwill To Assets: 0.18 (decrease,3.8%)
- Operating Income To Assets: 0.06 (increase,101.64%)
- Total Cash Flow: -62,578,000.00 (decrease,97.64%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 46,027,000.00 (increase,16.03%)
- Accounts Receivable: 50,188,000.00 (increase,13.57%)
- Current Assets: 809,232,000.00 (increase,23.09%)
- P P E Net: 244,589,000.00 (increase,1.26%)
- Goodwill: 277,398,000.00 (increase,1.95%)
- Other Noncurrent Assets: 20,297,000.00 (decrease,0.14%)
- Total Assets: 1,457,349,000.00 (increase,11.48%)
- Accounts Payable: 244,752,000.00 (increase,107.55%)
- Current Liabilities: 384,782,000.00 (increase,55.71%)
- Total Liabilities: 624,157,000.00 (increase,27.56%)
- Common Stock: 24,469,000.00 (increase,0.55%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 673,939,000.00 (increase,1.61%)
- Accumulated Other Comprehensive Income: -31,804,000.00 (decrease,7.59%)
- Stockholders Equity: 831,250,000.00 (increase,1.86%)
- Total Liabilities And Equity: 1,457,349,000.00 (increase,11.48%)
- Inventory: 628,074,000.00 (increase,23.37%)
- Operating Income: 41,252,000.00 (increase,27.84%)
- Income Tax Expense: 16,099,000.00 (increase,26.29%)
- Comprehensive Income: 19,187,000.00 (increase,12.45%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -515,000.00 (decrease,1090.38%)
- Change In Inventories: 123,396,000.00 (increase,2542.88%)
- Change In Other Operating Capital: 4,572,000.00 (increase,1.46%)
- Cash From Operations: 16,490,000.00 (decrease,29.91%)
- Capital Expenditures: 37,206,000.00 (increase,109.25%)
- Cash From Investing: -48,152,000.00 (decrease,170.81%)
- Cash From Financing: 18,633,000.00 (increase,174.14%)
- Net Income: 22,750,000.00 (increase,23.76%)
- Interest Expense.1: 2,219,000.00 (increase,109.14%)
- Net Change In Cash.1: -13,768,000.00 (increase,31.59%)
- Current Ratio: 2.10 (decrease,20.95%)
- Debt To Equity: 0.75 (increase,25.23%)
- Return On Assets: 0.02 (increase,11.01%)
- Return On Equity: 0.03 (increase,21.5%)
- Free Cash Flow: -20,716,000.00 (decrease,460.53%)
- Operating Cash Flow Ratio: 0.04 (decrease,54.99%)
- Net Working Capital: 424,450,000.00 (increase,3.44%)
- Equity Ratio: 0.57 (decrease,8.63%)
- Cash Ratio: 0.12 (decrease,25.48%)
- Capital Expenditure Ratio: 2.26 (increase,198.54%)
- Net Cash Flow: -31,662,000.00 (decrease,651.03%)
- Goodwill To Assets: 0.19 (decrease,8.55%)
- Operating Income To Assets: 0.03 (increase,14.67%)
- Total Cash Flow: -31,662,000.00 (decrease,651.03%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 39,668,000.00
- Accounts Receivable: 44,193,000.00
- Current Assets: 657,426,000.00
- P P E Net: 241,534,000.00
- Goodwill: 272,086,000.00
- Other Noncurrent Assets: 20,325,000.00
- Total Assets: 1,307,219,000.00
- Accounts Payable: 117,923,000.00
- Current Liabilities: 247,109,000.00
- Total Liabilities: 489,307,000.00
- Common Stock: 24,334,000.00
- Treasury Stock: 17,857,000.00
- Retained Earnings: 663,240,000.00
- Accumulated Other Comprehensive Income: -29,561,000.00
- Stockholders Equity: 816,078,000.00
- Total Liabilities And Equity: 1,307,219,000.00
- Inventory: 509,100,000.00
- Operating Income: 32,268,000.00
- Income Tax Expense: 12,748,000.00
- Comprehensive Income: 17,062,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 52,000.00
- Change In Inventories: 4,669,000.00
- Change In Other Operating Capital: 4,506,000.00
- Cash From Operations: 23,527,000.00
- Capital Expenditures: 17,781,000.00
- Cash From Investing: -17,781,000.00
- Cash From Financing: -25,131,000.00
- Net Income: 18,382,000.00
- Interest Expense.1: 1,061,000.00
- Net Change In Cash.1: -20,127,000.00
- Current Ratio: 2.66
- Debt To Equity: 0.60
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 5,746,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 410,317,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.16
- Capital Expenditure Ratio: 0.76
- Net Cash Flow: 5,746,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
- Total Cash Flow: 5,746,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GCO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 38,026,000.00 (decrease,35.88%)
- Accounts Receivable: 71,796,000.00 (increase,32.61%)
- Current Assets: 931,052,000.00 (increase,5.89%)
- P P E Net: 314,664,000.00 (increase,6.16%)
- Goodwill: 304,552,000.00 (increase,3.73%)
- Other Noncurrent Assets: 17,105,000.00 (decrease,30.44%)
- Total Assets: 1,669,245,000.00 (increase,5.59%)
- Accounts Payable: 248,782,000.00 (increase,4.63%)
- Current Liabilities: 484,722,000.00 (increase,10.15%)
- Total Liabilities: 698,587,000.00 (increase,9.92%)
- Common Stock: 24,566,000.00 (decrease,0.06%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 773,804,000.00 (increase,3.72%)
- Accumulated Other Comprehensive Income: -18,820,000.00 (decrease,50.56%)
- Stockholders Equity: 968,464,000.00 (increase,2.67%)
- Total Liabilities And Equity: 1,669,245,000.00 (increase,5.59%)
- Inventory: 737,577,000.00 (increase,10.19%)
- Operating Income: 80,362,000.00 (increase,137.74%)
- Income Tax Expense: 23,322,000.00 (increase,73.36%)
- Comprehensive Income: 45,276,000.00 (increase,97.42%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Other Noncash Income Expense: -791,000.00 (decrease,71.21%)
- Change In Inventories: 163,339,000.00 (increase,68.18%)
- Change In Other Operating Capital: 53,596,000.00 (increase,25.54%)
- Cash From Operations: 8,897,000.00 (increase,13.14%)
- Capital Expenditures: 85,317,000.00 (increase,61.78%)
- Cash From Investing: -119,999,000.00 (decrease,115.0%)
- Cash From Financing: 89,807,000.00 (increase,88.47%)
- Net Income: 47,329,000.00 (increase,153.54%)
- Interest Expense.1: 2,447,000.00 (increase,59.62%)
- Net Change In Cash.1: -21,421,000.00 (decrease,14775.69%)
- Current Ratio: 1.92 (decrease,3.87%)
- Debt To Equity: 0.72 (increase,7.06%)
- Return On Assets: 0.03 (increase,140.12%)
- Return On Equity: 0.05 (increase,146.95%)
- Free Cash Flow: -76,420,000.00 (decrease,70.3%)
- Operating Cash Flow Ratio: 0.02 (increase,2.71%)
- Net Working Capital: 446,330,000.00 (increase,1.62%)
- Equity Ratio: 0.58 (decrease,2.77%)
- Cash Ratio: 0.08 (decrease,41.79%)
- Capital Expenditure Ratio: 9.59 (increase,42.99%)
- Net Cash Flow: -111,102,000.00 (decrease,131.7%)
- Goodwill To Assets: 0.18 (decrease,1.77%)
- Operating Income To Assets: 0.05 (increase,125.15%)
- Total Cash Flow: -111,102,000.00 (decrease,131.7%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 59,303,000.00 (decrease,17.5%)
- Accounts Receivable: 54,142,000.00 (increase,0.74%)
- Current Assets: 879,247,000.00 (increase,10.49%)
- P P E Net: 296,407,000.00 (increase,5.49%)
- Goodwill: 293,610,000.00 (increase,0.99%)
- Other Noncurrent Assets: 24,591,000.00 (increase,0.02%)
- Total Assets: 1,580,837,000.00 (increase,6.6%)
- Accounts Payable: 237,777,000.00 (increase,39.03%)
- Current Liabilities: 440,052,000.00 (increase,37.09%)
- Total Liabilities: 635,546,000.00 (increase,17.39%)
- Common Stock: 24,581,000.00 (increase,0.45%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 746,075,000.00 (decrease,0.32%)
- Accumulated Other Comprehensive Income: -12,500,000.00 (increase,3.4%)
- Stockholders Equity: 943,290,000.00 (increase,0.39%)
- Total Liabilities And Equity: 1,580,837,000.00 (increase,6.6%)
- Inventory: 669,388,000.00 (increase,13.99%)
- Operating Income: 33,802,000.00 (increase,42.52%)
- Income Tax Expense: 13,453,000.00 (increase,50.84%)
- Comprehensive Income: 22,934,000.00 (increase,28.84%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -462,000.00 (decrease,950.0%)
- Change In Inventories: 97,120,000.00 (increase,425.29%)
- Change In Other Operating Capital: 42,694,000.00 (increase,1365.38%)
- Cash From Operations: 7,864,000.00 (decrease,75.55%)
- Capital Expenditures: 52,737,000.00 (increase,166.21%)
- Cash From Investing: -55,814,000.00 (decrease,183.88%)
- Cash From Financing: 47,651,000.00 (increase,11693.92%)
- Net Income: 18,667,000.00 (increase,33.59%)
- Interest Expense.1: 1,533,000.00 (increase,109.14%)
- Net Change In Cash.1: -144,000.00 (decrease,101.16%)
- Current Ratio: 2.00 (decrease,19.41%)
- Debt To Equity: 0.67 (increase,16.93%)
- Return On Assets: 0.01 (increase,25.32%)
- Return On Equity: 0.02 (increase,33.08%)
- Free Cash Flow: -44,873,000.00 (decrease,463.17%)
- Operating Cash Flow Ratio: 0.02 (decrease,82.17%)
- Net Working Capital: 439,195,000.00 (decrease,7.5%)
- Equity Ratio: 0.60 (decrease,5.83%)
- Cash Ratio: 0.13 (decrease,39.82%)
- Capital Expenditure Ratio: 6.71 (increase,988.89%)
- Net Cash Flow: -47,950,000.00 (decrease,483.45%)
- Goodwill To Assets: 0.19 (decrease,5.26%)
- Operating Income To Assets: 0.02 (increase,33.69%)
- Total Cash Flow: -47,950,000.00 (decrease,483.45%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 71,882,000.00
- Accounts Receivable: 53,746,000.00
- Current Assets: 795,785,000.00
- P P E Net: 280,972,000.00
- Goodwill: 290,718,000.00
- Other Noncurrent Assets: 24,587,000.00
- Total Assets: 1,482,907,000.00
- Accounts Payable: 171,026,000.00
- Current Liabilities: 320,985,000.00
- Total Liabilities: 541,410,000.00
- Common Stock: 24,472,000.00
- Treasury Stock: 17,857,000.00
- Retained Earnings: 748,506,000.00
- Accumulated Other Comprehensive Income: -12,940,000.00
- Stockholders Equity: 939,646,000.00
- Total Liabilities And Equity: 1,482,907,000.00
- Inventory: 587,245,000.00
- Operating Income: 23,718,000.00
- Income Tax Expense: 8,919,000.00
- Comprehensive Income: 17,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -44,000.00
- Change In Inventories: 18,489,000.00
- Change In Other Operating Capital: -3,374,000.00
- Cash From Operations: 32,166,000.00
- Capital Expenditures: 19,810,000.00
- Cash From Investing: -19,661,000.00
- Cash From Financing: -411,000.00
- Net Income: 13,973,000.00
- Interest Expense.1: 733,000.00
- Net Change In Cash.1: 12,435,000.00
- Current Ratio: 2.48
- Debt To Equity: 0.58
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 12,356,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 474,800,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.22
- Capital Expenditure Ratio: 0.62
- Net Cash Flow: 12,505,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Total Cash Flow: 12,505,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GCO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 28,148,000.00 (decrease,42.55%)
- Accounts Receivable: 82,136,000.00 (increase,40.68%)
- Current Assets: 987,091,000.00 (increase,4.78%)
- P P E Net: 322,069,000.00 (increase,3.75%)
- Goodwill: 298,990,000.00 (decrease,0.41%)
- Other Noncurrent Assets: 43,784,000.00 (increase,13.2%)
- Total Assets: 1,743,704,000.00 (increase,3.53%)
- Accounts Payable: 270,951,000.00 (decrease,0.03%)
- Current Liabilities: 434,608,000.00 (increase,2.08%)
- Total Liabilities: 813,341,000.00 (increase,18.17%)
- Common Stock: 22,579,000.00 (decrease,6.98%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 739,180,000.00 (decrease,8.35%)
- Accumulated Other Comprehensive Income: -37,055,000.00 (decrease,2.48%)
- Stockholders Equity: 928,459,000.00 (decrease,6.61%)
- Total Liabilities And Equity: 1,743,704,000.00 (increase,3.53%)
- Inventory: 779,895,000.00 (increase,6.14%)
- Operating Income: 80,800,000.00 (increase,181.04%)
- Income Tax Expense: 27,504,000.00 (increase,185.34%)
- Comprehensive Income: 53,426,000.00 (increase,144.88%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Other Noncash Income Expense: -1,155,000.00 (decrease,51.57%)
- Change In Inventories: 181,524,000.00 (increase,33.74%)
- Change In Other Operating Capital: -6,051,000.00 (decrease,379.86%)
- Cash From Operations: -75,922,000.00 (increase,20.22%)
- Capital Expenditures: 77,796,000.00 (increase,68.13%)
- Cash From Investing: -77,741,000.00 (decrease,68.14%)
- Cash From Financing: 68,451,000.00 (decrease,11.14%)
- Net Income: 49,905,000.00 (increase,186.84%)
- Interest Expense.1: 2,919,000.00 (increase,81.87%)
- Net Change In Cash.1: -84,719,000.00 (decrease,32.64%)
- Current Ratio: 2.27 (increase,2.65%)
- Debt To Equity: 0.88 (increase,26.53%)
- Return On Assets: 0.03 (increase,177.07%)
- Return On Equity: 0.05 (increase,207.15%)
- Free Cash Flow: -153,718,000.00 (decrease,8.68%)
- Operating Cash Flow Ratio: -0.17 (increase,21.85%)
- Net Working Capital: 552,483,000.00 (increase,7.02%)
- Equity Ratio: 0.53 (decrease,9.79%)
- Cash Ratio: 0.06 (decrease,43.72%)
- Capital Expenditure Ratio: -1.02 (decrease,110.75%)
- Net Cash Flow: -153,663,000.00 (decrease,8.67%)
- Goodwill To Assets: 0.17 (decrease,3.81%)
- Operating Income To Assets: 0.05 (increase,171.47%)
- Total Cash Flow: -153,663,000.00 (decrease,8.67%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 48,997,000.00 (decrease,45.49%)
- Accounts Receivable: 58,385,000.00 (decrease,3.49%)
- Current Assets: 942,021,000.00 (increase,7.82%)
- P P E Net: 310,415,000.00 (decrease,0.07%)
- Goodwill: 300,230,000.00 (increase,0.48%)
- Other Noncurrent Assets: 38,680,000.00 (decrease,1.26%)
- Total Assets: 1,684,301,000.00 (increase,4.22%)
- Accounts Payable: 271,021,000.00 (increase,21.59%)
- Current Liabilities: 425,771,000.00 (increase,0.8%)
- Total Liabilities: 688,286,000.00 (increase,14.83%)
- Common Stock: 24,274,000.00 (decrease,1.05%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 806,498,000.00 (decrease,2.88%)
- Accumulated Other Comprehensive Income: -36,157,000.00 (increase,0.17%)
- Stockholders Equity: 994,179,000.00 (decrease,2.05%)
- Total Liabilities And Equity: 1,684,301,000.00 (increase,4.22%)
- Inventory: 734,803,000.00 (increase,15.38%)
- Operating Income: 28,750,000.00 (increase,76.88%)
- Income Tax Expense: 9,639,000.00 (increase,70.18%)
- Comprehensive Income: 21,817,000.00 (increase,53.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -762,000.00 (decrease,486.15%)
- Change In Inventories: 135,727,000.00 (increase,270.62%)
- Change In Other Operating Capital: -1,261,000.00 (decrease,19.87%)
- Cash From Operations: -95,168,000.00 (decrease,19282.48%)
- Capital Expenditures: 46,271,000.00 (increase,89.64%)
- Cash From Investing: -46,237,000.00 (decrease,89.64%)
- Cash From Financing: 77,033,000.00 (increase,2206.38%)
- Net Income: 17,398,000.00 (increase,76.13%)
- Interest Expense.1: 1,605,000.00 (increase,143.18%)
- Net Change In Cash.1: -63,870,000.00 (decrease,177.93%)
- Current Ratio: 2.21 (increase,6.96%)
- Debt To Equity: 0.69 (increase,17.23%)
- Return On Assets: 0.01 (increase,68.99%)
- Return On Equity: 0.02 (increase,79.81%)
- Free Cash Flow: -141,439,000.00 (decrease,468.23%)
- Operating Cash Flow Ratio: -0.22 (decrease,19128.71%)
- Net Working Capital: 516,250,000.00 (increase,14.39%)
- Equity Ratio: 0.59 (decrease,6.01%)
- Cash Ratio: 0.12 (decrease,45.92%)
- Capital Expenditure Ratio: -0.49 (increase,99.02%)
- Net Cash Flow: -141,405,000.00 (decrease,468.53%)
- Goodwill To Assets: 0.18 (decrease,3.59%)
- Operating Income To Assets: 0.02 (increase,69.71%)
- Total Cash Flow: -141,405,000.00 (decrease,468.53%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 89,886,000.00
- Accounts Receivable: 60,498,000.00
- Current Assets: 873,701,000.00
- P P E Net: 310,642,000.00
- Goodwill: 298,795,000.00
- Other Noncurrent Assets: 39,174,000.00
- Total Assets: 1,616,068,000.00
- Accounts Payable: 222,893,000.00
- Current Liabilities: 422,393,000.00
- Total Liabilities: 599,410,000.00
- Common Stock: 24,532,000.00
- Treasury Stock: 17,857,000.00
- Retained Earnings: 830,441,000.00
- Accumulated Other Comprehensive Income: -36,218,000.00
- Stockholders Equity: 1,014,940,000.00
- Total Liabilities And Equity: 1,616,068,000.00
- Inventory: 636,830,000.00
- Operating Income: 16,254,000.00
- Income Tax Expense: 5,664,000.00
- Comprehensive Income: 14,236,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -130,000.00
- Change In Inventories: 36,622,000.00
- Change In Other Operating Capital: -1,052,000.00
- Cash From Operations: -491,000.00
- Capital Expenditures: 24,400,000.00
- Cash From Investing: -24,381,000.00
- Cash From Financing: 3,340,000.00
- Net Income: 9,878,000.00
- Interest Expense.1: 660,000.00
- Net Change In Cash.1: -22,981,000.00
- Current Ratio: 2.07
- Debt To Equity: 0.59
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -24,891,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 451,308,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.21
- Capital Expenditure Ratio: -49.69
- Net Cash Flow: -24,872,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.01
- Total Cash Flow: -24,872,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GCO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 30,500,000.00 (decrease,26.45%)
- Accounts Receivable: 55,109,000.00 (increase,18.59%)
- Current Assets: 894,573,000.00 (increase,5.35%)
- P P E Net: 321,780,000.00 (increase,0.17%)
- Goodwill: 269,115,000.00 (decrease,2.86%)
- Other Noncurrent Assets: 21,765,000.00 (decrease,49.62%)
- Total Assets: 1,596,424,000.00 (increase,0.96%)
- Accounts Payable: 247,282,000.00 (decrease,8.2%)
- Current Liabilities: 372,280,000.00 (decrease,8.69%)
- Total Liabilities: 730,691,000.00 (increase,5.23%)
- Common Stock: 20,359,000.00 (decrease,3.56%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 684,574,000.00 (decrease,1.89%)
- Accumulated Other Comprehensive Income: -58,260,000.00 (decrease,23.68%)
- Stockholders Equity: 864,065,000.00 (decrease,2.41%)
- Total Liabilities And Equity: 1,596,424,000.00 (increase,0.96%)
- Inventory: 719,975,000.00 (increase,8.48%)
- Operating Income: 78,265,000.00 (increase,106.41%)
- Income Tax Expense: 25,803,000.00 (increase,100.16%)
- Comprehensive Income: 35,236,000.00 (increase,71.92%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -1,458,000.00 (decrease,35.38%)
- Change In Inventories: 196,353,000.00 (increase,46.34%)
- Change In Other Operating Capital: 1,608,000.00 (increase,220.0%)
- Cash From Operations: -5,848,000.00 (decrease,119.11%)
- Capital Expenditures: 65,520,000.00 (increase,60.97%)
- Cash From Investing: -65,610,000.00 (decrease,58.98%)
- Cash From Financing: -29,794,000.00 (increase,63.0%)
- Net Income: 50,883,000.00 (increase,103.63%)
- Interest Expense.1: 3,968,000.00 (increase,60.06%)
- Net Change In Cash.1: -102,768,000.00 (decrease,11.92%)
- Current Ratio: 2.40 (increase,15.37%)
- Debt To Equity: 0.85 (increase,7.82%)
- Return On Assets: 0.03 (increase,101.7%)
- Return On Equity: 0.06 (increase,108.65%)
- Free Cash Flow: -71,368,000.00 (decrease,606.96%)
- Operating Cash Flow Ratio: -0.02 (decrease,120.92%)
- Net Working Capital: 522,293,000.00 (increase,18.31%)
- Equity Ratio: 0.54 (decrease,3.33%)
- Cash Ratio: 0.08 (decrease,19.45%)
- Capital Expenditure Ratio: -11.20 (decrease,942.51%)
- Net Cash Flow: -71,458,000.00 (decrease,570.21%)
- Goodwill To Assets: 0.17 (decrease,3.78%)
- Operating Income To Assets: 0.05 (increase,104.46%)
- Total Cash Flow: -71,458,000.00 (decrease,570.21%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 41,466,000.00 (decrease,3.0%)
- Accounts Receivable: 46,469,000.00 (decrease,12.01%)
- Current Assets: 849,170,000.00 (increase,15.47%)
- P P E Net: 321,231,000.00 (increase,0.05%)
- Goodwill: 277,028,000.00 (decrease,3.34%)
- Other Noncurrent Assets: 43,201,000.00 (increase,0.88%)
- Total Assets: 1,581,313,000.00 (increase,6.68%)
- Accounts Payable: 269,371,000.00 (increase,61.34%)
- Current Liabilities: 407,705,000.00 (increase,31.09%)
- Total Liabilities: 694,394,000.00 (increase,20.43%)
- Common Stock: 21,110,000.00 (decrease,0.55%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 697,768,000.00 (decrease,1.21%)
- Accumulated Other Comprehensive Income: -47,105,000.00 (decrease,39.11%)
- Stockholders Equity: 885,359,000.00 (decrease,2.09%)
- Total Liabilities And Equity: 1,581,313,000.00 (increase,6.68%)
- Inventory: 663,708,000.00 (increase,20.39%)
- Operating Income: 37,917,000.00 (increase,111.86%)
- Income Tax Expense: 12,891,000.00 (increase,108.05%)
- Comprehensive Income: 20,496,000.00 (increase,6.97%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -1,077,000.00 (decrease,70.68%)
- Change In Inventories: 134,174,000.00 (increase,748.29%)
- Change In Other Operating Capital: -1,340,000.00 (increase,61.63%)
- Cash From Operations: 30,608,000.00 (increase,65.04%)
- Capital Expenditures: 40,703,000.00 (increase,134.5%)
- Cash From Investing: -41,270,000.00 (decrease,137.77%)
- Cash From Financing: -80,531,000.00 (increase,12.45%)
- Net Income: 24,988,000.00 (increase,140.04%)
- Interest Expense.1: 2,479,000.00 (increase,113.16%)
- Net Change In Cash.1: -91,822,000.00 (decrease,1.42%)
- Current Ratio: 2.08 (decrease,11.91%)
- Debt To Equity: 0.78 (increase,23.0%)
- Return On Assets: 0.02 (increase,125.0%)
- Return On Equity: 0.03 (increase,145.16%)
- Free Cash Flow: -10,095,000.00 (decrease,949.03%)
- Operating Cash Flow Ratio: 0.08 (increase,25.9%)
- Net Working Capital: 441,465,000.00 (increase,4.03%)
- Equity Ratio: 0.56 (decrease,8.22%)
- Cash Ratio: 0.10 (decrease,26.01%)
- Capital Expenditure Ratio: 1.33 (increase,42.09%)
- Net Cash Flow: -10,662,000.00 (decrease,996.72%)
- Goodwill To Assets: 0.18 (decrease,9.39%)
- Operating Income To Assets: 0.02 (increase,98.59%)
- Total Cash Flow: -10,662,000.00 (decrease,996.72%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 42,750,000.00
- Accounts Receivable: 52,813,000.00
- Current Assets: 735,390,000.00
- P P E Net: 321,068,000.00
- Goodwill: 286,595,000.00
- Other Noncurrent Assets: 42,826,000.00
- Total Assets: 1,482,276,000.00
- Accounts Payable: 166,954,000.00
- Current Liabilities: 311,013,000.00
- Total Liabilities: 576,590,000.00
- Common Stock: 21,226,000.00
- Treasury Stock: 17,857,000.00
- Retained Earnings: 706,310,000.00
- Accumulated Other Comprehensive Income: -33,862,000.00
- Stockholders Equity: 904,262,000.00
- Total Liabilities And Equity: 1,482,276,000.00
- Inventory: 551,282,000.00
- Operating Income: 17,897,000.00
- Income Tax Expense: 6,196,000.00
- Comprehensive Income: 19,161,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -631,000.00
- Change In Inventories: 15,817,000.00
- Change In Other Operating Capital: -3,492,000.00
- Cash From Operations: 18,546,000.00
- Capital Expenditures: 17,357,000.00
- Cash From Investing: -17,357,000.00
- Cash From Financing: -91,979,000.00
- Net Income: 10,410,000.00
- Interest Expense.1: 1,163,000.00
- Net Change In Cash.1: -90,538,000.00
- Current Ratio: 2.36
- Debt To Equity: 0.64
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 1,189,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 424,377,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.14
- Capital Expenditure Ratio: 0.94
- Net Cash Flow: 1,189,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.01
- Total Cash Flow: 1,189,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GCO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 50,740,000.00 (increase,16.59%)
- Accounts Receivable: 52,704,000.00 (increase,33.73%)
- Current Assets: 875,288,000.00 (increase,4.62%)
- P P E Net: 378,483,000.00 (increase,4.47%)
- Goodwill: 93,440,000.00 (decrease,66.17%)
- Other Noncurrent Assets: 22,351,000.00 (increase,0.73%)
- Total Assets: 1,498,483,000.00 (decrease,6.2%)
- Accounts Payable: 244,366,000.00 (increase,0.67%)
- Current Liabilities: 379,494,000.00 (increase,8.11%)
- Total Liabilities: 744,083,000.00 (increase,9.32%)
- Common Stock: 20,402,000.00 (decrease,0.03%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 545,624,000.00 (decrease,23.2%)
- Accumulated Other Comprehensive Income: -44,018,000.00 (decrease,2.83%)
- Stockholders Equity: 752,707,000.00 (decrease,17.77%)
- Total Liabilities And Equity: 1,498,483,000.00 (decrease,6.2%)
- Inventory: 697,949,000.00 (increase,4.16%)
- Operating Income: -151,615,000.00 (decrease,19438.65%)
- Income Tax Expense: 12,186,000.00 (increase,885.92%)
- Comprehensive Income: -160,610,000.00 (decrease,3061.64%)
- E P S Basic: -8.00 (decrease,nan%)
- E P S Diluted: -8.00 (decrease,nan%)
- Other Noncash Income Expense: -1,838,000.00 (decrease,434.3%)
- Change In Inventories: 131,220,000.00 (increase,29.35%)
- Change In Other Operating Capital: -6,808,000.00 (decrease,68.6%)
- Cash From Operations: -12,546,000.00 (increase,49.37%)
- Capital Expenditures: 104,063,000.00 (increase,54.54%)
- Cash From Investing: -103,825,000.00 (decrease,54.74%)
- Cash From Financing: 118,018,000.00 (increase,36.2%)
- Net Income: -167,884,000.00 (decrease,5381.03%)
- Interest Expense.1: 3,883,000.00 (increase,59.86%)
- Net Change In Cash.1: 2,439,000.00 (increase,151.01%)
- Current Ratio: 2.31 (decrease,3.22%)
- Debt To Equity: 0.99 (increase,32.95%)
- Return On Assets: -0.11 (decrease,5743.26%)
- Return On Equity: -0.22 (decrease,6565.24%)
- Free Cash Flow: -116,609,000.00 (decrease,26.59%)
- Operating Cash Flow Ratio: -0.03 (increase,53.17%)
- Net Working Capital: 495,794,000.00 (increase,2.1%)
- Equity Ratio: 0.50 (decrease,12.33%)
- Cash Ratio: 0.13 (increase,7.85%)
- Capital Expenditure Ratio: -8.29 (decrease,205.23%)
- Net Cash Flow: -116,371,000.00 (decrease,26.66%)
- Goodwill To Assets: 0.06 (decrease,63.93%)
- Operating Income To Assets: -0.10 (decrease,20716.68%)
- Total Cash Flow: -116,371,000.00 (decrease,26.66%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 43,520,000.00 (increase,0.34%)
- Accounts Receivable: 39,411,000.00 (decrease,27.44%)
- Current Assets: 836,613,000.00 (increase,13.1%)
- P P E Net: 362,304,000.00 (increase,5.75%)
- Goodwill: 276,209,000.00 (increase,1.22%)
- Other Noncurrent Assets: 22,190,000.00 (decrease,0.76%)
- Total Assets: 1,597,513,000.00 (increase,7.99%)
- Accounts Payable: 242,729,000.00 (increase,38.24%)
- Current Liabilities: 351,032,000.00 (increase,19.93%)
- Total Liabilities: 680,616,000.00 (increase,20.14%)
- Common Stock: 20,408,000.00 (increase,1.62%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 710,445,000.00 (decrease,0.79%)
- Accumulated Other Comprehensive Income: -42,806,000.00 (increase,12.55%)
- Stockholders Equity: 915,334,000.00 (increase,0.42%)
- Total Liabilities And Equity: 1,597,513,000.00 (increase,7.99%)
- Inventory: 670,104,000.00 (increase,15.91%)
- Operating Income: 784,000.00 (decrease,71.94%)
- Income Tax Expense: 1,236,000.00 (increase,99.35%)
- Comprehensive Income: 5,423,000.00 (increase,67.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -344,000.00 (decrease,289.01%)
- Change In Inventories: 101,445,000.00 (increase,603.6%)
- Change In Other Operating Capital: -4,038,000.00 (decrease,130.87%)
- Cash From Operations: -24,779,000.00 (decrease,37.8%)
- Capital Expenditures: 67,336,000.00 (increase,122.04%)
- Cash From Investing: -67,098,000.00 (decrease,122.81%)
- Cash From Financing: 86,650,000.00 (increase,100.79%)
- Net Income: -3,063,000.00 (decrease,446.1%)
- Interest Expense.1: 2,429,000.00 (increase,106.37%)
- Net Change In Cash.1: -4,781,000.00 (increase,3.02%)
- Current Ratio: 2.38 (decrease,5.69%)
- Debt To Equity: 0.74 (increase,19.63%)
- Return On Assets: -0.00 (decrease,420.51%)
- Return On Equity: -0.00 (decrease,444.64%)
- Free Cash Flow: -92,115,000.00 (decrease,90.68%)
- Operating Cash Flow Ratio: -0.07 (decrease,14.9%)
- Net Working Capital: 485,581,000.00 (increase,8.63%)
- Equity Ratio: 0.57 (decrease,7.0%)
- Cash Ratio: 0.12 (decrease,16.33%)
- Capital Expenditure Ratio: -2.72 (decrease,61.13%)
- Net Cash Flow: -91,877,000.00 (decrease,91.02%)
- Goodwill To Assets: 0.17 (decrease,6.27%)
- Operating Income To Assets: 0.00 (decrease,74.01%)
- Total Cash Flow: -91,877,000.00 (decrease,91.02%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 43,371,000.00
- Accounts Receivable: 54,314,000.00
- Current Assets: 739,686,000.00
- P P E Net: 342,610,000.00
- Goodwill: 272,880,000.00
- Other Noncurrent Assets: 22,359,000.00
- Total Assets: 1,479,376,000.00
- Accounts Payable: 175,588,000.00
- Current Liabilities: 292,700,000.00
- Total Liabilities: 566,514,000.00
- Common Stock: 20,082,000.00
- Treasury Stock: 17,857,000.00
- Retained Earnings: 716,108,000.00
- Accumulated Other Comprehensive Income: -48,947,000.00
- Stockholders Equity: 911,468,000.00
- Total Liabilities And Equity: 1,479,376,000.00
- Inventory: 578,102,000.00
- Operating Income: 2,794,000.00
- Income Tax Expense: 620,000.00
- Comprehensive Income: 3,230,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 182,000.00
- Change In Inventories: 14,418,000.00
- Change In Other Operating Capital: -1,749,000.00
- Cash From Operations: -17,982,000.00
- Capital Expenditures: 30,326,000.00
- Cash From Investing: -30,115,000.00
- Cash From Financing: 43,155,000.00
- Net Income: 885,000.00
- Interest Expense.1: 1,177,000.00
- Net Change In Cash.1: -4,930,000.00
- Current Ratio: 2.53
- Debt To Equity: 0.62
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -48,308,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 446,986,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.15
- Capital Expenditure Ratio: -1.69
- Net Cash Flow: -48,097,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.00
- Total Cash Flow: -48,097,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GCO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 53,423,000.00 (increase,7.31%)
- Accounts Receivable: 48,364,000.00 (increase,25.68%)
- Current Assets: 843,102,000.00 (increase,8.88%)
- P P E Net: 361,900,000.00 (decrease,1.09%)
- Goodwill: 92,396,000.00 (decrease,0.27%)
- Other Noncurrent Assets: 27,697,000.00 (increase,10.37%)
- Total Assets: 1,430,713,000.00 (increase,4.6%)
- Accounts Payable: 257,504,000.00 (increase,19.48%)
- Current Liabilities: 372,292,000.00 (increase,17.03%)
- Total Liabilities: 588,952,000.00 (increase,8.34%)
- Common Stock: 20,681,000.00 (decrease,0.01%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 617,923,000.00 (increase,2.38%)
- Accumulated Other Comprehensive Income: -43,054,000.00 (decrease,0.73%)
- Stockholders Equity: 839,463,000.00 (increase,2.13%)
- Total Liabilities And Equity: 1,430,713,000.00 (increase,4.6%)
- Inventory: 666,166,000.00 (increase,9.79%)
- Operating Income: 18,984,000.00 (increase,3998.15%)
- Income Tax Expense: 3,621,000.00 (increase,830.04%)
- Comprehensive Income: -1,821,000.00 (increase,88.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -1,005,000.00 (increase,36.03%)
- Change In Inventories: 130,537,000.00 (increase,84.23%)
- Change In Other Operating Capital: 174,000.00 (increase,108.46%)
- Cash From Operations: 58,297,000.00 (increase,35.44%)
- Capital Expenditures: 47,208,000.00 (increase,51.67%)
- Cash From Investing: -45,406,000.00 (decrease,50.26%)
- Cash From Financing: 1,390,000.00 (increase,163.44%)
- Net Income: 12,041,000.00 (increase,613.26%)
- Interest Expense.1: 3,144,000.00 (increase,45.56%)
- Net Change In Cash.1: 13,486,000.00 (increase,36.93%)
- Current Ratio: 2.26 (decrease,6.97%)
- Debt To Equity: 0.70 (increase,6.08%)
- Return On Assets: 0.01 (increase,590.69%)
- Return On Equity: 0.01 (increase,602.57%)
- Free Cash Flow: 11,089,000.00 (decrease,6.94%)
- Operating Cash Flow Ratio: 0.16 (increase,15.73%)
- Net Working Capital: 470,810,000.00 (increase,3.19%)
- Equity Ratio: 0.59 (decrease,2.36%)
- Cash Ratio: 0.14 (decrease,8.31%)
- Capital Expenditure Ratio: 0.81 (increase,11.98%)
- Net Cash Flow: 12,891,000.00 (increase,0.53%)
- Goodwill To Assets: 0.06 (decrease,4.66%)
- Operating Income To Assets: 0.01 (increase,3826.73%)
- Total Cash Flow: 12,891,000.00 (increase,0.53%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 49,786,000.00 (increase,61.22%)
- Accounts Receivable: 38,483,000.00 (decrease,25.16%)
- Current Assets: 774,355,000.00 (increase,9.61%)
- P P E Net: 365,900,000.00 (decrease,3.04%)
- Goodwill: 92,648,000.00 (decrease,3.58%)
- Other Noncurrent Assets: 25,094,000.00 (increase,1.36%)
- Total Assets: 1,367,796,000.00 (increase,3.82%)
- Accounts Payable: 215,528,000.00 (increase,47.24%)
- Current Liabilities: 318,119,000.00 (increase,32.0%)
- Total Liabilities: 543,638,000.00 (increase,11.27%)
- Common Stock: 20,684,000.00 (increase,1.37%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 603,536,000.00 (decrease,0.4%)
- Accumulated Other Comprehensive Income: -42,744,000.00 (decrease,15.87%)
- Stockholders Equity: 821,978,000.00 (decrease,0.6%)
- Total Liabilities And Equity: 1,367,796,000.00 (increase,3.82%)
- Inventory: 606,748,000.00 (increase,9.82%)
- Operating Income: -487,000.00 (increase,73.65%)
- Income Tax Expense: -496,000.00 (increase,15.65%)
- Comprehensive Income: -15,898,000.00 (decrease,58.52%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -1,571,000.00 (decrease,156.7%)
- Change In Inventories: 70,857,000.00 (increase,364.24%)
- Change In Other Operating Capital: -2,057,000.00 (decrease,145.47%)
- Cash From Operations: 43,042,000.00 (increase,5240.2%)
- Capital Expenditures: 31,126,000.00 (increase,59.35%)
- Cash From Investing: -30,219,000.00 (decrease,60.36%)
- Cash From Financing: -2,191,000.00 (decrease,123.3%)
- Net Income: -2,346,000.00 (decrease,0.64%)
- Interest Expense.1: 2,160,000.00 (increase,106.3%)
- Net Change In Cash.1: 9,849,000.00 (increase,208.74%)
- Current Ratio: 2.43 (decrease,16.96%)
- Debt To Equity: 0.66 (increase,11.94%)
- Return On Assets: -0.00 (increase,3.06%)
- Return On Equity: -0.00 (decrease,1.25%)
- Free Cash Flow: 11,916,000.00 (increase,163.63%)
- Operating Cash Flow Ratio: 0.14 (increase,3945.67%)
- Net Working Capital: 456,236,000.00 (decrease,1.99%)
- Equity Ratio: 0.60 (decrease,4.26%)
- Cash Ratio: 0.16 (increase,22.14%)
- Capital Expenditure Ratio: 0.72 (decrease,97.02%)
- Net Cash Flow: 12,823,000.00 (increase,171.09%)
- Goodwill To Assets: 0.07 (decrease,7.13%)
- Operating Income To Assets: -0.00 (increase,74.62%)
- Total Cash Flow: 12,823,000.00 (increase,171.09%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 30,880,000.00
- Accounts Receivable: 51,421,000.00
- Current Assets: 706,496,000.00
- P P E Net: 377,363,000.00
- Goodwill: 96,086,000.00
- Other Noncurrent Assets: 24,757,000.00
- Total Assets: 1,317,425,000.00
- Accounts Payable: 146,375,000.00
- Current Liabilities: 241,003,000.00
- Total Liabilities: 488,586,000.00
- Common Stock: 20,404,000.00
- Treasury Stock: 17,857,000.00
- Retained Earnings: 605,984,000.00
- Accumulated Other Comprehensive Income: -36,890,000.00
- Stockholders Equity: 826,911,000.00
- Total Liabilities And Equity: 1,317,425,000.00
- Inventory: 552,475,000.00
- Operating Income: -1,848,000.00
- Income Tax Expense: -588,000.00
- Comprehensive Income: -10,029,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -612,000.00
- Change In Inventories: 15,263,000.00
- Change In Other Operating Capital: -838,000.00
- Cash From Operations: 806,000.00
- Capital Expenditures: 19,533,000.00
- Cash From Investing: -18,844,000.00
- Cash From Financing: 9,403,000.00
- Net Income: -2,331,000.00
- Interest Expense.1: 1,047,000.00
- Net Change In Cash.1: -9,057,000.00
- Current Ratio: 2.93
- Debt To Equity: 0.59
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -18,727,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 465,493,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.13
- Capital Expenditure Ratio: 24.23
- Net Cash Flow: -18,038,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.00
- Total Cash Flow: -18,038,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GCO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 55,826,000.00 (decrease,3.75%)
- Accounts Receivable: 34,849,000.00 (increase,30.88%)
- Current Assets: 600,794,000.00 (increase,4.61%)
- P P E Net: 261,300,000.00 (decrease,0.23%)
- Goodwill: 92,166,000.00 (increase,5.78%)
- Other Noncurrent Assets: 24,571,000.00 (decrease,1.16%)
- Total Assets: 1,785,492,000.00 (increase,1.71%)
- Accounts Payable: 195,906,000.00 (increase,24.13%)
- Current Liabilities: 448,524,000.00 (increase,11.72%)
- Other Noncurrent Liabilities: 36,138,000.00 (decrease,0.47%)
- Total Liabilities: 1,212,044,000.00 (increase,3.51%)
- Common Stock: 15,189,000.00 (decrease,7.07%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 343,156,000.00 (decrease,5.83%)
- Accumulated Other Comprehensive Income: -39,556,000.00 (increase,17.86%)
- Stockholders Equity: 573,448,000.00 (decrease,1.91%)
- Total Liabilities And Equity: 1,785,492,000.00 (increase,1.71%)
- Inventory: 473,940,000.00 (increase,6.57%)
- Operating Income: 37,989,000.00 (increase,215.37%)
- Income Tax Expense: 11,235,000.00 (increase,134.99%)
- Comprehensive Income: 24,202,000.00 (increase,834.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -803,000.00 (decrease,3.61%)
- Change In Inventories: 107,657,000.00 (increase,31.14%)
- Change In Other Operating Capital: 841,000.00 (increase,365.3%)
- Cash From Operations: 2,806,000.00 (increase,107.36%)
- Capital Expenditures: 21,388,000.00 (increase,61.41%)
- Cash From Investing: 77,342,000.00 (decrease,9.52%)
- Cash From Financing: -191,318,000.00 (decrease,22.68%)
- Net Income: 25,822,000.00 (increase,272.99%)
- Interest Expense.1: 2,491,000.00 (increase,48.01%)
- Current Ratio: 1.34 (decrease,6.37%)
- Debt To Equity: 2.11 (increase,5.53%)
- Return On Assets: 0.01 (increase,266.73%)
- Return On Equity: 0.05 (increase,280.26%)
- Free Cash Flow: -18,582,000.00 (increase,63.82%)
- Operating Cash Flow Ratio: 0.01 (increase,106.59%)
- Net Working Capital: 152,270,000.00 (decrease,11.92%)
- Equity Ratio: 0.32 (decrease,3.56%)
- Cash Ratio: 0.12 (decrease,13.85%)
- Capital Expenditure Ratio: 7.62 (increase,2292.05%)
- Net Cash Flow: 80,148,000.00 (increase,69.19%)
- Goodwill To Assets: 0.05 (increase,4.01%)
- Operating Income To Assets: 0.02 (increase,210.07%)
- Total Cash Flow: 80,148,000.00 (increase,69.19%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 58,000,000.00
- Accounts Receivable: 26,626,000.00
- Current Assets: 574,337,000.00
- P P E Net: 261,900,000.00
- Goodwill: 87,126,000.00
- Other Noncurrent Assets: 24,859,000.00
- Total Assets: 1,755,527,000.00
- Accounts Payable: 157,822,000.00
- Current Liabilities: 401,462,000.00
- Other Noncurrent Liabilities: 36,307,000.00
- Total Liabilities: 1,170,906,000.00
- Common Stock: 16,345,000.00
- Treasury Stock: 17,857,000.00
- Retained Earnings: 364,396,000.00
- Accumulated Other Comprehensive Income: -48,155,000.00
- Stockholders Equity: 584,621,000.00
- Total Liabilities And Equity: 1,755,527,000.00
- Inventory: 444,706,000.00
- Operating Income: 12,046,000.00
- Income Tax Expense: 4,781,000.00
- Comprehensive Income: -3,296,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -775,000.00
- Change In Inventories: 82,091,000.00
- Change In Other Operating Capital: -317,000.00
- Cash From Operations: -38,108,000.00
- Capital Expenditures: 13,251,000.00
- Cash From Investing: 85,479,000.00
- Cash From Financing: -155,948,000.00
- Net Income: 6,923,000.00
- Interest Expense.1: 1,683,000.00
- Current Ratio: 1.43
- Debt To Equity: 2.00
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -51,359,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 172,875,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.14
- Capital Expenditure Ratio: -0.35
- Net Cash Flow: 47,371,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
- Total Cash Flow: 47,371,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GCO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 115,061,000.00 (decrease,61.54%)
- Accounts Receivable: 35,592,000.00 (decrease,35.04%)
- Current Assets: 583,958,000.00 (decrease,24.91%)
- P P E Net: 210,834,000.00 (decrease,4.37%)
- Goodwill: 38,129,000.00 (increase,0.52%)
- Other Noncurrent Assets: 21,047,000.00 (decrease,0.75%)
- Total Assets: 1,536,500,000.00 (decrease,13.19%)
- Accounts Payable: 151,978,000.00 (decrease,14.88%)
- Current Liabilities: 432,642,000.00 (decrease,11.86%)
- Other Noncurrent Liabilities: 39,335,000.00 (increase,6.68%)
- Total Liabilities: 1,066,528,000.00 (decrease,18.53%)
- Common Stock: 15,479,000.00 (decrease,0.02%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 231,001,000.00 (increase,3.34%)
- Accumulated Other Comprehensive Income: -40,000,000.00 (decrease,1.11%)
- Stockholders Equity: 469,972,000.00 (increase,1.98%)
- Total Liabilities And Equity: 1,536,500,000.00 (decrease,13.19%)
- Inventory: 370,699,000.00 (increase,1.49%)
- Operating Income: -169,828,000.00 (increase,4.6%)
- Income Tax Expense: -27,446,000.00 (decrease,1.91%)
- Comprehensive Income: -154,679,000.00 (increase,4.34%)
- E P S Basic: -10.00 (no change,0.0%)
- E P S Diluted: -10.00 (no change,0.0%)
- Other Noncash Income Expense: -594,000.00 (decrease,38.14%)
- Change In Inventories: 6,902,000.00 (increase,521.24%)
- Change In Other Operating Capital: -62,719,000.00 (increase,6.81%)
- Cash From Operations: 51,302,000.00 (increase,10.08%)
- Capital Expenditures: 18,157,000.00 (increase,70.62%)
- Cash From Investing: -18,132,000.00 (decrease,72.0%)
- Cash From Financing: -1,757,000.00 (decrease,100.98%)
- Net Income: -146,347,000.00 (increase,4.85%)
- Interest Expense.1: 4,429,000.00 (increase,46.95%)
- Current Ratio: 1.35 (decrease,14.81%)
- Debt To Equity: 2.27 (decrease,20.11%)
- Return On Assets: -0.10 (decrease,9.61%)
- Return On Equity: -0.31 (increase,6.7%)
- Free Cash Flow: 33,145,000.00 (decrease,7.83%)
- Operating Cash Flow Ratio: 0.12 (increase,24.89%)
- Net Working Capital: 151,316,000.00 (decrease,47.24%)
- Equity Ratio: 0.31 (increase,17.48%)
- Cash Ratio: 0.27 (decrease,56.36%)
- Capital Expenditure Ratio: 0.35 (increase,54.99%)
- Net Cash Flow: 33,170,000.00 (decrease,8.02%)
- Goodwill To Assets: 0.02 (increase,15.8%)
- Operating Income To Assets: -0.11 (decrease,9.9%)
- Total Cash Flow: 33,170,000.00 (decrease,8.02%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 299,144,000.00 (increase,25.39%)
- Accounts Receivable: 54,793,000.00 (decrease,0.84%)
- Current Assets: 777,658,000.00 (increase,5.8%)
- P P E Net: 220,458,000.00 (decrease,2.91%)
- Goodwill: 37,931,000.00 (increase,1.16%)
- Other Noncurrent Assets: 21,207,000.00 (increase,9.51%)
- Total Assets: 1,770,028,000.00 (increase,0.85%)
- Accounts Payable: 178,541,000.00 (increase,1.89%)
- Current Liabilities: 490,840,000.00 (increase,14.14%)
- Other Noncurrent Liabilities: 36,871,000.00 (increase,11.05%)
- Total Liabilities: 1,309,164,000.00 (increase,2.34%)
- Common Stock: 15,482,000.00 (increase,2.05%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 223,536,000.00 (decrease,8.31%)
- Accumulated Other Comprehensive Income: -39,560,000.00 (increase,7.14%)
- Stockholders Equity: 460,864,000.00 (decrease,3.14%)
- Total Liabilities And Equity: 1,770,028,000.00 (increase,0.85%)
- Inventory: 365,267,000.00 (decrease,6.77%)
- Operating Income: -178,012,000.00 (decrease,14.1%)
- Income Tax Expense: -26,932,000.00 (decrease,21.72%)
- Comprehensive Income: -161,705,000.00 (decrease,10.98%)
- E P S Basic: -10.00 (decrease,11.11%)
- E P S Diluted: -10.00 (decrease,11.11%)
- Other Noncash Income Expense: -430,000.00 (decrease,121.65%)
- Change In Inventories: 1,111,000.00 (decrease,96.38%)
- Change In Other Operating Capital: -67,304,000.00 (decrease,109.6%)
- Cash From Operations: 46,603,000.00 (increase,267.73%)
- Capital Expenditures: 10,642,000.00 (increase,57.85%)
- Cash From Investing: -10,542,000.00 (decrease,58.72%)
- Cash From Financing: 179,252,000.00 (decrease,6.25%)
- Net Income: -153,813,000.00 (decrease,14.12%)
- Interest Expense.1: 3,014,000.00 (increase,187.32%)
- Current Ratio: 1.58 (decrease,7.31%)
- Debt To Equity: 2.84 (increase,5.66%)
- Return On Assets: -0.09 (decrease,13.16%)
- Return On Equity: -0.33 (decrease,17.83%)
- Free Cash Flow: 35,961,000.00 (increase,204.15%)
- Operating Cash Flow Ratio: 0.09 (increase,246.95%)
- Net Working Capital: 286,818,000.00 (decrease,5.96%)
- Equity Ratio: 0.26 (decrease,3.96%)
- Cash Ratio: 0.61 (increase,9.85%)
- Capital Expenditure Ratio: 0.23 (increase,194.11%)
- Net Cash Flow: 36,061,000.00 (increase,204.75%)
- Goodwill To Assets: 0.02 (increase,0.3%)
- Operating Income To Assets: -0.10 (decrease,13.13%)
- Total Cash Flow: 36,061,000.00 (increase,204.75%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 238,574,000.00
- Accounts Receivable: 55,259,000.00
- Current Assets: 735,008,000.00
- P P E Net: 227,058,000.00
- Goodwill: 37,497,000.00
- Other Noncurrent Assets: 19,366,000.00
- Total Assets: 1,755,068,000.00
- Accounts Payable: 175,232,000.00
- Current Liabilities: 430,024,000.00
- Other Noncurrent Liabilities: 33,202,000.00
- Total Liabilities: 1,279,246,000.00
- Common Stock: 15,171,000.00
- Treasury Stock: 17,857,000.00
- Retained Earnings: 243,795,000.00
- Accumulated Other Comprehensive Income: -42,603,000.00
- Stockholders Equity: 475,822,000.00
- Total Liabilities And Equity: 1,755,068,000.00
- Inventory: 391,803,000.00
- Operating Income: -156,018,000.00
- Income Tax Expense: -22,126,000.00
- Comprehensive Income: -145,712,000.00
- E P S Basic: -9.00
- E P S Diluted: -9.00
- Other Noncash Income Expense: -194,000.00
- Change In Inventories: 30,708,000.00
- Change In Other Operating Capital: -32,110,000.00
- Cash From Operations: -27,785,000.00
- Capital Expenditures: 6,742,000.00
- Cash From Investing: -6,642,000.00
- Cash From Financing: 191,206,000.00
- Net Income: -134,777,000.00
- Interest Expense.1: 1,049,000.00
- Current Ratio: 1.71
- Debt To Equity: 2.69
- Return On Assets: -0.08
- Return On Equity: -0.28
- Free Cash Flow: -34,527,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 304,984,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.55
- Capital Expenditure Ratio: -0.24
- Net Cash Flow: -34,427,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.09
- Total Cash Flow: -34,427,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GCO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 282,764,000.00 (decrease,7.0%)
- Accounts Receivable: 36,991,000.00 (increase,16.06%)
- Current Assets: 744,429,000.00 (decrease,1.26%)
- P P E Net: 207,489,000.00 (increase,2.36%)
- Goodwill: 38,864,000.00 (increase,0.2%)
- Other Noncurrent Assets: 21,593,000.00 (decrease,1.53%)
- Total Assets: 1,616,809,000.00 (decrease,2.52%)
- Accounts Payable: 196,024,000.00 (increase,5.05%)
- Current Liabilities: 474,046,000.00 (decrease,0.74%)
- Other Noncurrent Liabilities: 44,399,000.00 (decrease,7.66%)
- Total Liabilities: 1,024,385,000.00 (decrease,4.31%)
- Common Stock: 15,071,000.00 (decrease,3.37%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 339,447,000.00 (increase,0.83%)
- Accumulated Other Comprehensive Income: -33,877,000.00 (decrease,1.34%)
- Stockholders Equity: 592,424,000.00 (increase,0.74%)
- Total Liabilities And Equity: 1,616,809,000.00 (decrease,2.52%)
- Inventory: 339,198,000.00 (increase,3.9%)
- Operating Income: 72,184,000.00 (increase,153.92%)
- Income Tax Expense: 17,432,000.00 (increase,138.89%)
- Comprehensive Income: 53,892,000.00 (increase,151.29%)
- E P S Basic: 3.68 (increase,166.67%)
- E P S Diluted: 3.60 (increase,166.67%)
- Other Noncash Income Expense: -1,103,000.00 (decrease,194.13%)
- Change In Inventories: 48,131,000.00 (increase,39.05%)
- Change In Other Operating Capital: 22,332,000.00 (increase,129.52%)
- Cash From Operations: 152,114,000.00 (increase,20.94%)
- Capital Expenditures: 34,507,000.00 (increase,76.55%)
- Cash From Investing: -34,421,000.00 (decrease,76.86%)
- Cash From Financing: -50,700,000.00 (decrease,179.82%)
- Net Income: 52,710,000.00 (increase,166.01%)
- Current Ratio: 1.57 (decrease,0.53%)
- Debt To Equity: 1.73 (decrease,5.01%)
- Return On Assets: 0.03 (increase,172.89%)
- Return On Equity: 0.09 (increase,164.07%)
- Free Cash Flow: 117,607,000.00 (increase,10.71%)
- Operating Cash Flow Ratio: 0.32 (increase,21.84%)
- Net Working Capital: 270,383,000.00 (decrease,2.17%)
- Equity Ratio: 0.37 (increase,3.34%)
- Cash Ratio: 0.60 (decrease,6.31%)
- Capital Expenditure Ratio: 0.23 (increase,45.98%)
- Net Cash Flow: 117,693,000.00 (increase,10.7%)
- Goodwill To Assets: 0.02 (increase,2.79%)
- Operating Income To Assets: 0.04 (increase,160.49%)
- Total Cash Flow: 117,693,000.00 (increase,10.7%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 304,039,000.00 (increase,17.82%)
- Accounts Receivable: 31,872,000.00 (decrease,30.55%)
- Current Assets: 753,942,000.00 (increase,4.36%)
- P P E Net: 202,711,000.00 (decrease,2.9%)
- Goodwill: 38,787,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 21,929,000.00 (increase,1.72%)
- Total Assets: 1,658,620,000.00 (decrease,0.23%)
- Accounts Payable: 186,593,000.00 (increase,13.1%)
- Current Liabilities: 477,562,000.00 (increase,9.55%)
- Other Noncurrent Liabilities: 48,082,000.00 (increase,0.03%)
- Total Liabilities: 1,070,523,000.00 (decrease,1.18%)
- Common Stock: 15,597,000.00 (increase,0.99%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 336,659,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: -33,428,000.00 (increase,0.51%)
- Stockholders Equity: 588,097,000.00 (increase,1.57%)
- Total Liabilities And Equity: 1,658,620,000.00 (decrease,0.23%)
- Inventory: 326,477,000.00 (increase,8.46%)
- Operating Income: 28,428,000.00 (increase,83.09%)
- Income Tax Expense: 7,297,000.00 (increase,22.78%)
- Comprehensive Income: 21,446,000.00 (increase,107.49%)
- E P S Basic: 1.38 (increase,122.58%)
- E P S Diluted: 1.35 (increase,125.0%)
- Other Noncash Income Expense: -375,000.00 (decrease,151.68%)
- Change In Inventories: 34,614,000.00 (increase,283.28%)
- Change In Other Operating Capital: 9,730,000.00 (increase,58.99%)
- Cash From Operations: 125,775,000.00 (increase,184.65%)
- Capital Expenditures: 19,545,000.00 (increase,61.5%)
- Cash From Investing: -19,462,000.00 (decrease,60.82%)
- Cash From Financing: -18,119,000.00 (decrease,272.73%)
- Net Income: 19,815,000.00 (increase,123.19%)
- Current Ratio: 1.58 (decrease,4.74%)
- Debt To Equity: 1.82 (decrease,2.71%)
- Return On Assets: 0.01 (increase,123.7%)
- Return On Equity: 0.03 (increase,119.74%)
- Free Cash Flow: 106,230,000.00 (increase,231.1%)
- Operating Cash Flow Ratio: 0.26 (increase,159.83%)
- Net Working Capital: 276,380,000.00 (decrease,3.53%)
- Equity Ratio: 0.35 (increase,1.8%)
- Cash Ratio: 0.64 (increase,7.55%)
- Capital Expenditure Ratio: 0.16 (decrease,43.26%)
- Net Cash Flow: 106,313,000.00 (increase,231.36%)
- Goodwill To Assets: 0.02 (decrease,0.18%)
- Operating Income To Assets: 0.02 (increase,83.5%)
- Total Cash Flow: 106,313,000.00 (increase,231.36%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 258,044,000.00
- Accounts Receivable: 45,891,000.00
- Current Assets: 722,419,000.00
- P P E Net: 208,759,000.00
- Goodwill: 38,944,000.00
- Other Noncurrent Assets: 21,558,000.00
- Total Assets: 1,662,367,000.00
- Accounts Payable: 164,975,000.00
- Current Liabilities: 435,918,000.00
- Other Noncurrent Liabilities: 48,068,000.00
- Total Liabilities: 1,083,359,000.00
- Common Stock: 15,444,000.00
- Treasury Stock: 17,857,000.00
- Retained Earnings: 329,798,000.00
- Accumulated Other Comprehensive Income: -33,601,000.00
- Stockholders Equity: 579,008,000.00
- Total Liabilities And Equity: 1,662,367,000.00
- Inventory: 301,017,000.00
- Operating Income: 15,527,000.00
- Income Tax Expense: 5,943,000.00
- Comprehensive Income: 10,336,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.60
- Other Noncash Income Expense: -149,000.00
- Change In Inventories: 9,031,000.00
- Change In Other Operating Capital: 6,120,000.00
- Cash From Operations: 44,186,000.00
- Capital Expenditures: 12,102,000.00
- Cash From Investing: -12,102,000.00
- Cash From Financing: 10,490,000.00
- Net Income: 8,878,000.00
- Current Ratio: 1.66
- Debt To Equity: 1.87
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 32,084,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 286,501,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.59
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: 32,084,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Total Cash Flow: 32,084,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GCO' — Year: 2023, Period: 3
- Accounts Receivable: 48,670,000.00 (increase,13.76%)
- Current Assets: 681,848,000.00 (decrease,1.81%)
- P P E Net: 221,207,000.00 (increase,0.21%)
- Goodwill: 37,903,000.00 (decrease,1.61%)
- Other Noncurrent Assets: 21,937,000.00 (decrease,2.96%)
- Total Assets: 1,536,993,000.00 (increase,2.49%)
- Accounts Payable: 223,404,000.00 (decrease,1.49%)
- Current Liabilities: 445,375,000.00 (increase,0.62%)
- Other Noncurrent Liabilities: 33,275,000.00 (decrease,2.94%)
- Total Liabilities: 977,650,000.00 (increase,4.1%)
- Common Stock: 13,101,000.00 (decrease,3.36%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 307,921,000.00 (decrease,0.0%)
- Accumulated Other Comprehensive Income: -46,331,000.00 (decrease,10.51%)
- Stockholders Equity: 559,343,000.00 (decrease,0.21%)
- Total Liabilities And Equity: 1,536,993,000.00 (increase,2.49%)
- Inventory: 563,490,000.00 (increase,11.09%)
- Operating Income: 43,401,000.00 (increase,150.47%)
- Income Tax Expense: 8,551,000.00 (increase,121.64%)
- Comprehensive Income: 23,043,000.00 (increase,225.74%)
- E P S Basic: 2.00 (increase,104.08%)
- E P S Diluted: 2.00 (increase,110.53%)
- Other Noncash Income Expense: -999,000.00 (decrease,141.89%)
- Change In Inventories: 293,904,000.00 (increase,25.59%)
- Change In Other Operating Capital: 64,237,000.00 (increase,205.35%)
- Cash From Operations: -243,970,000.00 (decrease,8.81%)
- Capital Expenditures: 39,845,000.00 (increase,37.37%)
- Cash From Investing: -39,845,000.00 (decrease,37.37%)
- Cash From Financing: -1,647,000.00 (increase,92.06%)
- Net Income: 32,966,000.00 (increase,161.84%)
- Current Ratio: 1.53 (decrease,2.42%)
- Debt To Equity: 1.75 (increase,4.32%)
- Return On Assets: 0.02 (increase,155.49%)
- Return On Equity: 0.06 (increase,162.4%)
- Free Cash Flow: -283,815,000.00 (decrease,12.08%)
- Operating Cash Flow Ratio: -0.55 (decrease,8.14%)
- Net Working Capital: 236,473,000.00 (decrease,6.09%)
- Equity Ratio: 0.36 (decrease,2.63%)
- Capital Expenditure Ratio: -0.16 (decrease,26.25%)
- Net Cash Flow: -283,815,000.00 (decrease,12.08%)
- Goodwill To Assets: 0.02 (decrease,4.0%)
- Operating Income To Assets: 0.03 (increase,144.39%)
- Total Cash Flow: -283,815,000.00 (decrease,12.08%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2023, Period: 2
- Accounts Receivable: 42,782,000.00 (decrease,12.45%)
- Current Assets: 694,412,000.00 (decrease,4.3%)
- P P E Net: 220,742,000.00 (increase,0.6%)
- Goodwill: 38,523,000.00 (increase,0.09%)
- Other Noncurrent Assets: 22,606,000.00 (decrease,3.4%)
- Total Assets: 1,499,720,000.00 (decrease,3.15%)
- Accounts Payable: 226,779,000.00 (decrease,6.76%)
- Current Liabilities: 442,616,000.00 (decrease,4.79%)
- Other Noncurrent Liabilities: 34,283,000.00 (decrease,9.57%)
- Total Liabilities: 939,187,000.00 (decrease,0.94%)
- Common Stock: 13,557,000.00 (decrease,4.64%)
- Treasury Stock: 17,857,000.00 (no change,0.0%)
- Retained Earnings: 307,929,000.00 (decrease,11.71%)
- Accumulated Other Comprehensive Income: -41,924,000.00 (decrease,4.22%)
- Stockholders Equity: 560,533,000.00 (decrease,6.63%)
- Total Liabilities And Equity: 1,499,720,000.00 (decrease,3.15%)
- Inventory: 507,236,000.00 (increase,26.34%)
- Operating Income: 17,328,000.00 (increase,110.14%)
- Income Tax Expense: 3,858,000.00 (increase,33.87%)
- Comprehensive Income: 7,074,000.00 (increase,526.02%)
- E P S Basic: 0.98 (increase,157.89%)
- E P S Diluted: 0.95 (increase,156.76%)
- Other Noncash Income Expense: -413,000.00 (increase,17.23%)
- Change In Inventories: 234,018,000.00 (increase,84.74%)
- Change In Other Operating Capital: 21,037,000.00 (increase,26.56%)
- Cash From Operations: -224,211,000.00 (decrease,143.53%)
- Capital Expenditures: 29,005,000.00 (increase,88.38%)
- Cash From Investing: -29,005,000.00 (decrease,88.38%)
- Cash From Financing: -20,736,000.00 (decrease,83.8%)
- Net Income: 12,590,000.00 (increase,154.5%)
- Current Ratio: 1.57 (increase,0.52%)
- Debt To Equity: 1.68 (increase,6.09%)
- Return On Assets: 0.01 (increase,162.77%)
- Return On Equity: 0.02 (increase,172.57%)
- Free Cash Flow: -253,216,000.00 (decrease,135.63%)
- Operating Cash Flow Ratio: -0.51 (decrease,155.78%)
- Net Working Capital: 251,796,000.00 (decrease,3.42%)
- Equity Ratio: 0.37 (decrease,3.6%)
- Capital Expenditure Ratio: -0.13 (increase,22.65%)
- Net Cash Flow: -253,216,000.00 (decrease,135.63%)
- Goodwill To Assets: 0.03 (increase,3.35%)
- Operating Income To Assets: 0.01 (increase,116.97%)
- Total Cash Flow: -253,216,000.00 (decrease,135.63%)
---
📊 Financial Report for ticker/company:'GCO' — Year: 2023, Period: 1
- Accounts Receivable: 48,868,000.00
- Current Assets: 725,579,000.00
- P P E Net: 219,421,000.00
- Goodwill: 38,487,000.00
- Other Noncurrent Assets: 23,402,000.00
- Total Assets: 1,548,442,000.00
- Accounts Payable: 243,224,000.00
- Current Liabilities: 464,876,000.00
- Other Noncurrent Liabilities: 37,910,000.00
- Total Liabilities: 948,104,000.00
- Common Stock: 14,217,000.00
- Treasury Stock: 17,857,000.00
- Retained Earnings: 348,757,000.00
- Accumulated Other Comprehensive Income: -40,225,000.00
- Stockholders Equity: 600,338,000.00
- Total Liabilities And Equity: 1,548,442,000.00
- Inventory: 401,479,000.00
- Operating Income: 8,246,000.00
- Income Tax Expense: 2,882,000.00
- Comprehensive Income: 1,130,000.00
- E P S Basic: 0.38
- E P S Diluted: 0.37
- Other Noncash Income Expense: -499,000.00
- Change In Inventories: 126,674,000.00
- Change In Other Operating Capital: 16,622,000.00
- Cash From Operations: -92,067,000.00
- Capital Expenditures: 15,397,000.00
- Cash From Investing: -15,397,000.00
- Cash From Financing: -11,282,000.00
- Net Income: 4,947,000.00
- Current Ratio: 1.56
- Debt To Equity: 1.58
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -107,464,000.00
- Operating Cash Flow Ratio: -0.20
- Net Working Capital: 260,703,000.00
- Equity Ratio: 0.39
- Capital Expenditure Ratio: -0.17
- Net Cash Flow: -107,464,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Total Cash Flow: -107,464,000.00
|
GDDY | 📅 Year: 2016
📊 Financial Report for ticker/company:'GDDY' — Year: 2015, Period: 3
- Accounts Receivable: 6,200,000.00 (increase,16.98%)
- Current Assets: 683,700,000.00 (increase,6.0%)
- P P E Net: 221,500,000.00 (decrease,3.7%)
- Goodwill: 1,662,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,500,000.00 (no change,0.0%)
- Total Assets: 3,470,100,000.00 (increase,0.88%)
- Accounts Payable: 28,900,000.00 (decrease,27.39%)
- Current Liabilities: 1,113,500,000.00 (increase,1.67%)
- Other Noncurrent Liabilities: 35,800,000.00 (decrease,7.97%)
- Retained Earnings: -32,300,000.00 (decrease,8.39%)
- Stockholders Equity: 363,800,000.00 (increase,2.74%)
- Total Liabilities And Equity: 3,470,100,000.00 (increase,0.88%)
- Operating Income: -43,800,000.00 (increase,19.04%)
- Other Nonoperating Income Expense: 700,000.00 (no change,0.0%)
- Income Tax Expense: 700,000.00 (increase,450.0%)
- Cash From Operations: 198,100,000.00 (increase,65.91%)
- Cash From Investing: -88,800,000.00 (decrease,61.45%)
- Cash From Financing: 79,500,000.00 (decrease,7.56%)
- Net Income: -75,700,000.00 (decrease,3.42%)
- Interest Expense.1: 54,700,000.00 (increase,36.41%)
- Current Ratio: 0.61 (increase,4.26%)
- Return On Assets: -0.02 (decrease,2.52%)
- Return On Equity: -0.21 (decrease,0.66%)
- Operating Cash Flow Ratio: 0.18 (increase,63.19%)
- Net Working Capital: -429,800,000.00 (increase,4.53%)
- Equity Ratio: 0.10 (increase,1.85%)
- Net Cash Flow: 109,300,000.00 (increase,69.72%)
- Goodwill To Assets: 0.48 (decrease,0.87%)
- Operating Income To Assets: -0.01 (increase,19.74%)
- Total Cash Flow: 109,300,000.00 (increase,69.72%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2015, Period: 2
- Accounts Receivable: 5,300,000.00 (increase,6.0%)
- Current Assets: 645,000,000.00 (increase,20.52%)
- P P E Net: 230,000,000.00 (increase,3.37%)
- Goodwill: 1,662,300,000.00 (increase,0.05%)
- Other Noncurrent Assets: 11,500,000.00 (decrease,51.27%)
- Total Assets: 3,440,000,000.00 (increase,3.32%)
- Accounts Payable: 39,800,000.00 (increase,11.17%)
- Current Liabilities: 1,095,200,000.00 (increase,4.69%)
- Other Noncurrent Liabilities: 38,900,000.00 (increase,1.57%)
- Retained Earnings: -29,800,000.00 (increase,95.86%)
- Stockholders Equity: 354,100,000.00 (increase,5901666566.67%)
- Total Liabilities And Equity: 3,440,000,000.00 (increase,3.32%)
- Operating Income: -54,100,000.00 (decrease,163.9%)
- Other Nonoperating Income Expense: 700,000.00 (increase,250.0%)
- Income Tax Expense: -200,000.00 (increase,50.0%)
- Cash From Operations: 119,400,000.00 (increase,65.6%)
- Cash From Investing: -55,000,000.00 (decrease,643.24%)
- Cash From Financing: 86,000,000.00 (increase,1346.38%)
- Net Income: -73,200,000.00 (decrease,68.66%)
- Interest Expense.1: 40,100,000.00 (increase,70.64%)
- Current Ratio: 0.59 (increase,15.11%)
- Return On Assets: -0.02 (decrease,63.24%)
- Return On Equity: -0.21 (increase,100.0%)
- Operating Cash Flow Ratio: 0.11 (increase,58.18%)
- Net Working Capital: -450,200,000.00 (increase,11.88%)
- Equity Ratio: 0.10 (increase,5711921131.22%)
- Net Cash Flow: 64,400,000.00 (decrease,0.46%)
- Goodwill To Assets: 0.48 (decrease,3.16%)
- Operating Income To Assets: -0.02 (decrease,155.42%)
- Total Cash Flow: 64,400,000.00 (decrease,0.46%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2015, Period: 1
- Accounts Receivable: 5,000,000.00
- Current Assets: 535,200,000.00
- P P E Net: 222,500,000.00
- Goodwill: 1,661,400,000.00
- Other Noncurrent Assets: 23,600,000.00
- Total Assets: 3,329,400,006.00
- Accounts Payable: 35,800,000.00
- Current Liabilities: 1,046,100,000.00
- Other Noncurrent Liabilities: 38,300,000.00
- Retained Earnings: -719,200,000.00
- Stockholders Equity: 6.00
- Total Liabilities And Equity: 3,329,400,000.00
- Operating Income: -20,500,000.00
- Other Nonoperating Income Expense: 200,000.00
- Income Tax Expense: -400,000.00
- Cash From Operations: 72,100,000.00
- Cash From Investing: -7,400,000.00
- Cash From Financing: -6,900,000.00
- Net Income: -43,400,000.00
- Interest Expense.1: 23,500,000.00
- Current Ratio: 0.51
- Return On Assets: -0.01
- Return On Equity: -7,233,333.33
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -510,900,000.00
- Equity Ratio: 0.00
- Net Cash Flow: 64,700,000.00
- Goodwill To Assets: 0.50
- Operating Income To Assets: -0.01
- Total Cash Flow: 64,700,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GDDY' — Year: 2016, Period: 3
- Accounts Receivable: 10,800,000.00 (increase,45.95%)
- Current Assets: 940,600,000.00 (increase,9.28%)
- P P E Net: 230,800,000.00 (decrease,1.07%)
- Goodwill: 1,678,100,000.00 (increase,0.79%)
- Other Noncurrent Assets: 6,600,000.00 (decrease,1.49%)
- Total Assets: 3,741,200,000.00 (increase,1.92%)
- Accounts Payable: 63,200,000.00 (decrease,4.68%)
- Current Liabilities: 1,235,200,000.00 (increase,0.17%)
- Other Noncurrent Liabilities: 39,100,000.00 (increase,15.34%)
- Retained Earnings: -46,800,000.00 (increase,9.3%)
- Accumulated Other Comprehensive Income: 2,700,000.00 (decrease,6.9%)
- Stockholders Equity: 504,100,000.00 (increase,14.26%)
- Total Liabilities And Equity: 3,741,200,000.00 (increase,1.92%)
- Additional Paid In Capital: 548,000,000.00 (increase,11.91%)
- Operating Income: 32,200,000.00 (increase,192.73%)
- Other Nonoperating Income Expense: -800,000.00 (decrease,700.0%)
- Income Tax Expense: 100,000.00 (decrease,90.0%)
- Cash From Operations: 297,400,000.00 (increase,50.43%)
- Cash From Investing: -105,800,000.00 (decrease,44.93%)
- Cash From Financing: 16,600,000.00 (increase,2866.67%)
- Net Income: -14,600,000.00 (increase,24.74%)
- Interest Expense.1: 43,000,000.00 (increase,50.35%)
- Current Ratio: 0.76 (increase,9.1%)
- Return On Assets: -0.00 (increase,26.16%)
- Return On Equity: -0.03 (increase,34.13%)
- Operating Cash Flow Ratio: 0.24 (increase,50.17%)
- Net Working Capital: -294,600,000.00 (increase,20.89%)
- Equity Ratio: 0.13 (increase,12.1%)
- Net Cash Flow: 191,600,000.00 (increase,53.65%)
- Goodwill To Assets: 0.45 (decrease,1.11%)
- Operating Income To Assets: 0.01 (increase,187.21%)
- Total Cash Flow: 191,600,000.00 (increase,53.65%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2016, Period: 2
- Accounts Receivable: 7,400,000.00 (increase,21.31%)
- Current Assets: 860,700,000.00 (increase,6.02%)
- P P E Net: 233,300,000.00 (increase,4.24%)
- Goodwill: 1,664,900,000.00 (increase,0.09%)
- Other Noncurrent Assets: 6,700,000.00 (decrease,36.19%)
- Total Assets: 3,670,700,000.00 (increase,2.05%)
- Accounts Payable: 66,300,000.00 (increase,8.87%)
- Current Liabilities: 1,233,100,000.00 (increase,3.21%)
- Other Noncurrent Liabilities: 33,900,000.00 (increase,5.61%)
- Retained Earnings: -51,600,000.00 (decrease,20.84%)
- Accumulated Other Comprehensive Income: 2,900,000.00 (increase,107.14%)
- Stockholders Equity: 441,200,000.00 (increase,1.01%)
- Total Liabilities And Equity: 3,670,700,000.00 (increase,2.05%)
- Additional Paid In Capital: 489,700,000.00 (increase,2.47%)
- Operating Income: 11,000,000.00 (increase,746.15%)
- Other Nonoperating Income Expense: -100,000.00 (decrease,114.29%)
- Income Tax Expense: 1,000,000.00 (decrease,28.57%)
- Cash From Operations: 197,700,000.00 (increase,87.75%)
- Cash From Investing: -73,000,000.00 (decrease,359.12%)
- Cash From Financing: -600,000.00 (increase,89.47%)
- Net Income: -19,400,000.00 (decrease,84.76%)
- Interest Expense.1: 28,600,000.00 (increase,100.0%)
- Current Ratio: 0.70 (increase,2.73%)
- Return On Assets: -0.01 (decrease,81.04%)
- Return On Equity: -0.04 (decrease,82.92%)
- Operating Cash Flow Ratio: 0.16 (increase,81.92%)
- Net Working Capital: -372,400,000.00 (increase,2.77%)
- Equity Ratio: 0.12 (decrease,1.03%)
- Net Cash Flow: 124,700,000.00 (increase,39.49%)
- Goodwill To Assets: 0.45 (decrease,1.92%)
- Operating Income To Assets: 0.00 (increase,729.12%)
- Total Cash Flow: 124,700,000.00 (increase,39.49%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2016, Period: 1
- Accounts Receivable: 6,100,000.00
- Current Assets: 811,800,000.00
- P P E Net: 223,800,000.00
- Goodwill: 1,663,400,000.00
- Other Noncurrent Assets: 10,500,000.00
- Total Assets: 3,596,800,000.00
- Accounts Payable: 60,900,000.00
- Current Liabilities: 1,194,800,000.00
- Other Noncurrent Liabilities: 32,100,000.00
- Retained Earnings: -42,700,000.00
- Accumulated Other Comprehensive Income: 1,400,000.00
- Stockholders Equity: 436,800,000.00
- Total Liabilities And Equity: 3,596,800,000.00
- Additional Paid In Capital: 477,900,000.00
- Operating Income: 1,300,000.00
- Other Nonoperating Income Expense: 700,000.00
- Income Tax Expense: 1,400,000.00
- Cash From Operations: 105,300,000.00
- Cash From Investing: -15,900,000.00
- Cash From Financing: -5,700,000.00
- Net Income: -10,500,000.00
- Interest Expense.1: 14,300,000.00
- Current Ratio: 0.68
- Return On Assets: -0.00
- Return On Equity: -0.02
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: -383,000,000.00
- Equity Ratio: 0.12
- Net Cash Flow: 89,400,000.00
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.00
- Total Cash Flow: 89,400,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GDDY' — Year: 2017, Period: 3
- Accounts Receivable: 17,300,000.00 (decrease,0.57%)
- Current Assets: 1,003,600,000.00 (decrease,37.47%)
- P P E Net: 296,300,000.00 (decrease,0.24%)
- Goodwill: 2,882,000,000.00 (increase,2.17%)
- Other Noncurrent Assets: 11,300,000.00 (decrease,5.83%)
- Total Assets: 5,695,000,000.00 (decrease,8.94%)
- Accounts Payable: 49,500,000.00 (decrease,25.45%)
- Current Liabilities: 1,750,500,000.00 (decrease,24.68%)
- Other Noncurrent Liabilities: 72,000,000.00 (increase,11.63%)
- Retained Earnings: -4,900,000.00 (increase,82.05%)
- Accumulated Other Comprehensive Income: -51,600,000.00 (decrease,126.32%)
- Stockholders Equity: 395,200,000.00 (increase,2.54%)
- Total Liabilities And Equity: 5,695,000,000.00 (decrease,8.94%)
- Additional Paid In Capital: 451,600,000.00 (increase,3.74%)
- Operating Income: 43,900,000.00 (increase,272.03%)
- Other Nonoperating Income Expense: 6,100,000.00 (increase,38.64%)
- Income Tax Expense: -6,600,000.00 (decrease,83.33%)
- Shares Outstanding Basic: 102,171,000.00 (increase,6.72%)
- Shares Outstanding Diluted: 177,009,000.00 (decrease,0.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 371,300,000.00 (increase,54.77%)
- Cash From Investing: -1,497,900,000.00 (increase,21.72%)
- Cash From Financing: 1,094,000,000.00 (decrease,35.05%)
- Net Income: 43,800,000.00 (increase,104.67%)
- Interest Expense.1: 59,200,000.00 (increase,70.11%)
- Current Ratio: 0.57 (decrease,16.98%)
- Return On Assets: 0.01 (increase,124.76%)
- Return On Equity: 0.11 (increase,99.6%)
- Operating Cash Flow Ratio: 0.21 (increase,105.49%)
- Net Working Capital: -746,900,000.00 (decrease,3.87%)
- Equity Ratio: 0.07 (increase,12.61%)
- Book Value Per Share: 3.87 (decrease,3.92%)
- Net Cash Flow: -1,126,600,000.00 (increase,32.68%)
- Goodwill To Assets: 0.51 (increase,12.19%)
- Operating Income To Assets: 0.01 (increase,308.54%)
- Cash Flow Per Share: 3.63 (increase,45.02%)
- Total Cash Flow: -1,126,600,000.00 (increase,32.68%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2017, Period: 2
- Accounts Receivable: 17,400,000.00 (increase,107.14%)
- Current Assets: 1,605,000,000.00 (increase,53.41%)
- P P E Net: 297,000,000.00 (increase,30.21%)
- Goodwill: 2,820,900,000.00 (increase,64.16%)
- Other Noncurrent Assets: 12,000,000.00 (decrease,0.83%)
- Total Assets: 6,253,900,000.00 (increase,60.77%)
- Accounts Payable: 66,400,000.00 (decrease,5.14%)
- Current Liabilities: 2,324,100,000.00 (increase,75.67%)
- Other Noncurrent Liabilities: 64,500,000.00 (increase,63.71%)
- Retained Earnings: -27,300,000.00 (increase,43.24%)
- Accumulated Other Comprehensive Income: -22,800,000.00 (decrease,3357.14%)
- Stockholders Equity: 385,400,000.00 (decrease,35.62%)
- Total Liabilities And Equity: 6,253,900,000.00 (increase,60.77%)
- Additional Paid In Capital: 435,300,000.00 (decrease,32.6%)
- Operating Income: 11,800,000.00 (increase,107.02%)
- Other Nonoperating Income Expense: 4,400,000.00 (increase,158.82%)
- Income Tax Expense: -3,600,000.00 (decrease,460.0%)
- Shares Outstanding Basic: 95,734,000.00 (increase,6.85%)
- Shares Outstanding Diluted: 177,796,000.00 (increase,77.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 239,900,000.00 (increase,89.49%)
- Cash From Investing: -1,913,500,000.00 (decrease,6364.53%)
- Cash From Financing: 1,684,500,000.00 (increase,34477.55%)
- Net Income: 21,400,000.00 (increase,3466.67%)
- Interest Expense.1: 34,800,000.00 (increase,171.88%)
- Current Ratio: 0.69 (decrease,12.67%)
- Return On Assets: 0.00 (increase,2118.45%)
- Return On Equity: 0.06 (increase,5439.72%)
- Operating Cash Flow Ratio: 0.10 (increase,7.87%)
- Net Working Capital: -719,100,000.00 (decrease,159.79%)
- Equity Ratio: 0.06 (decrease,59.95%)
- Book Value Per Share: 4.03 (decrease,39.74%)
- Net Cash Flow: -1,673,600,000.00 (decrease,1825.36%)
- Goodwill To Assets: 0.45 (increase,2.11%)
- Operating Income To Assets: 0.00 (increase,28.76%)
- Cash Flow Per Share: 2.51 (increase,77.35%)
- Total Cash Flow: -1,673,600,000.00 (decrease,1825.36%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2017, Period: 1
- Accounts Receivable: 8,400,000.00
- Current Assets: 1,046,200,000.00
- P P E Net: 228,100,000.00
- Goodwill: 1,718,400,000.00
- Other Noncurrent Assets: 12,100,000.00
- Total Assets: 3,889,900,000.00
- Accounts Payable: 70,000,000.00
- Current Liabilities: 1,323,000,000.00
- Other Noncurrent Liabilities: 39,400,000.00
- Retained Earnings: -48,100,000.00
- Accumulated Other Comprehensive Income: 700,000.00
- Stockholders Equity: 598,600,000.00
- Total Liabilities And Equity: 3,889,900,000.00
- Additional Paid In Capital: 645,800,000.00
- Operating Income: 5,700,000.00
- Other Nonoperating Income Expense: 1,700,000.00
- Income Tax Expense: 1,000,000.00
- Shares Outstanding Basic: 89,600,000.00
- Shares Outstanding Diluted: 100,242,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 126,600,000.00
- Cash From Investing: -29,600,000.00
- Cash From Financing: -4,900,000.00
- Net Income: 600,000.00
- Interest Expense.1: 12,800,000.00
- Current Ratio: 0.79
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -276,800,000.00
- Equity Ratio: 0.15
- Book Value Per Share: 6.68
- Net Cash Flow: 97,000,000.00
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 1.41
- Total Cash Flow: 97,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GDDY' — Year: 2018, Period: 3
- Accounts Receivable: 22,500,000.00 (decrease,4.66%)
- Current Assets: 1,345,200,000.00 (decrease,0.41%)
- P P E Net: 273,100,000.00 (decrease,2.81%)
- Goodwill: 2,966,600,000.00 (increase,4.55%)
- Other Noncurrent Assets: 15,400,000.00 (decrease,32.46%)
- Total Assets: 6,037,300,000.00 (increase,1.85%)
- Accounts Payable: 45,700,000.00 (decrease,11.95%)
- Current Liabilities: 1,900,900,000.00 (increase,2.52%)
- Other Noncurrent Liabilities: 63,400,000.00 (increase,20.53%)
- Retained Earnings: 122,300,000.00 (increase,12.1%)
- Accumulated Other Comprehensive Income: -66,000,000.00 (increase,2.65%)
- Stockholders Equity: 695,700,000.00 (increase,10.15%)
- Total Liabilities And Equity: 6,037,300,000.00 (increase,1.85%)
- Additional Paid In Capital: 639,200,000.00 (increase,8.32%)
- Operating Income: 107,800,000.00 (increase,53.34%)
- Other Nonoperating Income Expense: 1,900,000.00 (increase,58.33%)
- Income Tax Expense: -2,400,000.00 (decrease,60.0%)
- Comprehensive Income: 54,300,000.00 (increase,38.17%)
- Shares Outstanding Basic: 151,015,000.00 (increase,3.97%)
- Shares Outstanding Diluted: 180,938,000.00 (increase,0.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 431,300,000.00 (increase,55.54%)
- Capital Expenditures: 49,500,000.00 (increase,37.88%)
- Cash From Investing: -195,300,000.00 (decrease,175.85%)
- Cash From Financing: 34,000,000.00 (increase,55.25%)
- Net Income: 34,600,000.00 (increase,61.68%)
- Interest Expense.1: 73,500,000.00 (increase,51.55%)
- Current Ratio: 0.71 (decrease,2.87%)
- Return On Assets: 0.01 (increase,58.75%)
- Return On Equity: 0.05 (increase,46.79%)
- Free Cash Flow: 381,800,000.00 (increase,58.16%)
- Operating Cash Flow Ratio: 0.23 (increase,51.71%)
- Net Working Capital: -555,700,000.00 (decrease,10.41%)
- Equity Ratio: 0.12 (increase,8.15%)
- Book Value Per Share: 4.61 (increase,5.94%)
- Capital Expenditure Ratio: 0.11 (decrease,11.35%)
- Net Cash Flow: 236,000,000.00 (increase,14.29%)
- Goodwill To Assets: 0.49 (increase,2.66%)
- Operating Income To Assets: 0.02 (increase,50.56%)
- Cash Flow Per Share: 2.86 (increase,49.6%)
- Total Cash Flow: 236,000,000.00 (increase,14.29%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2018, Period: 2
- Accounts Receivable: 23,600,000.00 (decrease,1.67%)
- Current Assets: 1,350,800,000.00 (increase,10.6%)
- P P E Net: 281,000,000.00 (decrease,4.84%)
- Goodwill: 2,837,500,000.00 (decrease,2.1%)
- Other Noncurrent Assets: 22,800,000.00 (increase,65.22%)
- Total Assets: 5,927,900,000.00 (decrease,0.05%)
- Accounts Payable: 51,900,000.00 (decrease,10.36%)
- Current Liabilities: 1,854,100,000.00 (decrease,3.05%)
- Other Noncurrent Liabilities: 52,600,000.00 (decrease,32.65%)
- Retained Earnings: 109,100,000.00 (increase,19.89%)
- Accumulated Other Comprehensive Income: -67,800,000.00 (increase,15.67%)
- Stockholders Equity: 631,600,000.00 (increase,15.19%)
- Total Liabilities And Equity: 5,927,900,000.00 (decrease,0.05%)
- Additional Paid In Capital: 590,100,000.00 (increase,9.77%)
- Operating Income: 70,300,000.00 (increase,162.31%)
- Other Nonoperating Income Expense: 1,200,000.00 (increase,20.0%)
- Income Tax Expense: -1,500,000.00 (decrease,400.0%)
- Comprehensive Income: 39,300,000.00 (increase,356.98%)
- Shares Outstanding Basic: 145,249,000.00 (increase,5.37%)
- Shares Outstanding Diluted: 179,955,000.00 (increase,0.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 277,300,000.00 (increase,86.86%)
- Capital Expenditures: 35,900,000.00 (increase,122.98%)
- Cash From Investing: -70,800,000.00 (decrease,111.34%)
- Cash From Financing: 21,900,000.00 (increase,84.03%)
- Net Income: 21,400,000.00 (increase,548.48%)
- Interest Expense.1: 48,500,000.00 (increase,103.78%)
- Current Ratio: 0.73 (increase,14.09%)
- Return On Assets: 0.00 (increase,548.82%)
- Return On Equity: 0.03 (increase,462.96%)
- Free Cash Flow: 241,400,000.00 (increase,82.46%)
- Operating Cash Flow Ratio: 0.15 (increase,92.75%)
- Net Working Capital: -503,300,000.00 (increase,27.18%)
- Equity Ratio: 0.11 (increase,15.25%)
- Book Value Per Share: 4.35 (increase,9.32%)
- Capital Expenditure Ratio: 0.13 (increase,19.33%)
- Net Cash Flow: 206,500,000.00 (increase,79.72%)
- Goodwill To Assets: 0.48 (decrease,2.05%)
- Operating Income To Assets: 0.01 (increase,162.45%)
- Cash Flow Per Share: 1.91 (increase,77.33%)
- Total Cash Flow: 206,500,000.00 (increase,79.72%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2018, Period: 1
- Accounts Receivable: 24,000,000.00
- Current Assets: 1,221,300,000.00
- P P E Net: 295,300,000.00
- Goodwill: 2,898,300,000.00
- Other Noncurrent Assets: 13,800,000.00
- Total Assets: 5,931,000,000.00
- Accounts Payable: 57,900,000.00
- Current Liabilities: 1,912,500,000.00
- Other Noncurrent Liabilities: 78,100,000.00
- Retained Earnings: 91,000,000.00
- Accumulated Other Comprehensive Income: -80,400,000.00
- Stockholders Equity: 548,300,000.00
- Total Liabilities And Equity: 5,931,000,000.00
- Additional Paid In Capital: 537,600,000.00
- Operating Income: 26,800,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Income Tax Expense: -300,000.00
- Comprehensive Income: 8,600,000.00
- Shares Outstanding Basic: 137,841,000.00
- Shares Outstanding Diluted: 178,787,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 148,400,000.00
- Capital Expenditures: 16,100,000.00
- Cash From Investing: -33,500,000.00
- Cash From Financing: 11,900,000.00
- Net Income: 3,300,000.00
- Interest Expense.1: 23,800,000.00
- Current Ratio: 0.64
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 132,300,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -691,200,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 3.98
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 114,900,000.00
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 1.08
- Total Cash Flow: 114,900,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GDDY' — Year: 2019, Period: 3
- Accounts Receivable: 29,000,000.00 (increase,16.94%)
- Current Assets: 1,484,600,000.00 (decrease,13.71%)
- P P E Net: 255,400,000.00 (decrease,1.81%)
- Goodwill: 2,932,200,000.00 (decrease,1.13%)
- Other Noncurrent Assets: 14,300,000.00 (decrease,7.74%)
- Total Assets: 6,167,600,000.00 (decrease,4.36%)
- Accounts Payable: 71,400,000.00 (decrease,13.87%)
- Current Liabilities: 1,969,300,000.00 (decrease,2.51%)
- Other Noncurrent Liabilities: 19,400,000.00 (increase,30.2%)
- Retained Earnings: -155,000,000.00 (decrease,192.04%)
- Accumulated Other Comprehensive Income: -98,500,000.00 (increase,16.24%)
- Stockholders Equity: 667,900,000.00 (decrease,29.33%)
- Total Liabilities And Equity: 6,167,600,000.00 (decrease,4.36%)
- Additional Paid In Capital: 921,200,000.00 (increase,3.03%)
- Operating Income: 129,100,000.00 (increase,242.44%)
- Other Nonoperating Income Expense: 17,000,000.00 (increase,49.12%)
- Income Tax Expense: -7,400,000.00 (decrease,57.45%)
- Comprehensive Income: 91,200,000.00 (increase,2324.39%)
- Shares Outstanding Basic: 173,957,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 182,926,000.00 (decrease,0.52%)
- E P S Basic: 0.44 (increase,nan%)
- E P S Diluted: 0.42 (increase,nan%)
- Cash From Operations: 561,200,000.00 (increase,55.46%)
- Capital Expenditures: 71,100,000.00 (increase,54.9%)
- Other Investing Cash Flow: 1,800,000.00 (increase,38.46%)
- Cash From Investing: -117,400,000.00 (decrease,32.66%)
- Cash From Financing: -407,400,000.00 (decrease,7444.44%)
- Net Income: 76,500,000.00 (increase,25400.0%)
- Interest Expense.1: 70,400,000.00 (increase,48.21%)
- Current Ratio: 0.75 (decrease,11.48%)
- Return On Assets: 0.01 (increase,26563.04%)
- Return On Equity: 0.11 (increase,35983.32%)
- Free Cash Flow: 490,100,000.00 (increase,55.54%)
- Operating Cash Flow Ratio: 0.28 (increase,59.47%)
- Net Working Capital: -484,700,000.00 (decrease,61.73%)
- Equity Ratio: 0.11 (decrease,26.11%)
- Book Value Per Share: 3.84 (decrease,29.51%)
- Capital Expenditure Ratio: 0.13 (decrease,0.36%)
- Net Cash Flow: 443,800,000.00 (increase,62.86%)
- Goodwill To Assets: 0.48 (increase,3.38%)
- Operating Income To Assets: 0.02 (increase,258.06%)
- Cash Flow Per Share: 3.23 (increase,55.06%)
- Total Cash Flow: 443,800,000.00 (increase,62.86%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2019, Period: 2
- Accounts Receivable: 24,800,000.00
- Current Assets: 1,720,400,000.00
- P P E Net: 260,100,000.00
- Goodwill: 2,965,800,000.00
- Other Noncurrent Assets: 15,500,000.00
- Total Assets: 6,448,900,000.00
- Accounts Payable: 82,900,000.00
- Current Liabilities: 2,020,100,000.00
- Other Noncurrent Liabilities: 14,900,000.00
- Retained Earnings: 168,400,000.00
- Accumulated Other Comprehensive Income: -117,600,000.00
- Stockholders Equity: 945,100,000.00
- Total Liabilities And Equity: 6,448,900,000.00
- Additional Paid In Capital: 894,100,000.00
- Operating Income: 37,700,000.00
- Other Nonoperating Income Expense: 11,400,000.00
- Income Tax Expense: -4,700,000.00
- Comprehensive Income: -4,100,000.00
- Shares Outstanding Basic: 173,517,000.00
- Shares Outstanding Diluted: 183,874,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 361,000,000.00
- Capital Expenditures: 45,900,000.00
- Other Investing Cash Flow: 1,300,000.00
- Cash From Investing: -88,500,000.00
- Cash From Financing: -5,400,000.00
- Net Income: 300,000.00
- Interest Expense.1: 47,500,000.00
- Current Ratio: 0.85
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 315,100,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: -299,700,000.00
- Equity Ratio: 0.15
- Book Value Per Share: 5.45
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 272,500,000.00
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 2.08
- Total Cash Flow: 272,500,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GDDY' — Year: 2020, Period: 3
- Accounts Receivable: 38,700,000.00 (increase,15.87%)
- Current Assets: 1,135,900,000.00 (decrease,12.92%)
- P P E Net: 246,700,000.00 (decrease,0.84%)
- Goodwill: 3,221,300,000.00 (increase,5.81%)
- Other Noncurrent Assets: 26,400,000.00 (increase,20.55%)
- Total Assets: 6,207,800,000.00 (increase,1.9%)
- Accounts Payable: 49,600,000.00 (decrease,34.74%)
- Current Liabilities: 2,237,700,000.00 (decrease,24.71%)
- Other Noncurrent Liabilities: 50,100,000.00 (increase,31.84%)
- Retained Earnings: -1,261,400,000.00 (increase,4.88%)
- Accumulated Other Comprehensive Income: -131,000,000.00 (decrease,31.13%)
- Stockholders Equity: -164,200,000.00 (increase,37.16%)
- Total Liabilities And Equity: 6,207,800,000.00 (increase,1.9%)
- Additional Paid In Capital: 1,228,000,000.00 (increase,5.45%)
- Operating Income: 179,700,000.00 (increase,105.84%)
- Other Nonoperating Income Expense: -1,300,000.00 (increase,48.0%)
- Income Tax Expense: 4,100,000.00 (increase,920.0%)
- Comprehensive Income: -618,400,000.00 (increase,5.15%)
- Shares Outstanding Basic: 168,734,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 168,734,000.00 (decrease,0.44%)
- E P S Basic: -3.35 (increase,9.95%)
- E P S Diluted: -3.35 (increase,9.95%)
- Cash From Operations: 598,700,000.00 (increase,49.15%)
- Capital Expenditures: 39,100,000.00 (increase,27.36%)
- Other Investing Cash Flow: -200,000.00 (increase,33.33%)
- Cash From Investing: -435,900,000.00 (decrease,121.72%)
- Cash From Financing: -604,100,000.00 (decrease,22.29%)
- Net Income: -565,600,000.00 (increase,10.26%)
- Interest Expense.1: 64,500,000.00 (increase,58.87%)
- Current Ratio: 0.51 (increase,15.66%)
- Return On Assets: -0.09 (increase,11.94%)
- Return On Equity: 3.44 (increase,42.8%)
- Free Cash Flow: 559,600,000.00 (increase,50.96%)
- Operating Cash Flow Ratio: 0.27 (increase,98.12%)
- Net Working Capital: -1,101,800,000.00 (increase,33.94%)
- Equity Ratio: -0.03 (increase,38.33%)
- Book Value Per Share: -0.97 (increase,36.88%)
- Capital Expenditure Ratio: 0.07 (decrease,14.61%)
- Net Cash Flow: 162,800,000.00 (decrease,20.51%)
- Goodwill To Assets: 0.52 (increase,3.84%)
- Operating Income To Assets: 0.03 (increase,102.01%)
- Cash Flow Per Share: 3.55 (increase,49.81%)
- Total Cash Flow: 162,800,000.00 (decrease,20.51%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2020, Period: 2
- Accounts Receivable: 33,400,000.00 (increase,5.7%)
- Current Assets: 1,304,500,000.00 (decrease,4.47%)
- P P E Net: 248,800,000.00 (decrease,2.2%)
- Goodwill: 3,044,300,000.00 (increase,1.66%)
- Other Noncurrent Assets: 21,900,000.00 (decrease,1.79%)
- Total Assets: 6,092,100,000.00 (decrease,1.14%)
- Accounts Payable: 76,000,000.00 (decrease,17.57%)
- Current Liabilities: 2,972,300,000.00 (increase,39.94%)
- Other Noncurrent Liabilities: 38,000,000.00 (increase,14.8%)
- Retained Earnings: -1,326,100,000.00 (decrease,160.43%)
- Accumulated Other Comprehensive Income: -99,900,000.00 (decrease,29.4%)
- Stockholders Equity: -261,300,000.00 (decrease,154.36%)
- Total Liabilities And Equity: 6,092,100,000.00 (decrease,1.14%)
- Additional Paid In Capital: 1,164,500,000.00 (increase,9.15%)
- Operating Income: 87,300,000.00 (increase,35.56%)
- Other Nonoperating Income Expense: -2,500,000.00 (decrease,78.57%)
- Income Tax Expense: -500,000.00 (increase,64.29%)
- Comprehensive Income: -652,000,000.00 (decrease,1585.19%)
- Shares Outstanding Basic: 169,479,000.00 (decrease,2.1%)
- Shares Outstanding Diluted: 169,479,000.00 (decrease,4.71%)
- E P S Basic: -3.72 (decrease,1588.0%)
- E P S Diluted: -3.72 (decrease,1650.0%)
- Cash From Operations: 401,400,000.00 (increase,72.05%)
- Capital Expenditures: 30,700,000.00 (increase,127.41%)
- Other Investing Cash Flow: -300,000.00 (no change,0.0%)
- Cash From Investing: -196,600,000.00 (decrease,44.67%)
- Cash From Financing: -494,000,000.00 (decrease,60.75%)
- Net Income: -630,300,000.00 (decrease,1569.23%)
- Interest Expense.1: 40,600,000.00 (increase,91.51%)
- Current Ratio: 0.44 (decrease,31.74%)
- Return On Assets: -0.10 (decrease,1586.14%)
- Return On Equity: 2.41 (increase,2602.87%)
- Free Cash Flow: 370,700,000.00 (increase,68.65%)
- Operating Cash Flow Ratio: 0.14 (increase,22.95%)
- Net Working Capital: -1,667,800,000.00 (decrease,119.91%)
- Equity Ratio: -0.04 (decrease,154.98%)
- Book Value Per Share: -1.54 (decrease,155.52%)
- Capital Expenditure Ratio: 0.08 (increase,32.17%)
- Net Cash Flow: 204,800,000.00 (increase,110.27%)
- Goodwill To Assets: 0.50 (increase,2.83%)
- Operating Income To Assets: 0.01 (increase,37.12%)
- Cash Flow Per Share: 2.37 (increase,75.74%)
- Total Cash Flow: 204,800,000.00 (increase,110.27%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2020, Period: 1
- Accounts Receivable: 31,600,000.00
- Current Assets: 1,365,600,000.00
- P P E Net: 254,400,000.00
- Goodwill: 2,994,600,000.00
- Other Noncurrent Assets: 22,300,000.00
- Total Assets: 6,162,200,000.00
- Accounts Payable: 92,200,000.00
- Current Liabilities: 2,124,000,000.00
- Other Noncurrent Liabilities: 33,100,000.00
- Retained Earnings: -509,200,000.00
- Accumulated Other Comprehensive Income: -77,200,000.00
- Stockholders Equity: 480,700,000.00
- Total Liabilities And Equity: 6,162,200,000.00
- Additional Paid In Capital: 1,066,900,000.00
- Operating Income: 64,400,000.00
- Other Nonoperating Income Expense: -1,400,000.00
- Income Tax Expense: -1,400,000.00
- Comprehensive Income: 43,900,000.00
- Shares Outstanding Basic: 173,113,000.00
- Shares Outstanding Diluted: 177,857,000.00
- E P S Basic: 0.25
- E P S Diluted: 0.24
- Cash From Operations: 233,300,000.00
- Capital Expenditures: 13,500,000.00
- Other Investing Cash Flow: -300,000.00
- Cash From Investing: -135,900,000.00
- Cash From Financing: -307,300,000.00
- Net Income: 42,900,000.00
- Interest Expense.1: 21,200,000.00
- Current Ratio: 0.64
- Return On Assets: 0.01
- Return On Equity: 0.09
- Free Cash Flow: 219,800,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: -758,400,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 2.78
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 97,400,000.00
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.35
- Total Cash Flow: 97,400,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GDDY' — Year: 2021, Period: 3
- Accounts Receivable: 63,800,000.00 (increase,16.85%)
- Current Assets: 1,769,500,000.00 (decrease,11.12%)
- P P E Net: 228,500,000.00 (decrease,5.5%)
- Goodwill: 3,500,400,000.00 (decrease,0.7%)
- Other Noncurrent Assets: 87,700,000.00 (increase,72.98%)
- Total Assets: 7,298,000,000.00 (decrease,0.87%)
- Accounts Payable: 75,000,000.00 (decrease,3.1%)
- Current Liabilities: 2,485,000,000.00 (increase,1.16%)
- Other Noncurrent Liabilities: 66,300,000.00 (increase,6.25%)
- Retained Earnings: -1,561,800,000.00 (decrease,10.83%)
- Accumulated Other Comprehensive Income: -63,000,000.00 (increase,23.45%)
- Stockholders Equity: -102,800,000.00 (decrease,208.71%)
- Total Liabilities And Equity: 7,298,000,000.00 (decrease,0.87%)
- Additional Paid In Capital: 1,521,800,000.00 (increase,4.38%)
- Operating Income: 257,300,000.00 (increase,104.21%)
- Other Nonoperating Income Expense: -1,400,000.00 (decrease,600.0%)
- Income Tax Expense: 6,700,000.00 (decrease,1.47%)
- Comprehensive Income: 223,200,000.00 (increase,109.77%)
- Shares Outstanding Basic: 168,387,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 171,724,000.00 (decrease,0.39%)
- E P S Basic: 0.92 (increase,170.59%)
- E P S Diluted: 0.90 (increase,172.73%)
- Cash From Operations: 657,100,000.00 (increase,52.57%)
- Capital Expenditures: 33,700,000.00 (increase,59.72%)
- Other Investing Cash Flow: -25,300,000.00 (decrease,2200.0%)
- Cash From Investing: -570,300,000.00 (decrease,58.46%)
- Cash From Financing: 292,400,000.00 (decrease,45.81%)
- Net Income: 155,100,000.00 (increase,169.27%)
- Interest Expense.1: 93,800,000.00 (increase,53.02%)
- Current Ratio: 0.71 (decrease,12.14%)
- Return On Assets: 0.02 (increase,171.64%)
- Return On Equity: -1.51 (increase,12.78%)
- Free Cash Flow: 623,400,000.00 (increase,52.2%)
- Operating Cash Flow Ratio: 0.26 (increase,50.82%)
- Net Working Capital: -715,500,000.00 (decrease,53.64%)
- Equity Ratio: -0.01 (decrease,211.42%)
- Book Value Per Share: -0.61 (decrease,209.5%)
- Capital Expenditure Ratio: 0.05 (increase,4.69%)
- Net Cash Flow: 86,800,000.00 (increase,22.6%)
- Goodwill To Assets: 0.48 (increase,0.17%)
- Operating Income To Assets: 0.04 (increase,106.0%)
- Cash Flow Per Share: 3.90 (increase,52.95%)
- Total Cash Flow: 86,800,000.00 (increase,22.6%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2021, Period: 2
- Accounts Receivable: 54,600,000.00 (increase,13.04%)
- Current Assets: 1,990,800,000.00 (increase,5.24%)
- P P E Net: 241,800,000.00 (decrease,1.91%)
- Goodwill: 3,525,200,000.00 (increase,0.83%)
- Other Noncurrent Assets: 50,700,000.00 (increase,12.67%)
- Total Assets: 7,362,100,000.00 (increase,1.42%)
- Accounts Payable: 77,400,000.00 (increase,9.79%)
- Current Liabilities: 2,456,500,000.00 (increase,2.57%)
- Other Noncurrent Liabilities: 62,400,000.00 (increase,12.43%)
- Retained Earnings: -1,409,200,000.00 (decrease,2.47%)
- Accumulated Other Comprehensive Income: -82,300,000.00 (decrease,15.59%)
- Stockholders Equity: -33,300,000.00 (increase,54.26%)
- Total Liabilities And Equity: 7,362,100,000.00 (increase,1.42%)
- Additional Paid In Capital: 1,458,000,000.00 (increase,6.16%)
- Operating Income: 126,000,000.00 (increase,231.58%)
- Other Nonoperating Income Expense: -200,000.00 (decrease,128.57%)
- Income Tax Expense: 6,800,000.00 (increase,950.0%)
- Comprehensive Income: 106,400,000.00 (increase,50.5%)
- Shares Outstanding Basic: 168,816,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 172,388,000.00 (decrease,0.38%)
- E P S Basic: 0.34 (increase,466.67%)
- E P S Diluted: 0.33 (increase,450.0%)
- Cash From Operations: 430,700,000.00 (increase,94.62%)
- Capital Expenditures: 21,100,000.00 (increase,134.44%)
- Other Investing Cash Flow: -1,100,000.00 (decrease,10.0%)
- Cash From Investing: -359,900,000.00 (decrease,17.42%)
- Cash From Financing: 539,600,000.00 (decrease,12.07%)
- Net Income: 57,600,000.00 (increase,433.33%)
- Interest Expense.1: 61,300,000.00 (increase,113.59%)
- Current Ratio: 0.81 (increase,2.6%)
- Return On Assets: 0.01 (increase,425.89%)
- Return On Equity: -1.73 (decrease,1065.97%)
- Free Cash Flow: 409,600,000.00 (increase,92.93%)
- Operating Cash Flow Ratio: 0.18 (increase,89.75%)
- Net Working Capital: -465,700,000.00 (increase,7.47%)
- Equity Ratio: -0.00 (increase,54.9%)
- Book Value Per Share: -0.20 (increase,54.09%)
- Capital Expenditure Ratio: 0.05 (increase,20.46%)
- Net Cash Flow: 70,800,000.00 (increase,183.1%)
- Goodwill To Assets: 0.48 (decrease,0.58%)
- Operating Income To Assets: 0.02 (increase,226.95%)
- Cash Flow Per Share: 2.55 (increase,95.34%)
- Total Cash Flow: 70,800,000.00 (increase,183.1%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2021, Period: 1
- Accounts Receivable: 48,300,000.00
- Current Assets: 1,891,700,000.00
- P P E Net: 246,500,000.00
- Goodwill: 3,496,200,000.00
- Other Noncurrent Assets: 45,000,000.00
- Total Assets: 7,259,300,000.00
- Accounts Payable: 70,500,000.00
- Current Liabilities: 2,395,000,000.00
- Other Noncurrent Liabilities: 55,500,000.00
- Retained Earnings: -1,375,200,000.00
- Accumulated Other Comprehensive Income: -71,200,000.00
- Stockholders Equity: -72,800,000.00
- Total Liabilities And Equity: 7,259,300,000.00
- Additional Paid In Capital: 1,373,400,000.00
- Operating Income: 38,000,000.00
- Other Nonoperating Income Expense: 700,000.00
- Income Tax Expense: -800,000.00
- Comprehensive Income: 70,700,000.00
- Shares Outstanding Basic: 169,435,000.00
- Shares Outstanding Diluted: 173,053,000.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Cash From Operations: 221,300,000.00
- Capital Expenditures: 9,000,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: -306,500,000.00
- Cash From Financing: 613,700,000.00
- Net Income: 10,800,000.00
- Interest Expense.1: 28,700,000.00
- Current Ratio: 0.79
- Return On Assets: 0.00
- Return On Equity: -0.15
- Free Cash Flow: 212,300,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: -503,300,000.00
- Equity Ratio: -0.01
- Book Value Per Share: -0.43
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -85,200,000.00
- Goodwill To Assets: 0.48
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.31
- Total Cash Flow: -85,200,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GDDY' — Year: 2022, Period: 3
- Accounts Receivable: 64,000,000.00 (increase,5.79%)
- Current Assets: 1,769,800,000.00 (increase,14.06%)
- P P E Net: 213,600,000.00 (decrease,3.91%)
- Goodwill: 3,458,300,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 86,100,000.00 (increase,2.99%)
- Total Assets: 7,072,900,000.00 (increase,2.44%)
- Accounts Payable: 124,300,000.00 (increase,27.62%)
- Current Liabilities: 2,475,500,000.00 (increase,0.73%)
- Other Noncurrent Liabilities: 84,200,000.00 (decrease,4.21%)
- Retained Earnings: -2,312,100,000.00 (decrease,0.43%)
- Accumulated Other Comprehensive Income: 205,700,000.00 (increase,108.62%)
- Stockholders Equity: -278,400,000.00 (increase,37.75%)
- Total Liabilities And Equity: 7,072,900,000.00 (increase,2.44%)
- Additional Paid In Capital: 1,827,800,000.00 (increase,4.07%)
- Operating Income: 363,900,000.00 (increase,55.38%)
- Other Nonoperating Income Expense: 800,000.00 (increase,134.78%)
- Income Tax Expense: 1,500,000.00 (decrease,65.12%)
- Comprehensive Income: 502,900,000.00 (increase,69.9%)
- Cash From Operations: 771,700,000.00 (increase,53.79%)
- Capital Expenditures: 42,600,000.00 (increase,41.06%)
- Other Investing Cash Flow: 0.00 (decrease,100.0%)
- Cash From Investing: -115,500,000.00 (decrease,278.69%)
- Cash From Financing: -1,081,000,000.00 (decrease,13.35%)
- Net Income: 258,600,000.00 (increase,62.85%)
- Interest Expense.1: 104,100,000.00 (increase,51.97%)
- Current Ratio: 0.71 (increase,13.23%)
- Return On Assets: 0.04 (increase,58.96%)
- Return On Equity: -0.93 (decrease,161.58%)
- Free Cash Flow: 729,100,000.00 (increase,54.6%)
- Operating Cash Flow Ratio: 0.31 (increase,52.67%)
- Net Working Capital: -705,700,000.00 (increase,22.1%)
- Equity Ratio: -0.04 (increase,39.23%)
- Capital Expenditure Ratio: 0.06 (decrease,8.28%)
- Net Cash Flow: 656,200,000.00 (increase,39.23%)
- Goodwill To Assets: 0.49 (decrease,2.63%)
- Operating Income To Assets: 0.05 (increase,51.67%)
- Total Cash Flow: 656,200,000.00 (increase,39.23%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2022, Period: 2
- Accounts Receivable: 60,500,000.00 (increase,1.34%)
- Current Assets: 1,551,700,000.00 (increase,7.48%)
- P P E Net: 222,300,000.00 (decrease,0.13%)
- Goodwill: 3,466,800,000.00 (decrease,1.35%)
- Other Noncurrent Assets: 83,600,000.00 (decrease,6.28%)
- Total Assets: 6,904,100,000.00 (increase,0.04%)
- Accounts Payable: 97,400,000.00 (decrease,14.71%)
- Current Liabilities: 2,457,600,000.00 (decrease,0.66%)
- Other Noncurrent Liabilities: 87,900,000.00 (increase,17.67%)
- Retained Earnings: -2,302,300,000.00 (decrease,6.77%)
- Accumulated Other Comprehensive Income: 98,600,000.00 (increase,390.55%)
- Stockholders Equity: -447,200,000.00 (increase,4.95%)
- Total Liabilities And Equity: 6,904,100,000.00 (increase,0.04%)
- Additional Paid In Capital: 1,756,300,000.00 (increase,5.45%)
- Operating Income: 234,200,000.00 (increase,113.69%)
- Other Nonoperating Income Expense: -2,300,000.00 (decrease,109.09%)
- Income Tax Expense: 4,300,000.00 (decrease,31.75%)
- Comprehensive Income: 296,000,000.00 (increase,132.89%)
- Cash From Operations: 501,800,000.00 (increase,100.0%)
- Capital Expenditures: 30,200,000.00 (increase,145.53%)
- Other Investing Cash Flow: 300,000.00 (increase,50.0%)
- Cash From Investing: -30,500,000.00 (decrease,144.0%)
- Cash From Financing: -953,700,000.00 (decrease,27.06%)
- Net Income: 158,800,000.00 (increase,132.16%)
- Interest Expense.1: 68,500,000.00 (increase,103.87%)
- Current Ratio: 0.63 (increase,8.2%)
- Return On Assets: 0.02 (increase,132.07%)
- Return On Equity: -0.36 (decrease,144.26%)
- Free Cash Flow: 471,600,000.00 (increase,97.65%)
- Operating Cash Flow Ratio: 0.20 (increase,101.33%)
- Net Working Capital: -905,900,000.00 (increase,12.07%)
- Equity Ratio: -0.06 (increase,4.99%)
- Capital Expenditure Ratio: 0.06 (increase,22.76%)
- Net Cash Flow: 471,300,000.00 (increase,97.69%)
- Goodwill To Assets: 0.50 (decrease,1.39%)
- Operating Income To Assets: 0.03 (increase,113.6%)
- Total Cash Flow: 471,300,000.00 (increase,97.69%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2022, Period: 1
- Accounts Receivable: 59,700,000.00
- Current Assets: 1,443,700,000.00
- P P E Net: 222,600,000.00
- Goodwill: 3,514,400,000.00
- Other Noncurrent Assets: 89,200,000.00
- Total Assets: 6,901,300,000.00
- Accounts Payable: 114,200,000.00
- Current Liabilities: 2,474,000,000.00
- Other Noncurrent Liabilities: 74,700,000.00
- Retained Earnings: -2,156,400,000.00
- Accumulated Other Comprehensive Income: 20,100,000.00
- Stockholders Equity: -470,500,000.00
- Total Liabilities And Equity: 6,901,300,000.00
- Additional Paid In Capital: 1,665,600,000.00
- Operating Income: 109,600,000.00
- Other Nonoperating Income Expense: -1,100,000.00
- Income Tax Expense: 6,300,000.00
- Comprehensive Income: 127,100,000.00
- Cash From Operations: 250,900,000.00
- Capital Expenditures: 12,300,000.00
- Other Investing Cash Flow: 200,000.00
- Cash From Investing: -12,500,000.00
- Cash From Financing: -750,600,000.00
- Net Income: 68,400,000.00
- Interest Expense.1: 33,600,000.00
- Current Ratio: 0.58
- Return On Assets: 0.01
- Return On Equity: -0.15
- Free Cash Flow: 238,600,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -1,030,300,000.00
- Equity Ratio: -0.07
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 238,400,000.00
- Goodwill To Assets: 0.51
- Operating Income To Assets: 0.02
- Total Cash Flow: 238,400,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GDDY' — Year: 2023, Period: 3
- Accounts Receivable: 75,300,000.00 (increase,12.05%)
- Current Assets: 1,199,300,000.00 (decrease,15.05%)
- P P E Net: 198,700,000.00 (decrease,3.82%)
- Goodwill: 3,523,400,000.00 (decrease,1.14%)
- Other Noncurrent Assets: 112,800,000.00 (increase,1.99%)
- Total Assets: 6,499,200,000.00 (decrease,4.34%)
- Accounts Payable: 125,200,000.00 (decrease,14.13%)
- Current Liabilities: 2,647,600,000.00 (increase,1.18%)
- Other Noncurrent Liabilities: 86,100,000.00 (decrease,1.82%)
- Retained Earnings: -3,315,300,000.00 (decrease,13.62%)
- Accumulated Other Comprehensive Income: 168,900,000.00 (increase,4.0%)
- Stockholders Equity: -976,300,000.00 (decrease,46.35%)
- Total Liabilities And Equity: 6,499,200,000.00 (decrease,4.34%)
- Additional Paid In Capital: 2,170,000,000.00 (increase,3.92%)
- Operating Income: 357,500,000.00 (increase,87.76%)
- Other Nonoperating Income Expense: 35,700,000.00 (increase,21.43%)
- Income Tax Expense: -5,200,000.00 (decrease,147.62%)
- Comprehensive Income: 251,800,000.00 (increase,119.91%)
- Shares Outstanding Basic: 150,614,000.00 (decrease,1.7%)
- Shares Outstanding Diluted: 153,303,000.00 (decrease,1.57%)
- E P S Basic: 1.73 (increase,103.53%)
- E P S Diluted: 1.71 (increase,103.57%)
- Cash From Operations: 749,900,000.00 (increase,60.13%)
- Capital Expenditures: 38,000,000.00 (increase,32.87%)
- Other Investing Cash Flow: 400,000.00 (no change,0.0%)
- Cash From Investing: -61,400,000.00 (decrease,18.08%)
- Cash From Financing: -1,133,300,000.00 (decrease,86.31%)
- Net Income: 260,900,000.00 (increase,100.38%)
- Interest Expense.1: 135,400,000.00 (increase,48.14%)
- Current Ratio: 0.45 (decrease,16.05%)
- Return On Assets: 0.04 (increase,109.47%)
- Return On Equity: -0.27 (decrease,36.92%)
- Free Cash Flow: 711,900,000.00 (increase,61.91%)
- Operating Cash Flow Ratio: 0.28 (increase,58.26%)
- Net Working Capital: -1,448,300,000.00 (decrease,20.21%)
- Equity Ratio: -0.15 (decrease,52.99%)
- Book Value Per Share: -6.48 (decrease,48.88%)
- Capital Expenditure Ratio: 0.05 (decrease,17.03%)
- Net Cash Flow: 688,500,000.00 (increase,65.39%)
- Goodwill To Assets: 0.54 (increase,3.35%)
- Operating Income To Assets: 0.06 (increase,96.28%)
- Cash Flow Per Share: 4.98 (increase,62.9%)
- Total Cash Flow: 688,500,000.00 (increase,65.39%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2023, Period: 2
- Accounts Receivable: 67,200,000.00 (decrease,2.18%)
- Current Assets: 1,411,800,000.00 (decrease,18.4%)
- P P E Net: 206,600,000.00 (decrease,4.35%)
- Goodwill: 3,563,900,000.00 (increase,0.42%)
- Other Noncurrent Assets: 110,600,000.00 (decrease,1.34%)
- Total Assets: 6,793,900,000.00 (decrease,4.21%)
- Accounts Payable: 145,800,000.00 (increase,4.14%)
- Current Liabilities: 2,616,600,000.00 (increase,0.67%)
- Other Noncurrent Liabilities: 87,700,000.00 (increase,0.92%)
- Retained Earnings: -2,917,800,000.00 (decrease,17.21%)
- Accumulated Other Comprehensive Income: 162,400,000.00 (increase,15.42%)
- Stockholders Equity: -667,100,000.00 (decrease,86.39%)
- Total Liabilities And Equity: 6,793,900,000.00 (decrease,4.21%)
- Additional Paid In Capital: 2,088,200,000.00 (increase,4.91%)
- Operating Income: 190,400,000.00 (increase,168.93%)
- Other Nonoperating Income Expense: 29,400,000.00 (increase,30.09%)
- Income Tax Expense: -2,100,000.00 (decrease,1150.0%)
- Comprehensive Income: 114,500,000.00 (increase,1068.37%)
- Shares Outstanding Basic: 153,221,000.00 (decrease,0.59%)
- Shares Outstanding Diluted: 155,756,000.00 (decrease,0.57%)
- E P S Basic: 0.85 (increase,174.19%)
- E P S Diluted: 0.84 (increase,180.0%)
- Cash From Operations: 468,300,000.00 (increase,73.25%)
- Capital Expenditures: 28,600,000.00 (increase,25.44%)
- Other Investing Cash Flow: 400,000.00 (increase,nan%)
- Cash From Investing: -52,000,000.00 (decrease,128.07%)
- Cash From Financing: -608,300,000.00 (decrease,389.77%)
- Net Income: 130,200,000.00 (increase,175.26%)
- Interest Expense.1: 91,400,000.00 (increase,99.56%)
- Current Ratio: 0.54 (decrease,18.94%)
- Return On Assets: 0.02 (increase,187.35%)
- Return On Equity: -0.20 (decrease,47.68%)
- Free Cash Flow: 439,700,000.00 (increase,77.66%)
- Operating Cash Flow Ratio: 0.18 (increase,72.11%)
- Net Working Capital: -1,204,800,000.00 (decrease,38.61%)
- Equity Ratio: -0.10 (decrease,94.58%)
- Book Value Per Share: -4.35 (decrease,87.49%)
- Capital Expenditure Ratio: 0.06 (decrease,27.6%)
- Net Cash Flow: 416,300,000.00 (increase,68.2%)
- Goodwill To Assets: 0.52 (increase,4.83%)
- Operating Income To Assets: 0.03 (increase,180.74%)
- Cash Flow Per Share: 3.06 (increase,74.27%)
- Total Cash Flow: 416,300,000.00 (increase,68.2%)
---
📊 Financial Report for ticker/company:'GDDY' — Year: 2023, Period: 1
- Accounts Receivable: 68,700,000.00
- Current Assets: 1,730,100,000.00
- P P E Net: 216,000,000.00
- Goodwill: 3,549,100,000.00
- Other Noncurrent Assets: 112,100,000.00
- Total Assets: 7,092,300,000.00
- Accounts Payable: 140,000,000.00
- Current Liabilities: 2,599,300,000.00
- Other Noncurrent Liabilities: 86,900,000.00
- Retained Earnings: -2,489,300,000.00
- Accumulated Other Comprehensive Income: 140,700,000.00
- Stockholders Equity: -357,900,000.00
- Total Liabilities And Equity: 7,092,300,000.00
- Additional Paid In Capital: 1,990,500,000.00
- Operating Income: 70,800,000.00
- Other Nonoperating Income Expense: 22,600,000.00
- Income Tax Expense: 200,000.00
- Comprehensive Income: 9,800,000.00
- Shares Outstanding Basic: 154,124,000.00
- Shares Outstanding Diluted: 156,644,000.00
- E P S Basic: 0.31
- E P S Diluted: 0.30
- Cash From Operations: 270,300,000.00
- Capital Expenditures: 22,800,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -22,800,000.00
- Cash From Financing: -124,200,000.00
- Net Income: 47,300,000.00
- Interest Expense.1: 45,800,000.00
- Current Ratio: 0.67
- Return On Assets: 0.01
- Return On Equity: -0.13
- Free Cash Flow: 247,500,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -869,200,000.00
- Equity Ratio: -0.05
- Book Value Per Share: -2.32
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 247,500,000.00
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.75
- Total Cash Flow: 247,500,000.00
|
GDEN | 📅 Year: 2015
📊 Financial Report for ticker/company:'GDEN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 33,356,000.00 (decrease,12.6%)
- Current Assets: 83,042,000.00 (decrease,5.84%)
- P P E Net: 33,547,000.00 (increase,0.09%)
- Other Noncurrent Assets: 5,511,000.00 (decrease,77.57%)
- Total Assets: 122,100,000.00 (decrease,16.53%)
- Accounts Payable: 364,000.00 (decrease,14.75%)
- Current Liabilities: 5,187,000.00 (decrease,13.91%)
- Common Stock: 268,000.00 (no change,0.0%)
- Retained Earnings: -98,187,000.00 (decrease,30.72%)
- Stockholders Equity: 107,635,000.00 (decrease,17.61%)
- Total Liabilities And Equity: 122,100,000.00 (decrease,16.53%)
- Operating Income: -24,143,000.00 (decrease,1727.63%)
- Nonoperating Income Expense: -644,000.00 (decrease,65.13%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -510,000.00 (decrease,144.31%)
- Capital Expenditures: 4,464,000.00 (increase,26.24%)
- Cash From Investing: -2,864,000.00 (decrease,1724.2%)
- Cash From Financing: -1,167,000.00 (decrease,60.52%)
- Net Income: -24,787,000.00 (decrease,1348.68%)
- Net Change In Cash.1: -4,541,000.00 (decrease,1800.75%)
- Current Ratio: 16.01 (increase,9.38%)
- Return On Assets: -0.20 (decrease,1635.48%)
- Return On Equity: -0.23 (decrease,1658.38%)
- Free Cash Flow: -4,974,000.00 (decrease,108.55%)
- Operating Cash Flow Ratio: -0.10 (decrease,151.47%)
- Net Working Capital: 77,855,000.00 (decrease,5.24%)
- Equity Ratio: 0.88 (decrease,1.3%)
- Cash Ratio: 6.43 (increase,1.52%)
- Capital Expenditure Ratio: -8.75 (decrease,384.92%)
- Net Cash Flow: -3,374,000.00 (decrease,439.44%)
- Operating Income To Assets: -0.20 (decrease,2089.44%)
- Total Cash Flow: -3,374,000.00 (decrease,439.44%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 38,164,000.00 (increase,4.1%)
- Current Assets: 88,188,000.00 (decrease,1.23%)
- P P E Net: 33,516,000.00 (increase,6.33%)
- Other Noncurrent Assets: 24,568,000.00 (decrease,0.18%)
- Total Assets: 146,272,000.00 (increase,0.58%)
- Accounts Payable: 427,000.00 (decrease,9.73%)
- Current Liabilities: 6,025,000.00 (increase,18.23%)
- Common Stock: 268,000.00 (increase,0.37%)
- Retained Earnings: -75,111,000.00 (increase,0.08%)
- Stockholders Equity: 130,645,000.00 (increase,0.2%)
- Total Liabilities And Equity: 146,272,000.00 (increase,0.58%)
- Operating Income: -1,321,000.00 (increase,19.79%)
- Nonoperating Income Expense: -390,000.00 (decrease,222.31%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: 1,151,000.00 (increase,295.42%)
- Capital Expenditures: 3,536,000.00 (increase,393.17%)
- Cash From Investing: -157,000.00 (increase,31.74%)
- Cash From Financing: -727,000.00 (decrease,74.76%)
- Net Income: -1,711,000.00 (increase,3.22%)
- Net Change In Cash.1: 267,000.00 (increase,121.62%)
- Current Ratio: 14.64 (decrease,16.46%)
- Return On Assets: -0.01 (increase,3.79%)
- Return On Equity: -0.01 (increase,3.42%)
- Free Cash Flow: -2,385,000.00 (decrease,82.62%)
- Operating Cash Flow Ratio: 0.19 (increase,265.28%)
- Net Working Capital: 82,163,000.00 (decrease,2.41%)
- Equity Ratio: 0.89 (decrease,0.38%)
- Cash Ratio: 6.33 (decrease,11.95%)
- Capital Expenditure Ratio: 3.07 (increase,352.37%)
- Net Cash Flow: 994,000.00 (increase,221.37%)
- Operating Income To Assets: -0.01 (increase,20.26%)
- Total Cash Flow: 994,000.00 (increase,221.37%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 36,662,000.00
- Current Assets: 89,289,000.00
- P P E Net: 31,522,000.00
- Other Noncurrent Assets: 24,613,000.00
- Total Assets: 145,424,000.00
- Accounts Payable: 473,000.00
- Current Liabilities: 5,096,000.00
- Common Stock: 267,000.00
- Retained Earnings: -75,168,000.00
- Stockholders Equity: 130,382,000.00
- Total Liabilities And Equity: 145,424,000.00
- Operating Income: -1,647,000.00
- Nonoperating Income Expense: -121,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -589,000.00
- Capital Expenditures: 717,000.00
- Cash From Investing: -230,000.00
- Cash From Financing: -416,000.00
- Net Income: -1,768,000.00
- Net Change In Cash.1: -1,235,000.00
- Current Ratio: 17.52
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -1,306,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 84,193,000.00
- Equity Ratio: 0.90
- Cash Ratio: 7.19
- Capital Expenditure Ratio: -1.22
- Net Cash Flow: -819,000.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -819,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GDEN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 43,156,000.00 (increase,1.64%)
- Current Assets: 60,229,000.00 (decrease,31.72%)
- P P E Net: 109,234,000.00 (increase,292.28%)
- Other Noncurrent Assets: 175,915,000.00 (increase,5438.89%)
- Total Assets: 345,378,000.00 (increase,189.68%)
- Accounts Payable: 6,130,000.00 (increase,1045.79%)
- Current Liabilities: 21,400,000.00 (increase,319.28%)
- Common Stock: 350,000.00 (increase,30.6%)
- Retained Earnings: -97,131,000.00 (increase,3.01%)
- Stockholders Equity: 184,501,000.00 (increase,74.31%)
- Total Liabilities And Equity: 345,378,000.00 (increase,189.68%)
- Operating Income: -9,077,000.00 (decrease,585.06%)
- Nonoperating Income Expense: -2,511,000.00 (decrease,516.95%)
- Income Tax Expense: -12,702,000.00 (decrease,7484.88%)
- Shares Outstanding Basic: 15,240.00 (decrease,99.89%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: -758,000.00 (increase,50.33%)
- Capital Expenditures: 2,882,000.00 (increase,85.7%)
- Cash From Investing: 71,887,000.00 (increase,660.71%)
- Cash From Financing: -63,389,000.00 (decrease,7095.12%)
- Net Change In Cash.1: 7,740,000.00 (increase,9.9%)
- Current Ratio: 2.81 (decrease,83.71%)
- Free Cash Flow: -3,640,000.00 (decrease,18.26%)
- Operating Cash Flow Ratio: -0.04 (increase,88.15%)
- Net Working Capital: 38,829,000.00 (decrease,53.27%)
- Equity Ratio: 0.53 (decrease,39.83%)
- Cash Ratio: 2.02 (decrease,75.76%)
- Book Value Per Share: 12,106.36 (increase,153058.11%)
- Capital Expenditure Ratio: -3.80 (decrease,273.84%)
- Net Cash Flow: 71,129,000.00 (increase,797.64%)
- Operating Income To Assets: -0.03 (decrease,136.48%)
- Cash Flow Per Share: -49.74 (decrease,43545.83%)
- Total Cash Flow: 71,129,000.00 (increase,797.64%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 42,459,000.00 (increase,25.0%)
- Current Assets: 88,204,000.00 (increase,7.03%)
- P P E Net: 27,846,000.00 (decrease,1.58%)
- Other Noncurrent Assets: 3,176,000.00 (decrease,67.07%)
- Total Assets: 119,226,000.00 (decrease,0.93%)
- Accounts Payable: 535,000.00 (increase,17.07%)
- Current Liabilities: 5,104,000.00 (decrease,11.3%)
- Common Stock: 268,000.00 (no change,0.0%)
- Retained Earnings: -100,149,000.00 (decrease,0.18%)
- Stockholders Equity: 105,849,000.00 (decrease,0.11%)
- Total Liabilities And Equity: 119,226,000.00 (decrease,0.93%)
- Operating Income: -1,325,000.00 (increase,1.19%)
- Nonoperating Income Expense: -407,000.00 (decrease,77.73%)
- Income Tax Expense: 172,000.00 (increase,10.97%)
- Shares Outstanding Basic: 13,391,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: -1,526,000.00 (decrease,55.56%)
- Capital Expenditures: 1,552,000.00 (increase,37.35%)
- Cash From Investing: 9,450,000.00 (increase,22600.0%)
- Cash From Financing: -881,000.00 (decrease,106.81%)
- Net Change In Cash.1: 7,043,000.00 (increase,586.06%)
- Current Ratio: 17.28 (increase,20.66%)
- Free Cash Flow: -3,078,000.00 (decrease,45.81%)
- Operating Cash Flow Ratio: -0.30 (decrease,75.37%)
- Net Working Capital: 83,100,000.00 (increase,8.4%)
- Equity Ratio: 0.89 (increase,0.83%)
- Cash Ratio: 8.32 (increase,40.92%)
- Book Value Per Share: 7.90 (decrease,0.11%)
- Capital Expenditure Ratio: -1.02 (increase,11.71%)
- Net Cash Flow: 7,924,000.00 (increase,874.58%)
- Operating Income To Assets: -0.01 (increase,0.26%)
- Cash Flow Per Share: -0.11 (decrease,55.56%)
- Total Cash Flow: 7,924,000.00 (increase,874.58%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 33,967,000.00
- Current Assets: 82,413,000.00
- P P E Net: 28,292,000.00
- Other Noncurrent Assets: 9,644,000.00
- Total Assets: 120,349,000.00
- Accounts Payable: 457,000.00
- Current Liabilities: 5,754,000.00
- Common Stock: 268,000.00
- Retained Earnings: -99,970,000.00
- Stockholders Equity: 105,965,000.00
- Total Liabilities And Equity: 120,349,000.00
- Operating Income: -1,341,000.00
- Nonoperating Income Expense: -229,000.00
- Income Tax Expense: 155,000.00
- Shares Outstanding Basic: 13,391,000.00
- E P S Basic: 0.00
- Cash From Operations: -981,000.00
- Capital Expenditures: 1,130,000.00
- Cash From Investing: -42,000.00
- Cash From Financing: -426,000.00
- Net Change In Cash.1: -1,449,000.00
- Current Ratio: 14.32
- Free Cash Flow: -2,111,000.00
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 76,659,000.00
- Equity Ratio: 0.88
- Cash Ratio: 5.90
- Book Value Per Share: 7.91
- Capital Expenditure Ratio: -1.15
- Net Cash Flow: -1,023,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.07
- Total Cash Flow: -1,023,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GDEN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 39,963,000.00 (decrease,35.24%)
- Accounts Receivable: 4,519,000.00 (decrease,16.39%)
- Current Assets: 59,341,000.00 (decrease,26.52%)
- P P E Net: 136,419,000.00 (increase,0.75%)
- Goodwill: 105,655,000.00 (increase,0.88%)
- Total Assets: 408,328,000.00 (increase,1004.66%)
- Accounts Payable: 10,795,000.00 (increase,28.34%)
- Current Liabilities: 33,670,000.00 (decrease,39.07%)
- Other Noncurrent Liabilities: 4,419,000.00 (increase,9.82%)
- Total Liabilities: 210,244,000.00 (decrease,10.25%)
- Common Stock: 222,000.00 (decrease,37.64%)
- Retained Earnings: -90,913,000.00 (increase,1.41%)
- Stockholders Equity: 198,084,000.00 (increase,1.55%)
- Total Liabilities And Equity: 408,328,000.00 (decrease,4.89%)
- Inventory: 2,583,000.00 (decrease,4.12%)
- Operating Income: 11,870,000.00 (increase,203.85%)
- Nonoperating Income Expense: -4,768,000.00 (decrease,54.86%)
- Income Before Taxes: 7,102,000.00 (increase,24.4%)
- Income Tax Expense: 761,000.00 (increase,8.71%)
- Shares Outstanding Basic: 22,103,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 22,422,000.00 (increase,0.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 24,208,000.00 (increase,36.17%)
- Net Income: 6,341,000.00 (increase,25.84%)
- Net Change In Cash.1: -29,214,000.00 (decrease,290.98%)
- Current Ratio: 1.76 (increase,20.59%)
- Debt To Equity: 1.06 (decrease,11.62%)
- Return On Assets: 0.02 (decrease,88.61%)
- Return On Equity: 0.03 (increase,23.91%)
- Net Working Capital: 25,671,000.00 (increase,0.67%)
- Equity Ratio: 0.49 (decrease,90.81%)
- Cash Ratio: 1.19 (increase,6.29%)
- Book Value Per Share: 8.96 (increase,1.28%)
- Tax Rate: 0.11 (decrease,12.61%)
- Goodwill To Assets: 0.26 (decrease,90.87%)
- Operating Income To Assets: 0.03 (increase,109.4%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 61,705,000.00 (decrease,7.15%)
- Accounts Receivable: 5,405,000.00 (increase,8.47%)
- Current Assets: 80,758,000.00 (decrease,2.24%)
- P P E Net: 135,410,000.00 (increase,11.57%)
- Goodwill: 104,730,000.00 (increase,6.63%)
- Total Assets: 36,964,000.00 (decrease,90.77%)
- Accounts Payable: 8,411,000.00 (decrease,1.88%)
- Current Liabilities: 55,258,000.00 (increase,81.25%)
- Other Noncurrent Liabilities: 4,024,000.00 (increase,2.86%)
- Total Liabilities: 234,255,000.00 (increase,25.88%)
- Common Stock: 356,000.00 (increase,0.28%)
- Retained Earnings: -92,215,000.00 (decrease,29.0%)
- Stockholders Equity: 195,053,000.00 (decrease,9.07%)
- Total Liabilities And Equity: 429,308,000.00 (increase,7.16%)
- Inventory: 2,694,000.00 (increase,8.19%)
- Operating Income: -11,430,000.00 (decrease,405.86%)
- Nonoperating Income Expense: -3,079,000.00 (decrease,113.97%)
- Income Before Taxes: 5,709,000.00 (increase,148.43%)
- Income Tax Expense: 700,000.00 (increase,1086.44%)
- Shares Outstanding Basic: 22,044,000.00 (increase,0.38%)
- Shares Outstanding Diluted: 22,343,000.00 (increase,0.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 17,778,000.00 (increase,109.01%)
- Net Income: 5,039,000.00 (increase,125.06%)
- Net Change In Cash.1: -7,472,000.00 (decrease,174.4%)
- Current Ratio: 1.46 (decrease,46.06%)
- Debt To Equity: 1.20 (increase,38.44%)
- Return On Assets: 0.14 (increase,2339.17%)
- Return On Equity: 0.03 (increase,147.52%)
- Net Working Capital: 25,500,000.00 (decrease,51.07%)
- Equity Ratio: 5.28 (increase,885.46%)
- Cash Ratio: 1.12 (decrease,48.77%)
- Book Value Per Share: 8.85 (decrease,9.42%)
- Tax Rate: 0.12 (increase,377.57%)
- Goodwill To Assets: 2.83 (increase,1055.62%)
- Operating Income To Assets: -0.31 (decrease,3414.94%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 66,454,000.00
- Accounts Receivable: 4,983,000.00
- Current Assets: 82,605,000.00
- P P E Net: 121,372,000.00
- Goodwill: 98,222,000.00
- Total Assets: 400,619,000.00
- Accounts Payable: 8,572,000.00
- Current Liabilities: 30,488,000.00
- Other Noncurrent Liabilities: 3,912,000.00
- Total Liabilities: 186,100,000.00
- Common Stock: 355,000.00
- Retained Earnings: -71,486,000.00
- Stockholders Equity: 214,519,000.00
- Total Liabilities And Equity: 400,619,000.00
- Inventory: 2,490,000.00
- Operating Income: 3,737,000.00
- Nonoperating Income Expense: -1,439,000.00
- Income Before Taxes: 2,298,000.00
- Income Tax Expense: 59,000.00
- Shares Outstanding Basic: 21,960,000.00
- Shares Outstanding Diluted: 22,256,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 8,506,000.00
- Net Income: 2,239,000.00
- Net Change In Cash.1: -2,723,000.00
- Current Ratio: 2.71
- Debt To Equity: 0.87
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 52,117,000.00
- Equity Ratio: 0.54
- Cash Ratio: 2.18
- Book Value Per Share: 9.77
- Tax Rate: 0.03
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GDEN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 42,911,000.00 (decrease,13.85%)
- Accounts Receivable: 9,117,000.00 (increase,41.83%)
- Current Assets: 68,565,000.00 (increase,3.81%)
- P P E Net: 148,048,000.00 (increase,4.24%)
- Goodwill: 105,655,000.00 (no change,0.0%)
- Total Assets: 435,641,000.00 (increase,3.11%)
- Accounts Payable: 16,235,000.00 (increase,56.97%)
- Current Liabilities: 43,205,000.00 (increase,16.83%)
- Other Noncurrent Liabilities: 2,991,000.00 (decrease,20.43%)
- Total Liabilities: 205,085,000.00 (increase,1.46%)
- Common Stock: 223,000.00 (no change,0.0%)
- Retained Earnings: -65,344,000.00 (increase,11.58%)
- Stockholders Equity: 230,556,000.00 (increase,4.62%)
- Total Liabilities And Equity: 435,641,000.00 (increase,3.11%)
- Inventory: 2,747,000.00 (decrease,9.52%)
- Operating Income: 10,285,000.00 (increase,30.26%)
- Nonoperating Income Expense: -5,568,000.00 (decrease,51.18%)
- Income Before Taxes: 4,717,000.00 (increase,11.96%)
- Income Tax Expense: -10,893,000.00 (decrease,283.29%)
- Shares Outstanding Basic: 22,280,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 23,447,000.00 (increase,1.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 18,383,000.00 (increase,65.88%)
- Net Income: 15,610,000.00 (increase,121.26%)
- Net Change In Cash.1: -3,987,000.00 (decrease,236.96%)
- Current Ratio: 1.59 (decrease,11.14%)
- Debt To Equity: 0.89 (decrease,3.02%)
- Return On Assets: 0.04 (increase,114.6%)
- Return On Equity: 0.07 (increase,111.5%)
- Net Working Capital: 25,360,000.00 (decrease,12.75%)
- Equity Ratio: 0.53 (increase,1.46%)
- Cash Ratio: 0.99 (decrease,26.26%)
- Book Value Per Share: 10.35 (increase,4.51%)
- Tax Rate: -2.31 (decrease,242.33%)
- Goodwill To Assets: 0.24 (decrease,3.01%)
- Operating Income To Assets: 0.02 (increase,26.33%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 49,809,000.00 (increase,10.27%)
- Accounts Receivable: 6,428,000.00 (increase,8.23%)
- Current Assets: 66,047,000.00 (increase,0.78%)
- P P E Net: 142,028,000.00 (increase,0.98%)
- Goodwill: 105,655,000.00 (no change,0.0%)
- Total Assets: 422,518,000.00 (increase,0.88%)
- Accounts Payable: 10,343,000.00 (increase,15.11%)
- Current Liabilities: 36,982,000.00 (increase,7.34%)
- Other Noncurrent Liabilities: 3,759,000.00 (decrease,12.95%)
- Total Liabilities: 202,134,000.00 (decrease,0.18%)
- Common Stock: 223,000.00 (no change,0.0%)
- Retained Earnings: -73,898,000.00 (increase,2.27%)
- Stockholders Equity: 220,384,000.00 (increase,1.86%)
- Total Liabilities And Equity: 422,518,000.00 (increase,0.88%)
- Inventory: 3,036,000.00 (decrease,3.65%)
- Operating Income: 7,896,000.00 (increase,48.48%)
- Nonoperating Income Expense: -3,683,000.00 (decrease,118.84%)
- Income Before Taxes: 4,213,000.00 (increase,15.9%)
- Income Tax Expense: -2,842,000.00 (decrease,66.49%)
- Shares Outstanding Basic: 22,258,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 23,057,000.00 (increase,1.27%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 11,082,000.00 (increase,95.11%)
- Net Income: 7,055,000.00 (increase,32.07%)
- Net Change In Cash.1: 2,911,000.00 (increase,268.46%)
- Current Ratio: 1.79 (decrease,6.12%)
- Debt To Equity: 0.92 (decrease,2.0%)
- Return On Assets: 0.02 (increase,30.92%)
- Return On Equity: 0.03 (increase,29.65%)
- Net Working Capital: 29,065,000.00 (decrease,6.5%)
- Equity Ratio: 0.52 (increase,0.98%)
- Cash Ratio: 1.35 (increase,2.73%)
- Book Value Per Share: 9.90 (increase,1.77%)
- Tax Rate: -0.67 (decrease,43.65%)
- Goodwill To Assets: 0.25 (decrease,0.87%)
- Operating Income To Assets: 0.02 (increase,47.19%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 45,170,000.00
- Accounts Receivable: 5,939,000.00
- Current Assets: 65,537,000.00
- P P E Net: 140,643,000.00
- Goodwill: 105,655,000.00
- Total Assets: 418,846,000.00
- Accounts Payable: 8,985,000.00
- Current Liabilities: 34,452,000.00
- Other Noncurrent Liabilities: 4,318,000.00
- Total Liabilities: 202,494,000.00
- Common Stock: 223,000.00
- Retained Earnings: -75,612,000.00
- Stockholders Equity: 216,352,000.00
- Total Liabilities And Equity: 418,846,000.00
- Inventory: 3,151,000.00
- Operating Income: 5,318,000.00
- Nonoperating Income Expense: -1,683,000.00
- Income Before Taxes: 3,635,000.00
- Income Tax Expense: -1,707,000.00
- Shares Outstanding Basic: 22,238,000.00
- Shares Outstanding Diluted: 22,767,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 5,680,000.00
- Net Income: 5,342,000.00
- Net Change In Cash.1: -1,728,000.00
- Current Ratio: 1.90
- Debt To Equity: 0.94
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 31,085,000.00
- Equity Ratio: 0.52
- Cash Ratio: 1.31
- Book Value Per Share: 9.73
- Tax Rate: -0.47
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GDEN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 132,367,000.00 (decrease,5.67%)
- Accounts Receivable: 15,146,000.00 (increase,13.91%)
- Current Assets: 172,461,000.00 (decrease,3.98%)
- P P E Net: 886,534,000.00 (increase,0.23%)
- Goodwill: 158,134,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,423,000.00 (increase,13.02%)
- Total Assets: 1,390,260,000.00 (decrease,0.48%)
- Accounts Payable: 19,933,000.00 (decrease,6.7%)
- Current Liabilities: 69,076,000.00 (decrease,8.54%)
- Other Noncurrent Liabilities: 3,277,000.00 (increase,0.8%)
- Total Liabilities: 1,032,823,000.00 (decrease,0.7%)
- Common Stock: 280,000.00 (increase,2.19%)
- Retained Earnings: -75,461,000.00 (decrease,4.32%)
- Stockholders Equity: 357,437,000.00 (increase,0.18%)
- Total Liabilities And Equity: 1,390,260,000.00 (decrease,0.48%)
- Inventory: 5,852,000.00 (decrease,14.78%)
- Operating Income: 45,499,000.00 (increase,27.18%)
- Nonoperating Income Expense: -41,205,000.00 (decrease,57.66%)
- Income Before Taxes: 4,294,000.00 (decrease,55.46%)
- Income Tax Expense: -106,000.00 (decrease,105.01%)
- Shares Outstanding Basic: 27,405,000.00 (increase,0.47%)
- Shares Outstanding Diluted: 29,192,000.00 (decrease,1.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 48,939,000.00 (increase,78.3%)
- Net Income: 4,400,000.00 (decrease,41.52%)
- Current Ratio: 2.50 (increase,4.98%)
- Debt To Equity: 2.89 (decrease,0.88%)
- Return On Assets: 0.00 (decrease,41.24%)
- Return On Equity: 0.01 (decrease,41.63%)
- Net Working Capital: 103,385,000.00 (decrease,0.68%)
- Equity Ratio: 0.26 (increase,0.66%)
- Cash Ratio: 1.92 (increase,3.13%)
- Book Value Per Share: 13.04 (decrease,0.28%)
- Tax Rate: -0.02 (decrease,111.25%)
- Goodwill To Assets: 0.11 (increase,0.48%)
- Operating Income To Assets: 0.03 (increase,27.79%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 140,330,000.00 (increase,4.96%)
- Accounts Receivable: 13,297,000.00 (decrease,5.33%)
- Current Assets: 179,614,000.00 (increase,4.44%)
- P P E Net: 884,493,000.00 (increase,0.06%)
- Goodwill: 158,134,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,071,000.00 (increase,12.05%)
- Total Assets: 1,396,904,000.00 (increase,0.43%)
- Accounts Payable: 21,364,000.00 (increase,30.43%)
- Current Liabilities: 75,523,000.00 (increase,1.82%)
- Other Noncurrent Liabilities: 3,251,000.00 (increase,2.78%)
- Total Liabilities: 1,040,117,000.00 (increase,0.05%)
- Common Stock: 274,000.00 (no change,0.0%)
- Retained Earnings: -72,337,000.00 (increase,4.73%)
- Stockholders Equity: 356,787,000.00 (increase,1.56%)
- Total Liabilities And Equity: 1,396,904,000.00 (increase,0.43%)
- Inventory: 6,867,000.00 (increase,28.04%)
- Operating Income: 35,776,000.00 (increase,114.47%)
- Nonoperating Income Expense: -26,136,000.00 (decrease,126.64%)
- Income Before Taxes: 9,640,000.00 (increase,87.22%)
- Income Tax Expense: 2,116,000.00 (increase,73.58%)
- Shares Outstanding Basic: 27,278,000.00 (increase,0.48%)
- Shares Outstanding Diluted: 29,528,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 27,448,000.00 (increase,167.99%)
- Net Income: 7,524,000.00 (increase,91.45%)
- Current Ratio: 2.38 (increase,2.57%)
- Debt To Equity: 2.92 (decrease,1.49%)
- Return On Assets: 0.01 (increase,90.63%)
- Return On Equity: 0.02 (increase,88.5%)
- Net Working Capital: 104,091,000.00 (increase,6.42%)
- Equity Ratio: 0.26 (increase,1.13%)
- Cash Ratio: 1.86 (increase,3.09%)
- Book Value Per Share: 13.08 (increase,1.08%)
- Tax Rate: 0.22 (decrease,7.28%)
- Goodwill To Assets: 0.11 (decrease,0.43%)
- Operating Income To Assets: 0.03 (increase,113.56%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 133,694,000.00
- Accounts Receivable: 14,046,000.00
- Current Assets: 171,983,000.00
- P P E Net: 883,978,000.00
- Goodwill: 158,134,000.00
- Other Noncurrent Assets: 16,127,000.00
- Total Assets: 1,390,938,000.00
- Accounts Payable: 16,380,000.00
- Current Liabilities: 74,175,000.00
- Other Noncurrent Liabilities: 3,163,000.00
- Total Liabilities: 1,039,643,000.00
- Common Stock: 274,000.00
- Retained Earnings: -75,931,000.00
- Stockholders Equity: 351,295,000.00
- Total Liabilities And Equity: 1,390,938,000.00
- Inventory: 5,363,000.00
- Operating Income: 16,681,000.00
- Nonoperating Income Expense: -11,532,000.00
- Income Before Taxes: 5,149,000.00
- Income Tax Expense: 1,219,000.00
- Shares Outstanding Basic: 27,149,000.00
- Shares Outstanding Diluted: 29,528,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 10,242,000.00
- Net Income: 3,930,000.00
- Current Ratio: 2.32
- Debt To Equity: 2.96
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 97,808,000.00
- Equity Ratio: 0.25
- Cash Ratio: 1.80
- Book Value Per Share: 12.94
- Tax Rate: 0.24
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GDEN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 123,829,000.00 (increase,6.12%)
- Accounts Receivable: 13,940,000.00 (decrease,9.17%)
- Current Assets: 167,354,000.00 (increase,1.13%)
- P P E Net: 1,038,692,000.00 (increase,0.83%)
- Goodwill: 182,870,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,767,000.00 (increase,4.34%)
- Total Assets: 1,690,719,000.00 (decrease,0.23%)
- Long Term Debt Current: 6,176,000.00 (increase,229.39%)
- Accounts Payable: 28,710,000.00 (decrease,6.12%)
- Current Liabilities: 125,289,000.00 (increase,2.05%)
- Other Noncurrent Liabilities: 1,246,000.00 (decrease,7.01%)
- Total Liabilities: 1,394,508,000.00 (increase,0.21%)
- Common Stock: 278,000.00 (no change,0.0%)
- Retained Earnings: -164,506,000.00 (decrease,6.09%)
- Stockholders Equity: 296,211,000.00 (decrease,2.27%)
- Total Liabilities And Equity: 1,690,719,000.00 (decrease,0.23%)
- Inventory: 7,379,000.00 (decrease,13.77%)
- Operating Income: 35,617,000.00 (increase,38.39%)
- Nonoperating Income Expense: -69,285,000.00 (decrease,38.14%)
- Income Before Taxes: -33,668,000.00 (decrease,37.86%)
- Income Tax Expense: -1,795,000.00 (increase,10.03%)
- Shares Outstanding Basic: 27,714,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 27,714,000.00 (increase,0.17%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: 98,044,000.00 (increase,59.76%)
- Capital Expenditures: 81,202,000.00 (increase,52.58%)
- Cash From Investing: -230,125,000.00 (decrease,13.71%)
- Cash From Financing: 139,839,000.00 (decrease,1.26%)
- Net Income: -31,873,000.00 (decrease,42.13%)
- Current Ratio: 1.34 (decrease,0.9%)
- Debt To Equity: 4.71 (increase,2.54%)
- Return On Assets: -0.02 (decrease,42.46%)
- Return On Equity: -0.11 (decrease,45.43%)
- Free Cash Flow: 16,842,000.00 (increase,106.7%)
- Operating Cash Flow Ratio: 0.78 (increase,56.56%)
- Net Working Capital: 42,065,000.00 (decrease,1.5%)
- Equity Ratio: 0.18 (decrease,2.04%)
- Cash Ratio: 0.99 (increase,3.99%)
- Book Value Per Share: 10.69 (decrease,2.44%)
- Capital Expenditure Ratio: 0.83 (decrease,4.5%)
- Tax Rate: 0.05 (decrease,34.74%)
- Net Cash Flow: -132,081,000.00 (increase,6.33%)
- Goodwill To Assets: 0.11 (increase,0.23%)
- Operating Income To Assets: 0.02 (increase,38.72%)
- Cash Flow Per Share: 3.54 (increase,59.49%)
- Total Cash Flow: -132,081,000.00 (increase,6.33%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 116,689,000.00
- Accounts Receivable: 15,348,000.00
- Current Assets: 165,483,000.00
- P P E Net: 1,030,148,000.00
- Goodwill: 182,870,000.00
- Other Noncurrent Assets: 11,278,000.00
- Total Assets: 1,694,670,000.00
- Long Term Debt Current: 1,875,000.00
- Accounts Payable: 30,581,000.00
- Current Liabilities: 122,778,000.00
- Other Noncurrent Liabilities: 1,340,000.00
- Total Liabilities: 1,391,581,000.00
- Common Stock: 278,000.00
- Retained Earnings: -155,059,000.00
- Stockholders Equity: 303,089,000.00
- Total Liabilities And Equity: 1,694,670,000.00
- Inventory: 8,557,000.00
- Operating Income: 25,736,000.00
- Nonoperating Income Expense: -50,157,000.00
- Income Before Taxes: -24,421,000.00
- Income Tax Expense: -1,995,000.00
- Shares Outstanding Basic: 27,667,000.00
- Shares Outstanding Diluted: 27,667,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 61,369,000.00
- Capital Expenditures: 53,221,000.00
- Cash From Investing: -202,375,000.00
- Cash From Financing: 141,624,000.00
- Net Income: -22,426,000.00
- Current Ratio: 1.35
- Debt To Equity: 4.59
- Return On Assets: -0.01
- Return On Equity: -0.07
- Free Cash Flow: 8,148,000.00
- Operating Cash Flow Ratio: 0.50
- Net Working Capital: 42,705,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.95
- Book Value Per Share: 10.95
- Capital Expenditure Ratio: 0.87
- Tax Rate: 0.08
- Net Cash Flow: -141,006,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.22
- Total Cash Flow: -141,006,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GDEN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 100,432,000.00 (increase,16.57%)
- Accounts Receivable: 13,317,000.00 (decrease,3.24%)
- Current Assets: 143,693,000.00 (increase,12.93%)
- P P E Net: 996,856,000.00 (decrease,2.11%)
- Goodwill: 160,199,000.00 (increase,0.72%)
- Other Noncurrent Assets: 9,513,000.00 (decrease,5.26%)
- Total Assets: 1,608,927,000.00 (decrease,0.92%)
- Long Term Debt Current: 10,249,000.00 (increase,42.88%)
- Accounts Payable: 26,740,000.00 (decrease,33.04%)
- Current Liabilities: 131,740,000.00 (increase,2.58%)
- Other Noncurrent Liabilities: 2,329,000.00 (decrease,3.88%)
- Total Liabilities: 1,430,353,000.00 (decrease,0.8%)
- Common Stock: 282,000.00 (increase,0.36%)
- Retained Earnings: -290,320,000.00 (decrease,2.45%)
- Stockholders Equity: 178,574,000.00 (decrease,1.9%)
- Total Liabilities And Equity: 1,608,927,000.00 (decrease,0.92%)
- Inventory: 6,144,000.00 (decrease,7.6%)
- Operating Income: -66,325,000.00 (increase,12.47%)
- Nonoperating Income Expense: -51,576,000.00 (decrease,46.71%)
- Income Before Taxes: -117,901,000.00 (decrease,6.29%)
- Income Tax Expense: 241,000.00 (decrease,6.59%)
- Shares Outstanding Basic: 28,045,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 28,045,000.00 (increase,0.16%)
- E P S Basic: -4.00 (decrease,33.33%)
- E P S Diluted: -4.00 (decrease,33.33%)
- Cash From Operations: 24,616,000.00 (increase,335.45%)
- Capital Expenditures: 31,410,000.00 (increase,41.33%)
- Cash From Investing: -30,773,000.00 (decrease,40.7%)
- Cash From Financing: -5,089,000.00 (decrease,174.76%)
- Net Income: -118,142,000.00 (decrease,6.26%)
- Current Ratio: 1.09 (increase,10.08%)
- Debt To Equity: 8.01 (increase,1.12%)
- Return On Assets: -0.07 (decrease,7.25%)
- Return On Equity: -0.66 (decrease,8.32%)
- Free Cash Flow: -6,794,000.00 (increase,79.21%)
- Operating Cash Flow Ratio: 0.19 (increase,329.52%)
- Net Working Capital: 11,953,000.00 (increase,1112.97%)
- Equity Ratio: 0.11 (decrease,0.99%)
- Cash Ratio: 0.76 (increase,13.63%)
- Book Value Per Share: 6.37 (decrease,2.06%)
- Capital Expenditure Ratio: 1.28 (increase,160.03%)
- Tax Rate: -0.00 (increase,12.11%)
- Net Cash Flow: -6,157,000.00 (increase,80.95%)
- Goodwill To Assets: 0.10 (increase,1.66%)
- Operating Income To Assets: -0.04 (increase,11.65%)
- Cash Flow Per Share: 0.88 (increase,335.08%)
- Total Cash Flow: -6,157,000.00 (increase,80.95%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 86,159,000.00 (decrease,71.45%)
- Accounts Receivable: 13,763,000.00 (increase,14.89%)
- Current Assets: 127,244,000.00 (decrease,63.28%)
- P P E Net: 1,018,297,000.00 (decrease,2.18%)
- Goodwill: 159,053,000.00 (decrease,10.58%)
- Other Noncurrent Assets: 10,041,000.00 (decrease,8.66%)
- Total Assets: 1,623,936,000.00 (decrease,14.63%)
- Long Term Debt Current: 7,173,000.00 (decrease,10.79%)
- Accounts Payable: 39,936,000.00 (increase,33.4%)
- Current Liabilities: 128,424,000.00 (decrease,2.98%)
- Other Noncurrent Liabilities: 2,423,000.00 (decrease,3.73%)
- Total Liabilities: 1,441,896,000.00 (decrease,12.26%)
- Common Stock: 281,000.00 (no change,0.0%)
- Retained Earnings: -283,364,000.00 (decrease,38.36%)
- Stockholders Equity: 182,040,000.00 (decrease,29.67%)
- Total Liabilities And Equity: 1,623,936,000.00 (decrease,14.63%)
- Inventory: 6,649,000.00 (decrease,6.75%)
- Operating Income: -75,774,000.00 (decrease,448.25%)
- Nonoperating Income Expense: -35,154,000.00 (decrease,87.52%)
- Income Before Taxes: -110,928,000.00 (decrease,240.6%)
- Income Tax Expense: 258,000.00 (increase,396.15%)
- Shares Outstanding Basic: 28,001,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 28,001,000.00 (increase,0.25%)
- E P S Basic: -3.00 (decrease,200.0%)
- E P S Diluted: -3.00 (decrease,200.0%)
- Cash From Operations: -10,455,000.00 (decrease,193.71%)
- Capital Expenditures: 22,224,000.00 (increase,19.86%)
- Cash From Investing: -21,871,000.00 (decrease,20.25%)
- Cash From Financing: 6,807,000.00 (decrease,96.55%)
- Net Income: -111,186,000.00 (decrease,240.85%)
- Current Ratio: 0.99 (decrease,62.15%)
- Debt To Equity: 7.92 (increase,24.76%)
- Return On Assets: -0.07 (decrease,299.27%)
- Return On Equity: -0.61 (decrease,384.67%)
- Free Cash Flow: -32,679,000.00 (decrease,342.57%)
- Operating Cash Flow Ratio: -0.08 (decrease,196.59%)
- Net Working Capital: -1,180,000.00 (decrease,100.55%)
- Equity Ratio: 0.11 (decrease,17.62%)
- Cash Ratio: 0.67 (decrease,70.57%)
- Book Value Per Share: 6.50 (decrease,29.85%)
- Capital Expenditure Ratio: -2.13 (decrease,227.91%)
- Tax Rate: -0.00 (decrease,45.67%)
- Net Cash Flow: -32,326,000.00 (decrease,359.76%)
- Goodwill To Assets: 0.10 (increase,4.75%)
- Operating Income To Assets: -0.05 (decrease,542.22%)
- Cash Flow Per Share: -0.37 (decrease,193.47%)
- Total Cash Flow: -32,326,000.00 (decrease,359.76%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 301,768,000.00
- Accounts Receivable: 11,979,000.00
- Current Assets: 346,535,000.00
- P P E Net: 1,040,974,000.00
- Goodwill: 177,864,000.00
- Other Noncurrent Assets: 10,993,000.00
- Total Assets: 1,902,268,000.00
- Long Term Debt Current: 8,041,000.00
- Accounts Payable: 29,938,000.00
- Current Liabilities: 132,370,000.00
- Other Noncurrent Liabilities: 2,517,000.00
- Total Liabilities: 1,643,417,000.00
- Common Stock: 281,000.00
- Retained Earnings: -204,798,000.00
- Stockholders Equity: 258,851,000.00
- Total Liabilities And Equity: 1,902,268,000.00
- Inventory: 7,130,000.00
- Operating Income: -13,821,000.00
- Nonoperating Income Expense: -18,747,000.00
- Income Before Taxes: -32,568,000.00
- Income Tax Expense: 52,000.00
- Shares Outstanding Basic: 27,930,000.00
- Shares Outstanding Diluted: 27,930,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 11,157,000.00
- Capital Expenditures: 18,541,000.00
- Cash From Investing: -18,188,000.00
- Cash From Financing: 197,121,000.00
- Net Income: -32,620,000.00
- Current Ratio: 2.62
- Debt To Equity: 6.35
- Return On Assets: -0.02
- Return On Equity: -0.13
- Free Cash Flow: -7,384,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 214,165,000.00
- Equity Ratio: 0.14
- Cash Ratio: 2.28
- Book Value Per Share: 9.27
- Capital Expenditure Ratio: 1.66
- Tax Rate: -0.00
- Net Cash Flow: -7,031,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.40
- Total Cash Flow: -7,031,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GDEN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 219,284,000.00 (increase,43.77%)
- Accounts Receivable: 20,773,000.00 (decrease,74.23%)
- Current Assets: 269,188,000.00 (increase,2.08%)
- P P E Net: 919,754,000.00 (decrease,1.65%)
- Goodwill: 158,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,432,000.00 (increase,1.46%)
- Total Assets: 1,644,267,000.00 (decrease,1.23%)
- Long Term Debt Current: 1,505,000.00 (decrease,23.06%)
- Accounts Payable: 16,710,000.00 (increase,2.98%)
- Current Liabilities: 139,803,000.00 (increase,5.16%)
- Other Noncurrent Liabilities: 1,567,000.00 (decrease,12.31%)
- Total Liabilities: 1,338,848,000.00 (decrease,3.54%)
- Common Stock: 291,000.00 (increase,0.69%)
- Retained Earnings: -167,062,000.00 (increase,14.81%)
- Stockholders Equity: 305,419,000.00 (increase,10.38%)
- Total Liabilities And Equity: 1,644,267,000.00 (decrease,1.23%)
- Inventory: 5,771,000.00 (increase,1.57%)
- Operating Income: 131,554,000.00 (increase,52.38%)
- Nonoperating Income Expense: 11,489,000.00 (decrease,58.65%)
- Income Before Taxes: 143,043,000.00 (increase,25.35%)
- Income Tax Expense: 366,000.00 (decrease,25.15%)
- Shares Outstanding Basic: 28,599,000.00 (increase,0.63%)
- Shares Outstanding Diluted: 31,537,000.00 (increase,0.81%)
- E P S Basic: 4.99 (increase,24.75%)
- E P S Diluted: 4.52 (increase,24.52%)
- Cash From Operations: 249,298,000.00 (increase,108.84%)
- Capital Expenditures: 20,828,000.00 (increase,82.09%)
- Cash From Investing: -20,499,000.00 (decrease,82.83%)
- Cash From Financing: -113,073,000.00 (decrease,91.02%)
- Net Income: 142,677,000.00 (increase,25.57%)
- Current Ratio: 1.93 (decrease,2.92%)
- Debt To Equity: 4.38 (decrease,12.62%)
- Return On Assets: 0.09 (increase,27.13%)
- Return On Equity: 0.47 (increase,13.75%)
- Free Cash Flow: 228,470,000.00 (increase,111.68%)
- Operating Cash Flow Ratio: 1.78 (increase,98.6%)
- Net Working Capital: 129,385,000.00 (decrease,1.04%)
- Equity Ratio: 0.19 (increase,11.76%)
- Cash Ratio: 1.57 (increase,36.72%)
- Book Value Per Share: 10.68 (increase,9.7%)
- Capital Expenditure Ratio: 0.08 (decrease,12.81%)
- Tax Rate: 0.00 (decrease,40.29%)
- Net Cash Flow: 228,799,000.00 (increase,111.54%)
- Goodwill To Assets: 0.10 (increase,1.24%)
- Operating Income To Assets: 0.08 (increase,54.28%)
- Cash Flow Per Share: 8.72 (increase,107.54%)
- Total Cash Flow: 228,799,000.00 (increase,111.54%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 152,522,000.00 (increase,4.87%)
- Accounts Receivable: 80,613,000.00 (increase,434.32%)
- Current Assets: 263,695,000.00 (increase,38.78%)
- P P E Net: 935,154,000.00 (decrease,1.99%)
- Goodwill: 158,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,282,000.00 (increase,10.05%)
- Total Assets: 1,664,702,000.00 (increase,3.07%)
- Long Term Debt Current: 1,956,000.00 (decrease,82.92%)
- Accounts Payable: 16,227,000.00 (decrease,22.33%)
- Current Liabilities: 132,947,000.00 (decrease,6.29%)
- Other Noncurrent Liabilities: 1,787,000.00 (decrease,11.8%)
- Total Liabilities: 1,388,015,000.00 (decrease,3.88%)
- Common Stock: 289,000.00 (increase,1.4%)
- Retained Earnings: -196,113,000.00 (increase,34.44%)
- Stockholders Equity: 276,687,000.00 (increase,61.6%)
- Total Liabilities And Equity: 1,664,702,000.00 (increase,3.07%)
- Inventory: 5,682,000.00 (increase,2.19%)
- Operating Income: 86,332,000.00 (increase,227.37%)
- Nonoperating Income Expense: 27,783,000.00 (increase,273.12%)
- Income Before Taxes: 114,115,000.00 (increase,1005.44%)
- Income Tax Expense: 489,000.00 (increase,264.65%)
- Shares Outstanding Basic: 28,421,000.00 (increase,0.72%)
- Shares Outstanding Diluted: 31,285,000.00 (increase,2.86%)
- E P S Basic: 4.00 (increase,952.63%)
- E P S Diluted: 3.63 (increase,937.14%)
- Cash From Operations: 119,371,000.00 (increase,128.71%)
- Capital Expenditures: 11,438,000.00 (increase,134.72%)
- Cash From Investing: -11,212,000.00 (decrease,141.12%)
- Cash From Financing: -59,195,000.00 (decrease,945.85%)
- Net Income: 113,626,000.00 (increase,969.92%)
- Current Ratio: 1.98 (increase,48.09%)
- Debt To Equity: 5.02 (decrease,40.52%)
- Return On Assets: 0.07 (increase,938.1%)
- Return On Equity: 0.41 (increase,562.07%)
- Free Cash Flow: 107,933,000.00 (increase,128.09%)
- Operating Cash Flow Ratio: 0.90 (increase,144.05%)
- Net Working Capital: 130,748,000.00 (increase,171.6%)
- Equity Ratio: 0.17 (increase,56.8%)
- Cash Ratio: 1.15 (increase,11.9%)
- Book Value Per Share: 9.74 (increase,60.46%)
- Capital Expenditure Ratio: 0.10 (increase,2.63%)
- Tax Rate: 0.00 (increase,114.89%)
- Net Cash Flow: 108,159,000.00 (increase,127.49%)
- Goodwill To Assets: 0.10 (decrease,2.97%)
- Operating Income To Assets: 0.05 (increase,217.64%)
- Cash Flow Per Share: 4.20 (increase,127.08%)
- Total Cash Flow: 108,159,000.00 (increase,127.49%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 145,442,000.00
- Accounts Receivable: 15,087,000.00
- Current Assets: 190,006,000.00
- P P E Net: 954,147,000.00
- Goodwill: 158,400,000.00
- Other Noncurrent Assets: 9,343,000.00
- Total Assets: 1,615,193,000.00
- Long Term Debt Current: 11,450,000.00
- Accounts Payable: 20,893,000.00
- Current Liabilities: 141,866,000.00
- Other Noncurrent Liabilities: 2,026,000.00
- Total Liabilities: 1,443,980,000.00
- Common Stock: 285,000.00
- Retained Earnings: -299,119,000.00
- Stockholders Equity: 171,213,000.00
- Total Liabilities And Equity: 1,615,193,000.00
- Inventory: 5,560,000.00
- Operating Income: 26,371,000.00
- Nonoperating Income Expense: -16,048,000.00
- Income Before Taxes: 10,323,000.00
- Income Tax Expense: -297,000.00
- Shares Outstanding Basic: 28,219,000.00
- Shares Outstanding Diluted: 30,414,000.00
- E P S Basic: 0.38
- E P S Diluted: 0.35
- Cash From Operations: 52,194,000.00
- Capital Expenditures: 4,873,000.00
- Cash From Investing: -4,650,000.00
- Cash From Financing: -5,660,000.00
- Net Income: 10,620,000.00
- Current Ratio: 1.34
- Debt To Equity: 8.43
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 47,321,000.00
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 48,140,000.00
- Equity Ratio: 0.11
- Cash Ratio: 1.03
- Book Value Per Share: 6.07
- Capital Expenditure Ratio: 0.09
- Tax Rate: -0.03
- Net Cash Flow: 47,544,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.85
- Total Cash Flow: 47,544,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GDEN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 170,486,000.00 (decrease,4.84%)
- Accounts Receivable: 20,951,000.00 (increase,12.89%)
- Current Assets: 266,014,000.00 (increase,16.61%)
- P P E Net: 841,870,000.00 (decrease,3.89%)
- Goodwill: 158,396,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,516,000.00 (increase,14.56%)
- Total Assets: 1,547,673,000.00 (increase,0.05%)
- Long Term Debt Current: 558,000.00 (decrease,14.81%)
- Accounts Payable: 18,834,000.00 (decrease,7.83%)
- Current Liabilities: 139,084,000.00 (increase,16.52%)
- Other Noncurrent Liabilities: 592,000.00 (decrease,6.18%)
- Total Liabilities: 1,195,471,000.00 (decrease,1.35%)
- Common Stock: 285,000.00 (no change,0.0%)
- Retained Earnings: -124,950,000.00 (increase,10.08%)
- Stockholders Equity: 352,202,000.00 (increase,5.13%)
- Total Liabilities And Equity: 1,547,673,000.00 (increase,0.05%)
- Inventory: 6,705,000.00 (decrease,6.8%)
- Operating Income: 112,529,000.00 (increase,45.24%)
- Nonoperating Income Expense: -46,977,000.00 (decrease,51.0%)
- Income Before Taxes: 65,552,000.00 (increase,41.38%)
- Income Tax Expense: -5,737,000.00 (increase,47.46%)
- Shares Outstanding Basic: 28,757,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 31,640,000.00 (decrease,0.78%)
- E P S Basic: 2.00 (increase,1.01%)
- E P S Diluted: 2.00 (increase,11.11%)
- Cash From Operations: 127,295,000.00 (increase,39.8%)
- Capital Expenditures: 33,506,000.00 (increase,59.44%)
- Cash From Investing: -33,388,000.00 (decrease,59.65%)
- Cash From Financing: -136,789,000.00 (decrease,22.66%)
- Net Income: 71,289,000.00 (increase,24.44%)
- Current Ratio: 1.91 (increase,0.07%)
- Debt To Equity: 3.39 (decrease,6.16%)
- Return On Assets: 0.05 (increase,24.38%)
- Return On Equity: 0.20 (increase,18.38%)
- Free Cash Flow: 93,789,000.00 (increase,33.91%)
- Operating Cash Flow Ratio: 0.92 (increase,19.98%)
- Net Working Capital: 126,930,000.00 (increase,16.7%)
- Equity Ratio: 0.23 (increase,5.07%)
- Cash Ratio: 1.23 (decrease,18.33%)
- Book Value Per Share: 12.25 (increase,5.59%)
- Capital Expenditure Ratio: 0.26 (increase,14.04%)
- Tax Rate: -0.09 (increase,62.84%)
- Net Cash Flow: 93,907,000.00 (increase,33.89%)
- Goodwill To Assets: 0.10 (decrease,0.05%)
- Operating Income To Assets: 0.07 (increase,45.16%)
- Cash Flow Per Share: 4.43 (increase,40.43%)
- Total Cash Flow: 93,907,000.00 (increase,33.89%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 179,163,000.00 (decrease,11.43%)
- Accounts Receivable: 18,559,000.00 (decrease,9.62%)
- Current Assets: 228,127,000.00 (decrease,11.47%)
- P P E Net: 875,962,000.00 (decrease,1.65%)
- Goodwill: 158,396,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,544,000.00 (increase,14.75%)
- Total Assets: 1,546,849,000.00 (decrease,3.57%)
- Long Term Debt Current: 655,000.00 (no change,0.0%)
- Accounts Payable: 20,434,000.00 (decrease,14.43%)
- Current Liabilities: 119,364,000.00 (decrease,11.39%)
- Other Noncurrent Liabilities: 631,000.00 (decrease,58.02%)
- Total Liabilities: 1,211,821,000.00 (decrease,4.65%)
- Common Stock: 285,000.00 (decrease,1.72%)
- Retained Earnings: -138,953,000.00 (decrease,0.91%)
- Stockholders Equity: 335,028,000.00 (increase,0.53%)
- Total Liabilities And Equity: 1,546,849,000.00 (decrease,3.57%)
- Inventory: 7,194,000.00 (decrease,3.14%)
- Operating Income: 77,477,000.00 (increase,135.59%)
- Nonoperating Income Expense: -31,110,000.00 (decrease,103.35%)
- Income Before Taxes: 46,367,000.00 (increase,163.64%)
- Income Tax Expense: -10,919,000.00 (increase,40.91%)
- Shares Outstanding Basic: 28,885,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 31,889,000.00 (decrease,0.81%)
- E P S Basic: 1.98 (increase,58.4%)
- E P S Diluted: 1.80 (increase,60.71%)
- Cash From Operations: 91,052,000.00 (increase,109.23%)
- Capital Expenditures: 21,015,000.00 (increase,94.35%)
- Cash From Investing: -20,913,000.00 (decrease,95.03%)
- Cash From Financing: -111,516,000.00 (decrease,118.44%)
- Net Income: 57,286,000.00 (increase,58.84%)
- Current Ratio: 1.91 (decrease,0.09%)
- Debt To Equity: 3.62 (decrease,5.15%)
- Return On Assets: 0.04 (increase,64.72%)
- Return On Equity: 0.17 (increase,58.0%)
- Free Cash Flow: 70,037,000.00 (increase,114.15%)
- Operating Cash Flow Ratio: 0.76 (increase,136.12%)
- Net Working Capital: 108,763,000.00 (decrease,11.55%)
- Equity Ratio: 0.22 (increase,4.25%)
- Cash Ratio: 1.50 (decrease,0.05%)
- Book Value Per Share: 11.60 (increase,0.56%)
- Capital Expenditure Ratio: 0.23 (decrease,7.11%)
- Tax Rate: -0.24 (increase,77.59%)
- Net Cash Flow: 70,139,000.00 (increase,113.87%)
- Goodwill To Assets: 0.10 (increase,3.7%)
- Operating Income To Assets: 0.05 (increase,144.32%)
- Cash Flow Per Share: 3.15 (increase,109.29%)
- Total Cash Flow: 70,139,000.00 (increase,113.87%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 202,283,000.00
- Accounts Receivable: 20,535,000.00
- Current Assets: 257,673,000.00
- P P E Net: 890,625,000.00
- Goodwill: 158,396,000.00
- Other Noncurrent Assets: 11,803,000.00
- Total Assets: 1,604,139,000.00
- Long Term Debt Current: 655,000.00
- Accounts Payable: 23,880,000.00
- Current Liabilities: 134,705,000.00
- Other Noncurrent Liabilities: 1,503,000.00
- Total Liabilities: 1,270,881,000.00
- Common Stock: 290,000.00
- Retained Earnings: -137,704,000.00
- Stockholders Equity: 333,258,000.00
- Total Liabilities And Equity: 1,604,139,000.00
- Inventory: 7,427,000.00
- Operating Income: 32,886,000.00
- Nonoperating Income Expense: -15,299,000.00
- Income Before Taxes: 17,587,000.00
- Income Tax Expense: -18,479,000.00
- Shares Outstanding Basic: 28,894,000.00
- Shares Outstanding Diluted: 32,149,000.00
- E P S Basic: 1.25
- E P S Diluted: 1.12
- Cash From Operations: 43,518,000.00
- Capital Expenditures: 10,813,000.00
- Cash From Investing: -10,723,000.00
- Cash From Financing: -51,052,000.00
- Net Income: 36,066,000.00
- Current Ratio: 1.91
- Debt To Equity: 3.81
- Return On Assets: 0.02
- Return On Equity: 0.11
- Free Cash Flow: 32,705,000.00
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: 122,968,000.00
- Equity Ratio: 0.21
- Cash Ratio: 1.50
- Book Value Per Share: 11.53
- Capital Expenditure Ratio: 0.25
- Tax Rate: -1.05
- Net Cash Flow: 32,795,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.51
- Total Cash Flow: 32,795,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GDEN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 261,161,000.00 (increase,116.15%)
- Accounts Receivable: 16,720,000.00 (increase,32.53%)
- Current Assets: 507,635,000.00 (increase,12.81%)
- P P E Net: 808,178,000.00 (decrease,0.87%)
- Goodwill: 80,751,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,110,000.00 (decrease,2.65%)
- Total Assets: 1,544,663,000.00 (increase,3.37%)
- Long Term Debt Current: 4,911,000.00 (increase,278.94%)
- Accounts Payable: 22,195,000.00 (increase,19.84%)
- Current Liabilities: 204,491,000.00 (increase,36.67%)
- Other Noncurrent Liabilities: 370,000.00 (decrease,9.09%)
- Total Liabilities: 999,079,000.00 (decrease,11.29%)
- Common Stock: 286,000.00 (decrease,1.04%)
- Retained Earnings: 70,848,000.00 (increase,168.45%)
- Stockholders Equity: 545,584,000.00 (increase,48.24%)
- Total Liabilities And Equity: 1,544,663,000.00 (increase,3.37%)
- Inventory: 7,381,000.00 (decrease,5.1%)
- Operating Income: 392,097,000.00 (increase,473.34%)
- Nonoperating Income Expense: -52,750,000.00 (decrease,40.88%)
- Income Before Taxes: 339,347,000.00 (increase,996.65%)
- Income Tax Expense: 74,219,000.00 (increase,955.45%)
- Shares Outstanding Basic: 28,662,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 30,900,000.00 (increase,0.22%)
- E P S Basic: 9.00 (increase,nan%)
- E P S Diluted: 8.00 (increase,nan%)
- Cash From Operations: 128,325,000.00 (increase,27.23%)
- Capital Expenditures: 71,745,000.00 (increase,32.99%)
- Cash From Investing: 293,597,000.00 (increase,647.19%)
- Cash From Financing: -268,101,000.00 (decrease,1030.08%)
- Net Income: 265,128,000.00 (increase,1008.77%)
- Current Ratio: 2.48 (decrease,17.46%)
- Debt To Equity: 1.83 (decrease,40.16%)
- Return On Assets: 0.17 (increase,972.58%)
- Return On Equity: 0.49 (increase,647.96%)
- Free Cash Flow: 56,580,000.00 (increase,20.6%)
- Operating Cash Flow Ratio: 0.63 (decrease,6.91%)
- Net Working Capital: 303,144,000.00 (increase,0.93%)
- Equity Ratio: 0.35 (increase,43.4%)
- Cash Ratio: 1.28 (increase,58.15%)
- Book Value Per Share: 19.04 (increase,47.8%)
- Capital Expenditure Ratio: 0.56 (increase,4.53%)
- Tax Rate: 0.22 (decrease,3.76%)
- Net Cash Flow: 421,922,000.00 (increase,793.75%)
- Goodwill To Assets: 0.05 (decrease,3.26%)
- Operating Income To Assets: 0.25 (increase,454.63%)
- Cash Flow Per Share: 4.48 (increase,26.85%)
- Total Cash Flow: 421,922,000.00 (increase,793.75%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 120,823,000.00 (increase,9.37%)
- Accounts Receivable: 12,616,000.00 (decrease,16.43%)
- Current Assets: 449,983,000.00 (decrease,1.25%)
- P P E Net: 815,239,000.00 (increase,0.36%)
- Goodwill: 80,751,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,358,000.00 (increase,3.98%)
- Total Assets: 1,494,246,000.00 (decrease,0.38%)
- Long Term Debt Current: 1,296,000.00 (increase,171.7%)
- Accounts Payable: 18,521,000.00 (increase,4.51%)
- Current Liabilities: 149,623,000.00 (decrease,7.58%)
- Other Noncurrent Liabilities: 407,000.00 (decrease,9.15%)
- Total Liabilities: 1,126,202,000.00 (decrease,1.85%)
- Common Stock: 289,000.00 (increase,0.35%)
- Retained Earnings: -103,510,000.00 (increase,10.61%)
- Stockholders Equity: 368,044,000.00 (increase,4.42%)
- Total Liabilities And Equity: 1,494,246,000.00 (decrease,0.38%)
- Inventory: 7,778,000.00 (increase,7.45%)
- Operating Income: 68,388,000.00 (increase,109.46%)
- Nonoperating Income Expense: -37,444,000.00 (decrease,105.33%)
- Income Before Taxes: 30,944,000.00 (increase,114.68%)
- Income Tax Expense: 7,032,000.00 (increase,152.59%)
- Shares Outstanding Basic: 28,578,000.00 (increase,0.95%)
- Shares Outstanding Diluted: 30,831,000.00 (decrease,0.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 100,863,000.00 (increase,84.91%)
- Capital Expenditures: 53,946,000.00 (increase,115.16%)
- Cash From Investing: -53,655,000.00 (decrease,115.82%)
- Cash From Financing: -23,724,000.00 (decrease,52.9%)
- Net Income: 23,912,000.00 (increase,105.61%)
- Current Ratio: 3.01 (increase,6.85%)
- Debt To Equity: 3.06 (decrease,6.0%)
- Return On Assets: 0.02 (increase,106.38%)
- Return On Equity: 0.06 (increase,96.91%)
- Free Cash Flow: 46,917,000.00 (increase,59.18%)
- Operating Cash Flow Ratio: 0.67 (increase,100.08%)
- Net Working Capital: 300,360,000.00 (increase,2.24%)
- Equity Ratio: 0.25 (increase,4.81%)
- Cash Ratio: 0.81 (increase,18.34%)
- Book Value Per Share: 12.88 (increase,3.43%)
- Capital Expenditure Ratio: 0.53 (increase,16.36%)
- Tax Rate: 0.23 (increase,17.66%)
- Net Cash Flow: 47,208,000.00 (increase,59.03%)
- Goodwill To Assets: 0.05 (increase,0.38%)
- Operating Income To Assets: 0.05 (increase,110.25%)
- Cash Flow Per Share: 3.53 (increase,83.17%)
- Total Cash Flow: 47,208,000.00 (increase,59.03%)
---
📊 Financial Report for ticker/company:'GDEN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 110,474,000.00
- Accounts Receivable: 15,097,000.00
- Current Assets: 455,666,000.00
- P P E Net: 812,308,000.00
- Goodwill: 80,751,000.00
- Other Noncurrent Assets: 9,000,000.00
- Total Assets: 1,499,884,000.00
- Long Term Debt Current: 477,000.00
- Accounts Payable: 17,722,000.00
- Current Liabilities: 161,896,000.00
- Other Noncurrent Liabilities: 448,000.00
- Total Liabilities: 1,147,411,000.00
- Common Stock: 288,000.00
- Retained Earnings: -115,792,000.00
- Stockholders Equity: 352,473,000.00
- Total Liabilities And Equity: 1,499,884,000.00
- Inventory: 7,239,000.00
- Operating Income: 32,650,000.00
- Nonoperating Income Expense: -18,236,000.00
- Income Before Taxes: 14,414,000.00
- Income Tax Expense: 2,784,000.00
- Shares Outstanding Basic: 28,308,000.00
- Shares Outstanding Diluted: 30,904,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 54,546,000.00
- Capital Expenditures: 25,072,000.00
- Cash From Investing: -24,861,000.00
- Cash From Financing: -15,516,000.00
- Net Income: 11,630,000.00
- Current Ratio: 2.81
- Debt To Equity: 3.26
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 29,474,000.00
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 293,770,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.68
- Book Value Per Share: 12.45
- Capital Expenditure Ratio: 0.46
- Tax Rate: 0.19
- Net Cash Flow: 29,685,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.93
- Total Cash Flow: 29,685,000.00
|
GDYN | 📅 Year: 2020
📊 Financial Report for ticker/company:'GDYN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 357,826.00 (decrease,45.75%)
- Total Assets: 223,955,415.00 (increase,0.06%)
- Common Stock: 704.00 (decrease,0.42%)
- Stockholders Equity: 5,000,009.00 (increase,0.0%)
- Total Liabilities And Equity: 223,955,415.00 (increase,0.06%)
- Additional Paid In Capital: 2,621,235.00 (decrease,9.3%)
- Net Income: 1,762,706.00 (increase,17.99%)
- Return On Assets: 0.01 (increase,17.92%)
- Return On Equity: 0.35 (increase,17.99%)
- Equity Ratio: 0.02 (decrease,0.06%)
---
📊 Financial Report for ticker/company:'GDYN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 659,543.00 (increase,1251.0%)
- Total Assets: 223,828,599.00 (increase,63818.52%)
- Common Stock: 707.00 (increase,22.96%)
- Stockholders Equity: 5,000,002.00 (increase,21274.84%)
- Total Liabilities And Equity: 223,828,599.00 (increase,63818.52%)
- Additional Paid In Capital: 2,889,992.00 (increase,11732.11%)
- Net Income: 1,493,939.00 (increase,4527187.88%)
- Return On Assets: 0.01 (increase,7182.59%)
- Return On Equity: 0.30 (increase,21279.52%)
- Equity Ratio: 0.02 (decrease,66.56%)
---
📊 Financial Report for ticker/company:'GDYN' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 48,819.00
- Total Assets: 350,178.00
- Common Stock: 575.00
- Stockholders Equity: 23,392.00
- Total Liabilities And Equity: 350,178.00
- Additional Paid In Capital: 24,425.00
- Net Income: -33.00
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.07
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GDYN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 126,526,000.00 (increase,2.8%)
- Current Assets: 147,839,000.00 (increase,2.95%)
- P P E Net: 3,969,000.00 (decrease,5.45%)
- Total Assets: 157,801,000.00 (increase,2.77%)
- Common Stock: 5,000.00 (no change,0.0%)
- Stockholders Equity: 150,005,000.00 (increase,2.76%)
- Total Liabilities And Equity: 157,801,000.00 (increase,2.77%)
- Additional Paid In Capital: 122,487,000.00 (increase,4.38%)
- Other Nonoperating Income Expense: 419,000.00 (increase,1263.89%)
- Income Tax Expense: -3,594,000.00 (decrease,2.83%)
- Shares Outstanding Basic: 43,074.00 (increase,8.41%)
- Shares Outstanding Diluted: 43,074.00 (increase,8.41%)
- E P S Basic: -0.18 (decrease,5.88%)
- E P S Diluted: -0.18 (decrease,5.88%)
- Cash From Operations: 2,998,000.00 (increase,425.52%)
- Capital Expenditures: 1,607,000.00 (increase,44.77%)
- Cash From Investing: -1,607,000.00 (decrease,44.77%)
- Cash From Financing: 82,946,000.00 (increase,0.02%)
- Net Income: -7,879,000.00 (decrease,16.52%)
- Return On Assets: -0.05 (decrease,13.38%)
- Return On Equity: -0.05 (decrease,13.39%)
- Free Cash Flow: 1,391,000.00 (increase,168.49%)
- Equity Ratio: 0.95 (decrease,0.01%)
- Book Value Per Share: 3,482.50 (decrease,5.22%)
- Capital Expenditure Ratio: 0.54 (increase,144.48%)
- Net Cash Flow: 1,391,000.00 (increase,168.49%)
- Cash Flow Per Share: 69.60 (increase,400.25%)
- Total Cash Flow: 1,391,000.00 (increase,168.49%)
---
📊 Financial Report for ticker/company:'GDYN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 123,085,000.00 (increase,1.32%)
- Current Assets: 143,598,000.00 (decrease,1.01%)
- P P E Net: 4,198,000.00 (increase,2.72%)
- Total Assets: 153,544,000.00 (decrease,0.43%)
- Common Stock: 5,000.00 (no change,0.0%)
- Stockholders Equity: 145,977,000.00 (increase,1.07%)
- Total Liabilities And Equity: 153,544,000.00 (decrease,0.43%)
- Additional Paid In Capital: 117,342,000.00 (increase,3.27%)
- Other Nonoperating Income Expense: -36,000.00 (increase,85.25%)
- Income Tax Expense: -3,495,000.00 (decrease,30.31%)
- Shares Outstanding Basic: 39,731.00 (decrease,18.73%)
- Shares Outstanding Diluted: 39,731.00 (decrease,18.73%)
- E P S Basic: -0.17 (decrease,nan%)
- E P S Diluted: -0.17 (decrease,nan%)
- Cash From Operations: -921,000.00 (increase,68.09%)
- Capital Expenditures: 1,110,000.00 (increase,60.4%)
- Cash From Investing: -1,110,000.00 (decrease,60.4%)
- Cash From Financing: 82,927,000.00 (increase,0.07%)
- Net Income: -6,762,000.00 (decrease,47.13%)
- Return On Assets: -0.04 (decrease,47.76%)
- Return On Equity: -0.05 (decrease,45.57%)
- Free Cash Flow: -2,031,000.00 (increase,43.24%)
- Equity Ratio: 0.95 (increase,1.5%)
- Book Value Per Share: 3,674.13 (increase,24.36%)
- Capital Expenditure Ratio: -1.21 (decrease,402.64%)
- Net Cash Flow: -2,031,000.00 (increase,43.24%)
- Cash Flow Per Share: -23.18 (increase,60.73%)
- Total Cash Flow: -2,031,000.00 (increase,43.24%)
---
📊 Financial Report for ticker/company:'GDYN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 121,479,000.00
- Current Assets: 145,068,000.00
- P P E Net: 4,087,000.00
- Total Assets: 154,202,000.00
- Common Stock: 5,000.00
- Stockholders Equity: 144,430,000.00
- Total Liabilities And Equity: 154,202,000.00
- Additional Paid In Capital: 113,629,000.00
- Other Nonoperating Income Expense: -244,000.00
- Income Tax Expense: -2,682,000.00
- Shares Outstanding Basic: 48,885.00
- Shares Outstanding Diluted: 48,885.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -2,886,000.00
- Capital Expenditures: 692,000.00
- Cash From Investing: -692,000.00
- Cash From Financing: 82,868,000.00
- Net Income: -4,596,000.00
- Return On Assets: -0.03
- Return On Equity: -0.03
- Free Cash Flow: -3,578,000.00
- Equity Ratio: 0.94
- Book Value Per Share: 2,954.49
- Capital Expenditure Ratio: -0.24
- Net Cash Flow: -3,578,000.00
- Cash Flow Per Share: -59.04
- Total Cash Flow: -3,578,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GDYN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 199,297,000.00 (increase,193.2%)
- Current Assets: 240,948,000.00 (increase,124.21%)
- P P E Net: 5,395,000.00 (increase,4.55%)
- Total Assets: 304,688,000.00 (increase,75.98%)
- Stockholders Equity: 275,566,000.00 (increase,92.69%)
- Total Liabilities And Equity: 304,688,000.00 (increase,75.98%)
- Additional Paid In Capital: 256,936,000.00 (increase,107.63%)
- Operating Income: 1,576,000.00 (increase,500.0%)
- Other Nonoperating Income Expense: -1,015,000.00 (increase,10.1%)
- Income Tax Expense: 4,700,000.00 (increase,132.44%)
- Shares Outstanding Basic: 56,280,000.00 (increase,106000.6%)
- Shares Outstanding Diluted: 56,280,000.00 (increase,106000.6%)
- E P S Basic: -0.07 (no change,0.0%)
- E P S Diluted: -0.07 (no change,0.0%)
- Cash From Operations: 14,655,000.00 (increase,120.38%)
- Capital Expenditures: 3,016,000.00 (increase,55.46%)
- Cash From Investing: -33,601,000.00 (decrease,3.31%)
- Cash From Financing: 105,570,000.00 (increase,658.28%)
- Free Cash Flow: 11,639,000.00 (increase,147.11%)
- Equity Ratio: 0.90 (increase,9.49%)
- Book Value Per Share: 4.90 (decrease,99.82%)
- Capital Expenditure Ratio: 0.21 (decrease,29.46%)
- Net Cash Flow: -18,946,000.00 (increase,26.78%)
- Operating Income To Assets: 0.01 (increase,327.29%)
- Cash Flow Per Share: 0.26 (decrease,99.79%)
- Total Cash Flow: -18,946,000.00 (increase,26.78%)
---
📊 Financial Report for ticker/company:'GDYN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 67,974,000.00 (decrease,31.93%)
- Current Assets: 107,467,000.00 (decrease,15.1%)
- P P E Net: 5,160,000.00 (increase,17.75%)
- Total Assets: 173,133,000.00 (increase,8.01%)
- Stockholders Equity: 143,012,000.00 (increase,1.97%)
- Total Liabilities And Equity: 173,133,000.00 (increase,8.01%)
- Additional Paid In Capital: 123,749,000.00 (increase,3.59%)
- Operating Income: -394,000.00 (increase,77.84%)
- Other Nonoperating Income Expense: -1,129,000.00 (decrease,7.52%)
- Income Tax Expense: 2,022,000.00 (increase,363.97%)
- Shares Outstanding Basic: 53,044.00 (increase,2.74%)
- Shares Outstanding Diluted: 53,044.00 (increase,2.74%)
- E P S Basic: -0.07 (decrease,75.0%)
- E P S Diluted: -0.07 (decrease,75.0%)
- Cash From Operations: 6,650,000.00 (increase,118.46%)
- Capital Expenditures: 1,940,000.00 (increase,127.97%)
- Cash From Investing: -32,525,000.00 (decrease,3721.97%)
- Cash From Financing: -18,910,000.00 (decrease,24.94%)
- Free Cash Flow: 4,710,000.00 (increase,114.77%)
- Equity Ratio: 0.83 (decrease,5.59%)
- Book Value Per Share: 2,696.10 (decrease,0.75%)
- Capital Expenditure Ratio: 0.29 (increase,4.35%)
- Net Cash Flow: -25,875,000.00 (decrease,1279.89%)
- Operating Income To Assets: -0.00 (increase,79.48%)
- Cash Flow Per Share: 125.37 (increase,112.63%)
- Total Cash Flow: -25,875,000.00 (decrease,1279.89%)
---
📊 Financial Report for ticker/company:'GDYN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 99,852,000.00
- Current Assets: 126,574,000.00
- P P E Net: 4,382,000.00
- Total Assets: 160,297,000.00
- Stockholders Equity: 140,247,000.00
- Total Liabilities And Equity: 160,297,000.00
- Additional Paid In Capital: 119,466,000.00
- Operating Income: -1,778,000.00
- Other Nonoperating Income Expense: -1,050,000.00
- Income Tax Expense: -766,000.00
- Shares Outstanding Basic: 51,629.00
- Shares Outstanding Diluted: 51,629.00
- E P S Basic: -0.04
- E P S Diluted: -0.04
- Cash From Operations: 3,044,000.00
- Capital Expenditures: 851,000.00
- Cash From Investing: -851,000.00
- Cash From Financing: -15,135,000.00
- Free Cash Flow: 2,193,000.00
- Equity Ratio: 0.87
- Book Value Per Share: 2,716.44
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: 2,193,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 58.96
- Total Cash Flow: 2,193,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GDYN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 255,188,000.00 (increase,70.1%)
- Current Assets: 319,363,000.00 (increase,53.72%)
- P P E Net: 7,504,000.00 (increase,2.19%)
- Total Assets: 390,145,000.00 (increase,40.25%)
- Common Stock: 7,000.00 (no change,0.0%)
- Stockholders Equity: 350,838,000.00 (increase,50.62%)
- Total Liabilities And Equity: 390,145,000.00 (increase,40.25%)
- Additional Paid In Capital: 360,313,000.00 (increase,53.41%)
- Operating Income: -15,396,000.00 (decrease,44.62%)
- Other Nonoperating Income Expense: 124,000.00 (increase,109.35%)
- Income Tax Expense: 7,200,000.00 (increase,84.62%)
- Shares Outstanding Basic: 67,566,000.00 (increase,0.8%)
- Shares Outstanding Diluted: 67,566,000.00 (increase,0.8%)
- E P S Basic: -0.33 (decrease,37.5%)
- E P S Diluted: -0.33 (decrease,37.5%)
- Cash From Operations: 19,639,000.00 (increase,28.18%)
- Capital Expenditures: 4,381,000.00 (increase,36.35%)
- Cash From Investing: -5,381,000.00 (decrease,27.72%)
- Cash From Financing: 98,503,000.00 (increase,2343.8%)
- Net Income: -22,512,000.00 (decrease,42.0%)
- Return On Assets: -0.06 (decrease,1.25%)
- Return On Equity: -0.06 (increase,5.72%)
- Free Cash Flow: 15,258,000.00 (increase,26.01%)
- Equity Ratio: 0.90 (increase,7.39%)
- Book Value Per Share: 5.19 (increase,49.42%)
- Capital Expenditure Ratio: 0.22 (increase,6.38%)
- Net Cash Flow: 14,258,000.00 (increase,28.35%)
- Operating Income To Assets: -0.04 (decrease,3.11%)
- Cash Flow Per Share: 0.29 (increase,27.15%)
- Total Cash Flow: 14,258,000.00 (increase,28.35%)
---
📊 Financial Report for ticker/company:'GDYN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 150,018,000.00 (decrease,2.15%)
- Current Assets: 207,753,000.00 (increase,0.57%)
- P P E Net: 7,343,000.00 (increase,7.13%)
- Total Assets: 278,173,000.00 (increase,0.86%)
- Common Stock: 7,000.00 (no change,0.0%)
- Stockholders Equity: 232,925,000.00 (increase,0.72%)
- Total Liabilities And Equity: 278,173,000.00 (increase,0.86%)
- Additional Paid In Capital: 234,869,000.00 (increase,7.13%)
- Operating Income: -10,646,000.00 (decrease,5344.33%)
- Other Nonoperating Income Expense: -1,326,000.00 (decrease,89.43%)
- Income Tax Expense: 3,900,000.00 (increase,77.27%)
- Shares Outstanding Basic: 67,028,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 67,028,000.00 (increase,0.16%)
- E P S Basic: -0.24 (decrease,500.0%)
- E P S Diluted: -0.24 (decrease,500.0%)
- Cash From Operations: 15,322,000.00 (increase,61.0%)
- Capital Expenditures: 3,213,000.00 (increase,94.37%)
- Cash From Investing: -4,213,000.00 (decrease,154.87%)
- Cash From Financing: -4,390,000.00 (decrease,422.08%)
- Net Income: -15,853,000.00 (decrease,494.41%)
- Return On Assets: -0.06 (decrease,489.35%)
- Return On Equity: -0.07 (decrease,490.14%)
- Free Cash Flow: 12,109,000.00 (increase,53.98%)
- Equity Ratio: 0.84 (decrease,0.14%)
- Book Value Per Share: 3.48 (increase,0.56%)
- Capital Expenditure Ratio: 0.21 (increase,20.73%)
- Net Cash Flow: 11,109,000.00 (increase,41.26%)
- Operating Income To Assets: -0.04 (decrease,5299.64%)
- Cash Flow Per Share: 0.23 (increase,60.73%)
- Total Cash Flow: 11,109,000.00 (increase,41.26%)
---
📊 Financial Report for ticker/company:'GDYN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 153,308,000.00
- Current Assets: 206,569,000.00
- P P E Net: 6,854,000.00
- Total Assets: 275,802,000.00
- Common Stock: 7,000.00
- Stockholders Equity: 231,252,000.00
- Total Liabilities And Equity: 275,802,000.00
- Additional Paid In Capital: 219,228,000.00
- Operating Income: 203,000.00
- Other Nonoperating Income Expense: -700,000.00
- Income Tax Expense: 2,200,000.00
- Shares Outstanding Basic: 66,919,000.00
- Shares Outstanding Diluted: 66,919,000.00
- E P S Basic: -0.04
- E P S Diluted: -0.04
- Cash From Operations: 9,517,000.00
- Capital Expenditures: 1,653,000.00
- Cash From Investing: -1,653,000.00
- Cash From Financing: 1,363,000.00
- Net Income: -2,667,000.00
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: 7,864,000.00
- Equity Ratio: 0.84
- Book Value Per Share: 3.46
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 7,864,000.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.14
- Total Cash Flow: 7,864,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GDYN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 253,713,000.00 (increase,3.06%)
- Current Assets: 326,053,000.00 (increase,1.43%)
- P P E Net: 10,443,000.00 (increase,4.18%)
- Total Assets: 435,750,000.00 (increase,1.05%)
- Common Stock: 7,000.00 (no change,0.0%)
- Stockholders Equity: 372,924,000.00 (increase,1.74%)
- Total Liabilities And Equity: 435,750,000.00 (increase,1.05%)
- Additional Paid In Capital: 391,216,000.00 (increase,1.62%)
- Operating Income: -4,515,000.00 (increase,3.07%)
- Other Nonoperating Income Expense: 7,849,000.00 (increase,67.36%)
- Income Tax Expense: 8,000,000.00 (increase,48.15%)
- Shares Outstanding Basic: 75,026,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 75,026,000.00 (increase,0.3%)
- E P S Basic: -0.06 (increase,14.29%)
- E P S Diluted: -0.06 (increase,14.29%)
- Cash From Operations: 33,537,000.00 (increase,48.53%)
- Capital Expenditures: 5,593,000.00 (increase,49.03%)
- Cash From Investing: -23,423,000.00 (decrease,8.53%)
- Cash From Financing: -14,467,000.00 (decrease,7.59%)
- Net Income: -4,667,000.00 (increase,12.65%)
- Return On Assets: -0.01 (increase,13.56%)
- Return On Equity: -0.01 (increase,14.14%)
- Free Cash Flow: 27,944,000.00 (increase,48.43%)
- Equity Ratio: 0.86 (increase,0.68%)
- Book Value Per Share: 4.97 (increase,1.43%)
- Capital Expenditure Ratio: 0.17 (increase,0.33%)
- Net Cash Flow: 10,114,000.00 (increase,915.46%)
- Operating Income To Assets: -0.01 (increase,4.07%)
- Cash Flow Per Share: 0.45 (increase,48.09%)
- Total Cash Flow: 10,114,000.00 (increase,915.46%)
---
📊 Financial Report for ticker/company:'GDYN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 246,176,000.00 (decrease,4.72%)
- Current Assets: 321,472,000.00 (decrease,2.61%)
- P P E Net: 10,024,000.00 (increase,13.39%)
- Total Assets: 431,238,000.00 (increase,2.78%)
- Common Stock: 7,000.00 (no change,0.0%)
- Stockholders Equity: 366,562,000.00 (increase,1.86%)
- Total Liabilities And Equity: 431,238,000.00 (increase,2.78%)
- Additional Paid In Capital: 384,969,000.00 (increase,0.69%)
- Operating Income: -4,658,000.00 (increase,22.26%)
- Other Nonoperating Income Expense: 4,690,000.00 (increase,178.83%)
- Income Tax Expense: 5,400,000.00 (increase,45.95%)
- Shares Outstanding Basic: 74,804,000.00 (increase,0.46%)
- Shares Outstanding Diluted: 74,804,000.00 (increase,0.46%)
- E P S Basic: -0.07 (increase,36.36%)
- E P S Diluted: -0.07 (increase,36.36%)
- Cash From Operations: 22,579,000.00 (increase,93.41%)
- Capital Expenditures: 3,753,000.00 (increase,136.19%)
- Cash From Investing: -21,583,000.00 (decrease,1258.28%)
- Cash From Financing: -13,447,000.00 (decrease,50.4%)
- Net Income: -5,343,000.00 (increase,32.96%)
- Return On Assets: -0.01 (increase,34.77%)
- Return On Equity: -0.01 (increase,34.18%)
- Free Cash Flow: 18,826,000.00 (increase,86.67%)
- Equity Ratio: 0.85 (decrease,0.9%)
- Book Value Per Share: 4.90 (increase,1.39%)
- Capital Expenditure Ratio: 0.17 (increase,22.12%)
- Net Cash Flow: 996,000.00 (decrease,90.12%)
- Operating Income To Assets: -0.01 (increase,24.36%)
- Cash Flow Per Share: 0.30 (increase,92.52%)
- Total Cash Flow: 996,000.00 (decrease,90.12%)
---
📊 Financial Report for ticker/company:'GDYN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 258,368,000.00
- Current Assets: 330,079,000.00
- P P E Net: 8,840,000.00
- Total Assets: 419,587,000.00
- Common Stock: 7,000.00
- Stockholders Equity: 359,885,000.00
- Total Liabilities And Equity: 419,587,000.00
- Additional Paid In Capital: 382,322,000.00
- Operating Income: -5,992,000.00
- Other Nonoperating Income Expense: 1,682,000.00
- Income Tax Expense: 3,700,000.00
- Shares Outstanding Basic: 74,459,000.00
- Shares Outstanding Diluted: 74,459,000.00
- E P S Basic: -0.11
- E P S Diluted: -0.11
- Cash From Operations: 11,674,000.00
- Capital Expenditures: 1,589,000.00
- Cash From Investing: -1,589,000.00
- Cash From Financing: -8,941,000.00
- Net Income: -7,970,000.00
- Return On Assets: -0.02
- Return On Equity: -0.02
- Free Cash Flow: 10,085,000.00
- Equity Ratio: 0.86
- Book Value Per Share: 4.83
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 10,085,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.16
- Total Cash Flow: 10,085,000.00
|
GE | 📅 Year: 2015
📊 Financial Report for ticker/company:'GE' — Year: 2014, Period: 3
- P P E Net: 65,460,000,000.00 (decrease,3.59%)
- Goodwill: 77,859,000,000.00 (decrease,1.47%)
- Total Assets: 650,021,000,000.00 (decrease,0.28%)
- Accounts Payable: 16,758,000,000.00 (decrease,4.57%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 43,005,000,000.00 (decrease,0.53%)
- Retained Earnings: 152,497,000,000.00 (increase,0.88%)
- Stockholders Equity: 134,998,000,000.00 (increase,0.74%)
- Total Liabilities And Equity: 650,021,000,000.00 (decrease,0.28%)
- Revenue: 106,585,000,000.00 (increase,51.38%)
- Total Costs And Expenses: 95,435,000,000.00 (increase,51.06%)
- Nonoperating Income Expense: 792,000,000.00 (increase,48.31%)
- Income Before Taxes: 11,150,000,000.00 (increase,54.11%)
- Income Tax Expense: 1,172,000,000.00 (increase,65.3%)
- Other Comprehensive Income: 1,009,000,000.00 (decrease,48.76%)
- Comprehensive Income: 11,091,000,000.00 (increase,30.39%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 16,245,000,000.00 (increase,59.11%)
- Other Investing Cash Flow: -3,501,000,000.00 (decrease,81.4%)
- Cash From Investing: -1,919,000,000.00 (decrease,1526.27%)
- Other Financing Cash Flow: -466,000,000.00 (decrease,385.42%)
- Cash From Financing: -11,079,000,000.00 (increase,10.41%)
- Net Income: 10,081,000,000.00 (increase,54.05%)
- Net Profit Margin: 0.09 (increase,1.77%)
- Gross Profit: 11,150,000,000.00 (increase,54.11%)
- Gross Margin: 0.10 (increase,1.81%)
- Return On Assets: 0.02 (increase,54.49%)
- Return On Equity: 0.07 (increase,52.93%)
- Asset Turnover: 0.16 (increase,51.81%)
- Equity Ratio: 0.21 (increase,1.02%)
- Total Comprehensive Income: 11,090,000,000.00 (increase,30.27%)
- Tax Rate: 0.11 (increase,7.26%)
- Net Cash Flow: 14,326,000,000.00 (increase,41.95%)
- Fixed Asset Turnover: 1.63 (increase,57.02%)
- Nonoperating Income Ratio: 0.01 (decrease,2.02%)
- O C Ito Net Income Ratio: 0.10 (decrease,66.74%)
- Goodwill To Assets: 0.12 (decrease,1.19%)
- Cash Flow To Revenue: 0.15 (increase,5.11%)
- Accounts Payable Turnover: 5.69 (increase,58.3%)
- Total Equity Turnover: 0.79 (increase,50.27%)
- O C Ito Revenue: 0.01 (decrease,66.15%)
- Total Cash Flow: 14,326,000,000.00 (increase,41.95%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2014, Period: 2
- P P E Net: 67,900,000,000.00 (increase,0.23%)
- Goodwill: 79,017,000,000.00 (decrease,0.14%)
- Total Assets: 651,869,000,000.00 (decrease,0.06%)
- Accounts Payable: 17,561,000,000.00 (increase,2.06%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 43,234,000,000.00 (decrease,0.38%)
- Retained Earnings: 151,174,000,000.00 (increase,0.89%)
- Stockholders Equity: 134,013,000,000.00 (increase,1.65%)
- Total Liabilities And Equity: 651,869,000,000.00 (decrease,0.06%)
- Revenue: 70,411,000,000.00 (increase,106.01%)
- Total Costs And Expenses: 63,176,000,000.00 (increase,105.64%)
- Nonoperating Income Expense: 534,000,000.00 (increase,172.45%)
- Income Before Taxes: 7,235,000,000.00 (increase,109.35%)
- Income Tax Expense: 709,000,000.00 (increase,37.4%)
- Other Comprehensive Income: 1,969,000,000.00 (increase,55.16%)
- Comprehensive Income: 8,506,000,000.00 (increase,99.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 10,210,000,000.00 (increase,105.81%)
- Other Investing Cash Flow: -1,930,000,000.00 (increase,7.39%)
- Cash From Investing: -118,000,000.00 (decrease,106.58%)
- Other Financing Cash Flow: -96,000,000.00 (decrease,308.7%)
- Cash From Financing: -12,366,000,000.00 (decrease,45.47%)
- Net Income: 6,544,000,000.00 (increase,118.21%)
- Net Profit Margin: 0.09 (increase,5.92%)
- Gross Profit: 7,235,000,000.00 (increase,109.35%)
- Gross Margin: 0.10 (increase,1.62%)
- Return On Assets: 0.01 (increase,118.33%)
- Return On Equity: 0.05 (increase,114.66%)
- Asset Turnover: 0.11 (increase,106.13%)
- Equity Ratio: 0.21 (increase,1.71%)
- Total Comprehensive Income: 8,513,000,000.00 (increase,99.46%)
- Tax Rate: 0.10 (decrease,34.37%)
- Net Cash Flow: 10,092,000,000.00 (increase,49.44%)
- Fixed Asset Turnover: 1.04 (increase,105.54%)
- Nonoperating Income Ratio: 0.01 (increase,32.25%)
- O C Ito Net Income Ratio: 0.30 (decrease,28.89%)
- Goodwill To Assets: 0.12 (decrease,0.08%)
- Cash Flow To Revenue: 0.15 (decrease,0.1%)
- Accounts Payable Turnover: 3.60 (increase,101.48%)
- Total Equity Turnover: 0.53 (increase,102.67%)
- O C Ito Revenue: 0.03 (decrease,24.68%)
- Total Cash Flow: 10,092,000,000.00 (increase,49.44%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2014, Period: 1
- P P E Net: 67,743,000,000.00
- Goodwill: 79,129,000,000.00
- Total Assets: 652,252,000,000.00
- Accounts Payable: 17,206,000,000.00
- Common Stock: 702,000,000.00
- Treasury Stock: 43,401,000,000.00
- Retained Earnings: 149,840,000,000.00
- Stockholders Equity: 131,836,000,000.00
- Total Liabilities And Equity: 652,252,000,000.00
- Revenue: 34,178,000,000.00
- Total Costs And Expenses: 30,722,000,000.00
- Nonoperating Income Expense: 196,000,000.00
- Income Before Taxes: 3,456,000,000.00
- Income Tax Expense: 516,000,000.00
- Other Comprehensive Income: 1,269,000,000.00
- Comprehensive Income: 4,270,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 4,961,000,000.00
- Other Investing Cash Flow: -2,084,000,000.00
- Cash From Investing: 1,792,000,000.00
- Other Financing Cash Flow: 46,000,000.00
- Cash From Financing: -8,501,000,000.00
- Net Income: 2,999,000,000.00
- Net Profit Margin: 0.09
- Gross Profit: 3,456,000,000.00
- Gross Margin: 0.10
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.05
- Equity Ratio: 0.20
- Total Comprehensive Income: 4,268,000,000.00
- Tax Rate: 0.15
- Net Cash Flow: 6,753,000,000.00
- Fixed Asset Turnover: 0.50
- Nonoperating Income Ratio: 0.01
- O C Ito Net Income Ratio: 0.42
- Goodwill To Assets: 0.12
- Cash Flow To Revenue: 0.15
- Accounts Payable Turnover: 1.79
- Total Equity Turnover: 0.26
- O C Ito Revenue: 0.04
- Total Cash Flow: 6,753,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GE' — Year: 2015, Period: 3
- P P E Net: 50,704,000,000.00 (decrease,0.66%)
- Goodwill: 61,660,000,000.00 (decrease,0.84%)
- Total Assets: 581,310,000,000.00 (decrease,4.85%)
- Accounts Payable: 11,762,000,000.00 (decrease,2.12%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 41,207,000,000.00 (decrease,0.83%)
- Retained Earnings: 135,932,000,000.00 (increase,0.13%)
- Stockholders Equity: 111,204,000,000.00 (increase,1.55%)
- Total Liabilities And Equity: 581,310,000,000.00 (decrease,4.85%)
- Revenue: 92,731,000,000.00 (increase,51.89%)
- Total Costs And Expenses: 87,127,000,000.00 (increase,48.42%)
- Nonoperating Income Expense: 1,092,000,000.00 (increase,18.44%)
- Income Before Taxes: 5,604,000,000.00 (increase,138.77%)
- Income Tax Expense: 7,466,000,000.00 (increase,5.14%)
- Other Comprehensive Income: 1,144,000,000.00 (increase,1734.29%)
- Comprehensive Income: -11,238,000,000.00 (increase,24.91%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 13,147,000,000.00 (increase,6.12%)
- Other Investing Cash Flow: -8,567,000,000.00 (decrease,63.96%)
- Cash From Investing: 59,771,000,000.00 (increase,261.24%)
- Other Financing Cash Flow: -1,394,000,000.00 (decrease,799.35%)
- Cash From Financing: -49,807,000,000.00 (decrease,166.18%)
- Net Income: -12,427,000,000.00 (increase,16.78%)
- Net Profit Margin: -0.13 (increase,45.21%)
- Gross Profit: 5,604,000,000.00 (increase,138.77%)
- Gross Margin: 0.06 (increase,57.2%)
- Return On Assets: -0.02 (increase,12.54%)
- Return On Equity: -0.11 (increase,18.05%)
- Asset Turnover: 0.16 (increase,59.63%)
- Equity Ratio: 0.19 (increase,6.73%)
- Total Comprehensive Income: -11,283,000,000.00 (increase,24.8%)
- Tax Rate: 1.33 (decrease,55.97%)
- Net Cash Flow: 72,918,000,000.00 (increase,152.01%)
- Fixed Asset Turnover: 1.83 (increase,52.89%)
- Nonoperating Income Ratio: 0.01 (decrease,22.02%)
- O C Ito Net Income Ratio: -0.09 (decrease,2063.85%)
- Goodwill To Assets: 0.11 (increase,4.21%)
- Cash Flow To Revenue: 0.14 (decrease,30.14%)
- Accounts Payable Turnover: 7.41 (increase,51.64%)
- Total Equity Turnover: 0.83 (increase,49.57%)
- O C Ito Revenue: 0.01 (increase,1175.96%)
- Total Cash Flow: 72,918,000,000.00 (increase,152.01%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2015, Period: 2
- P P E Net: 51,039,000,000.00 (decrease,16.63%)
- Goodwill: 62,184,000,000.00 (decrease,10.66%)
- Total Assets: 610,926,000,000.00 (decrease,1.09%)
- Accounts Payable: 12,017,000,000.00 (decrease,16.5%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 41,551,000,000.00 (increase,198.71%)
- Retained Earnings: 135,755,000,000.00 (decrease,2.64%)
- Stockholders Equity: 109,503,000,000.00 (increase,0.87%)
- Total Liabilities And Equity: 610,926,000,000.00 (decrease,1.09%)
- Revenue: 61,051,000,000.00 (increase,107.97%)
- Total Costs And Expenses: 58,704,000,000.00 (increase,71.13%)
- Nonoperating Income Expense: 922,000,000.00 (increase,549.3%)
- Income Before Taxes: 2,347,000,000.00 (increase,147.43%)
- Income Tax Expense: 7,101,000,000.00 (increase,9.96%)
- Other Comprehensive Income: -70,000,000.00 (increase,98.35%)
- Comprehensive Income: -14,967,000,000.00 (increase,15.75%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 12,389,000,000.00 (increase,103.43%)
- Other Investing Cash Flow: -5,225,000,000.00 (decrease,31.31%)
- Cash From Investing: 16,546,000,000.00 (increase,331.0%)
- Other Financing Cash Flow: -155,000,000.00 (decrease,46.23%)
- Cash From Financing: -18,712,000,000.00 (decrease,126.92%)
- Net Income: -14,933,000,000.00 (decrease,10.02%)
- Net Profit Margin: -0.24 (increase,47.1%)
- Gross Profit: 2,347,000,000.00 (increase,147.43%)
- Gross Margin: 0.04 (increase,122.81%)
- Return On Assets: -0.02 (decrease,11.23%)
- Return On Equity: -0.14 (decrease,9.07%)
- Asset Turnover: 0.10 (increase,110.25%)
- Equity Ratio: 0.18 (increase,1.98%)
- Total Comprehensive Income: -15,003,000,000.00 (increase,15.77%)
- Tax Rate: 3.03 (increase,331.81%)
- Net Cash Flow: 28,935,000,000.00 (increase,191.42%)
- Fixed Asset Turnover: 1.20 (increase,149.45%)
- Nonoperating Income Ratio: 0.02 (increase,212.21%)
- O C Ito Net Income Ratio: 0.00 (decrease,98.5%)
- Goodwill To Assets: 0.10 (decrease,9.68%)
- Cash Flow To Revenue: 0.20 (decrease,2.18%)
- Accounts Payable Turnover: 4.89 (increase,104.95%)
- Total Equity Turnover: 0.56 (increase,106.18%)
- O C Ito Revenue: -0.00 (increase,99.21%)
- Total Cash Flow: 28,935,000,000.00 (increase,191.42%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2015, Period: 1
- P P E Net: 61,219,000,000.00
- Goodwill: 69,604,000,000.00
- Total Assets: 617,631,000,000.00
- Accounts Payable: 14,392,000,000.00
- Common Stock: 702,000,000.00
- Treasury Stock: -42,094,000,000.00
- Retained Earnings: 139,441,000,000.00
- Stockholders Equity: 108,560,000,000.00
- Total Liabilities And Equity: 617,631,000,000.00
- Revenue: 29,356,000,000.00
- Total Costs And Expenses: 34,304,000,000.00
- Nonoperating Income Expense: 142,000,000.00
- Income Before Taxes: -4,948,000,000.00
- Income Tax Expense: 6,458,000,000.00
- Other Comprehensive Income: -4,240,000,000.00
- Comprehensive Income: -17,765,000,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 6,090,000,000.00
- Other Investing Cash Flow: -3,979,000,000.00
- Cash From Investing: 3,839,000,000.00
- Other Financing Cash Flow: -106,000,000.00
- Cash From Financing: -8,246,000,000.00
- Net Income: -13,573,000,000.00
- Net Profit Margin: -0.46
- Gross Profit: -4,948,000,000.00
- Gross Margin: -0.17
- Return On Assets: -0.02
- Return On Equity: -0.13
- Asset Turnover: 0.05
- Equity Ratio: 0.18
- Total Comprehensive Income: -17,813,000,000.00
- Tax Rate: -1.31
- Net Cash Flow: 9,929,000,000.00
- Fixed Asset Turnover: 0.48
- Nonoperating Income Ratio: 0.00
- O C Ito Net Income Ratio: 0.31
- Goodwill To Assets: 0.11
- Cash Flow To Revenue: 0.21
- Accounts Payable Turnover: 2.38
- Total Equity Turnover: 0.27
- O C Ito Revenue: -0.14
- Total Cash Flow: 9,929,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GE' — Year: 2016, Period: 3
- P P E Net: 51,453,000,000.00 (increase,2.02%)
- Goodwill: 69,988,000,000.00 (increase,4.31%)
- Total Assets: 387,694,000,000.00 (decrease,3.43%)
- Accounts Payable: 13,067,000,000.00 (decrease,0.37%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 79,849,000,000.00 (increase,4.89%)
- Retained Earnings: 138,236,000,000.00 (decrease,0.05%)
- Stockholders Equity: 81,882,000,000.00 (decrease,3.66%)
- Total Liabilities And Equity: 387,694,000,000.00 (decrease,3.43%)
- Revenue: 90,604,000,000.00 (increase,47.71%)
- Total Costs And Expenses: 84,467,000,000.00 (increase,47.47%)
- Nonoperating Income Expense: 3,385,000,000.00 (increase,7.19%)
- Income Before Taxes: 6,137,000,000.00 (increase,51.05%)
- Income Tax Expense: 302,000,000.00 (decrease,11.18%)
- Other Comprehensive Income: 2,117,000,000.00 (increase,29.4%)
- Comprehensive Income: 7,271,000,000.00 (increase,54.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -1,873,000,000.00 (increase,35.7%)
- Other Investing Cash Flow: 2,621,000,000.00 (decrease,9.21%)
- Cash From Investing: 41,503,000,000.00 (increase,30.64%)
- Other Financing Cash Flow: -266,000,000.00 (decrease,758.06%)
- Cash From Financing: -74,893,000,000.00 (decrease,18.14%)
- Net Income: 5,164,000,000.00 (increase,67.61%)
- Net Profit Margin: 0.06 (increase,13.47%)
- Gross Profit: 6,137,000,000.00 (increase,51.05%)
- Gross Margin: 0.07 (increase,2.26%)
- Return On Assets: 0.01 (increase,73.56%)
- Return On Equity: 0.06 (increase,73.97%)
- Asset Turnover: 0.23 (increase,52.96%)
- Equity Ratio: 0.21 (decrease,0.24%)
- Total Comprehensive Income: 7,281,000,000.00 (increase,54.36%)
- Tax Rate: 0.05 (decrease,41.19%)
- Net Cash Flow: 39,630,000,000.00 (increase,37.34%)
- Fixed Asset Turnover: 1.76 (increase,44.79%)
- Nonoperating Income Ratio: 0.04 (decrease,27.43%)
- O C Ito Net Income Ratio: 0.41 (decrease,22.8%)
- Goodwill To Assets: 0.18 (increase,8.01%)
- Cash Flow To Revenue: -0.02 (increase,56.47%)
- Accounts Payable Turnover: 6.46 (increase,48.02%)
- Total Equity Turnover: 1.11 (increase,53.32%)
- O C Ito Revenue: 0.02 (decrease,12.4%)
- Total Cash Flow: 39,630,000,000.00 (increase,37.34%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2016, Period: 2
- P P E Net: 50,436,000,000.00 (decrease,6.23%)
- Goodwill: 67,097,000,000.00 (increase,1.34%)
- Total Assets: 401,461,000,000.00 (decrease,13.14%)
- Accounts Payable: 13,115,000,000.00 (decrease,0.27%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 76,124,000,000.00 (increase,10.26%)
- Retained Earnings: 138,310,000,000.00 (increase,0.41%)
- Stockholders Equity: 84,991,000,000.00 (decrease,6.69%)
- Total Liabilities And Equity: 401,461,000,000.00 (decrease,13.14%)
- Revenue: 61,339,000,000.00 (increase,120.29%)
- Total Costs And Expenses: 57,276,000,000.00 (increase,107.48%)
- Nonoperating Income Expense: 3,158,000,000.00 (increase,34988.89%)
- Income Before Taxes: 4,063,000,000.00 (increase,1607.14%)
- Income Tax Expense: 340,000,000.00 (increase,344.6%)
- Other Comprehensive Income: 1,636,000,000.00 (increase,98.06%)
- Comprehensive Income: 4,711,000,000.00 (increase,364.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -2,913,000,000.00 (decrease,586.31%)
- Other Investing Cash Flow: 2,887,000,000.00 (decrease,72.75%)
- Cash From Investing: 31,768,000,000.00 (decrease,0.05%)
- Other Financing Cash Flow: -31,000,000.00 (increase,93.29%)
- Cash From Financing: -63,396,000,000.00 (decrease,187.21%)
- Net Income: 3,081,000,000.00 (increase,1513.09%)
- Net Profit Margin: 0.05 (increase,632.27%)
- Gross Profit: 4,063,000,000.00 (increase,1600.0%)
- Gross Margin: 0.07 (increase,671.72%)
- Return On Assets: 0.01 (increase,1757.11%)
- Return On Equity: 0.04 (increase,1628.81%)
- Asset Turnover: 0.15 (increase,153.61%)
- Equity Ratio: 0.21 (increase,7.42%)
- Total Comprehensive Income: 4,717,000,000.00 (increase,363.82%)
- Tax Rate: 0.08 (increase,114.33%)
- Net Cash Flow: 28,855,000,000.00 (decrease,10.89%)
- Fixed Asset Turnover: 1.22 (increase,134.92%)
- Nonoperating Income Ratio: 0.05 (increase,15828.69%)
- O C Ito Net Income Ratio: 0.53 (decrease,87.72%)
- Goodwill To Assets: 0.17 (increase,16.67%)
- Cash Flow To Revenue: -0.05 (decrease,320.76%)
- Accounts Payable Turnover: 4.37 (increase,108.03%)
- Total Equity Turnover: 0.72 (increase,136.09%)
- O C Ito Revenue: 0.03 (decrease,10.09%)
- Total Cash Flow: 28,855,000,000.00 (decrease,10.89%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2016, Period: 1
- P P E Net: 53,786,000,000.00
- Goodwill: 66,212,000,000.00
- Total Assets: 462,193,000,000.00
- Accounts Payable: 13,150,000,000.00
- Common Stock: 702,000,000.00
- Treasury Stock: 69,042,000,000.00
- Retained Earnings: 137,750,000,000.00
- Stockholders Equity: 91,088,000,000.00
- Total Liabilities And Equity: 462,193,000,000.00
- Revenue: 27,845,000,000.00
- Total Costs And Expenses: 27,606,000,000.00
- Nonoperating Income Expense: 9,000,000.00
- Income Before Taxes: 238,000,000.00
- Income Tax Expense: -139,000,000.00
- Other Comprehensive Income: 826,000,000.00
- Comprehensive Income: 1,015,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 599,000,000.00
- Other Investing Cash Flow: 10,594,000,000.00
- Cash From Investing: 31,783,000,000.00
- Other Financing Cash Flow: -462,000,000.00
- Cash From Financing: -22,073,000,000.00
- Net Income: 191,000,000.00
- Net Profit Margin: 0.01
- Gross Profit: 239,000,000.00
- Gross Margin: 0.01
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.06
- Equity Ratio: 0.20
- Total Comprehensive Income: 1,017,000,000.00
- Tax Rate: -0.58
- Net Cash Flow: 32,382,000,000.00
- Fixed Asset Turnover: 0.52
- Nonoperating Income Ratio: 0.00
- O C Ito Net Income Ratio: 4.32
- Goodwill To Assets: 0.14
- Cash Flow To Revenue: 0.02
- Accounts Payable Turnover: 2.10
- Total Equity Turnover: 0.31
- O C Ito Revenue: 0.03
- Total Cash Flow: 32,382,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GE' — Year: 2017, Period: 3
- P P E Net: 54,101,000,000.00 (increase,7.84%)
- Goodwill: 87,068,000,000.00 (increase,20.37%)
- Total Assets: 378,038,000,000.00 (increase,6.35%)
- Accounts Payable: 14,907,000,000.00 (increase,12.23%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 85,199,000,000.00 (decrease,0.49%)
- Retained Earnings: 136,696,000,000.00 (decrease,0.25%)
- Stockholders Equity: 76,105,000,000.00 (increase,2.64%)
- Total Liabilities And Equity: 378,038,000,000.00 (increase,6.35%)
- Revenue: 90,691,000,000.00 (increase,58.5%)
- Total Costs And Expenses: 86,879,000,000.00 (increase,58.33%)
- Nonoperating Income Expense: 2,611,000,000.00 (increase,461.51%)
- Income Before Taxes: 3,812,000,000.00 (increase,62.49%)
- Income Tax Expense: -303,000,000.00 (decrease,1077.42%)
- Other Comprehensive Income: 4,209,000,000.00 (increase,33.58%)
- Comprehensive Income: 7,931,000,000.00 (increase,53.58%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 3,518,000,000.00 (increase,41.06%)
- Other Investing Cash Flow: -6,815,000,000.00 (decrease,16.18%)
- Cash From Investing: 2,343,000,000.00 (increase,8.42%)
- Other Financing Cash Flow: -640,000,000.00 (increase,33.88%)
- Cash From Financing: -16,323,000,000.00 (decrease,60.33%)
- Net Income: 3,856,000,000.00 (increase,90.89%)
- Net Profit Margin: 0.04 (increase,20.44%)
- Gross Profit: 3,812,000,000.00 (increase,62.42%)
- Gross Margin: 0.04 (increase,2.47%)
- Return On Assets: 0.01 (increase,79.5%)
- Return On Equity: 0.05 (increase,85.98%)
- Asset Turnover: 0.24 (increase,49.04%)
- Equity Ratio: 0.20 (decrease,3.49%)
- Total Comprehensive Income: 8,065,000,000.00 (increase,55.97%)
- Tax Rate: -0.08 (decrease,701.53%)
- Net Cash Flow: 5,861,000,000.00 (increase,25.91%)
- Fixed Asset Turnover: 1.68 (increase,46.97%)
- Nonoperating Income Ratio: 0.03 (increase,254.27%)
- O C Ito Net Income Ratio: 1.09 (decrease,30.02%)
- Goodwill To Assets: 0.23 (increase,13.18%)
- Cash Flow To Revenue: 0.04 (decrease,11.0%)
- Accounts Payable Turnover: 5.83 (increase,41.08%)
- Total Equity Turnover: 1.19 (increase,54.42%)
- O C Ito Revenue: 0.05 (decrease,15.72%)
- Total Cash Flow: 5,861,000,000.00 (increase,25.91%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2017, Period: 2
- P P E Net: 50,167,000,000.00 (increase,2.35%)
- Goodwill: 72,335,000,000.00 (increase,2.88%)
- Total Assets: 355,473,000,000.00 (increase,1.09%)
- Accounts Payable: 13,283,000,000.00 (decrease,3.03%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 85,617,000,000.00 (increase,0.92%)
- Retained Earnings: 137,044,000,000.00 (decrease,0.68%)
- Stockholders Equity: 74,148,000,000.00 (decrease,0.52%)
- Total Liabilities And Equity: 355,473,000,000.00 (increase,1.09%)
- Revenue: 57,219,000,000.00 (increase,106.87%)
- Total Costs And Expenses: 54,872,000,000.00 (increase,104.52%)
- Nonoperating Income Expense: 465,000,000.00 (increase,176.79%)
- Income Before Taxes: 2,346,000,000.00 (increase,181.97%)
- Income Tax Expense: 31,000,000.00 (increase,93.75%)
- Other Comprehensive Income: 3,151,000,000.00 (increase,71.9%)
- Comprehensive Income: 5,164,000,000.00 (increase,108.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,494,000,000.00 (increase,707.12%)
- Other Investing Cash Flow: -5,866,000,000.00 (decrease,18.03%)
- Cash From Investing: 2,161,000,000.00 (decrease,18.42%)
- Other Financing Cash Flow: -968,000,000.00 (decrease,0.94%)
- Cash From Financing: -10,181,000,000.00 (increase,0.94%)
- Net Income: 2,020,000,000.00 (increase,209.34%)
- Net Profit Margin: 0.04 (increase,49.54%)
- Gross Profit: 2,347,000,000.00 (increase,182.43%)
- Gross Margin: 0.04 (increase,36.53%)
- Return On Assets: 0.01 (increase,206.01%)
- Return On Equity: 0.03 (increase,210.95%)
- Asset Turnover: 0.16 (increase,104.64%)
- Equity Ratio: 0.21 (decrease,1.59%)
- Total Comprehensive Income: 5,171,000,000.00 (increase,108.0%)
- Tax Rate: 0.01 (decrease,31.29%)
- Net Cash Flow: 4,655,000,000.00 (increase,57.37%)
- Fixed Asset Turnover: 1.14 (increase,102.12%)
- Nonoperating Income Ratio: 0.01 (increase,33.8%)
- O C Ito Net Income Ratio: 1.56 (decrease,44.43%)
- Goodwill To Assets: 0.20 (increase,1.77%)
- Cash Flow To Revenue: 0.04 (increase,290.17%)
- Accounts Payable Turnover: 4.13 (increase,110.91%)
- Total Equity Turnover: 0.77 (increase,107.94%)
- O C Ito Revenue: 0.06 (decrease,16.9%)
- Total Cash Flow: 4,655,000,000.00 (increase,57.37%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2017, Period: 1
- P P E Net: 49,016,000,000.00
- Goodwill: 70,313,000,000.00
- Total Assets: 351,643,000,000.00
- Accounts Payable: 13,698,000,000.00
- Common Stock: 702,000,000.00
- Treasury Stock: 84,833,000,000.00
- Retained Earnings: 137,983,000,000.00
- Stockholders Equity: 74,534,000,000.00
- Total Liabilities And Equity: 351,643,000,000.00
- Revenue: 27,660,000,000.00
- Total Costs And Expenses: 26,829,000,000.00
- Nonoperating Income Expense: 168,000,000.00
- Income Before Taxes: 832,000,000.00
- Income Tax Expense: 16,000,000.00
- Other Comprehensive Income: 1,833,000,000.00
- Comprehensive Income: 2,479,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 309,000,000.00
- Other Investing Cash Flow: -4,970,000,000.00
- Cash From Investing: 2,649,000,000.00
- Other Financing Cash Flow: -959,000,000.00
- Cash From Financing: -10,278,000,000.00
- Net Income: 653,000,000.00
- Net Profit Margin: 0.02
- Gross Profit: 831,000,000.00
- Gross Margin: 0.03
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.08
- Equity Ratio: 0.21
- Total Comprehensive Income: 2,486,000,000.00
- Tax Rate: 0.02
- Net Cash Flow: 2,958,000,000.00
- Fixed Asset Turnover: 0.56
- Nonoperating Income Ratio: 0.01
- O C Ito Net Income Ratio: 2.81
- Goodwill To Assets: 0.20
- Cash Flow To Revenue: 0.01
- Accounts Payable Turnover: 1.96
- Total Equity Turnover: 0.37
- O C Ito Revenue: 0.07
- Total Cash Flow: 2,958,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GE' — Year: 2018, Period: 3
- P P E Net: 50,638,000,000.00 (decrease,0.45%)
- Goodwill: 60,377,000,000.00 (decrease,26.78%)
- Total Assets: 311,691,000,000.00 (decrease,9.07%)
- Accounts Payable: 15,748,000,000.00 (increase,4.81%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 84,202,000,000.00 (decrease,0.32%)
- Retained Earnings: 90,867,000,000.00 (decrease,20.93%)
- Stockholders Equity: 31,454,000,000.00 (decrease,42.88%)
- Total Liabilities And Equity: 311,691,000,000.00 (decrease,9.07%)
- Revenue: 88,337,000,000.00 (increase,50.33%)
- Total Costs And Expenses: 110,604,000,000.00 (increase,90.4%)
- Nonoperating Income Expense: 1,275,000,000.00 (increase,19.27%)
- Income Before Taxes: -20,992,000,000.00 (decrease,1303.67%)
- Income Tax Expense: 677,000,000.00 (increase,31.46%)
- Other Comprehensive Income: 1,082,000,000.00 (increase,17.86%)
- Comprehensive Income: -21,941,000,000.00 (decrease,3610.56%)
- E P S Basic: -2.00 (decrease,nan%)
- E P S Diluted: -2.00 (decrease,nan%)
- Cash From Operations: -435,000,000.00 (decrease,122.34%)
- Other Investing Cash Flow: -3,764,000,000.00 (decrease,223.37%)
- Cash From Investing: 7,840,000,000.00 (increase,178.41%)
- Other Financing Cash Flow: -2,932,000,000.00 (decrease,289.89%)
- Cash From Financing: -24,326,000,000.00 (decrease,16.32%)
- Net Income: -23,116,000,000.00 (decrease,6561.67%)
- Net Profit Margin: -0.26 (decrease,4331.51%)
- Gross Profit: -22,267,000,000.00 (decrease,3398.81%)
- Gross Margin: -0.25 (decrease,2294.45%)
- Return On Assets: -0.07 (decrease,7225.89%)
- Return On Equity: -0.73 (decrease,11563.11%)
- Asset Turnover: 0.28 (increase,65.31%)
- Equity Ratio: 0.10 (decrease,37.19%)
- Total Comprehensive Income: -22,034,000,000.00 (decrease,3958.84%)
- Tax Rate: -0.03 (decrease,110.92%)
- Net Cash Flow: 7,405,000,000.00 (increase,55.47%)
- Fixed Asset Turnover: 1.74 (increase,51.0%)
- Nonoperating Income Ratio: 0.01 (decrease,20.66%)
- O C Ito Net Income Ratio: -0.05 (increase,98.23%)
- Goodwill To Assets: 0.19 (decrease,19.48%)
- Cash Flow To Revenue: -0.00 (decrease,114.86%)
- Accounts Payable Turnover: 7.02 (increase,81.67%)
- Total Equity Turnover: 2.81 (increase,163.19%)
- O C Ito Revenue: 0.01 (decrease,21.59%)
- Total Cash Flow: 7,405,000,000.00 (increase,55.47%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2018, Period: 2
- P P E Net: 50,866,000,000.00 (decrease,5.19%)
- Goodwill: 82,464,000,000.00 (decrease,3.51%)
- Total Assets: 342,769,000,000.00 (decrease,4.28%)
- Accounts Payable: 15,026,000,000.00 (decrease,0.23%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 84,471,000,000.00 (decrease,0.27%)
- Retained Earnings: 114,913,000,000.00 (decrease,0.49%)
- Stockholders Equity: 55,069,000,000.00 (decrease,1.6%)
- Total Liabilities And Equity: 342,769,000,000.00 (decrease,4.28%)
- Revenue: 58,764,000,000.00 (increase,105.04%)
- Total Costs And Expenses: 58,089,000,000.00 (increase,104.16%)
- Nonoperating Income Expense: 1,069,000,000.00 (increase,421.46%)
- Income Before Taxes: 1,744,000,000.00 (increase,322.28%)
- Income Tax Expense: 515,000,000.00 (increase,2007.41%)
- Other Comprehensive Income: 918,000,000.00 (decrease,46.06%)
- Comprehensive Income: 625,000,000.00 (increase,58.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,947,000,000.00 (increase,40.07%)
- Other Investing Cash Flow: -1,164,000,000.00 (decrease,286.84%)
- Cash From Investing: 2,816,000,000.00 (increase,271.29%)
- Other Financing Cash Flow: -752,000,000.00 (decrease,50.1%)
- Cash From Financing: -20,913,000,000.00 (decrease,75.75%)
- Net Income: -347,000,000.00 (increase,69.75%)
- Net Profit Margin: -0.01 (increase,85.25%)
- Gross Profit: 675,000,000.00 (increase,226.09%)
- Gross Margin: 0.01 (increase,59.04%)
- Return On Assets: -0.00 (increase,68.39%)
- Return On Equity: -0.01 (increase,69.25%)
- Asset Turnover: 0.17 (increase,114.21%)
- Equity Ratio: 0.16 (increase,2.8%)
- Total Comprehensive Income: 571,000,000.00 (increase,2.88%)
- Tax Rate: 0.30 (increase,551.7%)
- Net Cash Flow: 4,763,000,000.00 (increase,1975.2%)
- Fixed Asset Turnover: 1.16 (increase,116.26%)
- Nonoperating Income Ratio: 0.02 (increase,154.32%)
- O C Ito Net Income Ratio: -2.65 (decrease,78.29%)
- Goodwill To Assets: 0.24 (increase,0.8%)
- Cash Flow To Revenue: 0.03 (decrease,31.69%)
- Accounts Payable Turnover: 3.87 (increase,104.62%)
- Total Equity Turnover: 1.07 (increase,108.37%)
- O C Ito Revenue: 0.02 (decrease,73.69%)
- Total Cash Flow: 4,763,000,000.00 (increase,1975.2%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2018, Period: 1
- P P E Net: 53,650,000,000.00
- Goodwill: 85,468,000,000.00
- Total Assets: 358,109,000,000.00
- Accounts Payable: 15,060,000,000.00
- Common Stock: 702,000,000.00
- Treasury Stock: 84,697,000,000.00
- Retained Earnings: 115,477,000,000.00
- Stockholders Equity: 55,965,000,000.00
- Total Liabilities And Equity: 358,109,000,000.00
- Revenue: 28,660,000,000.00
- Total Costs And Expenses: 28,453,000,000.00
- Nonoperating Income Expense: 205,000,000.00
- Income Before Taxes: 413,000,000.00
- Income Tax Expense: -27,000,000.00
- Other Comprehensive Income: 1,702,000,000.00
- Comprehensive Income: 395,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,390,000,000.00
- Other Investing Cash Flow: 623,000,000.00
- Cash From Investing: -1,644,000,000.00
- Other Financing Cash Flow: -501,000,000.00
- Cash From Financing: -11,899,000,000.00
- Net Income: -1,147,000,000.00
- Net Profit Margin: -0.04
- Gross Profit: 207,000,000.00
- Gross Margin: 0.01
- Return On Assets: -0.00
- Return On Equity: -0.02
- Asset Turnover: 0.08
- Equity Ratio: 0.16
- Total Comprehensive Income: 555,000,000.00
- Tax Rate: -0.07
- Net Cash Flow: -254,000,000.00
- Fixed Asset Turnover: 0.53
- Nonoperating Income Ratio: 0.01
- O C Ito Net Income Ratio: -1.48
- Goodwill To Assets: 0.24
- Cash Flow To Revenue: 0.05
- Accounts Payable Turnover: 1.89
- Total Equity Turnover: 0.51
- O C Ito Revenue: 0.06
- Total Cash Flow: -254,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GE' — Year: 2019, Period: 3
- Goodwill: 26,598,000,000.00 (decrease,0.26%)
- Total Assets: 262,021,000,000.00 (decrease,0.38%)
- Accounts Payable: 15,212,000,000.00 (increase,4.96%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 82,516,000,000.00 (decrease,0.51%)
- Retained Earnings: 93,615,000,000.00 (increase,7.34%)
- Accumulated Other Comprehensive Income: -10,819,000,000.00 (increase,4.77%)
- Stockholders Equity: 35,284,000,000.00 (increase,26.31%)
- Total Liabilities And Equity: 262,021,000,000.00 (decrease,0.38%)
- Revenue: 20,524,000,000.00 (decrease,70.24%)
- Total Costs And Expenses: 20,918,000,000.00 (decrease,70.36%)
- Nonoperating Income Expense: 6,869,000,000.00 (increase,487.09%)
- Income Before Taxes: 6,475,000,000.00 (increase,1634.36%)
- Income Tax Expense: 63,000,000.00 (increase,6400.0%)
- Other Comprehensive Income: 918,000,000.00 (decrease,69.5%)
- Comprehensive Income: 7,113,000,000.00 (increase,368.01%)
- E P S Basic: 0.70 (increase,201.45%)
- E P S Diluted: 0.70 (increase,201.45%)
- Cash From Operations: -214,000,000.00 (decrease,110.53%)
- Other Investing Cash Flow: 856,000,000.00 (increase,173.48%)
- Cash From Investing: 19,086,000,000.00 (increase,277.94%)
- Other Financing Cash Flow: -147,000,000.00 (increase,86.97%)
- Cash From Financing: -7,919,000,000.00 (increase,43.79%)
- Net Income: 6,199,000,000.00 (increase,208.62%)
- Net Profit Margin: 0.30 (increase,465.05%)
- Gross Profit: -394,000,000.00 (increase,75.25%)
- Gross Margin: -0.02 (increase,16.83%)
- Return On Assets: 0.02 (increase,209.03%)
- Return On Equity: 0.18 (increase,186.0%)
- Asset Turnover: 0.08 (decrease,70.13%)
- Equity Ratio: 0.13 (increase,26.78%)
- Total Comprehensive Income: 7,117,000,000.00 (increase,363.89%)
- Tax Rate: 0.01 (increase,310.59%)
- Net Cash Flow: 18,872,000,000.00 (increase,166.44%)
- Nonoperating Income Ratio: 0.33 (increase,1873.08%)
- O C Ito Net Income Ratio: 0.15 (increase,128.08%)
- Goodwill To Assets: 0.10 (increase,0.12%)
- Cash Flow To Revenue: -0.01 (decrease,135.38%)
- Accounts Payable Turnover: 1.38 (decrease,71.76%)
- Total Equity Turnover: 0.58 (decrease,76.44%)
- O C Ito Revenue: 0.04 (increase,2.5%)
- Total Cash Flow: 18,872,000,000.00 (increase,166.44%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2019, Period: 3
- Goodwill: 26,666,000,000.00 (decrease,48.99%)
- Total Assets: 263,009,000,000.00 (decrease,15.73%)
- Accounts Payable: 14,493,000,000.00 (decrease,14.93%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 82,940,000,000.00 (decrease,0.24%)
- Retained Earnings: 87,213,000,000.00 (decrease,9.88%)
- Accumulated Other Comprehensive Income: -11,361,000,000.00 (increase,11.6%)
- Stockholders Equity: 27,935,000,000.00 (decrease,22.0%)
- Total Liabilities And Equity: 263,009,000,000.00 (decrease,15.73%)
- Revenue: 68,976,000,000.00 (increase,22.91%)
- Total Costs And Expenses: 70,568,000,000.00 (increase,26.05%)
- Nonoperating Income Expense: 1,170,000,000.00 (increase,34.48%)
- Income Before Taxes: -422,000,000.00 (decrease,142.16%)
- Income Tax Expense: -1,000,000.00 (decrease,101.35%)
- Other Comprehensive Income: 3,010,000,000.00 (increase,90.87%)
- Comprehensive Income: -2,654,000,000.00 (decrease,150.29%)
- E P S Basic: -0.69 (decrease,272.5%)
- E P S Diluted: -0.69 (decrease,272.5%)
- Cash From Operations: 2,033,000,000.00 (increase,10065.0%)
- Other Investing Cash Flow: -1,165,000,000.00 (decrease,220.35%)
- Cash From Investing: 5,050,000,000.00 (increase,51.7%)
- Other Financing Cash Flow: -1,128,000,000.00 (decrease,35.09%)
- Cash From Financing: -14,089,000,000.00 (decrease,122.36%)
- Net Income: -5,707,000,000.00 (decrease,253.58%)
- Net Profit Margin: -0.08 (decrease,224.95%)
- Gross Profit: -1,592,000,000.00 (decrease,1315.27%)
- Gross Margin: -0.02 (decrease,1088.71%)
- Return On Assets: -0.02 (decrease,282.25%)
- Return On Equity: -0.20 (decrease,296.91%)
- Asset Turnover: 0.26 (increase,45.86%)
- Equity Ratio: 0.11 (decrease,7.44%)
- Total Comprehensive Income: -2,697,000,000.00 (decrease,150.95%)
- Tax Rate: 0.00 (decrease,96.79%)
- Net Cash Flow: 7,083,000,000.00 (increase,111.5%)
- Nonoperating Income Ratio: 0.02 (increase,9.41%)
- O C Ito Net Income Ratio: -0.53 (decrease,224.28%)
- Goodwill To Assets: 0.10 (decrease,39.46%)
- Cash Flow To Revenue: 0.03 (increase,8169.97%)
- Accounts Payable Turnover: 4.87 (increase,48.16%)
- Total Equity Turnover: 2.47 (increase,57.59%)
- O C Ito Revenue: 0.04 (increase,55.29%)
- Total Cash Flow: 7,083,000,000.00 (increase,111.5%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2019, Period: 2
- Goodwill: 52,272,000,000.00
- Total Assets: 312,109,000,000.00
- Accounts Payable: 17,036,000,000.00
- Common Stock: 702,000,000.00
- Treasury Stock: 83,137,000,000.00
- Retained Earnings: 96,773,000,000.00
- Accumulated Other Comprehensive Income: -12,852,000,000.00
- Stockholders Equity: 35,816,000,000.00
- Total Liabilities And Equity: 312,109,000,000.00
- Revenue: 56,117,000,000.00
- Total Costs And Expenses: 55,986,000,000.00
- Nonoperating Income Expense: 870,000,000.00
- Income Before Taxes: 1,001,000,000.00
- Income Tax Expense: 74,000,000.00
- Other Comprehensive Income: 1,577,000,000.00
- Comprehensive Income: 5,277,000,000.00
- E P S Basic: 0.40
- E P S Diluted: 0.40
- Cash From Operations: 20,000,000.00
- Other Investing Cash Flow: 968,000,000.00
- Cash From Investing: 3,329,000,000.00
- Other Financing Cash Flow: -835,000,000.00
- Cash From Financing: -6,336,000,000.00
- Net Income: 3,716,000,000.00
- Net Profit Margin: 0.07
- Gross Profit: 131,000,000.00
- Gross Margin: 0.00
- Return On Assets: 0.01
- Return On Equity: 0.10
- Asset Turnover: 0.18
- Equity Ratio: 0.11
- Total Comprehensive Income: 5,293,000,000.00
- Tax Rate: 0.07
- Net Cash Flow: 3,349,000,000.00
- Nonoperating Income Ratio: 0.02
- O C Ito Net Income Ratio: 0.42
- Goodwill To Assets: 0.17
- Cash Flow To Revenue: 0.00
- Accounts Payable Turnover: 3.29
- Total Equity Turnover: 1.57
- O C Ito Revenue: 0.03
- Total Cash Flow: 3,349,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GE' — Year: 2020, Period: 3
- Goodwill: 25,278,000,000.00 (increase,1.31%)
- Total Assets: 254,315,000,000.00 (decrease,0.85%)
- Accounts Payable: 13,941,000,000.00 (increase,3.5%)
- Common Stock: 702,000,000.00 (no change,0.0%)
- Treasury Stock: 82,125,000,000.00 (decrease,0.24%)
- Retained Earnings: 89,905,000,000.00 (decrease,1.41%)
- Accumulated Other Comprehensive Income: -9,498,000,000.00 (increase,6.83%)
- Stockholders Equity: 33,269,000,000.00 (decrease,1.2%)
- Total Liabilities And Equity: 254,315,000,000.00 (decrease,0.85%)
- Revenue: 57,690,000,000.00 (increase,50.73%)
- Total Costs And Expenses: 63,645,000,000.00 (increase,47.72%)
- Nonoperating Income Expense: 8,430,000,000.00 (decrease,5.78%)
- Income Before Taxes: 2,476,000,000.00 (decrease,40.14%)
- Income Tax Expense: -637,000,000.00 (decrease,368.38%)
- Other Comprehensive Income: 2,241,000,000.00 (increase,45.05%)
- Comprehensive Income: 5,302,000,000.00 (decrease,7.81%)
- E P S Basic: 0.30 (decrease,31.82%)
- E P S Diluted: 0.30 (decrease,31.82%)
- Cash From Operations: -37,000,000.00 (increase,97.3%)
- Other Investing Cash Flow: 1,582,000,000.00 (increase,4.35%)
- Cash From Investing: 17,679,000,000.00 (decrease,4.02%)
- Other Financing Cash Flow: -208,000,000.00 (increase,57.2%)
- Cash From Financing: -15,038,000,000.00 (decrease,25.34%)
- Net Income: 3,068,000,000.00 (decrease,27.16%)
- Net Profit Margin: 0.05 (decrease,51.68%)
- Gross Profit: -5,955,000,000.00 (decrease,23.78%)
- Gross Margin: -0.10 (increase,17.88%)
- Return On Assets: 0.01 (decrease,26.54%)
- Return On Equity: 0.09 (decrease,26.27%)
- Asset Turnover: 0.23 (increase,52.02%)
- Equity Ratio: 0.13 (decrease,0.36%)
- Total Comprehensive Income: 5,309,000,000.00 (decrease,7.78%)
- Tax Rate: -0.26 (decrease,682.4%)
- Net Cash Flow: 17,642,000,000.00 (increase,3.49%)
- Nonoperating Income Ratio: 0.15 (decrease,37.49%)
- O C Ito Net Income Ratio: 0.73 (increase,99.13%)
- Goodwill To Assets: 0.10 (increase,2.18%)
- Cash Flow To Revenue: -0.00 (increase,98.21%)
- Accounts Payable Turnover: 4.57 (increase,42.72%)
- Total Equity Turnover: 1.73 (increase,52.57%)
- O C Ito Revenue: 0.04 (decrease,3.77%)
- Total Cash Flow: 17,642,000,000.00 (increase,3.49%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2020, Period: 2
- Goodwill: 24,951,000,000.00
- Total Assets: 256,487,000,000.00
- Accounts Payable: 13,469,000,000.00
- Common Stock: 702,000,000.00
- Treasury Stock: 82,320,000,000.00
- Retained Earnings: 91,188,000,000.00
- Accumulated Other Comprehensive Income: -10,194,000,000.00
- Stockholders Equity: 33,674,000,000.00
- Total Liabilities And Equity: 256,487,000,000.00
- Revenue: 38,273,000,000.00
- Total Costs And Expenses: 43,084,000,000.00
- Nonoperating Income Expense: 8,947,000,000.00
- Income Before Taxes: 4,136,000,000.00
- Income Tax Expense: -136,000,000.00
- Other Comprehensive Income: 1,545,000,000.00
- Comprehensive Income: 5,751,000,000.00
- E P S Basic: 0.44
- E P S Diluted: 0.44
- Cash From Operations: -1,372,000,000.00
- Other Investing Cash Flow: 1,516,000,000.00
- Cash From Investing: 18,419,000,000.00
- Other Financing Cash Flow: -486,000,000.00
- Cash From Financing: -11,998,000,000.00
- Net Income: 4,212,000,000.00
- Net Profit Margin: 0.11
- Gross Profit: -4,811,000,000.00
- Gross Margin: -0.13
- Return On Assets: 0.02
- Return On Equity: 0.13
- Asset Turnover: 0.15
- Equity Ratio: 0.13
- Total Comprehensive Income: 5,757,000,000.00
- Tax Rate: -0.03
- Net Cash Flow: 17,047,000,000.00
- Nonoperating Income Ratio: 0.23
- O C Ito Net Income Ratio: 0.37
- Goodwill To Assets: 0.10
- Cash Flow To Revenue: -0.04
- Accounts Payable Turnover: 3.20
- Total Equity Turnover: 1.14
- O C Ito Revenue: 0.04
- Total Cash Flow: 17,047,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GE' — Year: 2021, Period: 3
- Goodwill: 25,333,000,000.00 (decrease,0.62%)
- Total Assets: 237,133,000,000.00 (decrease,0.18%)
- Common Stock: 15,000,000.00 (decrease,97.86%)
- Treasury Stock: 81,314,000,000.00 (decrease,0.14%)
- Retained Earnings: 89,098,000,000.00 (increase,1.26%)
- Accumulated Other Comprehensive Income: -5,078,000,000.00 (increase,35.06%)
- Stockholders Equity: 37,477,000,000.00 (increase,11.92%)
- Total Liabilities And Equity: 237,133,000,000.00 (decrease,0.18%)
- Revenue: 53,826,000,000.00 (increase,52.06%)
- Total Costs And Expenses: 55,866,000,000.00 (increase,48.86%)
- Nonoperating Income Expense: 1,824,000,000.00 (increase,36.94%)
- Income Before Taxes: -216,000,000.00 (increase,72.97%)
- Income Tax Expense: -323,000,000.00 (increase,0.62%)
- Comprehensive Income: 1,994,000,000.00 (increase,199.45%)
- E P S Basic: -2.61 (decrease,467.39%)
- E P S Diluted: -2.61 (decrease,467.39%)
- Cash From Operations: 900,000,000.00 (increase,162.46%)
- Other Investing Cash Flow: -1,912,000,000.00 (decrease,30.25%)
- Cash From Investing: 226,000,000.00 (increase,313.21%)
- Other Financing Cash Flow: -1,836,000,000.00 (decrease,14.04%)
- Cash From Financing: -12,401,000,000.00 (decrease,3.29%)
- Net Income: -2,677,000,000.00 (increase,31.95%)
- Net Profit Margin: -0.05 (increase,55.25%)
- Gross Profit: -2,040,000,000.00 (increase,4.32%)
- Gross Margin: -0.04 (increase,37.08%)
- Return On Assets: -0.01 (increase,31.83%)
- Return On Equity: -0.07 (increase,39.2%)
- Asset Turnover: 0.23 (increase,52.34%)
- Equity Ratio: 0.16 (increase,12.12%)
- Tax Rate: 1.50 (increase,267.63%)
- Net Cash Flow: 1,126,000,000.00 (increase,172.79%)
- Nonoperating Income Ratio: 0.03 (decrease,9.95%)
- Goodwill To Assets: 0.11 (decrease,0.44%)
- Cash Flow To Revenue: 0.02 (increase,141.07%)
- Total Equity Turnover: 1.44 (increase,35.87%)
- Total Cash Flow: 1,126,000,000.00 (increase,172.79%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2021, Period: 2
- Goodwill: 25,491,000,000.00
- Total Assets: 237,559,000,000.00
- Common Stock: 702,000,000.00
- Treasury Stock: 81,425,000,000.00
- Retained Earnings: 87,993,000,000.00
- Accumulated Other Comprehensive Income: -7,820,000,000.00
- Stockholders Equity: 33,487,000,000.00
- Total Liabilities And Equity: 237,559,000,000.00
- Revenue: 35,397,000,000.00
- Total Costs And Expenses: 37,529,000,000.00
- Nonoperating Income Expense: 1,332,000,000.00
- Income Before Taxes: -799,000,000.00
- Income Tax Expense: -325,000,000.00
- Comprehensive Income: -2,005,000,000.00
- E P S Basic: -0.46
- E P S Diluted: -0.46
- Cash From Operations: -1,441,000,000.00
- Other Investing Cash Flow: -1,468,000,000.00
- Cash From Investing: -106,000,000.00
- Other Financing Cash Flow: -1,610,000,000.00
- Cash From Financing: -12,006,000,000.00
- Net Income: -3,934,000,000.00
- Net Profit Margin: -0.11
- Gross Profit: -2,132,000,000.00
- Gross Margin: -0.06
- Return On Assets: -0.02
- Return On Equity: -0.12
- Asset Turnover: 0.15
- Equity Ratio: 0.14
- Tax Rate: 0.41
- Net Cash Flow: -1,547,000,000.00
- Nonoperating Income Ratio: 0.04
- Goodwill To Assets: 0.11
- Cash Flow To Revenue: -0.04
- Total Equity Turnover: 1.06
- Total Cash Flow: -1,547,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GE' — Year: 2022, Period: 3
- Goodwill: 25,275,000,000.00 (decrease,2.0%)
- Total Assets: 180,877,000,000.00 (decrease,2.51%)
- Common Stock: 15,000,000.00 (no change,0.0%)
- Treasury Stock: 81,049,000,000.00 (increase,0.21%)
- Retained Earnings: 82,655,000,000.00 (decrease,0.39%)
- Accumulated Other Comprehensive Income: -4,405,000,000.00 (decrease,137.85%)
- Stockholders Equity: 31,475,000,000.00 (decrease,9.16%)
- Total Liabilities And Equity: 180,877,000,000.00 (decrease,2.51%)
- Revenue: 54,769,000,000.00 (increase,53.47%)
- Total Costs And Expenses: 54,653,000,000.00 (increase,54.74%)
- Nonoperating Income Expense: -941,000,000.00 (increase,17.24%)
- Income Before Taxes: -825,000,000.00 (decrease,7.14%)
- Income Tax Expense: 541,000,000.00 (increase,4.04%)
- Comprehensive Income: -7,984,000,000.00 (decrease,51.61%)
- E P S Basic: -1.99 (decrease,11.8%)
- E P S Diluted: -1.99 (decrease,11.8%)
- Cash From Operations: 1,417,000,000.00 (increase,23716.67%)
- Other Investing Cash Flow: 774,000,000.00 (increase,2.25%)
- Cash From Investing: 1,592,000,000.00 (increase,4.39%)
- Other Financing Cash Flow: -872,000,000.00 (decrease,76.52%)
- Cash From Financing: -5,127,000,000.00 (decrease,63.28%)
- Net Income: -1,997,000,000.00 (decrease,8.95%)
- Net Profit Margin: -0.04 (increase,29.01%)
- Gross Profit: 116,000,000.00 (decrease,68.39%)
- Gross Margin: 0.00 (decrease,79.41%)
- Return On Assets: -0.01 (decrease,11.76%)
- Return On Equity: -0.06 (decrease,19.93%)
- Asset Turnover: 0.30 (increase,57.43%)
- Equity Ratio: 0.17 (decrease,6.82%)
- Tax Rate: -0.66 (increase,2.9%)
- Net Cash Flow: 3,009,000,000.00 (increase,98.09%)
- Nonoperating Income Ratio: -0.02 (increase,46.07%)
- Goodwill To Assets: 0.14 (increase,0.53%)
- Cash Flow To Revenue: 0.03 (increase,15487.98%)
- Total Equity Turnover: 1.74 (increase,68.95%)
- Total Cash Flow: 3,009,000,000.00 (increase,98.09%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2022, Period: 2
- Goodwill: 25,790,000,000.00 (decrease,0.99%)
- Total Assets: 185,540,000,000.00 (decrease,3.34%)
- Common Stock: 15,000,000.00 (no change,0.0%)
- Treasury Stock: 80,883,000,000.00 (increase,0.26%)
- Retained Earnings: 82,981,000,000.00 (decrease,1.13%)
- Accumulated Other Comprehensive Income: -1,852,000,000.00 (decrease,238.11%)
- Stockholders Equity: 34,649,000,000.00 (decrease,11.17%)
- Total Liabilities And Equity: 185,540,000,000.00 (decrease,3.34%)
- Revenue: 35,686,000,000.00 (increase,109.42%)
- Total Costs And Expenses: 35,319,000,000.00 (increase,100.24%)
- Nonoperating Income Expense: -1,137,000,000.00 (decrease,1657.53%)
- Income Before Taxes: -770,000,000.00 (decrease,46.67%)
- Income Tax Expense: 520,000,000.00 (increase,154.9%)
- Comprehensive Income: -5,266,000,000.00 (decrease,310.44%)
- E P S Basic: -1.78 (decrease,79.8%)
- E P S Diluted: -1.78 (decrease,79.8%)
- Cash From Operations: -6,000,000.00 (increase,98.92%)
- Other Investing Cash Flow: 757,000,000.00 (increase,823.17%)
- Cash From Investing: 1,525,000,000.00 (increase,443.47%)
- Other Financing Cash Flow: -494,000,000.00 (decrease,404.08%)
- Cash From Financing: -3,140,000,000.00 (decrease,115.22%)
- Net Income: -1,833,000,000.00 (decrease,75.91%)
- Net Profit Margin: -0.05 (increase,16.0%)
- Gross Profit: 367,000,000.00 (increase,161.37%)
- Gross Margin: 0.01 (increase,129.3%)
- Return On Assets: -0.01 (decrease,82.0%)
- Return On Equity: -0.05 (decrease,98.03%)
- Asset Turnover: 0.19 (increase,116.67%)
- Equity Ratio: 0.19 (decrease,8.09%)
- Tax Rate: -0.68 (decrease,73.8%)
- Net Cash Flow: 1,519,000,000.00 (increase,251.9%)
- Nonoperating Income Ratio: -0.03 (decrease,843.72%)
- Goodwill To Assets: 0.14 (increase,2.44%)
- Cash Flow To Revenue: -0.00 (increase,99.48%)
- Total Equity Turnover: 1.03 (increase,135.75%)
- Total Cash Flow: 1,519,000,000.00 (increase,251.9%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2022, Period: 1
- Goodwill: 26,047,000,000.00
- Total Assets: 191,961,000,000.00
- Common Stock: 15,000,000.00
- Treasury Stock: 80,673,000,000.00
- Retained Earnings: 83,927,000,000.00
- Accumulated Other Comprehensive Income: 1,341,000,000.00
- Stockholders Equity: 39,005,000,000.00
- Total Liabilities And Equity: 191,961,000,000.00
- Revenue: 17,040,000,000.00
- Total Costs And Expenses: 17,638,000,000.00
- Nonoperating Income Expense: 73,000,000.00
- Income Before Taxes: -525,000,000.00
- Income Tax Expense: 204,000,000.00
- Comprehensive Income: -1,283,000,000.00
- E P S Basic: -0.99
- E P S Diluted: -0.99
- Cash From Operations: -556,000,000.00
- Other Investing Cash Flow: 82,000,000.00
- Cash From Investing: -444,000,000.00
- Other Financing Cash Flow: -98,000,000.00
- Cash From Financing: -1,459,000,000.00
- Net Income: -1,042,000,000.00
- Net Profit Margin: -0.06
- Gross Profit: -598,000,000.00
- Gross Margin: -0.04
- Return On Assets: -0.01
- Return On Equity: -0.03
- Asset Turnover: 0.09
- Equity Ratio: 0.20
- Tax Rate: -0.39
- Net Cash Flow: -1,000,000,000.00
- Nonoperating Income Ratio: 0.00
- Goodwill To Assets: 0.14
- Cash Flow To Revenue: -0.03
- Total Equity Turnover: 0.44
- Total Cash Flow: -1,000,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GE' — Year: 2023, Period: 3
- Goodwill: 13,177,000,000.00 (decrease,1.26%)
- Total Assets: 156,662,000,000.00 (decrease,3.89%)
- Common Stock: 15,000,000.00 (no change,0.0%)
- Treasury Stock: 80,244,000,000.00 (decrease,0.35%)
- Retained Earnings: 85,017,000,000.00 (increase,0.2%)
- Accumulated Other Comprehensive Income: -3,351,000,000.00 (increase,6.21%)
- Stockholders Equity: 28,665,000,000.00 (decrease,8.11%)
- Total Liabilities And Equity: 156,662,000,000.00 (decrease,3.89%)
- Revenue: 48,531,000,000.00 (increase,55.62%)
- Total Costs And Expenses: 46,449,000,000.00 (increase,54.44%)
- Nonoperating Income Expense: 6,100,000,000.00 (decrease,9.94%)
- Income Before Taxes: 8,182,000,000.00 (increase,3.81%)
- Income Tax Expense: 741,000,000.00 (increase,22.89%)
- Comprehensive Income: 6,810,000,000.00 (increase,9.15%)
- E P S Basic: 6.98 (increase,3.56%)
- E P S Diluted: 6.91 (increase,3.44%)
- Cash From Operations: 2,038,000,000.00 (increase,847.91%)
- Other Investing Cash Flow: -906,000,000.00 (increase,5.92%)
- Cash From Investing: 2,293,000,000.00 (increase,1524.22%)
- Other Financing Cash Flow: 278,000,000.00 (increase,34.95%)
- Cash From Financing: -8,218,000,000.00 (decrease,87.03%)
- Net Income: 7,889,000,000.00 (increase,4.61%)
- Net Profit Margin: 0.16 (decrease,32.78%)
- Gross Profit: 2,082,000,000.00 (increase,87.74%)
- Gross Margin: 0.04 (increase,20.64%)
- Return On Assets: 0.05 (increase,8.85%)
- Return On Equity: 0.28 (increase,13.84%)
- Asset Turnover: 0.31 (increase,61.92%)
- Equity Ratio: 0.18 (decrease,4.39%)
- Tax Rate: 0.09 (increase,18.38%)
- Net Cash Flow: 4,331,000,000.00 (increase,7920.37%)
- Nonoperating Income Ratio: 0.13 (decrease,42.13%)
- Goodwill To Assets: 0.08 (increase,2.74%)
- Cash Flow To Revenue: 0.04 (increase,509.11%)
- Total Equity Turnover: 1.69 (increase,69.35%)
- Total Cash Flow: 4,331,000,000.00 (increase,7920.37%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2023, Period: 2
- Goodwill: 13,345,000,000.00 (increase,1.82%)
- Total Assets: 163,006,000,000.00 (decrease,0.89%)
- Common Stock: 15,000,000.00 (no change,0.0%)
- Treasury Stock: 80,524,000,000.00 (decrease,0.29%)
- Retained Earnings: 84,848,000,000.00 (decrease,0.13%)
- Accumulated Other Comprehensive Income: -3,573,000,000.00 (decrease,8.63%)
- Stockholders Equity: 31,194,000,000.00 (decrease,1.45%)
- Total Liabilities And Equity: 163,006,000,000.00 (decrease,0.89%)
- Revenue: 31,185,000,000.00 (increase,115.28%)
- Total Costs And Expenses: 30,076,000,000.00 (increase,113.68%)
- Nonoperating Income Expense: 6,773,000,000.00 (increase,11.38%)
- Income Before Taxes: 7,882,000,000.00 (increase,21.41%)
- Income Tax Expense: 603,000,000.00 (increase,122.51%)
- Comprehensive Income: 6,239,000,000.00 (decrease,3.85%)
- E P S Basic: 6.74 (decrease,0.3%)
- E P S Diluted: 6.68 (decrease,0.45%)
- Cash From Operations: 215,000,000.00 (increase,183.01%)
- Other Investing Cash Flow: -963,000,000.00 (increase,12.14%)
- Cash From Investing: -161,000,000.00 (increase,91.04%)
- Other Financing Cash Flow: 206,000,000.00 (increase,136.78%)
- Cash From Financing: -4,394,000,000.00 (decrease,35.95%)
- Net Income: 7,541,000,000.00 (increase,0.47%)
- Net Profit Margin: 0.24 (decrease,53.33%)
- Gross Profit: 1,109,000,000.00 (increase,169.83%)
- Gross Margin: 0.04 (increase,25.34%)
- Return On Assets: 0.05 (increase,1.37%)
- Return On Equity: 0.24 (increase,1.94%)
- Asset Turnover: 0.19 (increase,117.21%)
- Equity Ratio: 0.19 (decrease,0.56%)
- Tax Rate: 0.08 (increase,83.27%)
- Net Cash Flow: 54,000,000.00 (increase,102.63%)
- Nonoperating Income Ratio: 0.22 (decrease,48.26%)
- Goodwill To Assets: 0.08 (increase,2.73%)
- Cash Flow To Revenue: 0.01 (increase,138.56%)
- Total Equity Turnover: 1.00 (increase,118.44%)
- Total Cash Flow: 54,000,000.00 (increase,102.63%)
---
📊 Financial Report for ticker/company:'GE' — Year: 2023, Period: 1
- Goodwill: 13,107,000,000.00
- Total Assets: 164,472,000,000.00
- Common Stock: 15,000,000.00
- Treasury Stock: 80,762,000,000.00
- Retained Earnings: 84,955,000,000.00
- Accumulated Other Comprehensive Income: -3,289,000,000.00
- Stockholders Equity: 31,652,000,000.00
- Total Liabilities And Equity: 164,472,000,000.00
- Revenue: 14,486,000,000.00
- Total Costs And Expenses: 14,075,000,000.00
- Nonoperating Income Expense: 6,081,000,000.00
- Income Before Taxes: 6,492,000,000.00
- Income Tax Expense: 271,000,000.00
- Comprehensive Income: 6,489,000,000.00
- E P S Basic: 6.76
- E P S Diluted: 6.71
- Cash From Operations: -259,000,000.00
- Other Investing Cash Flow: -1,096,000,000.00
- Cash From Investing: -1,796,000,000.00
- Other Financing Cash Flow: 87,000,000.00
- Cash From Financing: -3,232,000,000.00
- Net Income: 7,506,000,000.00
- Net Profit Margin: 0.52
- Gross Profit: 411,000,000.00
- Gross Margin: 0.03
- Return On Assets: 0.05
- Return On Equity: 0.24
- Asset Turnover: 0.09
- Equity Ratio: 0.19
- Tax Rate: 0.04
- Net Cash Flow: -2,055,000,000.00
- Nonoperating Income Ratio: 0.42
- Goodwill To Assets: 0.08
- Cash Flow To Revenue: -0.02
- Total Equity Turnover: 0.46
- Total Cash Flow: -2,055,000,000.00
|
GEF | 📅 Year: 2015
📊 Financial Report for ticker/company:'GEF' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 65,000,000.00 (decrease,25.63%)
- Accounts Receivable: 526,700,000.00 (increase,7.67%)
- Current Assets: 1,234,600,000.00 (increase,5.57%)
- P P E Net: 1,369,000,000.00 (decrease,1.89%)
- Goodwill: 968,500,000.00 (decrease,5.79%)
- Other Noncurrent Assets: 118,000,000.00 (decrease,0.42%)
- Total Assets: 3,951,400,000.00 (decrease,1.13%)
- Short Term Borrowings: 77,800,000.00 (increase,10.51%)
- Accounts Payable: 448,200,000.00 (increase,3.63%)
- Other Current Liabilities: 208,300,000.00 (increase,13.7%)
- Current Liabilities: 869,800,000.00 (increase,7.93%)
- Other Noncurrent Liabilities: 88,300,000.00 (decrease,6.06%)
- Common Stock: 135,000,000.00 (increase,0.82%)
- Treasury Stock: 130,700,000.00 (decrease,0.08%)
- Retained Earnings: 1,447,500,000.00 (decrease,0.86%)
- Stockholders Equity: 1,256,200,000.00 (decrease,1.68%)
- Total Liabilities And Equity: 3,951,400,000.00 (decrease,1.13%)
- Inventory: 411,000,000.00 (increase,0.96%)
- Operating Income: 207,400,000.00 (increase,41.47%)
- Income Tax Expense: 64,200,000.00 (increase,78.33%)
- Other Comprehensive Income: -36,300,000.00 (decrease,51.25%)
- Comprehensive Income: 40,900,000.00 (decrease,0.49%)
- E P S Basic: 2.32 (increase,9.43%)
- E P S Diluted: 2.32 (increase,9.43%)
- Other Noncash Income Expense: 1,000,000.00 (increase,42.86%)
- Change In Inventories: 50,100,000.00 (increase,28.46%)
- Change In Other Operating Capital: 3,600,000.00 (decrease,88.64%)
- Capital Expenditures: 94,000,000.00 (increase,51.61%)
- Long Term Debt Proceeds: 807,000,000.00 (increase,31.45%)
- Long Term Debt Repayments: 804,900,000.00 (increase,46.85%)
- Common Stock Dividend Payments: 73,800,000.00 (increase,50.31%)
- Net Income: 77,500,000.00 (increase,18.68%)
- Net Change In Cash.1: -13,100,000.00 (decrease,240.86%)
- Current Ratio: 1.42 (decrease,2.19%)
- Return On Assets: 0.02 (increase,20.04%)
- Return On Equity: 0.06 (increase,20.7%)
- Net Working Capital: 364,800,000.00 (increase,0.33%)
- Equity Ratio: 0.32 (decrease,0.55%)
- Cash Ratio: 0.07 (decrease,31.09%)
- Dividend Payout Ratio: 0.95 (increase,26.64%)
- Total Comprehensive Income: 41,200,000.00 (decrease,0.24%)
- Short Term Debt Ratio: 0.02 (increase,11.78%)
- O C Ito Net Income Ratio: -0.47 (decrease,27.44%)
- Goodwill To Assets: 0.25 (decrease,4.71%)
- Operating Income To Assets: 0.05 (increase,43.09%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 87,400,000.00
- Accounts Receivable: 489,200,000.00
- Current Assets: 1,169,500,000.00
- P P E Net: 1,395,400,000.00
- Goodwill: 1,028,000,000.00
- Other Noncurrent Assets: 118,500,000.00
- Total Assets: 3,996,600,000.00
- Short Term Borrowings: 70,400,000.00
- Accounts Payable: 432,500,000.00
- Other Current Liabilities: 183,200,000.00
- Current Liabilities: 805,900,000.00
- Other Noncurrent Liabilities: 94,000,000.00
- Common Stock: 133,900,000.00
- Treasury Stock: 130,800,000.00
- Retained Earnings: 1,460,000,000.00
- Stockholders Equity: 1,277,600,000.00
- Total Liabilities And Equity: 3,996,600,000.00
- Inventory: 407,100,000.00
- Operating Income: 146,600,000.00
- Income Tax Expense: 36,000,000.00
- Other Comprehensive Income: -24,000,000.00
- Comprehensive Income: 41,100,000.00
- E P S Basic: 2.12
- E P S Diluted: 2.12
- Other Noncash Income Expense: 700,000.00
- Change In Inventories: 39,000,000.00
- Change In Other Operating Capital: 31,700,000.00
- Capital Expenditures: 62,000,000.00
- Long Term Debt Proceeds: 613,900,000.00
- Long Term Debt Repayments: 548,100,000.00
- Common Stock Dividend Payments: 49,100,000.00
- Net Income: 65,300,000.00
- Net Change In Cash.1: 9,300,000.00
- Current Ratio: 1.45
- Return On Assets: 0.02
- Return On Equity: 0.05
- Net Working Capital: 363,600,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.11
- Dividend Payout Ratio: 0.75
- Total Comprehensive Income: 41,300,000.00
- Short Term Debt Ratio: 0.02
- O C Ito Net Income Ratio: -0.37
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.04
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GEF' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 101,700,000.00 (increase,50.89%)
- Accounts Receivable: 461,900,000.00 (increase,0.46%)
- Current Assets: 1,080,000,000.00 (increase,0.88%)
- P P E Net: 1,233,300,000.00 (no change,0.0%)
- Goodwill: 810,300,000.00 (decrease,0.38%)
- Other Noncurrent Assets: 76,800,000.00 (decrease,7.02%)
- Total Assets: 3,415,300,000.00 (decrease,0.16%)
- Short Term Borrowings: 50,700,000.00 (decrease,19.65%)
- Accounts Payable: 357,400,000.00 (decrease,0.03%)
- Other Current Liabilities: 148,000,000.00 (decrease,7.73%)
- Current Liabilities: 696,400,000.00 (decrease,1.96%)
- Other Noncurrent Liabilities: 57,000,000.00 (decrease,12.17%)
- Common Stock: 139,100,000.00 (increase,0.22%)
- Treasury Stock: 130,600,000.00 (no change,0.0%)
- Retained Earnings: 1,396,800,000.00 (decrease,1.15%)
- Stockholders Equity: 1,048,800,000.00 (decrease,1.25%)
- Total Liabilities And Equity: 3,415,300,000.00 (decrease,0.16%)
- Inventory: 334,700,000.00 (decrease,7.85%)
- Operating Income: 160,700,000.00 (increase,37.94%)
- Income Tax Expense: 45,800,000.00 (increase,69.0%)
- Other Comprehensive Income: -103,900,000.00 (increase,4.33%)
- Comprehensive Income: -22,600,000.00 (increase,33.14%)
- Shares Outstanding Basic: 47,759,750.00 (increase,0.03%)
- Shares Outstanding Diluted: 47,765,324.00 (increase,0.03%)
- E P S Basic: 2.51 (increase,34.22%)
- E P S Diluted: 2.51 (increase,34.22%)
- Other Noncash Income Expense: 1,400,000.00 (increase,366.67%)
- Change In Inventories: -11,700,000.00 (decrease,200.0%)
- Change In Other Operating Capital: 21,000,000.00 (decrease,54.05%)
- Capital Expenditures: 108,200,000.00 (increase,55.01%)
- Long Term Debt Proceeds: 643,400,000.00 (increase,75.79%)
- Long Term Debt Repayments: 576,000,000.00 (increase,78.05%)
- Common Stock Dividend Payments: 74,000,000.00 (increase,50.41%)
- Net Income: 59,500,000.00 (increase,16.9%)
- Net Change In Cash.1: 16,600,000.00 (increase,193.79%)
- Current Ratio: 1.55 (increase,2.89%)
- Return On Assets: 0.02 (increase,17.08%)
- Return On Equity: 0.06 (increase,18.38%)
- Net Working Capital: 383,600,000.00 (increase,6.47%)
- Equity Ratio: 0.31 (decrease,1.09%)
- Cash Ratio: 0.15 (increase,53.9%)
- Dividend Payout Ratio: 1.24 (increase,28.67%)
- Book Value Per Share: 21.96 (decrease,1.29%)
- Total Comprehensive Income: -44,400,000.00 (increase,23.05%)
- Short Term Debt Ratio: 0.01 (decrease,19.52%)
- O C Ito Net Income Ratio: -1.75 (increase,18.16%)
- Dividend Per Share: 1.55 (increase,50.35%)
- Goodwill To Assets: 0.24 (decrease,0.22%)
- Operating Income To Assets: 0.05 (increase,38.16%)
- Dividend Yield: 3,369,776.41 (increase,52.37%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 67,400,000.00 (increase,20.79%)
- Accounts Receivable: 459,800,000.00 (decrease,0.63%)
- Current Assets: 1,070,600,000.00 (decrease,0.14%)
- P P E Net: 1,233,300,000.00 (decrease,3.54%)
- Goodwill: 813,400,000.00 (decrease,2.78%)
- Other Noncurrent Assets: 82,600,000.00 (decrease,18.78%)
- Total Assets: 3,420,800,000.00 (decrease,2.47%)
- Short Term Borrowings: 63,100,000.00 (increase,7.86%)
- Accounts Payable: 357,500,000.00 (decrease,8.99%)
- Other Current Liabilities: 160,400,000.00 (decrease,0.87%)
- Current Liabilities: 710,300,000.00 (decrease,2.57%)
- Other Noncurrent Liabilities: 64,900,000.00 (increase,2.2%)
- Common Stock: 138,800,000.00 (increase,0.87%)
- Treasury Stock: 130,600,000.00 (no change,0.0%)
- Retained Earnings: 1,413,000,000.00 (decrease,0.28%)
- Stockholders Equity: 1,062,100,000.00 (decrease,2.97%)
- Total Liabilities And Equity: 3,420,800,000.00 (decrease,2.47%)
- Inventory: 363,200,000.00 (decrease,4.97%)
- Operating Income: 116,500,000.00 (increase,78.13%)
- Income Tax Expense: 27,100,000.00 (increase,54.86%)
- Other Comprehensive Income: -108,600,000.00 (decrease,57.39%)
- Comprehensive Income: -33,800,000.00 (decrease,36.29%)
- Shares Outstanding Basic: 47,743,139.00 (increase,0.07%)
- Shares Outstanding Diluted: 47,752,796.00 (increase,0.07%)
- E P S Basic: 1.87 (increase,259.62%)
- E P S Diluted: 1.87 (increase,259.62%)
- Other Noncash Income Expense: 300,000.00 (no change,0.0%)
- Change In Inventories: 11,700,000.00 (decrease,47.77%)
- Change In Other Operating Capital: 45,700,000.00 (increase,21.54%)
- Capital Expenditures: 69,800,000.00 (increase,78.06%)
- Long Term Debt Proceeds: 366,000,000.00 (increase,139.53%)
- Long Term Debt Repayments: 323,500,000.00 (increase,190.13%)
- Common Stock Dividend Payments: 49,200,000.00 (increase,100.82%)
- Net Income: 50,900,000.00 (increase,69.1%)
- Net Change In Cash.1: -17,700,000.00 (increase,39.59%)
- Current Ratio: 1.51 (increase,2.49%)
- Return On Assets: 0.01 (increase,73.39%)
- Return On Equity: 0.05 (increase,74.28%)
- Net Working Capital: 360,300,000.00 (increase,5.01%)
- Equity Ratio: 0.31 (decrease,0.51%)
- Cash Ratio: 0.09 (increase,23.97%)
- Dividend Payout Ratio: 0.97 (increase,18.75%)
- Book Value Per Share: 22.25 (decrease,3.04%)
- Total Comprehensive Income: -57,700,000.00 (decrease,48.33%)
- Short Term Debt Ratio: 0.02 (increase,10.6%)
- O C Ito Net Income Ratio: -2.13 (increase,6.93%)
- Dividend Per Share: 1.03 (increase,100.67%)
- Goodwill To Assets: 0.24 (decrease,0.32%)
- Operating Income To Assets: 0.03 (increase,82.65%)
- Dividend Yield: 2,211,620.79 (increase,107.11%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 55,800,000.00
- Accounts Receivable: 462,700,000.00
- Current Assets: 1,072,100,000.00
- P P E Net: 1,278,500,000.00
- Goodwill: 836,700,000.00
- Other Noncurrent Assets: 101,700,000.00
- Total Assets: 3,507,500,000.00
- Short Term Borrowings: 58,500,000.00
- Accounts Payable: 392,800,000.00
- Other Current Liabilities: 161,800,000.00
- Current Liabilities: 729,000,000.00
- Other Noncurrent Liabilities: 63,500,000.00
- Common Stock: 137,600,000.00
- Treasury Stock: 130,600,000.00
- Retained Earnings: 1,416,900,000.00
- Stockholders Equity: 1,094,600,000.00
- Total Liabilities And Equity: 3,507,500,000.00
- Inventory: 382,200,000.00
- Operating Income: 65,400,000.00
- Income Tax Expense: 17,500,000.00
- Other Comprehensive Income: -69,000,000.00
- Comprehensive Income: -24,800,000.00
- Shares Outstanding Basic: 47,707,886.00
- Shares Outstanding Diluted: 47,717,814.00
- E P S Basic: 0.52
- E P S Diluted: 0.52
- Other Noncash Income Expense: 300,000.00
- Change In Inventories: 22,400,000.00
- Change In Other Operating Capital: 37,600,000.00
- Capital Expenditures: 39,200,000.00
- Long Term Debt Proceeds: 152,800,000.00
- Long Term Debt Repayments: 111,500,000.00
- Common Stock Dividend Payments: 24,500,000.00
- Net Income: 30,100,000.00
- Net Change In Cash.1: -29,300,000.00
- Current Ratio: 1.47
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 343,100,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.08
- Dividend Payout Ratio: 0.81
- Book Value Per Share: 22.94
- Total Comprehensive Income: -38,900,000.00
- Short Term Debt Ratio: 0.02
- O C Ito Net Income Ratio: -2.29
- Dividend Per Share: 0.51
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
- Dividend Yield: 1,067,826.79
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GEF' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 94,300,000.00 (increase,5.25%)
- Accounts Receivable: 418,100,000.00 (increase,3.29%)
- Current Assets: 946,300,000.00 (increase,1.96%)
- P P E Net: 1,173,000,000.00 (decrease,2.09%)
- Goodwill: 791,000,000.00 (decrease,0.98%)
- Other Noncurrent Assets: 92,000,000.00 (decrease,0.54%)
- Total Assets: 3,183,900,000.00 (decrease,0.73%)
- Short Term Borrowings: 55,200,000.00 (decrease,7.07%)
- Accounts Payable: 340,500,000.00 (increase,4.45%)
- Other Current Liabilities: 113,300,000.00 (decrease,5.19%)
- Current Liabilities: 914,300,000.00 (increase,0.62%)
- Other Noncurrent Liabilities: 82,400,000.00 (decrease,0.36%)
- Common Stock: 141,400,000.00 (increase,0.21%)
- Treasury Stock: 135,600,000.00 (no change,0.0%)
- Retained Earnings: 1,355,200,000.00 (increase,1.52%)
- Stockholders Equity: 981,800,000.00 (decrease,0.04%)
- Total Liabilities And Equity: 3,183,900,000.00 (decrease,0.73%)
- Inventory: 288,500,000.00 (decrease,0.62%)
- Operating Income: 172,000,000.00 (increase,71.31%)
- Income Tax Expense: 38,200,000.00 (increase,10.09%)
- Other Comprehensive Income: -6,100,000.00 (decrease,132.8%)
- Comprehensive Income: 64,600,000.00 (increase,63.54%)
- Shares Outstanding Basic: 47,800,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 47,847,146.00 (increase,0.03%)
- E P S Basic: 2.69 (increase,427.45%)
- E P S Diluted: 2.69 (increase,427.45%)
- Other Noncash Income Expense: 0.00 (decrease,100.0%)
- Change In Inventories: 3,600,000.00 (increase,350.0%)
- Change In Other Operating Capital: -14,600,000.00 (decrease,284.81%)
- Capital Expenditures: 71,400,000.00 (increase,59.38%)
- Long Term Debt Proceeds: 919,500,000.00 (increase,62.97%)
- Long Term Debt Repayments: 937,500,000.00 (increase,57.93%)
- Common Stock Dividend Payments: 74,000,000.00 (increase,50.1%)
- Net Income: 66,400,000.00 (increase,227.09%)
- Net Change In Cash.1: -11,900,000.00 (increase,28.31%)
- Current Ratio: 1.03 (increase,1.34%)
- Return On Assets: 0.02 (increase,229.49%)
- Return On Equity: 0.07 (increase,227.23%)
- Net Working Capital: 32,000,000.00 (increase,64.95%)
- Equity Ratio: 0.31 (increase,0.69%)
- Cash Ratio: 0.10 (increase,4.6%)
- Dividend Payout Ratio: 1.11 (decrease,54.11%)
- Book Value Per Share: 20.54 (increase,0.02%)
- Total Comprehensive Income: 60,300,000.00 (increase,55.01%)
- Short Term Debt Ratio: 0.02 (decrease,6.39%)
- O C Ito Net Income Ratio: -0.09 (decrease,110.03%)
- Dividend Per Share: 1.55 (increase,50.19%)
- Goodwill To Assets: 0.25 (decrease,0.25%)
- Operating Income To Assets: 0.05 (increase,72.57%)
- Dividend Yield: 3,602,770.42 (increase,50.07%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 89,600,000.00 (increase,37.21%)
- Accounts Receivable: 404,800,000.00 (increase,8.53%)
- Current Assets: 928,100,000.00 (increase,0.63%)
- P P E Net: 1,198,000,000.00 (increase,1.04%)
- Goodwill: 798,800,000.00 (increase,2.07%)
- Other Noncurrent Assets: 92,500,000.00 (increase,5.47%)
- Total Assets: 3,207,200,000.00 (increase,1.4%)
- Short Term Borrowings: 59,400,000.00 (increase,34.69%)
- Accounts Payable: 326,000,000.00 (increase,11.45%)
- Other Current Liabilities: 119,500,000.00 (increase,1.88%)
- Current Liabilities: 908,700,000.00 (increase,59.42%)
- Other Noncurrent Liabilities: 82,700,000.00 (increase,14.38%)
- Common Stock: 141,100,000.00 (increase,0.71%)
- Treasury Stock: 135,600,000.00 (increase,3.91%)
- Retained Earnings: 1,334,900,000.00 (increase,0.34%)
- Stockholders Equity: 982,200,000.00 (increase,4.51%)
- Total Liabilities And Equity: 3,207,200,000.00 (increase,1.4%)
- Inventory: 290,300,000.00 (decrease,1.89%)
- Operating Income: 100,400,000.00 (increase,470.45%)
- Income Tax Expense: 34,700,000.00 (increase,478.33%)
- Other Comprehensive Income: 18,600,000.00 (increase,170.45%)
- Comprehensive Income: 39,500,000.00 (increase,216.52%)
- Shares Outstanding Basic: 47,829,623.00 (increase,0.07%)
- Shares Outstanding Diluted: 47,833,924.00 (increase,0.06%)
- E P S Basic: 0.51 (increase,275.86%)
- E P S Diluted: 0.51 (increase,275.86%)
- Other Noncash Income Expense: 600,000.00 (no change,0.0%)
- Change In Inventories: 800,000.00 (decrease,87.5%)
- Change In Other Operating Capital: 7,900,000.00 (decrease,73.31%)
- Capital Expenditures: 44,800,000.00 (increase,50.34%)
- Long Term Debt Proceeds: 564,200,000.00 (increase,104.05%)
- Long Term Debt Repayments: 593,600,000.00 (increase,138.49%)
- Common Stock Dividend Payments: 49,300,000.00 (increase,101.22%)
- Net Income: 20,300,000.00 (increase,282.88%)
- Net Change In Cash.1: -16,600,000.00 (increase,59.41%)
- Current Ratio: 1.02 (decrease,36.88%)
- Return On Assets: 0.01 (increase,280.35%)
- Return On Equity: 0.02 (increase,274.99%)
- Net Working Capital: 19,400,000.00 (decrease,94.49%)
- Equity Ratio: 0.31 (increase,3.06%)
- Cash Ratio: 0.10 (decrease,13.93%)
- Dividend Payout Ratio: 2.43 (increase,210.03%)
- Book Value Per Share: 20.54 (increase,4.44%)
- Total Comprehensive Income: 38,900,000.00 (increase,203.73%)
- Short Term Debt Ratio: 0.02 (increase,32.83%)
- O C Ito Net Income Ratio: 0.92 (decrease,61.48%)
- Dividend Per Share: 1.03 (increase,101.09%)
- Goodwill To Assets: 0.25 (increase,0.66%)
- Operating Income To Assets: 0.03 (increase,462.56%)
- Dividend Yield: 2,400,733.47 (increase,92.67%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 65,300,000.00
- Accounts Receivable: 373,000,000.00
- Current Assets: 922,300,000.00
- P P E Net: 1,185,700,000.00
- Goodwill: 782,600,000.00
- Other Noncurrent Assets: 87,700,000.00
- Total Assets: 3,162,800,000.00
- Short Term Borrowings: 44,100,000.00
- Accounts Payable: 292,500,000.00
- Other Current Liabilities: 117,300,000.00
- Current Liabilities: 570,000,000.00
- Other Noncurrent Liabilities: 72,300,000.00
- Common Stock: 140,100,000.00
- Treasury Stock: 130,500,000.00
- Retained Earnings: 1,330,400,000.00
- Stockholders Equity: 939,800,000.00
- Total Liabilities And Equity: 3,162,800,000.00
- Inventory: 295,900,000.00
- Operating Income: 17,600,000.00
- Income Tax Expense: 6,000,000.00
- Other Comprehensive Income: -26,400,000.00
- Comprehensive Income: -33,900,000.00
- Shares Outstanding Basic: 47,797,512.00
- Shares Outstanding Diluted: 47,804,023.00
- E P S Basic: -0.29
- E P S Diluted: -0.29
- Other Noncash Income Expense: 600,000.00
- Change In Inventories: 6,400,000.00
- Change In Other Operating Capital: 29,600,000.00
- Capital Expenditures: 29,800,000.00
- Long Term Debt Proceeds: 276,500,000.00
- Long Term Debt Repayments: 248,900,000.00
- Common Stock Dividend Payments: 24,500,000.00
- Net Income: -11,100,000.00
- Net Change In Cash.1: -40,900,000.00
- Current Ratio: 1.62
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 352,300,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.11
- Dividend Payout Ratio: -2.21
- Book Value Per Share: 19.66
- Total Comprehensive Income: -37,500,000.00
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: 2.38
- Dividend Per Share: 0.51
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
- Dividend Yield: 1,246,051.33
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GEF' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 94,600,000.00 (increase,8.74%)
- Accounts Receivable: 453,600,000.00 (increase,5.78%)
- Current Assets: 1,125,000,000.00 (increase,5.57%)
- P P E Net: 1,168,500,000.00 (increase,2.37%)
- Goodwill: 772,700,000.00 (increase,2.86%)
- Other Noncurrent Assets: 95,100,000.00 (increase,1.6%)
- Total Assets: 3,336,700,000.00 (increase,3.44%)
- Short Term Borrowings: 18,300,000.00 (decrease,48.45%)
- Accounts Payable: 394,800,000.00 (increase,6.9%)
- Other Current Liabilities: 168,300,000.00 (increase,23.93%)
- Current Liabilities: 719,100,000.00 (increase,8.89%)
- Other Noncurrent Liabilities: 85,100,000.00 (increase,1.79%)
- Common Stock: 144,200,000.00 (increase,0.14%)
- Treasury Stock: 135,600,000.00 (increase,0.07%)
- Retained Earnings: 1,355,200,000.00 (increase,1.73%)
- Stockholders Equity: 1,032,600,000.00 (increase,5.37%)
- Total Liabilities And Equity: 3,336,700,000.00 (increase,3.44%)
- Inventory: 336,800,000.00 (increase,1.88%)
- Operating Income: 212,000,000.00 (increase,73.06%)
- Income Tax Expense: 62,000,000.00 (increase,78.16%)
- Other Comprehensive Income: 65,500,000.00 (increase,85.03%)
- Comprehensive Income: 152,500,000.00 (increase,92.79%)
- Shares Outstanding Basic: 47,815,533.00 (increase,0.02%)
- Shares Outstanding Diluted: 47,800,000.00 (no change,0.0%)
- E P S Basic: 3.17 (increase,201.9%)
- E P S Diluted: 3.17 (increase,201.9%)
- Other Noncash Income Expense: -500,000.00 (increase,54.55%)
- Change In Inventories: 60,500,000.00 (increase,1.51%)
- Change In Other Operating Capital: -33,400,000.00 (decrease,695.24%)
- Cash From Operations: 105,100,000.00 (increase,578.06%)
- Capital Expenditures: 65,100,000.00 (increase,63.98%)
- Cash From Investing: -58,200,000.00 (decrease,59.02%)
- Long Term Debt Proceeds: 1,101,600,000.00 (increase,24.03%)
- Long Term Debt Repayments: 1,189,000,000.00 (increase,24.59%)
- Common Stock Dividend Payments: 73,900,000.00 (increase,50.2%)
- Cash From Financing: -50,700,000.00 (decrease,496.09%)
- Net Income: 85,300,000.00 (increase,106.04%)
- Net Change In Cash.1: -9,100,000.00 (increase,45.51%)
- Current Ratio: 1.56 (decrease,3.04%)
- Return On Assets: 0.03 (increase,99.19%)
- Return On Equity: 0.08 (increase,95.54%)
- Free Cash Flow: 40,000,000.00 (increase,265.29%)
- Operating Cash Flow Ratio: 0.15 (increase,522.71%)
- Net Working Capital: 405,900,000.00 (increase,0.17%)
- Equity Ratio: 0.31 (increase,1.87%)
- Cash Ratio: 0.13 (decrease,0.14%)
- Dividend Payout Ratio: 0.87 (decrease,27.1%)
- Book Value Per Share: 21.60 (increase,5.35%)
- Total Comprehensive Income: 150,800,000.00 (increase,96.35%)
- Capital Expenditure Ratio: 0.62 (decrease,75.82%)
- Net Cash Flow: 46,900,000.00 (increase,322.27%)
- Short Term Debt Ratio: 0.01 (decrease,50.16%)
- O C Ito Net Income Ratio: 0.77 (decrease,10.2%)
- Dividend Per Share: 1.55 (increase,50.17%)
- Goodwill To Assets: 0.23 (decrease,0.56%)
- Operating Income To Assets: 0.06 (increase,67.31%)
- Cash Flow Per Share: 2.20 (increase,577.93%)
- Dividend Yield: 3,422,010.35 (increase,42.58%)
- Total Cash Flow: 46,900,000.00 (increase,322.27%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 87,000,000.00 (decrease,18.54%)
- Accounts Receivable: 428,800,000.00 (increase,9.58%)
- Current Assets: 1,065,600,000.00 (increase,2.75%)
- P P E Net: 1,141,400,000.00 (increase,0.51%)
- Goodwill: 751,200,000.00 (increase,0.44%)
- Other Noncurrent Assets: 93,600,000.00 (decrease,11.95%)
- Total Assets: 3,225,800,000.00 (increase,0.83%)
- Short Term Borrowings: 35,500,000.00 (decrease,8.74%)
- Accounts Payable: 369,300,000.00 (increase,10.93%)
- Other Current Liabilities: 135,800,000.00 (decrease,10.13%)
- Current Liabilities: 660,400,000.00 (increase,6.46%)
- Other Noncurrent Liabilities: 83,600,000.00 (increase,0.97%)
- Common Stock: 144,000,000.00 (increase,0.77%)
- Treasury Stock: 135,500,000.00 (decrease,0.07%)
- Retained Earnings: 1,332,200,000.00 (increase,0.86%)
- Stockholders Equity: 980,000,000.00 (increase,2.62%)
- Total Liabilities And Equity: 3,225,800,000.00 (increase,0.83%)
- Inventory: 330,600,000.00 (increase,8.68%)
- Operating Income: 122,500,000.00 (increase,190.97%)
- Income Tax Expense: 34,800,000.00 (increase,194.92%)
- Other Comprehensive Income: 35,400,000.00 (increase,50.64%)
- Comprehensive Income: 79,100,000.00 (increase,158.5%)
- Shares Outstanding Basic: 47,805,981.00 (increase,0.01%)
- Shares Outstanding Diluted: 47,800,000.00 (no change,0.0%)
- E P S Basic: 1.05 (increase,707.69%)
- E P S Diluted: 1.05 (increase,707.69%)
- Other Noncash Income Expense: -1,100,000.00 (decrease,283.33%)
- Change In Inventories: 59,600,000.00 (increase,61.96%)
- Change In Other Operating Capital: -4,200,000.00 (decrease,220.0%)
- Cash From Operations: 15,500,000.00 (increase,135.15%)
- Capital Expenditures: 39,700,000.00 (increase,86.38%)
- Cash From Investing: -36,600,000.00 (decrease,75.12%)
- Long Term Debt Proceeds: 888,200,000.00 (increase,146.86%)
- Long Term Debt Repayments: 954,300,000.00 (increase,169.96%)
- Common Stock Dividend Payments: 49,200,000.00 (increase,100.82%)
- Cash From Financing: 12,800,000.00 (decrease,82.39%)
- Net Income: 41,400,000.00 (increase,666.67%)
- Net Change In Cash.1: -16,700,000.00 (decrease,638.71%)
- Current Ratio: 1.61 (decrease,3.49%)
- Return On Assets: 0.01 (increase,660.37%)
- Return On Equity: 0.04 (increase,647.11%)
- Free Cash Flow: -24,200,000.00 (increase,63.0%)
- Operating Cash Flow Ratio: 0.02 (increase,133.01%)
- Net Working Capital: 405,200,000.00 (decrease,2.78%)
- Equity Ratio: 0.30 (increase,1.77%)
- Cash Ratio: 0.13 (decrease,23.49%)
- Dividend Payout Ratio: 1.19 (decrease,73.81%)
- Book Value Per Share: 20.50 (increase,2.6%)
- Total Comprehensive Income: 76,800,000.00 (increase,165.74%)
- Capital Expenditure Ratio: 2.56 (increase,630.3%)
- Net Cash Flow: -21,100,000.00 (increase,67.54%)
- Short Term Debt Ratio: 0.01 (decrease,9.49%)
- O C Ito Net Income Ratio: 0.86 (decrease,80.35%)
- Dividend Per Share: 1.03 (increase,100.79%)
- Goodwill To Assets: 0.23 (decrease,0.38%)
- Operating Income To Assets: 0.04 (increase,188.58%)
- Cash Flow Per Share: 0.32 (increase,135.14%)
- Dividend Yield: 2,400,055.37 (increase,95.72%)
- Total Cash Flow: -21,100,000.00 (increase,67.54%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 106,800,000.00
- Accounts Receivable: 391,300,000.00
- Current Assets: 1,037,100,000.00
- P P E Net: 1,135,600,000.00
- Goodwill: 747,900,000.00
- Other Noncurrent Assets: 106,300,000.00
- Total Assets: 3,199,300,000.00
- Short Term Borrowings: 38,900,000.00
- Accounts Payable: 332,900,000.00
- Other Current Liabilities: 151,100,000.00
- Current Liabilities: 620,300,000.00
- Other Noncurrent Liabilities: 82,800,000.00
- Common Stock: 142,900,000.00
- Treasury Stock: 135,600,000.00
- Retained Earnings: 1,320,900,000.00
- Stockholders Equity: 955,000,000.00
- Total Liabilities And Equity: 3,199,300,000.00
- Inventory: 304,200,000.00
- Operating Income: 42,100,000.00
- Income Tax Expense: 11,800,000.00
- Other Comprehensive Income: 23,500,000.00
- Comprehensive Income: 30,600,000.00
- Shares Outstanding Basic: 47,800,000.00
- Shares Outstanding Diluted: 47,800,000.00
- E P S Basic: 0.13
- E P S Diluted: 0.13
- Other Noncash Income Expense: 600,000.00
- Change In Inventories: 36,800,000.00
- Change In Other Operating Capital: 3,500,000.00
- Cash From Operations: -44,100,000.00
- Capital Expenditures: 21,300,000.00
- Cash From Investing: -20,900,000.00
- Long Term Debt Proceeds: 359,800,000.00
- Long Term Debt Repayments: 353,500,000.00
- Common Stock Dividend Payments: 24,500,000.00
- Cash From Financing: 72,700,000.00
- Net Income: 5,400,000.00
- Net Change In Cash.1: 3,100,000.00
- Current Ratio: 1.67
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -65,400,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 416,800,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.17
- Dividend Payout Ratio: 4.54
- Book Value Per Share: 19.98
- Total Comprehensive Income: 28,900,000.00
- Capital Expenditure Ratio: -0.48
- Net Cash Flow: -65,000,000.00
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: 4.35
- Dividend Per Share: 0.51
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.92
- Dividend Yield: 1,226,282.72
- Total Cash Flow: -65,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GEF' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 100,900,000.00 (decrease,6.75%)
- Accounts Receivable: 469,200,000.00 (increase,1.25%)
- Current Assets: 1,075,200,000.00 (decrease,1.23%)
- P P E Net: 1,181,600,000.00 (decrease,0.7%)
- Goodwill: 785,500,000.00 (decrease,1.6%)
- Other Noncurrent Assets: 98,000,000.00 (decrease,4.48%)
- Total Assets: 3,299,400,000.00 (decrease,1.42%)
- Short Term Borrowings: 5,500,000.00 (decrease,37.5%)
- Accounts Payable: 409,600,000.00 (increase,3.51%)
- Other Current Liabilities: 134,200,000.00 (decrease,8.02%)
- Current Liabilities: 680,200,000.00 (increase,1.96%)
- Other Noncurrent Liabilities: 71,700,000.00 (decrease,7.48%)
- Common Stock: 150,500,000.00 (increase,0.13%)
- Treasury Stock: 135,400,000.00 (no change,0.0%)
- Retained Earnings: 1,453,700,000.00 (increase,3.07%)
- Stockholders Equity: 1,115,200,000.00 (increase,2.64%)
- Total Liabilities And Equity: 3,299,400,000.00 (decrease,1.42%)
- Operating Income: 267,200,000.00 (increase,74.41%)
- Income Tax Expense: 31,200,000.00 (increase,467.27%)
- Other Comprehensive Income: 1,100,000.00 (decrease,94.27%)
- Comprehensive Income: 173,300,000.00 (increase,43.94%)
- Shares Outstanding Basic: 47,900,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 47,900,000.00 (increase,0.02%)
- E P S Basic: 6.31 (increase,76.26%)
- E P S Diluted: 6.31 (increase,76.26%)
- Other Noncash Income Expense: 1,500,000.00 (increase,350.0%)
- Change In Inventories: 60,700,000.00 (decrease,10.74%)
- Change In Other Operating Capital: -23,300,000.00 (decrease,117.76%)
- Cash From Operations: 55,800,000.00 (increase,1140.0%)
- Capital Expenditures: 92,000,000.00 (increase,63.41%)
- Cash From Investing: -85,700,000.00 (decrease,67.06%)
- Long Term Debt Proceeds: 784,600,000.00 (increase,46.98%)
- Long Term Debt Repayments: 706,200,000.00 (increase,52.3%)
- Common Stock Dividend Payments: 74,000,000.00 (increase,50.1%)
- Cash From Financing: -9,000,000.00 (decrease,173.77%)
- Net Income: 169,300,000.00 (increase,66.63%)
- Net Change In Cash.1: -41,400,000.00 (decrease,21.41%)
- Current Ratio: 1.58 (decrease,3.13%)
- Return On Assets: 0.05 (increase,69.03%)
- Return On Equity: 0.15 (increase,62.35%)
- Free Cash Flow: -36,200,000.00 (increase,30.12%)
- Operating Cash Flow Ratio: 0.08 (increase,1116.12%)
- Net Working Capital: 395,000,000.00 (decrease,6.29%)
- Equity Ratio: 0.34 (increase,4.12%)
- Cash Ratio: 0.15 (decrease,8.54%)
- Dividend Payout Ratio: 0.44 (decrease,9.92%)
- Book Value Per Share: 23.28 (increase,2.62%)
- Total Comprehensive Income: 170,400,000.00 (increase,41.06%)
- Capital Expenditure Ratio: 1.65 (decrease,86.82%)
- Net Cash Flow: -29,900,000.00 (increase,36.11%)
- Short Term Debt Ratio: 0.00 (decrease,36.6%)
- O C Ito Net Income Ratio: 0.01 (decrease,96.56%)
- Dividend Per Share: 1.54 (increase,50.07%)
- Goodwill To Assets: 0.24 (decrease,0.19%)
- Operating Income To Assets: 0.08 (increase,76.92%)
- Cash Flow Per Share: 1.16 (increase,1139.75%)
- Dividend Yield: 3,178,443.33 (increase,46.27%)
- Total Cash Flow: -29,900,000.00 (increase,36.11%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 108,200,000.00 (increase,14.74%)
- Accounts Receivable: 463,400,000.00 (increase,3.28%)
- Current Assets: 1,088,600,000.00 (increase,4.27%)
- P P E Net: 1,189,900,000.00 (decrease,1.11%)
- Goodwill: 798,300,000.00 (decrease,1.2%)
- Other Noncurrent Assets: 102,600,000.00 (increase,1.89%)
- Total Assets: 3,346,800,000.00 (increase,0.56%)
- Short Term Borrowings: 8,800,000.00 (increase,8.64%)
- Accounts Payable: 395,700,000.00 (increase,4.57%)
- Other Current Liabilities: 145,900,000.00 (decrease,2.93%)
- Current Liabilities: 667,100,000.00 (increase,5.32%)
- Other Noncurrent Liabilities: 77,500,000.00 (decrease,9.67%)
- Common Stock: 150,300,000.00 (increase,0.8%)
- Treasury Stock: 135,400,000.00 (decrease,0.07%)
- Retained Earnings: 1,410,400,000.00 (increase,1.43%)
- Stockholders Equity: 1,086,500,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 3,346,800,000.00 (increase,0.56%)
- Operating Income: 153,200,000.00 (increase,133.89%)
- Income Tax Expense: 5,500,000.00 (increase,135.26%)
- Other Comprehensive Income: 19,200,000.00 (decrease,53.62%)
- Comprehensive Income: 120,400,000.00 (increase,23.49%)
- Shares Outstanding Basic: 47,890,495.00 (increase,0.19%)
- Shares Outstanding Diluted: 47,890,495.00 (increase,0.09%)
- E P S Basic: 3.58 (increase,148.61%)
- E P S Diluted: 3.58 (increase,148.61%)
- Other Noncash Income Expense: -600,000.00 (decrease,nan%)
- Change In Inventories: 68,000,000.00 (increase,41.67%)
- Change In Other Operating Capital: -10,700,000.00 (decrease,10.31%)
- Cash From Operations: 4,500,000.00 (increase,108.38%)
- Capital Expenditures: 56,300,000.00 (increase,101.07%)
- Cash From Investing: -51,300,000.00 (decrease,121.12%)
- Long Term Debt Proceeds: 533,800,000.00 (increase,80.03%)
- Long Term Debt Repayments: 463,700,000.00 (increase,94.75%)
- Common Stock Dividend Payments: 49,300,000.00 (increase,101.22%)
- Cash From Financing: 12,200,000.00 (decrease,50.2%)
- Net Income: 101,600,000.00 (increase,79.82%)
- Net Change In Cash.1: -34,100,000.00 (increase,28.96%)
- Current Ratio: 1.63 (decrease,1.0%)
- Return On Assets: 0.03 (increase,78.82%)
- Return On Equity: 0.09 (increase,79.99%)
- Free Cash Flow: -51,800,000.00 (increase,36.6%)
- Operating Cash Flow Ratio: 0.01 (increase,107.96%)
- Net Working Capital: 421,500,000.00 (increase,2.65%)
- Equity Ratio: 0.32 (decrease,0.65%)
- Cash Ratio: 0.16 (increase,8.94%)
- Dividend Payout Ratio: 0.49 (increase,11.9%)
- Book Value Per Share: 22.69 (decrease,0.28%)
- Total Comprehensive Income: 120,800,000.00 (increase,23.39%)
- Capital Expenditure Ratio: 12.51 (increase,2499.45%)
- Net Cash Flow: -46,800,000.00 (increase,39.14%)
- Short Term Debt Ratio: 0.00 (increase,8.03%)
- O C Ito Net Income Ratio: 0.19 (decrease,74.21%)
- Dividend Per Share: 1.03 (increase,100.84%)
- Goodwill To Assets: 0.24 (decrease,1.75%)
- Operating Income To Assets: 0.05 (increase,132.59%)
- Cash Flow Per Share: 0.09 (increase,108.36%)
- Dividend Yield: 2,173,033.97 (increase,101.79%)
- Total Cash Flow: -46,800,000.00 (increase,39.14%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 94,300,000.00
- Accounts Receivable: 448,700,000.00
- Current Assets: 1,044,000,000.00
- P P E Net: 1,203,200,000.00
- Goodwill: 808,000,000.00
- Other Noncurrent Assets: 100,700,000.00
- Total Assets: 3,328,100,000.00
- Short Term Borrowings: 8,100,000.00
- Accounts Payable: 378,400,000.00
- Other Current Liabilities: 150,300,000.00
- Current Liabilities: 633,400,000.00
- Other Noncurrent Liabilities: 85,800,000.00
- Common Stock: 149,100,000.00
- Treasury Stock: 135,500,000.00
- Retained Earnings: 1,390,500,000.00
- Stockholders Equity: 1,087,500,000.00
- Total Liabilities And Equity: 3,328,100,000.00
- Operating Income: 65,500,000.00
- Income Tax Expense: -15,600,000.00
- Other Comprehensive Income: 41,400,000.00
- Comprehensive Income: 97,500,000.00
- Shares Outstanding Basic: 47,800,000.00
- Shares Outstanding Diluted: 47,845,758.00
- E P S Basic: 1.44
- E P S Diluted: 1.44
- Other Noncash Income Expense: 0.00
- Change In Inventories: 48,000,000.00
- Change In Other Operating Capital: -9,700,000.00
- Cash From Operations: -53,700,000.00
- Capital Expenditures: 28,000,000.00
- Cash From Investing: -23,200,000.00
- Long Term Debt Proceeds: 296,500,000.00
- Long Term Debt Repayments: 238,100,000.00
- Common Stock Dividend Payments: 24,500,000.00
- Cash From Financing: 24,500,000.00
- Net Income: 56,500,000.00
- Net Change In Cash.1: -48,000,000.00
- Current Ratio: 1.65
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -81,700,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 410,600,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.15
- Dividend Payout Ratio: 0.43
- Book Value Per Share: 22.75
- Total Comprehensive Income: 97,900,000.00
- Capital Expenditure Ratio: -0.52
- Net Cash Flow: -76,900,000.00
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: 0.73
- Dividend Per Share: 0.51
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -1.12
- Dividend Yield: 1,076,873.56
- Total Cash Flow: -76,900,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GEF' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 75,800,000.00 (decrease,10.3%)
- Accounts Receivable: 720,300,000.00 (increase,28.3%)
- Current Assets: 1,341,800,000.00 (increase,20.87%)
- P P E Net: 1,678,000,000.00 (increase,41.83%)
- Goodwill: 1,561,900,000.00 (increase,100.71%)
- Other Noncurrent Assets: 98,100,000.00 (increase,20.96%)
- Total Assets: 5,552,400,000.00 (increase,68.24%)
- Short Term Borrowings: 8,800,000.00 (increase,37.5%)
- Accounts Payable: 458,500,000.00 (increase,21.62%)
- Other Current Liabilities: 148,700,000.00 (increase,22.79%)
- Current Liabilities: 837,000,000.00 (increase,38.03%)
- Other Noncurrent Liabilities: 123,800,000.00 (increase,57.31%)
- Common Stock: 162,600,000.00 (increase,0.68%)
- Treasury Stock: 134,800,000.00 (no change,0.0%)
- Retained Earnings: 1,499,100,000.00 (increase,1.85%)
- Stockholders Equity: 1,120,600,000.00 (increase,0.13%)
- Total Liabilities And Equity: 5,552,400,000.00 (increase,68.24%)
- Operating Income: 283,400,000.00 (increase,321.73%)
- Income Tax Expense: 58,300,000.00 (increase,191.5%)
- Other Comprehensive Income: -28,900,000.00 (decrease,2123.08%)
- Comprehensive Income: 76,800,000.00 (increase,180.29%)
- Shares Outstanding Basic: 48,166,612.00 (increase,0.35%)
- Shares Outstanding Diluted: 48,166,612.00 (increase,0.37%)
- E P S Basic: 3.68 (increase,390.67%)
- E P S Diluted: 3.68 (increase,390.67%)
- Change In Inventories: 20,800,000.00 (decrease,40.91%)
- Change In Other Operating Capital: 23,700,000.00 (increase,5.8%)
- Cash From Operations: 194,100,000.00 (increase,2121.88%)
- Capital Expenditures: 103,800,000.00 (increase,299.23%)
- Cash From Investing: -1,947,900,000.00 (decrease,7883.2%)
- Long Term Debt Proceeds: 3,470,700,000.00 (increase,892.76%)
- Long Term Debt Repayments: 1,577,800,000.00 (increase,489.61%)
- Common Stock Dividend Payments: 77,900,000.00 (increase,203.11%)
- Cash From Financing: 1,735,400,000.00 (increase,7445.22%)
- Net Income: 106,000,000.00 (increase,256.9%)
- Current Ratio: 1.60 (decrease,12.43%)
- Return On Assets: 0.02 (increase,112.13%)
- Return On Equity: 0.09 (increase,256.46%)
- Free Cash Flow: 90,300,000.00 (increase,353.65%)
- Operating Cash Flow Ratio: 0.23 (increase,1564.83%)
- Net Working Capital: 504,800,000.00 (increase,0.22%)
- Equity Ratio: 0.20 (decrease,40.49%)
- Cash Ratio: 0.09 (decrease,35.01%)
- Dividend Payout Ratio: 0.73 (decrease,15.07%)
- Book Value Per Share: 23.27 (decrease,0.22%)
- Total Comprehensive Income: 77,100,000.00 (increase,171.48%)
- Capital Expenditure Ratio: 0.53 (increase,119.75%)
- Net Cash Flow: -1,753,800,000.00 (decrease,5058.24%)
- Short Term Debt Ratio: 0.00 (decrease,18.27%)
- O C Ito Net Income Ratio: -0.27 (decrease,522.88%)
- Dividend Per Share: 1.62 (increase,202.06%)
- Goodwill To Assets: 0.28 (increase,19.29%)
- Operating Income To Assets: 0.05 (increase,150.66%)
- Cash Flow Per Share: 4.03 (increase,2114.88%)
- Dividend Yield: 3,348,366.12 (increase,203.78%)
- Total Cash Flow: -1,753,800,000.00 (decrease,5058.24%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 84,500,000.00
- Accounts Receivable: 561,400,000.00
- Current Assets: 1,110,100,000.00
- P P E Net: 1,183,100,000.00
- Goodwill: 778,200,000.00
- Other Noncurrent Assets: 81,100,000.00
- Total Assets: 3,300,200,000.00
- Short Term Borrowings: 6,400,000.00
- Accounts Payable: 377,000,000.00
- Other Current Liabilities: 121,100,000.00
- Current Liabilities: 606,400,000.00
- Other Noncurrent Liabilities: 78,700,000.00
- Common Stock: 161,500,000.00
- Treasury Stock: 134,800,000.00
- Retained Earnings: 1,471,900,000.00
- Stockholders Equity: 1,119,200,000.00
- Total Liabilities And Equity: 3,300,200,000.00
- Operating Income: 67,200,000.00
- Income Tax Expense: 20,000,000.00
- Other Comprehensive Income: -1,300,000.00
- Comprehensive Income: 27,400,000.00
- Shares Outstanding Basic: 48,000,000.00
- Shares Outstanding Diluted: 47,991,433.00
- E P S Basic: 0.75
- E P S Diluted: 0.75
- Change In Inventories: 35,200,000.00
- Change In Other Operating Capital: 22,400,000.00
- Cash From Operations: -9,600,000.00
- Capital Expenditures: 26,000,000.00
- Cash From Investing: -24,400,000.00
- Long Term Debt Proceeds: 349,600,000.00
- Long Term Debt Repayments: 267,600,000.00
- Common Stock Dividend Payments: 25,700,000.00
- Cash From Financing: 23,000,000.00
- Net Income: 29,700,000.00
- Current Ratio: 1.83
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -35,600,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 503,700,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.14
- Dividend Payout Ratio: 0.87
- Book Value Per Share: 23.32
- Total Comprehensive Income: 28,400,000.00
- Capital Expenditure Ratio: -2.71
- Net Cash Flow: -34,000,000.00
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: -0.04
- Dividend Per Share: 0.54
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.20
- Dividend Yield: 1,102,215.87
- Total Cash Flow: -34,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GEF' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 98,500,000.00 (increase,36.05%)
- Accounts Receivable: 624,500,000.00 (decrease,2.5%)
- Current Assets: 1,305,900,000.00 (increase,4.65%)
- P P E Net: 1,588,800,000.00 (decrease,0.46%)
- Goodwill: 1,505,300,000.00 (increase,2.07%)
- Other Noncurrent Assets: 97,100,000.00 (decrease,3.19%)
- Total Assets: 5,593,800,000.00 (increase,1.17%)
- Short Term Borrowings: 2,600,000.00 (decrease,23.53%)
- Accounts Payable: 436,000,000.00 (increase,4.23%)
- Other Current Liabilities: 173,800,000.00 (increase,19.53%)
- Current Liabilities: 914,900,000.00 (increase,8.85%)
- Other Noncurrent Liabilities: 160,000,000.00 (increase,4.17%)
- Common Stock: 169,700,000.00 (increase,0.3%)
- Treasury Stock: 134,400,000.00 (no change,0.0%)
- Retained Earnings: 1,527,400,000.00 (decrease,0.29%)
- Stockholders Equity: 1,141,300,000.00 (increase,5.36%)
- Total Liabilities And Equity: 5,593,800,000.00 (increase,1.17%)
- Operating Income: 213,100,000.00 (increase,40.94%)
- Income Tax Expense: 44,800,000.00 (increase,18.21%)
- Other Comprehensive Income: 3,900,000.00 (increase,107.05%)
- Comprehensive Income: 76,700,000.00 (increase,1378.33%)
- Shares Outstanding Basic: 48,363,123.00 (increase,0.08%)
- Shares Outstanding Diluted: 48,363,177.00 (increase,0.08%)
- E P S Basic: 2.62 (increase,138.18%)
- E P S Diluted: 2.62 (increase,138.18%)
- Other Noncash Income Expense: 1,800,000.00 (increase,100.0%)
- Change In Inventories: 22,500,000.00 (decrease,2.17%)
- Change In Other Operating Capital: 54,300,000.00 (increase,23.97%)
- Cash From Operations: 254,300,000.00 (increase,113.16%)
- Cash From Investing: -14,800,000.00 (decrease,215.62%)
- Long Term Debt Proceeds: 1,083,600,000.00 (increase,45.37%)
- Long Term Debt Repayments: 1,156,900,000.00 (increase,46.57%)
- Common Stock Dividend Payments: 78,200,000.00 (increase,50.38%)
- Cash From Financing: -225,600,000.00 (decrease,84.31%)
- Net Income: 64,400,000.00 (increase,47.37%)
- Current Ratio: 1.43 (decrease,3.86%)
- Return On Assets: 0.01 (increase,45.66%)
- Return On Equity: 0.06 (increase,39.87%)
- Operating Cash Flow Ratio: 0.28 (increase,95.83%)
- Net Working Capital: 391,000,000.00 (decrease,4.03%)
- Equity Ratio: 0.20 (increase,4.14%)
- Cash Ratio: 0.11 (increase,24.99%)
- Dividend Payout Ratio: 1.21 (increase,2.05%)
- Book Value Per Share: 23.60 (increase,5.28%)
- Total Comprehensive Income: 68,300,000.00 (increase,688.79%)
- Net Cash Flow: 239,500,000.00 (increase,81.3%)
- Short Term Debt Ratio: 0.00 (decrease,24.42%)
- O C Ito Net Income Ratio: 0.06 (increase,104.79%)
- Dividend Per Share: 1.62 (increase,50.26%)
- Goodwill To Assets: 0.27 (increase,0.89%)
- Operating Income To Assets: 0.04 (increase,39.31%)
- Cash Flow Per Share: 5.26 (increase,112.99%)
- Dividend Yield: 3,313,761.69 (increase,42.85%)
- Total Cash Flow: 239,500,000.00 (increase,81.3%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 72,400,000.00 (decrease,20.26%)
- Accounts Receivable: 640,500,000.00 (decrease,0.19%)
- Current Assets: 1,247,900,000.00 (decrease,4.57%)
- P P E Net: 1,596,100,000.00 (decrease,4.13%)
- Goodwill: 1,474,700,000.00 (decrease,3.11%)
- Other Noncurrent Assets: 100,300,000.00 (increase,11.94%)
- Total Assets: 5,529,000,000.00 (decrease,3.36%)
- Short Term Borrowings: 3,400,000.00 (decrease,35.85%)
- Accounts Payable: 418,300,000.00 (increase,7.31%)
- Other Current Liabilities: 145,400,000.00 (increase,10.74%)
- Current Liabilities: 840,500,000.00 (increase,1.98%)
- Other Noncurrent Liabilities: 153,600,000.00 (increase,6.44%)
- Common Stock: 169,200,000.00 (increase,4.0%)
- Treasury Stock: 134,400,000.00 (decrease,0.22%)
- Retained Earnings: 1,531,800,000.00 (decrease,1.09%)
- Stockholders Equity: 1,083,200,000.00 (decrease,6.93%)
- Total Liabilities And Equity: 5,529,000,000.00 (decrease,3.36%)
- Operating Income: 151,200,000.00 (increase,90.91%)
- Income Tax Expense: 37,900,000.00 (increase,232.46%)
- Other Comprehensive Income: -55,300,000.00 (decrease,394.15%)
- Comprehensive Income: -6,000,000.00 (decrease,111.3%)
- Shares Outstanding Basic: 48,323,691.00 (increase,0.13%)
- Shares Outstanding Diluted: 48,323,691.00 (decrease,0.19%)
- E P S Basic: 1.10 (increase,35.8%)
- E P S Diluted: 1.10 (increase,35.8%)
- Other Noncash Income Expense: 900,000.00 (increase,200.0%)
- Change In Inventories: 23,000,000.00 (increase,35.29%)
- Change In Other Operating Capital: 43,800,000.00 (decrease,12.75%)
- Cash From Operations: 119,300,000.00 (increase,511.79%)
- Cash From Investing: 12,800,000.00 (increase,134.04%)
- Long Term Debt Proceeds: 745,400,000.00 (increase,73.75%)
- Long Term Debt Repayments: 789,300,000.00 (increase,153.47%)
- Common Stock Dividend Payments: 52,000,000.00 (increase,100.77%)
- Cash From Financing: -122,400,000.00 (decrease,484.91%)
- Net Income: 43,700,000.00 (increase,35.29%)
- Current Ratio: 1.48 (decrease,6.42%)
- Return On Assets: 0.01 (increase,40.0%)
- Return On Equity: 0.04 (increase,45.36%)
- Operating Cash Flow Ratio: 0.14 (increase,499.93%)
- Net Working Capital: 407,400,000.00 (decrease,15.72%)
- Equity Ratio: 0.20 (decrease,3.69%)
- Cash Ratio: 0.09 (decrease,21.81%)
- Dividend Payout Ratio: 1.19 (increase,48.4%)
- Book Value Per Share: 22.42 (decrease,7.05%)
- Total Comprehensive Income: -11,600,000.00 (decrease,122.7%)
- Net Cash Flow: 132,100,000.00 (increase,829.83%)
- Short Term Debt Ratio: 0.00 (decrease,33.62%)
- O C Ito Net Income Ratio: -1.27 (decrease,317.41%)
- Dividend Per Share: 1.08 (increase,100.51%)
- Goodwill To Assets: 0.27 (increase,0.26%)
- Operating Income To Assets: 0.03 (increase,97.56%)
- Cash Flow Per Share: 2.47 (increase,511.0%)
- Dividend Yield: 2,319,822.68 (increase,115.99%)
- Total Cash Flow: 132,100,000.00 (increase,829.83%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 90,800,000.00
- Accounts Receivable: 641,700,000.00
- Current Assets: 1,307,600,000.00
- P P E Net: 1,664,800,000.00
- Goodwill: 1,522,100,000.00
- Other Noncurrent Assets: 89,600,000.00
- Total Assets: 5,721,500,000.00
- Short Term Borrowings: 5,300,000.00
- Accounts Payable: 389,800,000.00
- Other Current Liabilities: 131,300,000.00
- Current Liabilities: 824,200,000.00
- Other Noncurrent Liabilities: 144,300,000.00
- Common Stock: 162,700,000.00
- Treasury Stock: 134,700,000.00
- Retained Earnings: 1,548,700,000.00
- Stockholders Equity: 1,163,800,000.00
- Total Liabilities And Equity: 5,721,500,000.00
- Operating Income: 79,200,000.00
- Income Tax Expense: 11,400,000.00
- Other Comprehensive Income: 18,800,000.00
- Comprehensive Income: 53,100,000.00
- Shares Outstanding Basic: 48,260,943.00
- Shares Outstanding Diluted: 48,414,280.00
- E P S Basic: 0.81
- E P S Diluted: 0.81
- Other Noncash Income Expense: 300,000.00
- Change In Inventories: 17,000,000.00
- Change In Other Operating Capital: 50,200,000.00
- Cash From Operations: 19,500,000.00
- Cash From Investing: -37,600,000.00
- Long Term Debt Proceeds: 429,000,000.00
- Long Term Debt Repayments: 311,400,000.00
- Common Stock Dividend Payments: 25,900,000.00
- Cash From Financing: 31,800,000.00
- Net Income: 32,300,000.00
- Current Ratio: 1.59
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 483,400,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.11
- Dividend Payout Ratio: 0.80
- Book Value Per Share: 24.11
- Total Comprehensive Income: 51,100,000.00
- Net Cash Flow: -18,100,000.00
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: 0.58
- Dividend Per Share: 0.54
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.40
- Dividend Yield: 1,074,031.98
- Total Cash Flow: -18,100,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GEF' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 99,800,000.00
- Accounts Receivable: 834,700,000.00
- Current Assets: 1,566,900,000.00
- P P E Net: 1,493,000,000.00
- Goodwill: 1,522,300,000.00
- Other Noncurrent Assets: 117,600,000.00
- Total Assets: 5,723,600,000.00
- Short Term Borrowings: 57,600,000.00
- Accounts Payable: 657,000,000.00
- Other Current Liabilities: 191,400,000.00
- Current Liabilities: 1,241,700,000.00
- Other Noncurrent Liabilities: 147,200,000.00
- Common Stock: 178,600,000.00
- Treasury Stock: 134,100,000.00
- Retained Earnings: 1,753,900,000.00
- Stockholders Equity: 1,448,900,000.00
- Total Liabilities And Equity: 5,723,600,000.00
- Operating Income: 443,700,000.00
- Income Tax Expense: 56,500,000.00
- Other Comprehensive Income: 78,800,000.00
- Comprehensive Income: 364,200,000.00
- Shares Outstanding Basic: 48,524,789.00
- Shares Outstanding Diluted: 48,644,669.00
- E P S Basic: 12.02
- E P S Diluted: 12.01
- Other Noncash Income Expense: -300,000.00
- Change In Inventories: 157,500,000.00
- Change In Other Operating Capital: -61,500,000.00
- Cash From Operations: 258,700,000.00
- Cash From Investing: 86,200,000.00
- Long Term Debt Proceeds: 1,160,500,000.00
- Long Term Debt Repayments: 1,490,000,000.00
- Common Stock Dividend Payments: 78,400,000.00
- Cash From Financing: -354,100,000.00
- Net Income: 286,200,000.00
- Current Ratio: 1.26
- Return On Assets: 0.05
- Return On Equity: 0.20
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 325,200,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.08
- Dividend Payout Ratio: 0.27
- Book Value Per Share: 29.86
- Total Comprehensive Income: 365,000,000.00
- Net Cash Flow: 344,900,000.00
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: 0.28
- Dividend Per Share: 1.62
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.08
- Cash Flow Per Share: 5.33
- Dividend Yield: 2,625,677.04
- Total Cash Flow: 344,900,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GEF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 127,500,000.00 (increase,6.52%)
- Accounts Receivable: 868,700,000.00 (increase,6.45%)
- Current Assets: 1,647,700,000.00 (decrease,3.3%)
- P P E Net: 1,427,100,000.00 (decrease,2.04%)
- Goodwill: 1,472,900,000.00 (decrease,1.84%)
- Other Noncurrent Assets: 145,800,000.00 (increase,10.04%)
- Total Assets: 5,626,100,000.00 (decrease,2.44%)
- Short Term Borrowings: 21,700,000.00 (decrease,41.98%)
- Accounts Payable: 642,100,000.00 (increase,3.63%)
- Other Current Liabilities: 195,200,000.00 (decrease,20.75%)
- Current Liabilities: 1,116,000,000.00 (decrease,12.85%)
- Other Noncurrent Liabilities: 110,400,000.00 (increase,33.98%)
- Common Stock: 172,400,000.00 (decrease,5.9%)
- Treasury Stock: 194,000,000.00 (increase,44.78%)
- Retained Earnings: 2,024,300,000.00 (increase,11.66%)
- Stockholders Equity: 1,701,100,000.00 (increase,13.92%)
- Total Liabilities And Equity: 5,626,100,000.00 (decrease,2.44%)
- Operating Income: 467,800,000.00 (increase,549.72%)
- Income Tax Expense: 105,400,000.00 (increase,196.07%)
- Other Comprehensive Income: 48,100,000.00 (increase,389.76%)
- Comprehensive Income: 332,100,000.00 (increase,16705.0%)
- Shares Outstanding Basic: 48,474,344.00 (decrease,0.22%)
- Shares Outstanding Diluted: 48,729,406.00 (decrease,0.06%)
- E P S Basic: 11.64 (increase,2671.43%)
- E P S Diluted: 11.61 (increase,2600.0%)
- Other Noncash Income Expense: -1,000,000.00 (decrease,66.67%)
- Change In Inventories: 63,300,000.00 (increase,0.64%)
- Change In Other Operating Capital: 15,300,000.00 (decrease,70.0%)
- Cash From Operations: 370,900,000.00 (increase,1555.8%)
- Cash From Investing: 34,700,000.00 (increase,175.76%)
- Long Term Debt Proceeds: 3,492,200,000.00 (increase,444.3%)
- Long Term Debt Repayments: 3,645,200,000.00 (increase,561.08%)
- Common Stock Dividend Payments: 82,000,000.00 (increase,201.47%)
- Cash From Financing: -343,800,000.00 (decrease,736.67%)
- Net Income: 277,200,000.00 (increase,2591.26%)
- Current Ratio: 1.48 (increase,10.95%)
- Return On Assets: 0.05 (increase,2658.47%)
- Return On Equity: 0.16 (increase,2262.51%)
- Operating Cash Flow Ratio: 0.33 (increase,1799.87%)
- Net Working Capital: 531,700,000.00 (increase,25.55%)
- Equity Ratio: 0.30 (increase,16.76%)
- Cash Ratio: 0.11 (increase,22.22%)
- Dividend Payout Ratio: 0.30 (decrease,88.8%)
- Book Value Per Share: 35.09 (increase,14.17%)
- Total Comprehensive Income: 325,300,000.00 (increase,5263.49%)
- Net Cash Flow: 405,600,000.00 (increase,1833.33%)
- Short Term Debt Ratio: 0.00 (decrease,40.53%)
- O C Ito Net Income Ratio: 0.17 (increase,110.77%)
- Dividend Per Share: 1.69 (increase,202.14%)
- Goodwill To Assets: 0.26 (increase,0.61%)
- Operating Income To Assets: 0.08 (increase,565.95%)
- Cash Flow Per Share: 7.65 (increase,1559.47%)
- Dividend Yield: 2,336,662.28 (increase,164.06%)
- Total Cash Flow: 405,600,000.00 (increase,1833.33%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 119,700,000.00
- Accounts Receivable: 816,100,000.00
- Current Assets: 1,704,000,000.00
- P P E Net: 1,456,800,000.00
- Goodwill: 1,500,500,000.00
- Other Noncurrent Assets: 132,500,000.00
- Total Assets: 5,766,600,000.00
- Short Term Borrowings: 37,400,000.00
- Accounts Payable: 619,600,000.00
- Other Current Liabilities: 246,300,000.00
- Current Liabilities: 1,280,500,000.00
- Other Noncurrent Liabilities: 82,400,000.00
- Common Stock: 183,200,000.00
- Treasury Stock: 134,000,000.00
- Retained Earnings: 1,812,900,000.00
- Stockholders Equity: 1,493,300,000.00
- Total Liabilities And Equity: 5,766,600,000.00
- Operating Income: 72,000,000.00
- Income Tax Expense: 35,600,000.00
- Other Comprehensive Income: -16,600,000.00
- Comprehensive Income: -2,000,000.00
- Shares Outstanding Basic: 48,581,657.00
- Shares Outstanding Diluted: 48,758,195.00
- E P S Basic: 0.42
- E P S Diluted: 0.43
- Other Noncash Income Expense: -600,000.00
- Change In Inventories: 62,900,000.00
- Change In Other Operating Capital: 51,000,000.00
- Cash From Operations: 22,400,000.00
- Cash From Investing: -45,800,000.00
- Long Term Debt Proceeds: 641,600,000.00
- Long Term Debt Repayments: 551,400,000.00
- Common Stock Dividend Payments: 27,200,000.00
- Cash From Financing: 54,000,000.00
- Net Income: 10,300,000.00
- Current Ratio: 1.33
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 423,500,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.09
- Dividend Payout Ratio: 2.64
- Book Value Per Share: 30.74
- Total Comprehensive Income: -6,300,000.00
- Net Cash Flow: -23,400,000.00
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: -1.61
- Dividend Per Share: 0.56
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.46
- Dividend Yield: 884,899.93
- Total Cash Flow: -23,400,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GEF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 157,700,000.00 (decrease,2.05%)
- Accounts Receivable: 682,700,000.00 (increase,1.26%)
- Current Assets: 1,443,400,000.00 (decrease,1.91%)
- P P E Net: 1,524,400,000.00 (increase,1.06%)
- Goodwill: 1,647,000,000.00 (increase,6.89%)
- Other Noncurrent Assets: 147,200,000.00 (decrease,1.6%)
- Total Assets: 5,873,500,000.00 (increase,3.21%)
- Short Term Borrowings: 1,800,000.00 (decrease,60.87%)
- Accounts Payable: 505,800,000.00 (increase,9.01%)
- Other Current Liabilities: 159,100,000.00 (decrease,6.69%)
- Current Liabilities: 951,200,000.00 (increase,8.03%)
- Other Noncurrent Liabilities: 99,400,000.00 (increase,5.97%)
- Common Stock: 207,200,000.00 (increase,9.92%)
- Retained Earnings: 2,299,700,000.00 (increase,6.6%)
- Stockholders Equity: 1,948,300,000.00 (increase,5.58%)
- Total Liabilities And Equity: 5,873,500,000.00 (increase,3.21%)
- Operating Income: 493,100,000.00 (increase,215.28%)
- Income Tax Expense: 107,900,000.00 (increase,186.21%)
- Other Comprehensive Income: 25,900,000.00 (increase,11.64%)
- Comprehensive Income: 317,000,000.00 (increase,181.03%)
- Shares Outstanding Basic: 47,152,151.00 (decrease,0.47%)
- Shares Outstanding Diluted: 47,508,756.00 (decrease,0.0%)
- E P S Basic: 12.54 (increase,278.85%)
- E P S Diluted: 11.54 (increase,248.64%)
- Other Noncash Income Expense: 300,000.00 (increase,160.0%)
- Change In Inventories: -49,900,000.00 (decrease,2019.23%)
- Change In Other Operating Capital: 39,100,000.00 (decrease,36.22%)
- Cash From Operations: 446,000,000.00 (increase,1255.62%)
- Cash From Investing: -496,700,000.00 (decrease,84.58%)
- Long Term Debt Proceeds: 1,915,100,000.00 (increase,129.0%)
- Long Term Debt Repayments: 1,640,200,000.00 (increase,204.7%)
- Common Stock Dividend Payments: 86,700,000.00 (increase,200.0%)
- Cash From Financing: 62,000,000.00 (decrease,74.11%)
- Net Income: 291,400,000.00 (increase,224.14%)
- Current Ratio: 1.52 (decrease,9.2%)
- Return On Assets: 0.05 (increase,214.04%)
- Return On Equity: 0.15 (increase,207.02%)
- Operating Cash Flow Ratio: 0.47 (increase,1154.86%)
- Net Working Capital: 492,200,000.00 (decrease,16.72%)
- Equity Ratio: 0.33 (increase,2.29%)
- Cash Ratio: 0.17 (decrease,9.33%)
- Dividend Payout Ratio: 0.30 (decrease,7.45%)
- Book Value Per Share: 41.32 (increase,6.07%)
- Total Comprehensive Income: 317,300,000.00 (increase,180.55%)
- Net Cash Flow: -50,700,000.00 (increase,78.54%)
- Short Term Debt Ratio: 0.00 (decrease,62.09%)
- O C Ito Net Income Ratio: 0.09 (decrease,65.56%)
- Dividend Per Share: 1.84 (increase,201.41%)
- Goodwill To Assets: 0.28 (increase,3.56%)
- Operating Income To Assets: 0.08 (increase,205.46%)
- Cash Flow Per Share: 9.46 (increase,1262.0%)
- Dividend Yield: 2,098,286.45 (increase,182.82%)
- Total Cash Flow: -50,700,000.00 (increase,78.54%)
---
📊 Financial Report for ticker/company:'GEF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 161,000,000.00
- Accounts Receivable: 674,200,000.00
- Current Assets: 1,471,500,000.00
- P P E Net: 1,508,400,000.00
- Goodwill: 1,540,800,000.00
- Other Noncurrent Assets: 149,600,000.00
- Total Assets: 5,690,600,000.00
- Short Term Borrowings: 4,600,000.00
- Accounts Payable: 464,000,000.00
- Other Current Liabilities: 170,500,000.00
- Current Liabilities: 880,500,000.00
- Other Noncurrent Liabilities: 93,800,000.00
- Common Stock: 188,500,000.00
- Retained Earnings: 2,157,400,000.00
- Stockholders Equity: 1,845,400,000.00
- Total Liabilities And Equity: 5,690,600,000.00
- Operating Income: 156,400,000.00
- Income Tax Expense: 37,700,000.00
- Other Comprehensive Income: 23,200,000.00
- Comprehensive Income: 112,800,000.00
- Shares Outstanding Basic: 47,373,984.00
- Shares Outstanding Diluted: 47,509,060.00
- E P S Basic: 3.31
- E P S Diluted: 3.31
- Other Noncash Income Expense: -500,000.00
- Change In Inventories: 2,600,000.00
- Change In Other Operating Capital: 61,300,000.00
- Cash From Operations: 32,900,000.00
- Cash From Investing: -269,100,000.00
- Long Term Debt Proceeds: 836,300,000.00
- Long Term Debt Repayments: 538,300,000.00
- Common Stock Dividend Payments: 28,900,000.00
- Cash From Financing: 239,500,000.00
- Net Income: 89,900,000.00
- Current Ratio: 1.67
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 591,000,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.18
- Dividend Payout Ratio: 0.32
- Book Value Per Share: 38.95
- Total Comprehensive Income: 113,100,000.00
- Net Cash Flow: -236,200,000.00
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: 0.26
- Dividend Per Share: 0.61
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.69
- Dividend Yield: 741,903.19
- Total Cash Flow: -236,200,000.00
|
GEL | 📅 Year: 2015
📊 Financial Report for ticker/company:'GEL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 16,925,000.00 (increase,18.14%)
- Current Assets: 469,307,000.00 (decrease,9.71%)
- P P E Net: 1,419,986,000.00 (increase,7.23%)
- Other Noncurrent Assets: 57,356,000.00 (increase,19.48%)
- Total Assets: 3,112,612,000.00 (increase,2.28%)
- Accounts Payable: 299,621,000.00 (decrease,5.48%)
- Accrued Liabilities: 134,276,000.00 (increase,40.93%)
- Current Liabilities: 433,897,000.00 (increase,5.24%)
- Other Noncurrent Liabilities: 18,831,000.00 (increase,0.59%)
- Total Liabilities And Equity: 3,112,612,000.00 (increase,2.28%)
- Inventory: 99,390,000.00 (decrease,23.46%)
- Total Costs And Expenses: 2,896,955,000.00 (increase,47.19%)
- Operating Income: 101,927,000.00 (increase,52.91%)
- Income Before Taxes: 82,370,000.00 (increase,56.82%)
- Income Tax Expense: 2,334,000.00 (increase,45.6%)
- Profit Loss: 80,036,000.00 (increase,57.17%)
- Cash From Operations: 208,119,000.00 (increase,97.84%)
- Cash From Investing: -369,663,000.00 (decrease,46.6%)
- Cash From Financing: 169,603,000.00 (increase,11.28%)
- Net Change In Cash.1: 8,059,000.00 (increase,47.6%)
- Current Ratio: 1.08 (decrease,14.21%)
- Inventory Turnover: 29.15 (increase,92.31%)
- Operating Cash Flow Ratio: 0.48 (increase,87.98%)
- Net Working Capital: 35,410,000.00 (decrease,67.06%)
- Cash Ratio: 0.04 (increase,12.26%)
- Tax Rate: 0.03 (decrease,7.15%)
- Net Cash Flow: -161,544,000.00 (decrease,9.93%)
- Operating Income To Assets: 0.03 (increase,49.49%)
- Accounts Payable Turnover: 9.67 (increase,55.73%)
- Total Cash Flow: -161,544,000.00 (decrease,9.93%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 14,326,000.00 (increase,22.7%)
- Current Assets: 519,771,000.00 (increase,14.4%)
- P P E Net: 1,324,272,000.00 (increase,10.01%)
- Other Noncurrent Assets: 48,005,000.00 (increase,26.14%)
- Total Assets: 3,043,129,000.00 (increase,6.49%)
- Accounts Payable: 316,999,000.00 (increase,4.73%)
- Accrued Liabilities: 95,281,000.00 (decrease,3.5%)
- Current Liabilities: 412,280,000.00 (increase,2.7%)
- Other Noncurrent Liabilities: 18,721,000.00 (increase,1.0%)
- Total Liabilities And Equity: 3,043,129,000.00 (increase,6.49%)
- Inventory: 129,852,000.00 (increase,33.83%)
- Total Costs And Expenses: 1,968,109,000.00 (increase,99.95%)
- Operating Income: 66,659,000.00 (increase,88.29%)
- Income Before Taxes: 52,526,000.00 (increase,72.69%)
- Income Tax Expense: 1,603,000.00 (increase,150.08%)
- Profit Loss: 50,923,000.00 (increase,71.03%)
- Cash From Operations: 105,197,000.00 (decrease,0.84%)
- Cash From Investing: -252,149,000.00 (decrease,122.11%)
- Cash From Financing: 152,412,000.00 (increase,1387.38%)
- Net Change In Cash.1: 5,460,000.00 (increase,94.31%)
- Current Ratio: 1.26 (increase,11.39%)
- Inventory Turnover: 15.16 (increase,49.41%)
- Operating Cash Flow Ratio: 0.26 (decrease,3.45%)
- Net Working Capital: 107,491,000.00 (increase,103.19%)
- Cash Ratio: 0.03 (increase,19.47%)
- Tax Rate: 0.03 (increase,44.81%)
- Net Cash Flow: -146,952,000.00 (decrease,1875.96%)
- Operating Income To Assets: 0.02 (increase,76.81%)
- Accounts Payable Turnover: 6.21 (increase,90.92%)
- Total Cash Flow: -146,952,000.00 (decrease,1875.96%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 11,676,000.00
- Current Assets: 454,336,000.00
- P P E Net: 1,203,754,000.00
- Other Noncurrent Assets: 38,058,000.00
- Total Assets: 2,857,553,000.00
- Accounts Payable: 302,695,000.00
- Accrued Liabilities: 98,738,000.00
- Current Liabilities: 401,433,000.00
- Other Noncurrent Liabilities: 18,536,000.00
- Total Liabilities And Equity: 2,857,553,000.00
- Inventory: 97,029,000.00
- Total Costs And Expenses: 984,317,000.00
- Operating Income: 35,402,000.00
- Income Before Taxes: 30,416,000.00
- Income Tax Expense: 641,000.00
- Profit Loss: 29,775,000.00
- Cash From Operations: 106,088,000.00
- Cash From Investing: -113,525,000.00
- Cash From Financing: 10,247,000.00
- Net Change In Cash.1: 2,810,000.00
- Current Ratio: 1.13
- Inventory Turnover: 10.14
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 52,903,000.00
- Cash Ratio: 0.03
- Tax Rate: 0.02
- Net Cash Flow: -7,437,000.00
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 3.25
- Total Cash Flow: -7,437,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GEL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 15,568,000.00 (increase,78.55%)
- Current Assets: 345,396,000.00 (decrease,4.0%)
- P P E Net: 3,826,822,000.00 (increase,110.75%)
- Other Noncurrent Assets: 87,991,000.00 (increase,24.89%)
- Total Assets: 5,449,245,000.00 (increase,60.07%)
- Accounts Payable: 168,118,000.00 (decrease,28.69%)
- Accrued Liabilities: 157,988,000.00 (increase,48.54%)
- Current Liabilities: 326,106,000.00 (decrease,4.68%)
- Other Noncurrent Liabilities: 182,915,000.00 (increase,1082.46%)
- Total Liabilities And Equity: 5,449,245,000.00 (increase,60.07%)
- Inventory: 49,069,000.00 (decrease,10.07%)
- Total Costs And Expenses: 1,656,521,000.00 (increase,46.73%)
- Operating Income: 98,997,000.00 (increase,82.65%)
- Income Before Taxes: 398,431,000.00 (increase,1081.24%)
- Income Tax Expense: 3,142,000.00 (increase,69.84%)
- Profit Loss: 395,289,000.00 (increase,1139.93%)
- Cash From Operations: 192,128,000.00 (increase,170.21%)
- Cash From Investing: -1,860,038,000.00 (decrease,710.8%)
- Cash From Financing: 1,674,016,000.00 (increase,962.45%)
- Net Change In Cash.1: 6,106,000.00 (increase,921.8%)
- Current Ratio: 1.06 (increase,0.72%)
- Inventory Turnover: 33.76 (increase,63.16%)
- Operating Cash Flow Ratio: 0.59 (increase,183.48%)
- Net Working Capital: 19,290,000.00 (increase,9.28%)
- Cash Ratio: 0.05 (increase,87.32%)
- Tax Rate: 0.01 (decrease,85.62%)
- Net Cash Flow: -1,667,910,000.00 (decrease,953.61%)
- Operating Income To Assets: 0.02 (increase,14.11%)
- Accounts Payable Turnover: 9.85 (increase,105.76%)
- Total Cash Flow: -1,667,910,000.00 (decrease,953.61%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 8,719,000.00 (decrease,21.72%)
- Current Assets: 359,770,000.00 (increase,16.83%)
- P P E Net: 1,815,770,000.00 (increase,4.95%)
- Other Noncurrent Assets: 70,453,000.00 (increase,9.28%)
- Total Assets: 3,404,281,000.00 (increase,4.04%)
- Accounts Payable: 235,758,000.00 (increase,15.97%)
- Accrued Liabilities: 106,360,000.00 (decrease,23.63%)
- Current Liabilities: 342,118,000.00 (decrease,0.13%)
- Other Noncurrent Liabilities: 15,469,000.00 (decrease,15.59%)
- Total Liabilities And Equity: 3,404,281,000.00 (increase,4.04%)
- Inventory: 54,566,000.00 (decrease,14.48%)
- Total Costs And Expenses: 1,128,985,000.00 (increase,124.88%)
- Operating Income: 54,199,000.00 (increase,118.38%)
- Income Before Taxes: 33,730,000.00 (increase,59.68%)
- Income Tax Expense: 1,850,000.00 (increase,103.74%)
- Profit Loss: 31,880,000.00 (increase,57.7%)
- Cash From Operations: 71,102,000.00 (increase,13.83%)
- Cash From Investing: -229,407,000.00 (decrease,121.37%)
- Cash From Financing: 157,562,000.00 (increase,267.78%)
- Net Change In Cash.1: -743,000.00 (decrease,144.33%)
- Current Ratio: 1.05 (increase,16.99%)
- Inventory Turnover: 20.69 (increase,162.94%)
- Operating Cash Flow Ratio: 0.21 (increase,13.98%)
- Net Working Capital: 17,652,000.00 (increase,150.97%)
- Cash Ratio: 0.03 (decrease,21.61%)
- Tax Rate: 0.05 (increase,27.59%)
- Net Cash Flow: -158,305,000.00 (decrease,284.56%)
- Operating Income To Assets: 0.02 (increase,109.9%)
- Accounts Payable Turnover: 4.79 (increase,93.92%)
- Total Cash Flow: -158,305,000.00 (decrease,284.56%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 11,138,000.00
- Current Assets: 307,940,000.00
- P P E Net: 1,730,162,000.00
- Other Noncurrent Assets: 64,469,000.00
- Total Assets: 3,272,140,000.00
- Accounts Payable: 203,298,000.00
- Accrued Liabilities: 139,273,000.00
- Current Liabilities: 342,571,000.00
- Other Noncurrent Liabilities: 18,326,000.00
- Total Liabilities And Equity: 3,272,140,000.00
- Inventory: 63,802,000.00
- Total Costs And Expenses: 502,038,000.00
- Operating Income: 24,819,000.00
- Income Before Taxes: 21,123,000.00
- Income Tax Expense: 908,000.00
- Profit Loss: 20,215,000.00
- Cash From Operations: 62,465,000.00
- Cash From Investing: -103,630,000.00
- Cash From Financing: 42,841,000.00
- Net Change In Cash.1: 1,676,000.00
- Current Ratio: 0.90
- Inventory Turnover: 7.87
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: -34,631,000.00
- Cash Ratio: 0.03
- Tax Rate: 0.04
- Net Cash Flow: -41,165,000.00
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 2.47
- Total Cash Flow: -41,165,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GEL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,447,000.00 (decrease,59.68%)
- Current Assets: 311,776,000.00 (decrease,16.31%)
- P P E Net: 4,198,266,000.00 (increase,1.76%)
- Other Noncurrent Assets: 57,829,000.00 (decrease,7.08%)
- Total Assets: 5,655,484,000.00 (decrease,0.18%)
- Accounts Payable: 128,189,000.00 (decrease,13.53%)
- Accrued Liabilities: 114,030,000.00 (decrease,4.47%)
- Current Liabilities: 242,219,000.00 (decrease,9.49%)
- Other Noncurrent Liabilities: 227,879,000.00 (increase,1.36%)
- Total Liabilities And Equity: 5,655,484,000.00 (decrease,0.18%)
- Inventory: 70,199,000.00 (decrease,10.84%)
- Total Costs And Expenses: 1,121,425,000.00 (increase,56.5%)
- Operating Income: 163,015,000.00 (increase,51.17%)
- Income Before Taxes: 93,720,000.00 (increase,54.18%)
- Income Tax Expense: 2,959,000.00 (increase,47.21%)
- Profit Loss: 90,761,000.00 (increase,54.41%)
- Cash From Operations: 228,397,000.00 (increase,120.31%)
- Cash From Investing: -356,264,000.00 (decrease,42.58%)
- Cash From Financing: 120,419,000.00 (decrease,16.29%)
- Net Income: 91,131,000.00 (increase,54.38%)
- Net Change In Cash.1: -7,448,000.00 (decrease,217.61%)
- Current Ratio: 1.29 (decrease,7.53%)
- Return On Assets: 0.02 (increase,54.66%)
- Inventory Turnover: 15.97 (increase,75.54%)
- Operating Cash Flow Ratio: 0.94 (increase,143.41%)
- Net Working Capital: 69,557,000.00 (decrease,33.7%)
- Cash Ratio: 0.01 (decrease,55.46%)
- Tax Rate: 0.03 (decrease,4.52%)
- Net Cash Flow: -127,867,000.00 (increase,12.53%)
- Operating Income To Assets: 0.03 (increase,51.45%)
- Accounts Payable Turnover: 8.75 (increase,81.0%)
- Total Cash Flow: -127,867,000.00 (increase,12.53%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 8,550,000.00 (decrease,30.55%)
- Current Assets: 372,526,000.00 (increase,14.14%)
- P P E Net: 4,125,794,000.00 (increase,1.61%)
- Other Noncurrent Assets: 62,235,000.00 (increase,3.43%)
- Total Assets: 5,665,811,000.00 (increase,1.73%)
- Accounts Payable: 148,253,000.00 (increase,28.13%)
- Accrued Liabilities: 119,361,000.00 (decrease,15.75%)
- Current Liabilities: 267,614,000.00 (increase,3.98%)
- Other Noncurrent Liabilities: 224,820,000.00 (increase,3.94%)
- Total Liabilities And Equity: 5,665,811,000.00 (increase,1.73%)
- Inventory: 78,738,000.00 (increase,23.82%)
- Total Costs And Expenses: 716,554,000.00 (increase,124.93%)
- Operating Income: 107,836,000.00 (increase,80.18%)
- Income Before Taxes: 60,788,000.00 (increase,68.02%)
- Income Tax Expense: 2,010,000.00 (increase,100.8%)
- Profit Loss: 58,778,000.00 (increase,67.09%)
- Cash From Operations: 103,672,000.00 (increase,152.21%)
- Cash From Investing: -249,864,000.00 (decrease,85.7%)
- Cash From Financing: 143,847,000.00 (increase,51.64%)
- Net Income: 59,030,000.00 (increase,67.21%)
- Net Change In Cash.1: -2,345,000.00 (decrease,265.61%)
- Current Ratio: 1.39 (increase,9.77%)
- Return On Assets: 0.01 (increase,64.36%)
- Inventory Turnover: 9.10 (increase,81.66%)
- Operating Cash Flow Ratio: 0.39 (increase,142.56%)
- Net Working Capital: 104,912,000.00 (increase,52.05%)
- Cash Ratio: 0.03 (decrease,33.21%)
- Tax Rate: 0.03 (increase,19.51%)
- Net Cash Flow: -146,192,000.00 (decrease,56.45%)
- Operating Income To Assets: 0.02 (increase,77.12%)
- Accounts Payable Turnover: 4.83 (increase,75.54%)
- Total Cash Flow: -146,192,000.00 (decrease,56.45%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 12,311,000.00
- Current Assets: 326,371,000.00
- P P E Net: 4,060,224,000.00
- Other Noncurrent Assets: 60,174,000.00
- Total Assets: 5,569,374,000.00
- Accounts Payable: 115,702,000.00
- Accrued Liabilities: 141,672,000.00
- Current Liabilities: 257,374,000.00
- Other Noncurrent Liabilities: 216,298,000.00
- Total Liabilities And Equity: 5,569,374,000.00
- Inventory: 63,590,000.00
- Total Costs And Expenses: 318,566,000.00
- Operating Income: 59,848,000.00
- Income Before Taxes: 36,178,000.00
- Income Tax Expense: 1,001,000.00
- Profit Loss: 35,177,000.00
- Cash From Operations: 41,106,000.00
- Cash From Investing: -134,551,000.00
- Cash From Financing: 94,861,000.00
- Net Income: 35,303,000.00
- Net Change In Cash.1: 1,416,000.00
- Current Ratio: 1.27
- Return On Assets: 0.01
- Inventory Turnover: 5.01
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 68,997,000.00
- Cash Ratio: 0.05
- Tax Rate: 0.03
- Net Cash Flow: -93,445,000.00
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 2.75
- Total Cash Flow: -93,445,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GEL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 9,694,000.00 (decrease,3.8%)
- Current Assets: 590,824,000.00 (increase,80.29%)
- P P E Net: 4,840,392,000.00 (increase,14.87%)
- Other Noncurrent Assets: 60,736,000.00 (decrease,0.31%)
- Total Assets: 7,137,634,000.00 (increase,26.55%)
- Accounts Payable: 203,717,000.00 (increase,73.97%)
- Accrued Liabilities: 160,294,000.00 (increase,33.47%)
- Current Liabilities: 364,011,000.00 (increase,53.46%)
- Other Noncurrent Liabilities: 256,462,000.00 (increase,28.34%)
- Total Liabilities And Equity: 7,137,634,000.00 (increase,26.55%)
- Inventory: 98,558,000.00 (increase,43.28%)
- Total Costs And Expenses: 1,151,184,000.00 (increase,62.56%)
- Operating Income: 157,144,000.00 (increase,37.79%)
- Income Before Taxes: 67,556,000.00 (increase,10.61%)
- Income Tax Expense: 878,000.00 (increase,57.35%)
- Profit Loss: 66,678,000.00 (increase,10.18%)
- Cash From Operations: 217,790,000.00 (increase,18.39%)
- Cash From Investing: -1,454,567,000.00 (decrease,1749.3%)
- Cash From Financing: 1,239,442,000.00 (increase,1312.16%)
- Net Income: 67,135,000.00 (increase,10.38%)
- Net Change In Cash.1: 2,665,000.00 (decrease,12.57%)
- Current Ratio: 1.62 (increase,17.48%)
- Return On Assets: 0.01 (decrease,12.78%)
- Inventory Turnover: 11.68 (increase,13.45%)
- Operating Cash Flow Ratio: 0.60 (decrease,22.85%)
- Net Working Capital: 226,813,000.00 (increase,150.58%)
- Cash Ratio: 0.03 (decrease,37.31%)
- Tax Rate: 0.01 (increase,42.25%)
- Net Cash Flow: -1,236,777,000.00 (decrease,1274.54%)
- Operating Income To Assets: 0.02 (increase,8.89%)
- Accounts Payable Turnover: 5.65 (decrease,6.56%)
- Total Cash Flow: -1,236,777,000.00 (decrease,1274.54%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 10,077,000.00 (decrease,6.46%)
- Current Assets: 327,710,000.00 (decrease,7.05%)
- P P E Net: 4,213,814,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 60,927,000.00 (increase,8.49%)
- Total Assets: 5,640,376,000.00 (decrease,0.81%)
- Accounts Payable: 117,100,000.00 (decrease,1.43%)
- Accrued Liabilities: 120,096,000.00 (increase,6.6%)
- Current Liabilities: 237,196,000.00 (increase,2.48%)
- Other Noncurrent Liabilities: 199,835,000.00 (decrease,0.17%)
- Total Liabilities And Equity: 5,640,376,000.00 (decrease,0.81%)
- Inventory: 68,787,000.00 (decrease,25.7%)
- Total Costs And Expenses: 708,170,000.00 (increase,95.15%)
- Operating Income: 114,044,000.00 (increase,116.83%)
- Income Before Taxes: 61,076,000.00 (increase,124.6%)
- Income Tax Expense: 558,000.00 (increase,118.82%)
- Profit Loss: 60,518,000.00 (increase,124.66%)
- Cash From Operations: 183,954,000.00 (increase,184.74%)
- Cash From Investing: -78,655,000.00 (decrease,44.54%)
- Cash From Financing: -102,251,000.00 (decrease,1486.52%)
- Net Income: 60,823,000.00 (increase,124.52%)
- Net Change In Cash.1: 3,048,000.00 (decrease,18.59%)
- Current Ratio: 1.38 (decrease,9.3%)
- Return On Assets: 0.01 (increase,126.35%)
- Inventory Turnover: 10.30 (increase,162.64%)
- Operating Cash Flow Ratio: 0.78 (increase,177.84%)
- Net Working Capital: 90,514,000.00 (decrease,25.27%)
- Cash Ratio: 0.04 (decrease,8.72%)
- Tax Rate: 0.01 (decrease,2.57%)
- Net Cash Flow: 105,299,000.00 (increase,933.46%)
- Operating Income To Assets: 0.02 (increase,118.59%)
- Accounts Payable Turnover: 6.05 (increase,97.97%)
- Total Cash Flow: 105,299,000.00 (increase,933.46%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 10,773,000.00
- Current Assets: 352,568,000.00
- P P E Net: 4,222,769,000.00
- Other Noncurrent Assets: 56,159,000.00
- Total Assets: 5,686,191,000.00
- Accounts Payable: 118,794,000.00
- Accrued Liabilities: 112,660,000.00
- Current Liabilities: 231,454,000.00
- Other Noncurrent Liabilities: 200,171,000.00
- Total Liabilities And Equity: 5,686,191,000.00
- Inventory: 92,578,000.00
- Total Costs And Expenses: 362,894,000.00
- Operating Income: 52,597,000.00
- Income Before Taxes: 27,193,000.00
- Income Tax Expense: 255,000.00
- Profit Loss: 26,938,000.00
- Cash From Operations: 64,605,000.00
- Cash From Investing: -54,416,000.00
- Cash From Financing: -6,445,000.00
- Net Income: 27,090,000.00
- Net Change In Cash.1: 3,744,000.00
- Current Ratio: 1.52
- Return On Assets: 0.00
- Inventory Turnover: 3.92
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 121,114,000.00
- Cash Ratio: 0.05
- Tax Rate: 0.01
- Net Cash Flow: 10,189,000.00
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 3.05
- Total Cash Flow: 10,189,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GEL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 11,878,000.00 (increase,51.39%)
- Current Assets: 761,424,000.00 (increase,32.27%)
- P P E Net: 4,523,151,000.00 (decrease,6.13%)
- Other Noncurrent Assets: 120,102,000.00 (increase,1.63%)
- Total Assets: 6,935,168,000.00 (decrease,1.74%)
- Accounts Payable: 194,489,000.00 (decrease,18.7%)
- Accrued Liabilities: 235,517,000.00 (increase,62.48%)
- Current Liabilities: 430,006,000.00 (increase,11.93%)
- Other Noncurrent Liabilities: 275,823,000.00 (decrease,6.03%)
- Total Liabilities: 4,399,308,000.00 (decrease,1.25%)
- Accumulated Other Comprehensive Income: -604,000.00 (no change,0.0%)
- Total Liabilities And Equity: 6,935,168,000.00 (decrease,1.74%)
- Inventory: 85,722,000.00 (decrease,7.35%)
- Total Costs And Expenses: 2,057,345,000.00 (increase,51.47%)
- Operating Income: 166,129,000.00 (increase,38.46%)
- Income Before Taxes: 18,049,000.00 (decrease,6.96%)
- Income Tax Expense: 914,000.00 (increase,44.85%)
- Profit Loss: 17,135,000.00 (decrease,8.71%)
- Comprehensive Income: 18,708,000.00 (decrease,1.7%)
- Total Comprehensive Income: 17,135,000.00 (decrease,8.71%)
- Cash From Operations: 307,564,000.00 (increase,103.93%)
- Cash From Investing: -92,927,000.00 (decrease,0.63%)
- Cash From Financing: -211,800,000.00 (decrease,254.98%)
- Net Income: 18,708,000.00 (decrease,1.7%)
- Net Change In Cash.1: 2,837,000.00 (increase,337.41%)
- Current Ratio: 1.77 (increase,18.17%)
- Return On Assets: 0.00 (increase,0.04%)
- Inventory Turnover: 24.00 (increase,63.49%)
- Operating Cash Flow Ratio: 0.72 (increase,82.19%)
- Net Working Capital: 331,418,000.00 (increase,73.06%)
- Cash Ratio: 0.03 (increase,35.25%)
- Tax Rate: 0.05 (increase,55.69%)
- Net Cash Flow: 214,637,000.00 (increase,267.08%)
- Operating Income To Assets: 0.02 (increase,40.91%)
- Accounts Payable Turnover: 10.58 (increase,86.31%)
- Total Cash Flow: 214,637,000.00 (increase,267.08%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 7,846,000.00 (decrease,51.24%)
- Current Assets: 575,669,000.00 (decrease,0.76%)
- P P E Net: 4,818,688,000.00 (decrease,0.66%)
- Other Noncurrent Assets: 118,170,000.00 (increase,1.7%)
- Total Assets: 7,057,632,000.00 (decrease,0.73%)
- Accounts Payable: 239,212,000.00 (decrease,9.23%)
- Accrued Liabilities: 144,947,000.00 (decrease,4.74%)
- Current Liabilities: 384,159,000.00 (decrease,7.59%)
- Other Noncurrent Liabilities: 293,524,000.00 (increase,1.08%)
- Total Liabilities: 4,454,841,000.00 (increase,0.02%)
- Accumulated Other Comprehensive Income: -604,000.00 (no change,0.0%)
- Total Liabilities And Equity: 7,057,632,000.00 (decrease,0.73%)
- Inventory: 92,520,000.00 (decrease,3.29%)
- Total Costs And Expenses: 1,358,215,000.00 (increase,103.71%)
- Operating Income: 119,981,000.00 (increase,103.08%)
- Income Before Taxes: 19,400,000.00 (increase,134.5%)
- Income Tax Expense: 631,000.00 (increase,68.27%)
- Profit Loss: 18,769,000.00 (increase,137.64%)
- Comprehensive Income: 19,031,000.00 (increase,136.88%)
- Total Comprehensive Income: 18,769,000.00 (increase,137.64%)
- Cash From Operations: 150,816,000.00 (increase,74.7%)
- Cash From Investing: -92,345,000.00 (decrease,62.67%)
- Cash From Financing: -59,666,000.00 (decrease,165.08%)
- Net Income: 19,031,000.00 (increase,136.88%)
- Net Change In Cash.1: -1,195,000.00 (decrease,116.95%)
- Current Ratio: 1.50 (increase,7.38%)
- Return On Assets: 0.00 (increase,138.63%)
- Inventory Turnover: 14.68 (increase,110.64%)
- Operating Cash Flow Ratio: 0.39 (increase,89.04%)
- Net Working Capital: 191,510,000.00 (increase,16.49%)
- Cash Ratio: 0.02 (decrease,47.24%)
- Tax Rate: 0.03 (decrease,28.24%)
- Net Cash Flow: 58,471,000.00 (increase,97.8%)
- Operating Income To Assets: 0.02 (increase,104.58%)
- Accounts Payable Turnover: 5.68 (increase,124.42%)
- Total Cash Flow: 58,471,000.00 (increase,97.8%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 16,092,000.00
- Current Assets: 580,094,000.00
- P P E Net: 4,850,619,000.00
- Other Noncurrent Assets: 116,190,000.00
- Total Assets: 7,109,836,000.00
- Accounts Payable: 263,527,000.00
- Accrued Liabilities: 152,163,000.00
- Current Liabilities: 415,690,000.00
- Other Noncurrent Liabilities: 290,401,000.00
- Total Liabilities: 4,453,978,000.00
- Accumulated Other Comprehensive Income: -604,000.00
- Total Liabilities And Equity: 7,109,836,000.00
- Inventory: 95,667,000.00
- Total Costs And Expenses: 666,727,000.00
- Operating Income: 59,081,000.00
- Income Before Taxes: 8,273,000.00
- Income Tax Expense: 375,000.00
- Profit Loss: 7,898,000.00
- Comprehensive Income: 8,034,000.00
- Total Comprehensive Income: 7,898,000.00
- Cash From Operations: 86,328,000.00
- Cash From Investing: -56,768,000.00
- Cash From Financing: -22,509,000.00
- Net Income: 8,034,000.00
- Net Change In Cash.1: 7,051,000.00
- Current Ratio: 1.40
- Return On Assets: 0.00
- Inventory Turnover: 6.97
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 164,404,000.00
- Cash Ratio: 0.04
- Tax Rate: 0.05
- Net Cash Flow: 29,560,000.00
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 2.53
- Total Cash Flow: 29,560,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GEL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 56,609,000.00 (increase,490.97%)
- Current Assets: 517,746,000.00 (increase,18.64%)
- P P E Net: 4,309,372,000.00 (decrease,0.82%)
- Other Noncurrent Assets: 100,179,000.00 (decrease,14.88%)
- Total Assets: 6,560,681,000.00 (increase,0.09%)
- Accounts Payable: 188,703,000.00 (increase,42.93%)
- Accrued Liabilities: 225,222,000.00 (increase,1.92%)
- Current Liabilities: 413,925,000.00 (increase,17.26%)
- Other Noncurrent Liabilities: 377,167,000.00 (decrease,5.16%)
- Total Liabilities: 4,218,997,000.00 (increase,0.53%)
- Accumulated Other Comprehensive Income: 939,000.00 (no change,0.0%)
- Total Liabilities And Equity: 6,560,681,000.00 (increase,0.09%)
- Inventory: 72,087,000.00 (decrease,14.28%)
- Total Costs And Expenses: 1,674,727,000.00 (increase,51.45%)
- Operating Income: 201,764,000.00 (increase,35.43%)
- Income Before Taxes: 76,062,000.00 (increase,30.82%)
- Income Tax Expense: 656,000.00 (increase,20.37%)
- Profit Loss: 75,406,000.00 (increase,30.92%)
- Comprehensive Income: 73,631,000.00 (increase,31.31%)
- Total Comprehensive Income: 75,406,000.00 (increase,30.92%)
- Cash From Operations: 331,729,000.00 (increase,69.59%)
- Cash From Investing: -90,375,000.00 (decrease,58.57%)
- Cash From Financing: -195,045,000.00 (decrease,39.98%)
- Net Income: 73,631,000.00 (increase,31.31%)
- Net Change In Cash.1: 46,309,000.00 (increase,6522.88%)
- Current Ratio: 1.25 (increase,1.18%)
- Return On Assets: 0.01 (increase,31.2%)
- Inventory Turnover: 23.23 (increase,76.67%)
- Operating Cash Flow Ratio: 0.80 (increase,44.63%)
- Net Working Capital: 103,821,000.00 (increase,24.49%)
- Cash Ratio: 0.14 (increase,403.99%)
- Tax Rate: 0.01 (decrease,7.99%)
- Net Cash Flow: 241,354,000.00 (increase,74.12%)
- Operating Income To Assets: 0.03 (increase,35.31%)
- Accounts Payable Turnover: 8.87 (increase,5.96%)
- Total Cash Flow: 241,354,000.00 (increase,74.12%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 9,579,000.00 (decrease,14.5%)
- Current Assets: 436,397,000.00 (decrease,0.83%)
- P P E Net: 4,345,007,000.00 (decrease,0.76%)
- Other Noncurrent Assets: 117,697,000.00 (decrease,1.18%)
- Total Assets: 6,554,943,000.00 (decrease,0.91%)
- Accounts Payable: 132,026,000.00 (decrease,8.71%)
- Accrued Liabilities: 220,975,000.00 (decrease,14.46%)
- Current Liabilities: 353,001,000.00 (decrease,12.4%)
- Other Noncurrent Liabilities: 397,690,000.00 (decrease,1.22%)
- Total Liabilities: 4,196,739,000.00 (decrease,0.66%)
- Accumulated Other Comprehensive Income: 939,000.00 (no change,0.0%)
- Total Liabilities And Equity: 6,554,943,000.00 (decrease,0.91%)
- Inventory: 84,094,000.00 (increase,4.92%)
- Total Costs And Expenses: 1,105,817,000.00 (increase,98.18%)
- Operating Income: 148,977,000.00 (increase,140.17%)
- Income Before Taxes: 58,144,000.00 (increase,255.64%)
- Income Tax Expense: 545,000.00 (increase,35.57%)
- Profit Loss: 57,599,000.00 (increase,261.19%)
- Comprehensive Income: 56,074,000.00 (increase,251.47%)
- Total Comprehensive Income: 57,599,000.00 (increase,261.19%)
- Cash From Operations: 195,610,000.00 (increase,71.56%)
- Cash From Investing: -56,994,000.00 (decrease,139.18%)
- Cash From Financing: -139,337,000.00 (decrease,56.05%)
- Net Income: 56,074,000.00 (increase,251.47%)
- Net Change In Cash.1: -721,000.00 (decrease,179.76%)
- Current Ratio: 1.24 (increase,13.2%)
- Return On Assets: 0.01 (increase,254.68%)
- Inventory Turnover: 13.15 (increase,88.88%)
- Operating Cash Flow Ratio: 0.55 (increase,95.84%)
- Net Working Capital: 83,396,000.00 (increase,124.76%)
- Cash Ratio: 0.03 (decrease,2.4%)
- Tax Rate: 0.01 (decrease,61.88%)
- Net Cash Flow: 138,616,000.00 (increase,53.69%)
- Operating Income To Assets: 0.02 (increase,142.37%)
- Accounts Payable Turnover: 8.38 (increase,117.1%)
- Total Cash Flow: 138,616,000.00 (increase,53.69%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 11,204,000.00
- Current Assets: 440,070,000.00
- P P E Net: 4,378,278,000.00
- Other Noncurrent Assets: 119,099,000.00
- Total Assets: 6,614,811,000.00
- Accounts Payable: 144,629,000.00
- Accrued Liabilities: 258,337,000.00
- Current Liabilities: 402,966,000.00
- Other Noncurrent Liabilities: 402,610,000.00
- Total Liabilities: 4,224,651,000.00
- Accumulated Other Comprehensive Income: 939,000.00
- Total Liabilities And Equity: 6,614,811,000.00
- Inventory: 80,147,000.00
- Total Costs And Expenses: 557,980,000.00
- Operating Income: 62,029,000.00
- Income Before Taxes: 16,349,000.00
- Income Tax Expense: 402,000.00
- Profit Loss: 15,947,000.00
- Comprehensive Income: 15,954,000.00
- Total Comprehensive Income: 15,947,000.00
- Cash From Operations: 114,021,000.00
- Cash From Investing: -23,829,000.00
- Cash From Financing: -89,288,000.00
- Net Income: 15,954,000.00
- Net Change In Cash.1: 904,000.00
- Current Ratio: 1.09
- Return On Assets: 0.00
- Inventory Turnover: 6.96
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 37,104,000.00
- Cash Ratio: 0.03
- Tax Rate: 0.02
- Net Cash Flow: 90,192,000.00
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 3.86
- Total Cash Flow: 90,192,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GEL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 36,504,000.00 (increase,30.28%)
- Current Assets: 516,592,000.00 (increase,9.26%)
- P P E Net: 3,913,749,000.00 (decrease,0.94%)
- Other Noncurrent Assets: 57,426,000.00 (decrease,13.81%)
- Total Assets: 5,953,350,000.00 (decrease,1.91%)
- Accounts Payable: 151,762,000.00 (increase,27.95%)
- Accrued Liabilities: 181,840,000.00 (decrease,1.74%)
- Current Liabilities: 333,602,000.00 (increase,9.86%)
- Other Noncurrent Liabilities: 378,870,000.00 (decrease,2.53%)
- Total Liabilities: 4,083,865,000.00 (decrease,1.3%)
- Accumulated Other Comprehensive Income: -8,066,000.00 (increase,1.49%)
- Total Liabilities And Equity: 5,953,350,000.00 (decrease,1.91%)
- Inventory: 89,811,000.00 (decrease,18.0%)
- Total Costs And Expenses: 1,586,541,000.00 (increase,38.27%)
- Operating Income: -215,026,000.00 (increase,1.84%)
- Income Before Taxes: -318,591,000.00 (decrease,8.68%)
- Income Tax Expense: 575,000.00 (increase,33.72%)
- Profit Loss: -319,166,000.00 (decrease,8.71%)
- Comprehensive Income: -331,157,000.00 (decrease,9.81%)
- Total Comprehensive Income: -318,801,000.00 (decrease,8.68%)
- Cash From Operations: 295,628,000.00 (increase,94.29%)
- Cash From Investing: -84,991,000.00 (decrease,51.5%)
- Cash From Financing: -223,026,000.00 (decrease,108.5%)
- Net Income: -331,522,000.00 (decrease,9.85%)
- Current Ratio: 1.55 (decrease,0.54%)
- Return On Assets: -0.06 (decrease,11.99%)
- Inventory Turnover: 17.67 (increase,68.63%)
- Operating Cash Flow Ratio: 0.89 (increase,76.85%)
- Net Working Capital: 182,990,000.00 (increase,8.19%)
- Cash Ratio: 0.11 (increase,18.58%)
- Tax Rate: -0.00 (decrease,23.05%)
- Net Cash Flow: 210,637,000.00 (increase,119.27%)
- Operating Income To Assets: -0.04 (decrease,0.07%)
- Accounts Payable Turnover: 10.45 (increase,8.06%)
- Total Cash Flow: 210,637,000.00 (increase,119.27%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 28,020,000.00 (increase,54.49%)
- Current Assets: 472,790,000.00 (decrease,4.85%)
- P P E Net: 3,950,907,000.00 (decrease,7.18%)
- Other Noncurrent Assets: 66,625,000.00 (decrease,15.79%)
- Total Assets: 6,069,437,000.00 (decrease,5.67%)
- Accounts Payable: 118,606,000.00 (decrease,21.9%)
- Accrued Liabilities: 185,051,000.00 (increase,7.0%)
- Current Liabilities: 303,657,000.00 (decrease,6.51%)
- Other Noncurrent Liabilities: 388,687,000.00 (increase,6.12%)
- Total Liabilities: 4,137,690,000.00 (decrease,0.15%)
- Accumulated Other Comprehensive Income: -8,188,000.00 (increase,2.88%)
- Total Liabilities And Equity: 6,069,437,000.00 (decrease,5.67%)
- Inventory: 109,531,000.00 (increase,56.11%)
- Total Costs And Expenses: 1,147,448,000.00 (increase,138.67%)
- Operating Income: -219,058,000.00 (decrease,470.27%)
- Income Before Taxes: -293,156,000.00 (decrease,1124.52%)
- Income Tax Expense: 430,000.00 (increase,217.81%)
- Profit Loss: -293,586,000.00 (decrease,1113.1%)
- Comprehensive Income: -301,562,000.00 (decrease,1310.65%)
- Total Comprehensive Income: -293,343,000.00 (decrease,1112.26%)
- Cash From Operations: 152,162,000.00 (increase,69.91%)
- Cash From Investing: -56,098,000.00 (decrease,81.66%)
- Cash From Financing: -106,968,000.00 (decrease,45.4%)
- Net Income: -301,805,000.00 (decrease,1311.63%)
- Current Ratio: 1.56 (increase,1.78%)
- Return On Assets: -0.05 (decrease,1384.5%)
- Inventory Turnover: 10.48 (increase,52.88%)
- Operating Cash Flow Ratio: 0.50 (increase,81.75%)
- Net Working Capital: 169,133,000.00 (decrease,1.71%)
- Cash Ratio: 0.09 (increase,65.25%)
- Tax Rate: -0.00 (increase,88.5%)
- Net Cash Flow: 96,064,000.00 (increase,63.73%)
- Operating Income To Assets: -0.04 (decrease,492.54%)
- Accounts Payable Turnover: 9.67 (increase,205.61%)
- Total Cash Flow: 96,064,000.00 (increase,63.73%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 18,137,000.00
- Current Assets: 496,880,000.00
- P P E Net: 4,256,491,000.00
- Other Noncurrent Assets: 79,113,000.00
- Total Assets: 6,434,458,000.00
- Accounts Payable: 151,868,000.00
- Accrued Liabilities: 172,941,000.00
- Current Liabilities: 324,809,000.00
- Other Noncurrent Liabilities: 366,281,000.00
- Total Liabilities: 4,143,786,000.00
- Accumulated Other Comprehensive Income: -8,431,000.00
- Total Liabilities And Equity: 6,434,458,000.00
- Inventory: 70,161,000.00
- Total Costs And Expenses: 480,761,000.00
- Operating Income: 59,162,000.00
- Income Before Taxes: 28,614,000.00
- Income Tax Expense: -365,000.00
- Profit Loss: 28,979,000.00
- Comprehensive Income: 24,909,000.00
- Total Comprehensive Income: 28,979,000.00
- Cash From Operations: 89,552,000.00
- Cash From Investing: -30,880,000.00
- Cash From Financing: -73,568,000.00
- Net Income: 24,909,000.00
- Current Ratio: 1.53
- Return On Assets: 0.00
- Inventory Turnover: 6.85
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 172,071,000.00
- Cash Ratio: 0.06
- Tax Rate: -0.01
- Net Cash Flow: 58,672,000.00
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 3.17
- Total Cash Flow: 58,672,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GEL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 10,407,000.00 (decrease,57.0%)
- Current Assets: 481,683,000.00 (decrease,22.27%)
- P P E Net: 3,890,684,000.00 (increase,0.41%)
- Other Noncurrent Assets: 38,623,000.00 (decrease,6.48%)
- Total Assets: 5,826,326,000.00 (decrease,2.3%)
- Accounts Payable: 176,091,000.00 (decrease,41.63%)
- Accrued Liabilities: 202,028,000.00 (decrease,7.47%)
- Current Liabilities: 378,119,000.00 (decrease,27.29%)
- Other Noncurrent Liabilities: 420,881,000.00 (decrease,0.34%)
- Total Liabilities: 4,172,524,000.00 (decrease,2.95%)
- Accumulated Other Comprehensive Income: -9,000,000.00 (increase,1.34%)
- Total Liabilities And Equity: 5,826,326,000.00 (decrease,2.3%)
- Inventory: 87,220,000.00 (increase,11.35%)
- Total Costs And Expenses: 1,455,843,000.00 (increase,49.85%)
- Operating Income: 88,052,000.00 (increase,64.4%)
- Income Before Taxes: -77,872,000.00 (decrease,20.79%)
- Income Tax Expense: 1,170,000.00 (increase,56.63%)
- Profit Loss: -79,042,000.00 (decrease,21.2%)
- Comprehensive Income: -96,440,000.00 (decrease,27.46%)
- Total Comprehensive Income: -78,677,000.00 (decrease,21.09%)
- Cash From Operations: 242,357,000.00 (increase,28.79%)
- Cash From Investing: -193,752,000.00 (decrease,105.32%)
- Cash From Financing: -60,127,000.00 (increase,19.35%)
- Net Income: -96,805,000.00 (decrease,27.53%)
- Current Ratio: 1.27 (increase,6.89%)
- Return On Assets: -0.02 (decrease,30.54%)
- Inventory Turnover: 16.69 (increase,34.57%)
- Operating Cash Flow Ratio: 0.64 (increase,77.11%)
- Net Working Capital: 103,564,000.00 (increase,3.86%)
- Cash Ratio: 0.03 (decrease,40.87%)
- Tax Rate: -0.02 (decrease,29.67%)
- Net Cash Flow: 48,605,000.00 (decrease,48.19%)
- Operating Income To Assets: 0.02 (increase,68.28%)
- Accounts Payable Turnover: 8.27 (increase,156.73%)
- Total Cash Flow: 48,605,000.00 (decrease,48.19%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 24,205,000.00 (increase,31.2%)
- Current Assets: 619,721,000.00 (decrease,3.79%)
- P P E Net: 3,874,647,000.00 (increase,1.29%)
- Other Noncurrent Assets: 41,301,000.00 (increase,5.52%)
- Total Assets: 5,963,487,000.00 (increase,0.23%)
- Accounts Payable: 301,676,000.00 (increase,17.05%)
- Accrued Liabilities: 218,327,000.00 (increase,11.18%)
- Current Liabilities: 520,003,000.00 (increase,14.51%)
- Other Noncurrent Liabilities: 422,299,000.00 (increase,2.95%)
- Total Liabilities: 4,299,163,000.00 (increase,1.21%)
- Accumulated Other Comprehensive Income: -9,122,000.00 (increase,1.31%)
- Total Liabilities And Equity: 5,963,487,000.00 (increase,0.23%)
- Inventory: 78,327,000.00 (increase,8.15%)
- Total Costs And Expenses: 971,516,000.00 (increase,96.98%)
- Operating Income: 53,558,000.00 (increase,91.14%)
- Income Before Taxes: -64,468,000.00 (decrease,120.68%)
- Income Tax Expense: 747,000.00 (increase,236.49%)
- Profit Loss: -65,215,000.00 (decrease,121.56%)
- Comprehensive Income: -75,663,000.00 (decrease,121.87%)
- Total Comprehensive Income: -64,972,000.00 (decrease,121.65%)
- Cash From Operations: 188,184,000.00 (increase,143.89%)
- Cash From Investing: -94,365,000.00 (decrease,214.02%)
- Cash From Financing: -74,549,000.00 (decrease,84.81%)
- Net Income: -75,906,000.00 (decrease,121.79%)
- Current Ratio: 1.19 (decrease,15.99%)
- Return On Assets: -0.01 (decrease,121.28%)
- Inventory Turnover: 12.40 (increase,82.15%)
- Operating Cash Flow Ratio: 0.36 (increase,112.98%)
- Net Working Capital: 99,718,000.00 (decrease,47.53%)
- Cash Ratio: 0.05 (increase,14.57%)
- Tax Rate: -0.01 (decrease,52.48%)
- Net Cash Flow: 93,819,000.00 (increase,99.16%)
- Operating Income To Assets: 0.01 (increase,90.69%)
- Accounts Payable Turnover: 3.22 (increase,68.29%)
- Total Cash Flow: 93,819,000.00 (increase,99.16%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 18,449,000.00
- Current Assets: 644,143,000.00
- P P E Net: 3,825,124,000.00
- Other Noncurrent Assets: 39,141,000.00
- Total Assets: 5,949,613,000.00
- Accounts Payable: 257,728,000.00
- Accrued Liabilities: 196,366,000.00
- Current Liabilities: 454,094,000.00
- Other Noncurrent Liabilities: 410,189,000.00
- Total Liabilities: 4,247,934,000.00
- Accumulated Other Comprehensive Income: -9,243,000.00
- Total Liabilities And Equity: 5,949,613,000.00
- Inventory: 72,427,000.00
- Total Costs And Expenses: 493,198,000.00
- Operating Income: 28,021,000.00
- Income Before Taxes: -29,213,000.00
- Income Tax Expense: 222,000.00
- Profit Loss: -29,435,000.00
- Comprehensive Income: -34,102,000.00
- Total Comprehensive Income: -29,313,000.00
- Cash From Operations: 77,159,000.00
- Cash From Investing: -30,051,000.00
- Cash From Financing: -40,339,000.00
- Net Income: -34,224,000.00
- Current Ratio: 1.42
- Return On Assets: -0.01
- Inventory Turnover: 6.81
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 190,049,000.00
- Cash Ratio: 0.04
- Tax Rate: -0.01
- Net Cash Flow: 47,108,000.00
- Operating Income To Assets: 0.00
- Accounts Payable Turnover: 1.91
- Total Cash Flow: 47,108,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GEL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 5,848,000.00 (decrease,41.93%)
- Current Assets: 726,430,000.00 (increase,20.05%)
- P P E Net: 4,020,324,000.00 (increase,2.1%)
- Other Noncurrent Assets: 33,745,000.00 (increase,6.32%)
- Total Assets: 6,169,539,000.00 (increase,3.32%)
- Accounts Payable: 378,367,000.00 (increase,47.75%)
- Accrued Liabilities: 266,950,000.00 (increase,5.36%)
- Current Liabilities: 645,317,000.00 (increase,26.67%)
- Other Noncurrent Liabilities: 373,397,000.00 (decrease,15.37%)
- Total Liabilities: 4,411,349,000.00 (increase,2.81%)
- Accumulated Other Comprehensive Income: -5,242,000.00 (increase,2.27%)
- Total Liabilities And Equity: 6,169,539,000.00 (increase,3.32%)
- Inventory: 92,907,000.00 (increase,1.17%)
- Total Costs And Expenses: 1,851,569,000.00 (increase,53.6%)
- Operating Income: 223,351,000.00 (increase,50.65%)
- Income Before Taxes: 84,072,000.00 (increase,12.34%)
- Income Tax Expense: 1,535,000.00 (increase,75.43%)
- Profit Loss: 82,537,000.00 (increase,11.59%)
- Comprehensive Income: 33,847,000.00 (increase,11.56%)
- Total Comprehensive Income: 82,902,000.00 (increase,11.72%)
- Cash From Operations: 252,595,000.00 (increase,59.58%)
- Cash From Investing: -254,212,000.00 (decrease,89.83%)
- Cash From Financing: 1,110,000.00 (increase,105.32%)
- Net Income: 33,482,000.00 (increase,11.25%)
- Current Ratio: 1.13 (decrease,5.22%)
- Return On Assets: 0.01 (increase,7.68%)
- Inventory Turnover: 19.93 (increase,51.83%)
- Operating Cash Flow Ratio: 0.39 (increase,25.98%)
- Net Working Capital: 81,113,000.00 (decrease,15.19%)
- Cash Ratio: 0.01 (decrease,54.15%)
- Tax Rate: 0.02 (increase,56.16%)
- Net Cash Flow: -1,617,000.00 (decrease,106.63%)
- Operating Income To Assets: 0.04 (increase,45.82%)
- Accounts Payable Turnover: 4.89 (increase,3.96%)
- Total Cash Flow: -1,617,000.00 (decrease,106.63%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 10,070,000.00 (increase,5.48%)
- Current Assets: 605,091,000.00 (decrease,9.63%)
- P P E Net: 3,937,675,000.00 (increase,0.66%)
- Other Noncurrent Assets: 31,740,000.00 (decrease,8.56%)
- Total Assets: 5,971,460,000.00 (decrease,0.79%)
- Accounts Payable: 256,086,000.00 (decrease,30.02%)
- Accrued Liabilities: 253,369,000.00 (increase,9.56%)
- Current Liabilities: 509,455,000.00 (decrease,14.69%)
- Other Noncurrent Liabilities: 441,226,000.00 (increase,0.83%)
- Total Liabilities: 4,290,804,000.00 (increase,5.27%)
- Accumulated Other Comprehensive Income: -5,364,000.00 (increase,2.21%)
- Total Liabilities And Equity: 5,971,460,000.00 (decrease,0.79%)
- Inventory: 91,834,000.00 (increase,9.2%)
- Total Costs And Expenses: 1,205,416,000.00 (increase,107.73%)
- Operating Income: 148,256,000.00 (increase,186.92%)
- Income Before Taxes: 74,839,000.00 (increase,1474.56%)
- Income Tax Expense: 875,000.00 (increase,187.83%)
- Profit Loss: 73,964,000.00 (increase,1562.49%)
- Comprehensive Income: 30,340,000.00 (increase,691.65%)
- Total Comprehensive Income: 74,207,000.00 (increase,1523.43%)
- Cash From Operations: 158,287,000.00 (increase,191.8%)
- Cash From Investing: -133,914,000.00 (decrease,77.34%)
- Cash From Financing: -20,849,000.00 (decrease,292.53%)
- Net Income: 30,097,000.00 (increase,673.28%)
- Current Ratio: 1.19 (increase,5.93%)
- Return On Assets: 0.01 (increase,677.86%)
- Inventory Turnover: 13.13 (increase,90.22%)
- Operating Cash Flow Ratio: 0.31 (increase,242.06%)
- Net Working Capital: 95,636,000.00 (increase,32.1%)
- Cash Ratio: 0.02 (increase,23.65%)
- Tax Rate: 0.01 (decrease,81.72%)
- Net Cash Flow: 24,373,000.00 (increase,214.59%)
- Operating Income To Assets: 0.02 (increase,189.22%)
- Accounts Payable Turnover: 4.71 (increase,196.84%)
- Total Cash Flow: 24,373,000.00 (increase,214.59%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 9,547,000.00
- Current Assets: 669,599,000.00
- P P E Net: 3,911,770,000.00
- Other Noncurrent Assets: 34,712,000.00
- Total Assets: 6,019,199,000.00
- Accounts Payable: 365,935,000.00
- Accrued Liabilities: 231,270,000.00
- Current Liabilities: 597,205,000.00
- Other Noncurrent Liabilities: 437,609,000.00
- Total Liabilities: 4,076,093,000.00
- Accumulated Other Comprehensive Income: -5,485,000.00
- Total Liabilities And Equity: 6,019,199,000.00
- Inventory: 84,094,000.00
- Total Costs And Expenses: 580,276,000.00
- Operating Income: 51,671,000.00
- Income Before Taxes: 4,753,000.00
- Income Tax Expense: 304,000.00
- Profit Loss: 4,449,000.00
- Comprehensive Income: -5,128,000.00
- Total Comprehensive Income: 4,571,000.00
- Cash From Operations: 54,245,000.00
- Cash From Investing: -75,514,000.00
- Cash From Financing: 10,829,000.00
- Net Income: -5,250,000.00
- Current Ratio: 1.12
- Return On Assets: -0.00
- Inventory Turnover: 6.90
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 72,394,000.00
- Cash Ratio: 0.02
- Tax Rate: 0.06
- Net Cash Flow: -21,269,000.00
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 1.59
- Total Cash Flow: -21,269,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GEL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 21,101,000.00 (increase,83.39%)
- Current Assets: 1,091,545,000.00 (increase,13.03%)
- P P E Net: 4,322,632,000.00 (increase,3.32%)
- Other Noncurrent Assets: 38,658,000.00 (decrease,1.98%)
- Total Assets: 6,938,442,000.00 (increase,4.03%)
- Accounts Payable: 660,577,000.00 (increase,26.0%)
- Accrued Liabilities: 363,136,000.00 (increase,8.82%)
- Current Liabilities: 1,023,713,000.00 (increase,19.32%)
- Other Noncurrent Liabilities: 541,373,000.00 (increase,4.89%)
- Total Liabilities: 5,186,769,000.00 (increase,5.17%)
- Accumulated Other Comprehensive Income: 6,479,000.00 (increase,1.92%)
- Total Liabilities And Equity: 6,938,442,000.00 (increase,4.03%)
- Inventory: 126,946,000.00 (increase,7.72%)
- Total Costs And Expenses: 2,139,033,000.00 (increase,48.22%)
- Operating Income: 263,859,000.00 (increase,73.4%)
- Income Before Taxes: 127,596,000.00 (increase,111.81%)
- Income Tax Expense: 1,748,000.00 (increase,48.89%)
- Profit Loss: 125,848,000.00 (increase,113.06%)
- Comprehensive Income: 106,135,000.00 (increase,121.38%)
- Total Comprehensive Income: 126,213,000.00 (increase,112.81%)
- Cash From Operations: 396,364,000.00 (increase,55.24%)
- Cash From Investing: -375,992,000.00 (decrease,62.26%)
- Cash From Financing: -7,034,000.00 (increase,64.57%)
- Net Income: 105,770,000.00 (increase,121.74%)
- Current Ratio: 1.07 (decrease,5.27%)
- Return On Assets: 0.02 (increase,113.14%)
- Inventory Turnover: 16.85 (increase,37.61%)
- Operating Cash Flow Ratio: 0.39 (increase,30.11%)
- Net Working Capital: 67,832,000.00 (decrease,37.03%)
- Cash Ratio: 0.02 (increase,53.7%)
- Tax Rate: 0.01 (decrease,29.71%)
- Net Cash Flow: 20,372,000.00 (decrease,13.67%)
- Operating Income To Assets: 0.04 (increase,66.68%)
- Accounts Payable Turnover: 3.24 (increase,17.64%)
- Total Cash Flow: 20,372,000.00 (decrease,13.67%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 11,506,000.00 (decrease,36.38%)
- Current Assets: 965,694,000.00 (increase,1.35%)
- P P E Net: 4,183,702,000.00 (increase,1.62%)
- Other Noncurrent Assets: 39,439,000.00 (decrease,22.06%)
- Total Assets: 6,669,459,000.00 (increase,1.26%)
- Accounts Payable: 524,268,000.00 (increase,1.05%)
- Accrued Liabilities: 333,712,000.00 (increase,16.51%)
- Current Liabilities: 857,980,000.00 (increase,6.55%)
- Other Noncurrent Liabilities: 516,143,000.00 (increase,5.15%)
- Total Liabilities: 4,931,784,000.00 (increase,1.77%)
- Accumulated Other Comprehensive Income: 6,357,000.00 (increase,1.94%)
- Total Liabilities And Equity: 6,669,459,000.00 (increase,1.26%)
- Inventory: 117,852,000.00 (decrease,2.86%)
- Total Costs And Expenses: 1,443,109,000.00 (increase,94.69%)
- Operating Income: 152,165,000.00 (increase,208.14%)
- Income Before Taxes: 60,240,000.00 (increase,1310.11%)
- Income Tax Expense: 1,174,000.00 (increase,32.81%)
- Profit Loss: 59,066,000.00 (increase,1643.39%)
- Comprehensive Income: 47,943,000.00 (increase,3250.0%)
- Total Comprehensive Income: 59,309,000.00 (increase,1589.72%)
- Cash From Operations: 255,321,000.00 (increase,161.45%)
- Cash From Investing: -231,724,000.00 (decrease,90.16%)
- Cash From Financing: -19,854,000.00 (decrease,157.64%)
- Net Income: 47,700,000.00 (increase,3001.46%)
- Current Ratio: 1.13 (decrease,4.88%)
- Return On Assets: 0.01 (increase,2965.35%)
- Inventory Turnover: 12.25 (increase,100.43%)
- Operating Cash Flow Ratio: 0.30 (increase,145.38%)
- Net Working Capital: 107,714,000.00 (decrease,27.0%)
- Cash Ratio: 0.01 (decrease,40.29%)
- Tax Rate: 0.02 (decrease,90.58%)
- Net Cash Flow: 23,597,000.00 (increase,197.5%)
- Operating Income To Assets: 0.02 (increase,204.31%)
- Accounts Payable Turnover: 2.75 (increase,92.67%)
- Total Cash Flow: 23,597,000.00 (increase,197.5%)
---
📊 Financial Report for ticker/company:'GEL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 18,086,000.00
- Current Assets: 952,795,000.00
- P P E Net: 4,116,942,000.00
- Other Noncurrent Assets: 50,601,000.00
- Total Assets: 6,586,460,000.00
- Accounts Payable: 518,822,000.00
- Accrued Liabilities: 286,424,000.00
- Current Liabilities: 805,246,000.00
- Other Noncurrent Liabilities: 490,860,000.00
- Total Liabilities: 4,845,802,000.00
- Accumulated Other Comprehensive Income: 6,236,000.00
- Total Liabilities And Equity: 6,586,460,000.00
- Inventory: 121,328,000.00
- Total Costs And Expenses: 741,231,000.00
- Operating Income: 49,381,000.00
- Income Before Taxes: 4,272,000.00
- Income Tax Expense: 884,000.00
- Profit Loss: 3,388,000.00
- Comprehensive Income: -1,522,000.00
- Total Comprehensive Income: 3,510,000.00
- Cash From Operations: 97,657,000.00
- Cash From Investing: -121,860,000.00
- Cash From Financing: 34,442,000.00
- Net Income: -1,644,000.00
- Current Ratio: 1.18
- Return On Assets: -0.00
- Inventory Turnover: 6.11
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 147,549,000.00
- Cash Ratio: 0.02
- Tax Rate: 0.21
- Net Cash Flow: -24,203,000.00
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 1.43
- Total Cash Flow: -24,203,000.00
|
GENC | 📅 Year: 2015
📊 Financial Report for ticker/company:'GENC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 9,737,000.00 (increase,72.28%)
- Current Assets: 112,129,000.00 (increase,0.81%)
- P P E Net: 7,391,000.00 (decrease,7.39%)
- Other Noncurrent Assets: 70,000.00 (decrease,4.11%)
- Total Assets: 119,590,000.00 (increase,0.26%)
- Accounts Payable: 1,045,000.00 (decrease,31.43%)
- Current Liabilities: 3,601,000.00 (decrease,32.18%)
- Common Stock: 801,000.00 (no change,0.0%)
- Retained Earnings: 103,195,000.00 (increase,1.64%)
- Stockholders Equity: 114,638,000.00 (increase,1.53%)
- Total Liabilities And Equity: 119,590,000.00 (increase,0.26%)
- Operating Income: 1,610,000.00 (increase,30.05%)
- Other Nonoperating Income Expense: 434,000.00 (increase,5525.0%)
- Nonoperating Income Expense: 4,913,000.00 (increase,85.75%)
- Income Before Taxes: 6,523,000.00 (increase,67.99%)
- Income Tax Expense: 2,513,000.00 (increase,63.61%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 4,010,000.00 (increase,70.86%)
- Net Change In Cash.1: 180,000.00 (increase,104.61%)
- Current Ratio: 31.14 (increase,48.66%)
- Return On Assets: 0.03 (increase,70.41%)
- Return On Equity: 0.03 (increase,68.28%)
- Net Working Capital: 108,528,000.00 (increase,2.47%)
- Equity Ratio: 0.96 (increase,1.27%)
- Cash Ratio: 2.70 (increase,154.04%)
- Tax Rate: 0.39 (decrease,2.61%)
- Operating Income To Assets: 0.01 (increase,29.71%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 5,652,000.00
- Current Assets: 111,226,000.00
- P P E Net: 7,981,000.00
- Other Noncurrent Assets: 73,000.00
- Total Assets: 119,280,000.00
- Accounts Payable: 1,524,000.00
- Current Liabilities: 5,310,000.00
- Common Stock: 801,000.00
- Retained Earnings: 101,532,000.00
- Stockholders Equity: 112,912,000.00
- Total Liabilities And Equity: 119,280,000.00
- Operating Income: 1,238,000.00
- Other Nonoperating Income Expense: -8,000.00
- Nonoperating Income Expense: 2,645,000.00
- Income Before Taxes: 3,883,000.00
- Income Tax Expense: 1,536,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 2,347,000.00
- Net Change In Cash.1: -3,905,000.00
- Current Ratio: 20.95
- Return On Assets: 0.02
- Return On Equity: 0.02
- Net Working Capital: 105,916,000.00
- Equity Ratio: 0.95
- Cash Ratio: 1.06
- Tax Rate: 0.40
- Operating Income To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GENC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 9,568,000.00 (decrease,4.42%)
- Current Assets: 112,363,000.00 (decrease,3.22%)
- P P E Net: 6,661,000.00 (decrease,0.18%)
- Other Noncurrent Assets: 61,000.00 (decrease,3.17%)
- Total Assets: 119,085,000.00 (decrease,3.05%)
- Accounts Payable: 1,286,000.00 (decrease,33.51%)
- Current Liabilities: 4,186,000.00 (decrease,48.01%)
- Common Stock: 952,000.00 (no change,0.0%)
- Retained Earnings: 103,012,000.00 (increase,0.26%)
- Stockholders Equity: 114,749,000.00 (increase,0.31%)
- Total Liabilities And Equity: 119,085,000.00 (decrease,3.05%)
- Operating Income: 210,000.00 (increase,256.72%)
- Nonoperating Income Expense: 365,000.00 (increase,26.74%)
- Income Before Taxes: 575,000.00 (increase,273.38%)
- Income Tax Expense: 221,000.00 (increase,240.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 354,000.00 (increase,297.75%)
- Net Change In Cash.1: 2,375,000.00 (decrease,15.69%)
- Current Ratio: 26.84 (increase,86.17%)
- Return On Assets: 0.00 (increase,310.27%)
- Return On Equity: 0.00 (increase,296.51%)
- Net Working Capital: 108,177,000.00 (increase,0.12%)
- Equity Ratio: 0.96 (increase,3.47%)
- Cash Ratio: 2.29 (increase,83.86%)
- Tax Rate: 0.38 (decrease,8.94%)
- Operating Income To Assets: 0.00 (increase,261.65%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 10,010,000.00 (increase,77.83%)
- Current Assets: 116,097,000.00 (increase,5.02%)
- P P E Net: 6,673,000.00 (decrease,1.18%)
- Other Noncurrent Assets: 63,000.00 (decrease,4.55%)
- Total Assets: 122,833,000.00 (increase,4.66%)
- Accounts Payable: 1,934,000.00 (increase,148.91%)
- Current Liabilities: 8,052,000.00 (increase,113.35%)
- Common Stock: 952,000.00 (no change,0.0%)
- Retained Earnings: 102,746,000.00 (increase,1.16%)
- Stockholders Equity: 114,391,000.00 (increase,1.1%)
- Total Liabilities And Equity: 122,833,000.00 (increase,4.66%)
- Operating Income: -134,000.00 (increase,91.8%)
- Nonoperating Income Expense: 288,000.00 (increase,374.29%)
- Income Before Taxes: 154,000.00 (increase,108.86%)
- Income Tax Expense: 65,000.00 (increase,110.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 89,000.00 (increase,108.12%)
- Net Change In Cash.1: 2,817,000.00 (increase,280.12%)
- Current Ratio: 14.42 (decrease,50.78%)
- Return On Assets: 0.00 (increase,107.76%)
- Return On Equity: 0.00 (increase,108.03%)
- Net Working Capital: 108,045,000.00 (increase,1.19%)
- Equity Ratio: 0.93 (decrease,3.4%)
- Cash Ratio: 1.24 (decrease,16.65%)
- Tax Rate: 0.42 (increase,14.15%)
- Operating Income To Assets: -0.00 (increase,92.16%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 5,629,000.00
- Current Assets: 110,548,000.00
- P P E Net: 6,753,000.00
- Other Noncurrent Assets: 66,000.00
- Total Assets: 117,367,000.00
- Accounts Payable: 777,000.00
- Current Liabilities: 3,774,000.00
- Common Stock: 952,000.00
- Retained Earnings: 101,563,000.00
- Stockholders Equity: 113,144,000.00
- Total Liabilities And Equity: 117,367,000.00
- Operating Income: -1,634,000.00
- Nonoperating Income Expense: -105,000.00
- Income Before Taxes: -1,739,000.00
- Income Tax Expense: -643,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: -1,096,000.00
- Net Change In Cash.1: -1,564,000.00
- Current Ratio: 29.29
- Return On Assets: -0.01
- Return On Equity: -0.01
- Net Working Capital: 106,774,000.00
- Equity Ratio: 0.96
- Cash Ratio: 1.49
- Tax Rate: 0.37
- Operating Income To Assets: -0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GENC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 10,888,000.00 (decrease,36.49%)
- Current Assets: 119,804,000.00 (decrease,0.57%)
- P P E Net: 5,502,000.00 (decrease,4.61%)
- Other Noncurrent Assets: 53,000.00 (decrease,1.85%)
- Total Assets: 125,894,000.00 (decrease,0.95%)
- Accounts Payable: 1,193,000.00 (decrease,50.7%)
- Current Liabilities: 7,641,000.00 (decrease,30.77%)
- Common Stock: 956,000.00 (increase,0.1%)
- Retained Earnings: 106,157,000.00 (increase,2.03%)
- Stockholders Equity: 118,253,000.00 (increase,1.88%)
- Total Liabilities And Equity: 125,894,000.00 (decrease,0.95%)
- Total Costs And Expenses: 48,419,000.00 (increase,54.45%)
- Operating Income: 6,780,000.00 (increase,70.05%)
- Other Nonoperating Income Expense: 2,000.00 (no change,0.0%)
- Nonoperating Income Expense: 1,257,000.00 (increase,81.12%)
- Income Before Taxes: 8,037,000.00 (increase,71.69%)
- Income Tax Expense: 2,718,000.00 (increase,84.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 5,319,000.00 (increase,65.96%)
- Net Change In Cash.1: -264,000.00 (decrease,104.41%)
- Current Ratio: 15.68 (increase,43.62%)
- Return On Assets: 0.04 (increase,67.55%)
- Return On Equity: 0.04 (increase,62.89%)
- Net Working Capital: 112,163,000.00 (increase,2.48%)
- Equity Ratio: 0.94 (increase,2.86%)
- Cash Ratio: 1.42 (decrease,8.26%)
- Tax Rate: 0.34 (increase,7.25%)
- Operating Income To Assets: 0.05 (increase,71.69%)
- Accounts Payable Turnover: 40.59 (increase,213.3%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 17,143,000.00 (increase,65.5%)
- Current Assets: 120,489,000.00 (increase,3.19%)
- P P E Net: 5,768,000.00 (decrease,4.79%)
- Other Noncurrent Assets: 54,000.00 (decrease,3.57%)
- Total Assets: 127,104,000.00 (increase,2.57%)
- Accounts Payable: 2,420,000.00 (increase,29.55%)
- Current Liabilities: 11,037,000.00 (increase,15.09%)
- Common Stock: 955,000.00 (increase,0.1%)
- Retained Earnings: 104,044,000.00 (increase,1.59%)
- Stockholders Equity: 116,067,000.00 (increase,1.52%)
- Total Liabilities And Equity: 127,104,000.00 (increase,2.57%)
- Total Costs And Expenses: 31,349,000.00 (increase,158.17%)
- Operating Income: 3,987,000.00 (increase,257.58%)
- Other Nonoperating Income Expense: 2,000.00 (increase,100.0%)
- Nonoperating Income Expense: 694,000.00 (decrease,29.11%)
- Income Before Taxes: 4,681,000.00 (increase,123.54%)
- Income Tax Expense: 1,476,000.00 (increase,184.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 3,205,000.00 (increase,103.49%)
- Net Change In Cash.1: 5,991,000.00 (increase,854.53%)
- Current Ratio: 10.92 (decrease,10.34%)
- Return On Assets: 0.03 (increase,98.39%)
- Return On Equity: 0.03 (increase,100.44%)
- Net Working Capital: 109,452,000.00 (increase,2.12%)
- Equity Ratio: 0.91 (decrease,1.02%)
- Cash Ratio: 1.55 (increase,43.81%)
- Tax Rate: 0.32 (increase,27.22%)
- Operating Income To Assets: 0.03 (increase,248.61%)
- Accounts Payable Turnover: 12.95 (increase,99.28%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 10,358,000.00
- Current Assets: 116,769,000.00
- P P E Net: 6,058,000.00
- Other Noncurrent Assets: 56,000.00
- Total Assets: 123,915,000.00
- Accounts Payable: 1,868,000.00
- Current Liabilities: 9,590,000.00
- Common Stock: 954,000.00
- Retained Earnings: 102,413,000.00
- Stockholders Equity: 114,325,000.00
- Total Liabilities And Equity: 123,915,000.00
- Total Costs And Expenses: 12,143,000.00
- Operating Income: 1,115,000.00
- Other Nonoperating Income Expense: 1,000.00
- Nonoperating Income Expense: 979,000.00
- Income Before Taxes: 2,094,000.00
- Income Tax Expense: 519,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 1,575,000.00
- Net Change In Cash.1: -794,000.00
- Current Ratio: 12.18
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 107,179,000.00
- Equity Ratio: 0.92
- Cash Ratio: 1.08
- Tax Rate: 0.25
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 6.50
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GENC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 25,219,000.00 (decrease,6.72%)
- Current Assets: 135,659,000.00 (increase,1.62%)
- P P E Net: 5,231,000.00 (increase,3.5%)
- Other Noncurrent Assets: 53,000.00 (no change,0.0%)
- Total Assets: 140,943,000.00 (increase,1.69%)
- Accounts Payable: 2,246,000.00 (decrease,28.49%)
- Current Liabilities: 12,829,000.00 (decrease,1.57%)
- Common Stock: 1,440,000.00 (increase,0.07%)
- Retained Earnings: 115,278,000.00 (increase,2.3%)
- Stockholders Equity: 127,792,000.00 (increase,2.11%)
- Total Liabilities And Equity: 140,943,000.00 (increase,1.69%)
- Total Costs And Expenses: 52,654,000.00 (increase,61.0%)
- Operating Income: 9,398,000.00 (increase,67.7%)
- Nonoperating Income Expense: 1,194,000.00 (decrease,5.69%)
- Income Before Taxes: 10,592,000.00 (increase,54.18%)
- Income Tax Expense: 3,195,000.00 (increase,55.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 7,397,000.00 (increase,53.82%)
- Net Change In Cash.1: 7,000,000.00 (decrease,20.61%)
- Current Ratio: 10.57 (increase,3.24%)
- Return On Assets: 0.05 (increase,51.27%)
- Return On Equity: 0.06 (increase,50.63%)
- Net Working Capital: 122,830,000.00 (increase,1.96%)
- Equity Ratio: 0.91 (increase,0.42%)
- Cash Ratio: 1.97 (decrease,5.23%)
- Tax Rate: 0.30 (increase,0.55%)
- Operating Income To Assets: 0.07 (increase,64.92%)
- Accounts Payable Turnover: 23.44 (increase,125.15%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 27,036,000.00 (increase,31.49%)
- Current Assets: 133,499,000.00 (increase,3.89%)
- P P E Net: 5,054,000.00 (decrease,2.45%)
- Other Noncurrent Assets: 53,000.00 (no change,0.0%)
- Total Assets: 138,606,000.00 (increase,3.64%)
- Accounts Payable: 3,141,000.00 (increase,66.1%)
- Current Liabilities: 13,034,000.00 (increase,10.92%)
- Common Stock: 1,439,000.00 (increase,0.14%)
- Retained Earnings: 112,690,000.00 (increase,3.13%)
- Stockholders Equity: 125,148,000.00 (increase,2.89%)
- Total Liabilities And Equity: 138,606,000.00 (increase,3.64%)
- Total Costs And Expenses: 32,705,000.00 (increase,129.69%)
- Operating Income: 5,604,000.00 (increase,262.95%)
- Nonoperating Income Expense: 1,266,000.00 (increase,182.59%)
- Income Before Taxes: 6,870,000.00 (increase,244.88%)
- Income Tax Expense: 2,061,000.00 (increase,244.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 4,809,000.00 (increase,244.98%)
- Net Change In Cash.1: 8,817,000.00 (increase,276.31%)
- Current Ratio: 10.24 (decrease,6.34%)
- Return On Assets: 0.03 (increase,232.87%)
- Return On Equity: 0.04 (increase,235.27%)
- Net Working Capital: 120,465,000.00 (increase,3.18%)
- Equity Ratio: 0.90 (decrease,0.72%)
- Cash Ratio: 2.07 (increase,18.54%)
- Tax Rate: 0.30 (decrease,0.07%)
- Operating Income To Assets: 0.04 (increase,250.21%)
- Accounts Payable Turnover: 10.41 (increase,38.28%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 20,562,000.00
- Current Assets: 128,506,000.00
- P P E Net: 5,181,000.00
- Other Noncurrent Assets: 53,000.00
- Total Assets: 133,740,000.00
- Accounts Payable: 1,891,000.00
- Current Liabilities: 11,751,000.00
- Common Stock: 1,437,000.00
- Retained Earnings: 109,275,000.00
- Stockholders Equity: 121,627,000.00
- Total Liabilities And Equity: 133,740,000.00
- Total Costs And Expenses: 14,239,000.00
- Operating Income: 1,544,000.00
- Nonoperating Income Expense: 448,000.00
- Income Before Taxes: 1,992,000.00
- Income Tax Expense: 598,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 1,394,000.00
- Net Change In Cash.1: 2,343,000.00
- Current Ratio: 10.94
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 116,755,000.00
- Equity Ratio: 0.91
- Cash Ratio: 1.75
- Tax Rate: 0.30
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 7.53
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GENC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 24,911,000.00 (increase,8.86%)
- Current Assets: 139,945,000.00 (increase,0.32%)
- P P E Net: 8,026,000.00 (increase,3.12%)
- Other Noncurrent Assets: 53,000.00 (no change,0.0%)
- Total Assets: 148,024,000.00 (increase,0.46%)
- Accounts Payable: 3,093,000.00 (decrease,16.5%)
- Current Liabilities: 9,360,000.00 (decrease,17.18%)
- Common Stock: 1,449,000.00 (no change,0.0%)
- Retained Earnings: 125,091,000.00 (increase,2.19%)
- Stockholders Equity: 138,145,000.00 (increase,2.02%)
- Total Liabilities And Equity: 148,024,000.00 (increase,0.46%)
- Total Costs And Expenses: 67,831,000.00 (increase,43.8%)
- Operating Income: 10,238,000.00 (increase,50.96%)
- Other Nonoperating Income Expense: 7,000.00 (no change,0.0%)
- Nonoperating Income Expense: 21,000.00 (decrease,83.2%)
- Income Before Taxes: 10,259,000.00 (increase,48.53%)
- Income Tax Expense: 1,468,000.00 (increase,84.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 8,791,000.00 (increase,43.88%)
- Current Ratio: 14.95 (increase,21.12%)
- Return On Assets: 0.06 (increase,43.21%)
- Return On Equity: 0.06 (increase,41.03%)
- Net Working Capital: 130,585,000.00 (increase,1.86%)
- Equity Ratio: 0.93 (increase,1.55%)
- Cash Ratio: 2.66 (increase,31.44%)
- Tax Rate: 0.14 (increase,24.01%)
- Operating Income To Assets: 0.07 (increase,50.26%)
- Accounts Payable Turnover: 21.93 (increase,72.21%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 22,883,000.00 (decrease,7.96%)
- Current Assets: 139,504,000.00 (increase,0.78%)
- P P E Net: 7,783,000.00 (increase,5.52%)
- Other Noncurrent Assets: 53,000.00 (no change,0.0%)
- Total Assets: 147,340,000.00 (increase,1.02%)
- Accounts Payable: 3,704,000.00 (increase,11.73%)
- Current Liabilities: 11,301,000.00 (decrease,15.83%)
- Common Stock: 1,449,000.00 (increase,0.14%)
- Retained Earnings: 122,409,000.00 (increase,3.17%)
- Stockholders Equity: 135,405,000.00 (increase,2.93%)
- Total Liabilities And Equity: 147,340,000.00 (increase,1.02%)
- Total Costs And Expenses: 47,169,000.00 (increase,120.1%)
- Operating Income: 6,782,000.00 (increase,301.06%)
- Other Nonoperating Income Expense: 7,000.00 (increase,75.0%)
- Nonoperating Income Expense: 125,000.00 (decrease,72.71%)
- Income Before Taxes: 6,907,000.00 (increase,221.41%)
- Income Tax Expense: 797,000.00 (increase,504.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 6,110,000.00 (increase,160.44%)
- Current Ratio: 12.34 (increase,19.74%)
- Return On Assets: 0.04 (increase,157.81%)
- Return On Equity: 0.05 (increase,153.03%)
- Net Working Capital: 128,203,000.00 (increase,2.57%)
- Equity Ratio: 0.92 (increase,1.89%)
- Cash Ratio: 2.02 (increase,9.35%)
- Tax Rate: 0.12 (increase,225.87%)
- Operating Income To Assets: 0.05 (increase,297.01%)
- Accounts Payable Turnover: 12.73 (increase,96.98%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 24,863,000.00
- Current Assets: 138,422,000.00
- P P E Net: 7,376,000.00
- Other Noncurrent Assets: 53,000.00
- Total Assets: 145,851,000.00
- Accounts Payable: 3,315,000.00
- Current Liabilities: 13,427,000.00
- Common Stock: 1,447,000.00
- Retained Earnings: 118,645,000.00
- Stockholders Equity: 131,549,000.00
- Total Liabilities And Equity: 145,851,000.00
- Total Costs And Expenses: 21,431,000.00
- Operating Income: 1,691,000.00
- Other Nonoperating Income Expense: 4,000.00
- Nonoperating Income Expense: 458,000.00
- Income Before Taxes: 2,149,000.00
- Income Tax Expense: -197,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 2,346,000.00
- Current Ratio: 10.31
- Return On Assets: 0.02
- Return On Equity: 0.02
- Net Working Capital: 124,995,000.00
- Equity Ratio: 0.90
- Cash Ratio: 1.85
- Tax Rate: -0.09
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 6.46
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GENC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 6,435,000.00 (increase,50.74%)
- Current Assets: 154,146,000.00 (increase,6.06%)
- P P E Net: 8,301,000.00 (increase,1.68%)
- Other Noncurrent Assets: 53,000.00 (no change,0.0%)
- Total Assets: 162,500,000.00 (increase,5.82%)
- Accounts Payable: 2,594,000.00 (decrease,27.8%)
- Current Liabilities: 7,718,000.00 (decrease,15.92%)
- Common Stock: 1,454,000.00 (no change,0.0%)
- Retained Earnings: 139,080,000.00 (increase,7.67%)
- Stockholders Equity: 152,449,000.00 (increase,6.97%)
- Total Liabilities And Equity: 162,500,000.00 (increase,5.82%)
- Total Costs And Expenses: 56,829,000.00 (increase,194.1%)
- Operating Income: 10,016,000.00 (increase,399.8%)
- Nonoperating Income Expense: 2,755,000.00 (increase,270.8%)
- Income Before Taxes: 12,771,000.00 (increase,3166.24%)
- Income Tax Expense: 2,554,000.00 (increase,3174.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 23,000.00 (increase,100.75%)
- Cash From Investing: -1,600,000.00 (decrease,142.06%)
- Net Income: 10,217,000.00 (increase,3164.22%)
- Current Ratio: 19.97 (increase,26.13%)
- Return On Assets: 0.06 (increase,2984.66%)
- Return On Equity: 0.07 (increase,2951.38%)
- Operating Cash Flow Ratio: 0.00 (increase,100.89%)
- Net Working Capital: 146,428,000.00 (increase,7.54%)
- Equity Ratio: 0.94 (increase,1.09%)
- Cash Ratio: 0.83 (increase,79.27%)
- Tax Rate: 0.20 (increase,0.25%)
- Operating Income To Assets: 0.06 (increase,372.31%)
- Accounts Payable Turnover: 21.91 (increase,307.36%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 4,269,000.00
- Current Assets: 145,344,000.00
- P P E Net: 8,164,000.00
- Other Noncurrent Assets: 53,000.00
- Total Assets: 153,561,000.00
- Accounts Payable: 3,593,000.00
- Current Liabilities: 9,179,000.00
- Common Stock: 1,454,000.00
- Retained Earnings: 129,176,000.00
- Stockholders Equity: 142,509,000.00
- Total Liabilities And Equity: 153,561,000.00
- Total Costs And Expenses: 19,323,000.00
- Operating Income: 2,004,000.00
- Nonoperating Income Expense: -1,613,000.00
- Income Before Taxes: 391,000.00
- Income Tax Expense: 78,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -3,082,000.00
- Cash From Investing: -661,000.00
- Net Income: 313,000.00
- Current Ratio: 15.83
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: -0.34
- Net Working Capital: 136,165,000.00
- Equity Ratio: 0.93
- Cash Ratio: 0.47
- Tax Rate: 0.20
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 5.38
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GENC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 18,564,000.00 (decrease,0.93%)
- Current Assets: 162,123,000.00 (increase,0.46%)
- P P E Net: 8,391,000.00 (increase,1.39%)
- Other Noncurrent Assets: 53,000.00 (no change,0.0%)
- Total Assets: 170,567,000.00 (increase,0.51%)
- Accounts Payable: 2,089,000.00 (decrease,52.31%)
- Current Liabilities: 7,434,000.00 (decrease,37.07%)
- Common Stock: 1,461,000.00 (increase,0.14%)
- Retained Earnings: 148,053,000.00 (increase,3.01%)
- Stockholders Equity: 161,827,000.00 (increase,2.82%)
- Total Liabilities And Equity: 170,567,000.00 (increase,0.51%)
- Total Costs And Expenses: 59,689,000.00 (increase,53.98%)
- Operating Income: 7,274,000.00 (increase,38.29%)
- Other Nonoperating Income Expense: -20,000.00 (decrease,100.0%)
- Nonoperating Income Expense: 422,000.00 (increase,114.22%)
- Income Before Taxes: 7,696,000.00 (increase,235.78%)
- Income Tax Expense: 1,540,000.00 (increase,236.24%)
- E P S Basic: 0.42 (increase,nan%)
- E P S Diluted: 0.42 (increase,nan%)
- Cash From Operations: 9,405,000.00 (increase,2.74%)
- Cash From Investing: -1,246,000.00 (decrease,73.54%)
- Net Income: 6,156,000.00 (increase,235.66%)
- Current Ratio: 21.81 (increase,59.65%)
- Return On Assets: 0.04 (increase,233.97%)
- Return On Equity: 0.04 (increase,226.44%)
- Operating Cash Flow Ratio: 1.27 (increase,63.28%)
- Net Working Capital: 154,689,000.00 (increase,3.43%)
- Equity Ratio: 0.95 (increase,2.3%)
- Cash Ratio: 2.50 (increase,57.44%)
- Tax Rate: 0.20 (increase,0.14%)
- Operating Income To Assets: 0.04 (increase,37.59%)
- Accounts Payable Turnover: 28.57 (increase,222.86%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 18,738,000.00 (increase,30.64%)
- Current Assets: 161,378,000.00 (decrease,1.46%)
- P P E Net: 8,276,000.00 (increase,3.75%)
- Other Noncurrent Assets: 53,000.00 (no change,0.0%)
- Total Assets: 169,707,000.00 (decrease,1.22%)
- Accounts Payable: 4,380,000.00 (increase,61.39%)
- Current Liabilities: 11,814,000.00 (decrease,2.02%)
- Common Stock: 1,459,000.00 (no change,0.0%)
- Retained Earnings: 143,731,000.00 (decrease,0.45%)
- Stockholders Equity: 157,384,000.00 (decrease,0.4%)
- Total Liabilities And Equity: 169,707,000.00 (decrease,1.22%)
- Total Costs And Expenses: 38,763,000.00 (increase,129.94%)
- Operating Income: 5,260,000.00 (increase,348.81%)
- Other Nonoperating Income Expense: -10,000.00 (no change,0.0%)
- Nonoperating Income Expense: -2,968,000.00 (decrease,253.07%)
- Income Before Taxes: 2,292,000.00 (decrease,26.33%)
- Income Tax Expense: 458,000.00 (decrease,26.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,154,000.00 (increase,126.19%)
- Cash From Investing: -718,000.00 (decrease,11866.67%)
- Net Income: 1,834,000.00 (decrease,26.32%)
- Current Ratio: 13.66 (increase,0.58%)
- Return On Assets: 0.01 (decrease,25.41%)
- Return On Equity: 0.01 (decrease,26.02%)
- Operating Cash Flow Ratio: 0.77 (increase,130.86%)
- Net Working Capital: 149,564,000.00 (decrease,1.41%)
- Equity Ratio: 0.93 (increase,0.82%)
- Cash Ratio: 1.59 (increase,33.34%)
- Tax Rate: 0.20 (decrease,0.06%)
- Operating Income To Assets: 0.03 (increase,354.33%)
- Accounts Payable Turnover: 8.85 (increase,42.48%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 14,343,000.00
- Current Assets: 163,765,000.00
- P P E Net: 7,977,000.00
- Other Noncurrent Assets: 53,000.00
- Total Assets: 171,795,000.00
- Accounts Payable: 2,714,000.00
- Current Liabilities: 12,058,000.00
- Common Stock: 1,459,000.00
- Retained Earnings: 144,386,000.00
- Stockholders Equity: 158,022,000.00
- Total Liabilities And Equity: 171,795,000.00
- Total Costs And Expenses: 16,858,000.00
- Operating Income: 1,172,000.00
- Other Nonoperating Income Expense: -10,000.00
- Nonoperating Income Expense: 1,939,000.00
- Income Before Taxes: 3,111,000.00
- Income Tax Expense: 622,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 4,047,000.00
- Cash From Investing: -6,000.00
- Net Income: 2,489,000.00
- Current Ratio: 13.58
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 151,707,000.00
- Equity Ratio: 0.92
- Cash Ratio: 1.19
- Tax Rate: 0.20
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 6.21
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GENC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 27,544,000.00
- Current Assets: 168,074,000.00
- P P E Net: 12,251,000.00
- Other Noncurrent Assets: 948,000.00
- Total Assets: 181,273,000.00
- Accounts Payable: 4,406,000.00
- Current Liabilities: 12,129,000.00
- Common Stock: 1,462,000.00
- Retained Earnings: 153,602,000.00
- Stockholders Equity: 167,450,000.00
- Total Liabilities And Equity: 181,273,000.00
- Total Costs And Expenses: 13,324,000.00
- Operating Income: 1,407,000.00
- Nonoperating Income Expense: 6,310,000.00
- Income Before Taxes: 7,717,000.00
- Income Tax Expense: 1,543,000.00
- E P S Basic: 0.42
- E P S Diluted: 0.42
- Cash From Operations: 8,130,000.00
- Cash From Investing: -16,226,000.00
- Net Income: 6,174,000.00
- Current Ratio: 13.86
- Return On Assets: 0.03
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.67
- Net Working Capital: 155,945,000.00
- Equity Ratio: 0.92
- Cash Ratio: 2.27
- Tax Rate: 0.20
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 3.02
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GENC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 19,474,000.00 (decrease,8.35%)
- Current Assets: 168,118,000.00 (decrease,1.48%)
- P P E Net: 11,919,000.00 (decrease,1.1%)
- Other Noncurrent Assets: 550,000.00 (decrease,29.31%)
- Total Assets: 181,370,000.00 (decrease,1.14%)
- Accounts Payable: 5,001,000.00 (increase,12.26%)
- Current Liabilities: 14,847,000.00 (decrease,5.65%)
- Common Stock: 1,466,000.00 (no change,0.0%)
- Retained Earnings: 152,383,000.00 (decrease,0.38%)
- Stockholders Equity: 166,439,000.00 (decrease,0.34%)
- Total Liabilities And Equity: 181,370,000.00 (decrease,1.14%)
- Operating Income: 3,017,000.00 (increase,389.26%)
- Nonoperating Income Expense: -4,020,000.00 (decrease,674.29%)
- Income Before Taxes: -1,003,000.00 (decrease,192.42%)
- Income Tax Expense: -153,000.00 (decrease,121.74%)
- E P S Basic: -0.06 (decrease,200.0%)
- E P S Diluted: -0.06 (decrease,200.0%)
- Cash From Operations: -1,574,000.00 (decrease,60.45%)
- Cash From Investing: -2,184,000.00 (decrease,117.75%)
- Net Income: -850,000.00 (decrease,210.22%)
- Current Ratio: 11.32 (increase,4.42%)
- Return On Assets: -0.00 (decrease,213.8%)
- Return On Equity: -0.01 (decrease,211.29%)
- Operating Cash Flow Ratio: -0.11 (decrease,70.06%)
- Net Working Capital: 153,271,000.00 (decrease,1.05%)
- Equity Ratio: 0.92 (increase,0.81%)
- Cash Ratio: 1.31 (decrease,2.86%)
- Tax Rate: 0.15 (decrease,24.17%)
- Operating Income To Assets: 0.02 (increase,392.6%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 21,248,000.00
- Current Assets: 170,637,000.00
- P P E Net: 12,051,000.00
- Other Noncurrent Assets: 778,000.00
- Total Assets: 183,466,000.00
- Accounts Payable: 4,455,000.00
- Current Liabilities: 15,736,000.00
- Common Stock: 1,466,000.00
- Retained Earnings: 152,959,000.00
- Stockholders Equity: 167,015,000.00
- Total Liabilities And Equity: 183,466,000.00
- Operating Income: -1,043,000.00
- Nonoperating Income Expense: 700,000.00
- Income Before Taxes: -343,000.00
- Income Tax Expense: -69,000.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Cash From Operations: -981,000.00
- Cash From Investing: -1,003,000.00
- Net Income: -274,000.00
- Current Ratio: 10.84
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 154,901,000.00
- Equity Ratio: 0.91
- Cash Ratio: 1.35
- Tax Rate: 0.20
- Operating Income To Assets: -0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GENC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,206,000.00 (decrease,66.39%)
- Current Assets: 174,795,000.00 (decrease,2.84%)
- P P E Net: 12,969,000.00 (decrease,1.11%)
- Other Noncurrent Assets: 488,000.00 (decrease,17.85%)
- Total Assets: 190,124,000.00 (decrease,2.75%)
- Accounts Payable: 3,400,000.00 (decrease,24.56%)
- Current Liabilities: 11,586,000.00 (decrease,42.31%)
- Common Stock: 1,466,000.00 (no change,0.0%)
- Retained Earnings: 164,422,000.00 (increase,1.99%)
- Stockholders Equity: 178,478,000.00 (increase,1.83%)
- Total Liabilities And Equity: 190,124,000.00 (decrease,2.75%)
- Operating Income: 10,733,000.00 (increase,47.43%)
- Nonoperating Income Expense: 4,431,000.00 (increase,19.37%)
- Income Before Taxes: 15,164,000.00 (increase,37.95%)
- Income Tax Expense: 3,603,000.00 (increase,36.32%)
- E P S Basic: 0.79 (increase,38.6%)
- E P S Diluted: 0.79 (increase,38.6%)
- Cash From Operations: -1,649,000.00 (decrease,116.4%)
- Cash From Investing: -1,726,000.00 (decrease,47.02%)
- Net Income: 11,561,000.00 (increase,38.47%)
- Current Ratio: 15.09 (increase,68.41%)
- Return On Assets: 0.06 (increase,42.38%)
- Return On Equity: 0.06 (increase,35.98%)
- Operating Cash Flow Ratio: -0.14 (decrease,128.43%)
- Net Working Capital: 163,209,000.00 (increase,2.12%)
- Equity Ratio: 0.94 (increase,4.71%)
- Cash Ratio: 0.54 (decrease,41.73%)
- Tax Rate: 0.24 (decrease,1.18%)
- Operating Income To Assets: 0.06 (increase,51.6%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 18,462,000.00 (increase,208.83%)
- Current Assets: 179,907,000.00 (increase,6.29%)
- P P E Net: 13,114,000.00 (decrease,1.65%)
- Other Noncurrent Assets: 594,000.00 (increase,71.68%)
- Total Assets: 195,497,000.00 (increase,5.48%)
- Accounts Payable: 4,507,000.00 (increase,2.78%)
- Current Liabilities: 20,083,000.00 (increase,34.4%)
- Common Stock: 1,466,000.00 (no change,0.0%)
- Retained Earnings: 161,210,000.00 (increase,3.12%)
- Stockholders Equity: 175,266,000.00 (increase,2.86%)
- Total Liabilities And Equity: 195,497,000.00 (increase,5.48%)
- Operating Income: 7,280,000.00 (increase,243.56%)
- Nonoperating Income Expense: 3,712,000.00 (increase,51.2%)
- Income Before Taxes: 10,992,000.00 (increase,140.31%)
- Income Tax Expense: 2,643,000.00 (increase,140.71%)
- E P S Basic: 0.57 (increase,137.5%)
- E P S Diluted: 0.57 (increase,137.5%)
- Cash From Operations: 10,055,000.00 (increase,446.96%)
- Cash From Investing: -1,174,000.00 (decrease,66.52%)
- Net Income: 8,349,000.00 (increase,140.19%)
- Current Ratio: 8.96 (decrease,20.91%)
- Return On Assets: 0.04 (increase,127.71%)
- Return On Equity: 0.05 (increase,133.51%)
- Operating Cash Flow Ratio: 0.50 (increase,358.16%)
- Net Working Capital: 159,824,000.00 (increase,3.57%)
- Equity Ratio: 0.90 (decrease,2.49%)
- Cash Ratio: 0.92 (increase,129.79%)
- Tax Rate: 0.24 (increase,0.16%)
- Operating Income To Assets: 0.04 (increase,225.7%)
---
📊 Financial Report for ticker/company:'GENC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 5,978,000.00
- Current Assets: 169,253,000.00
- P P E Net: 13,334,000.00
- Other Noncurrent Assets: 346,000.00
- Total Assets: 185,336,000.00
- Accounts Payable: 4,385,000.00
- Current Liabilities: 14,943,000.00
- Common Stock: 1,466,000.00
- Retained Earnings: 156,337,000.00
- Stockholders Equity: 170,393,000.00
- Total Liabilities And Equity: 185,336,000.00
- Operating Income: 2,119,000.00
- Nonoperating Income Expense: 2,455,000.00
- Income Before Taxes: 4,574,000.00
- Income Tax Expense: 1,098,000.00
- E P S Basic: 0.24
- E P S Diluted: 0.24
- Cash From Operations: -2,898,000.00
- Cash From Investing: -705,000.00
- Net Income: 3,476,000.00
- Current Ratio: 11.33
- Return On Assets: 0.02
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 154,310,000.00
- Equity Ratio: 0.92
- Cash Ratio: 0.40
- Tax Rate: 0.24
- Operating Income To Assets: 0.01
|
GEO | 📅 Year: 2015
📊 Financial Report for ticker/company:'GEO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 52,680,000.00 (increase,41.01%)
- Current Assets: 393,275,000.00 (increase,2.49%)
- P P E Net: 1,757,062,000.00 (increase,1.13%)
- Goodwill: 494,075,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 104,679,000.00 (increase,25.71%)
- Total Assets: 2,997,967,000.00 (increase,3.19%)
- Accounts Payable: 61,568,000.00 (increase,9.03%)
- Current Liabilities: 263,649,000.00 (increase,6.76%)
- Long Term Debt: 1,433,279,000.00 (decrease,3.09%)
- Other Noncurrent Liabilities: 74,119,000.00 (increase,5.37%)
- Common Stock: 741,000.00 (increase,2.07%)
- Treasury Stock: 0.00 (no change,nan%)
- Retained Earnings: 214,441,000.00 (decrease,1.12%)
- Accumulated Other Comprehensive Income: -10,699,000.00 (decrease,290.19%)
- Stockholders Equity: 1,066,349,000.00 (increase,4.58%)
- Total Liabilities And Equity: 2,997,967,000.00 (increase,3.19%)
- Operating Income: 172,777,000.00 (increase,57.85%)
- Income Tax Expense: 11,062,000.00 (increase,100.22%)
- Other Comprehensive Income: -6,301,000.00 (decrease,474.39%)
- Comprehensive Income: 99,609,000.00 (increase,45.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 164,625,000.00 (increase,24.58%)
- Cash From Investing: -96,275,000.00 (decrease,53.93%)
- Long Term Debt Proceeds: 459,384,000.00 (increase,5004.27%)
- Cash From Financing: -66,621,000.00 (increase,21.79%)
- Net Income: 105,879,000.00 (increase,58.29%)
- Interest Expense.1: 62,662,000.00 (increase,51.89%)
- Net Change In Cash.1: 555,000.00 (increase,103.76%)
- Current Ratio: 1.49 (decrease,4.0%)
- Return On Assets: 0.04 (increase,53.4%)
- Return On Equity: 0.10 (increase,51.36%)
- Operating Cash Flow Ratio: 0.62 (increase,16.69%)
- Net Working Capital: 129,626,000.00 (decrease,5.21%)
- Equity Ratio: 0.36 (increase,1.35%)
- Cash Ratio: 0.20 (increase,32.08%)
- Total Comprehensive Income: 99,578,000.00 (increase,45.22%)
- Net Cash Flow: 68,350,000.00 (decrease,1.8%)
- Long Term Debt Ratio: 0.48 (decrease,6.09%)
- O C Ito Net Income Ratio: -0.06 (decrease,336.52%)
- Goodwill To Assets: 0.16 (decrease,3.09%)
- Operating Income To Assets: 0.06 (increase,52.97%)
- Total Cash Flow: 68,350,000.00 (decrease,1.8%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 37,360,000.00 (decrease,1.85%)
- Current Assets: 383,707,000.00 (decrease,1.29%)
- P P E Net: 1,737,357,000.00 (increase,0.61%)
- Goodwill: 494,095,000.00 (increase,0.04%)
- Other Noncurrent Assets: 83,271,000.00 (decrease,1.01%)
- Total Assets: 2,905,383,000.00 (increase,0.16%)
- Accounts Payable: 56,467,000.00 (increase,7.77%)
- Current Liabilities: 246,950,000.00 (increase,2.66%)
- Long Term Debt: 1,479,027,000.00 (decrease,0.05%)
- Other Noncurrent Liabilities: 70,342,000.00 (decrease,1.55%)
- Common Stock: 726,000.00 (decrease,16.65%)
- Treasury Stock: 0.00 (decrease,100.0%)
- Retained Earnings: 216,878,000.00 (decrease,1.19%)
- Accumulated Other Comprehensive Income: -2,742,000.00 (increase,18.85%)
- Stockholders Equity: 1,019,624,000.00 (increase,0.18%)
- Total Liabilities And Equity: 2,905,383,000.00 (increase,0.16%)
- Operating Income: 109,459,000.00 (increase,125.36%)
- Income Tax Expense: 5,525,000.00 (increase,158.42%)
- Other Comprehensive Income: 1,683,000.00 (increase,60.9%)
- Comprehensive Income: 68,579,000.00 (increase,136.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 132,144,000.00 (increase,109.25%)
- Cash From Investing: -62,544,000.00 (decrease,85.93%)
- Long Term Debt Proceeds: 9,000,000.00 (decrease,91.26%)
- Cash From Financing: -85,184,000.00 (decrease,90.93%)
- Net Income: 66,888,000.00 (increase,138.97%)
- Interest Expense.1: 41,254,000.00 (increase,99.76%)
- Net Change In Cash.1: -14,765,000.00 (decrease,5.0%)
- Current Ratio: 1.55 (decrease,3.85%)
- Return On Assets: 0.02 (increase,138.59%)
- Return On Equity: 0.07 (increase,138.54%)
- Operating Cash Flow Ratio: 0.54 (increase,103.83%)
- Net Working Capital: 136,757,000.00 (decrease,7.71%)
- Equity Ratio: 0.35 (increase,0.02%)
- Cash Ratio: 0.15 (decrease,4.39%)
- Total Comprehensive Income: 68,571,000.00 (increase,136.16%)
- Net Cash Flow: 69,600,000.00 (increase,135.83%)
- Long Term Debt Ratio: 0.51 (decrease,0.21%)
- O C Ito Net Income Ratio: 0.03 (decrease,32.67%)
- Goodwill To Assets: 0.17 (decrease,0.12%)
- Operating Income To Assets: 0.04 (increase,125.01%)
- Total Cash Flow: 69,600,000.00 (increase,135.83%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 38,063,000.00
- Current Assets: 388,734,000.00
- P P E Net: 1,726,869,000.00
- Goodwill: 493,911,000.00
- Other Noncurrent Assets: 84,123,000.00
- Total Assets: 2,900,788,000.00
- Accounts Payable: 52,397,000.00
- Current Liabilities: 240,557,000.00
- Long Term Debt: 1,479,788,000.00
- Other Noncurrent Liabilities: 71,450,000.00
- Common Stock: 871,000.00
- Treasury Stock: 53,568,000.00
- Retained Earnings: 219,497,000.00
- Accumulated Other Comprehensive Income: -3,379,000.00
- Stockholders Equity: 1,017,806,000.00
- Total Liabilities And Equity: 2,900,788,000.00
- Operating Income: 48,570,000.00
- Income Tax Expense: 2,138,000.00
- Other Comprehensive Income: 1,046,000.00
- Comprehensive Income: 29,040,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 63,152,000.00
- Cash From Investing: -33,639,000.00
- Long Term Debt Proceeds: 103,000,000.00
- Cash From Financing: -44,615,000.00
- Net Income: 27,990,000.00
- Interest Expense.1: 20,652,000.00
- Net Change In Cash.1: -14,062,000.00
- Current Ratio: 1.62
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 148,177,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.16
- Total Comprehensive Income: 29,036,000.00
- Net Cash Flow: 29,513,000.00
- Long Term Debt Ratio: 0.51
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Total Cash Flow: 29,513,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GEO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 47,131,000.00 (increase,0.18%)
- Current Assets: 403,741,000.00 (increase,5.22%)
- P P E Net: 1,921,461,000.00 (increase,0.11%)
- Goodwill: 615,937,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 104,237,000.00 (decrease,1.04%)
- Total Assets: 3,434,616,000.00 (increase,0.98%)
- Accounts Payable: 72,567,000.00 (increase,21.82%)
- Current Liabilities: 256,218,000.00 (decrease,0.03%)
- Long Term Debt: 1,881,034,000.00 (increase,1.97%)
- Other Noncurrent Liabilities: 88,406,000.00 (increase,2.89%)
- Common Stock: 746,000.00 (decrease,0.13%)
- Retained Earnings: 163,262,000.00 (decrease,4.61%)
- Accumulated Other Comprehensive Income: -34,710,000.00 (decrease,22.6%)
- Stockholders Equity: 1,005,290,000.00 (decrease,1.09%)
- Total Liabilities And Equity: 3,434,616,000.00 (increase,0.98%)
- Operating Income: 168,977,000.00 (increase,59.48%)
- Income Tax Expense: 6,954,000.00 (increase,33.83%)
- Other Comprehensive Income: -7,315,000.00 (decrease,736.96%)
- Comprehensive Income: 88,125,000.00 (increase,56.76%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 111,164,000.00 (increase,39.31%)
- Cash From Investing: -442,466,000.00 (decrease,8.48%)
- Long Term Debt Proceeds: 642,000,000.00 (increase,23.94%)
- Cash From Financing: 340,743,000.00 (increase,1.74%)
- Net Income: 95,374,000.00 (increase,67.12%)
- Interest Expense.1: 78,610,000.00 (increase,53.24%)
- Net Change In Cash.1: 5,794,000.00 (increase,1.52%)
- Current Ratio: 1.58 (increase,5.25%)
- Return On Assets: 0.03 (increase,65.51%)
- Return On Equity: 0.09 (increase,68.96%)
- Operating Cash Flow Ratio: 0.43 (increase,39.34%)
- Net Working Capital: 147,523,000.00 (increase,15.77%)
- Equity Ratio: 0.29 (decrease,2.04%)
- Cash Ratio: 0.18 (increase,0.21%)
- Total Comprehensive Income: 88,059,000.00 (increase,56.71%)
- Net Cash Flow: -331,302,000.00 (decrease,0.98%)
- Long Term Debt Ratio: 0.55 (increase,0.98%)
- O C Ito Net Income Ratio: -0.08 (decrease,400.8%)
- Goodwill To Assets: 0.18 (decrease,1.0%)
- Operating Income To Assets: 0.05 (increase,57.94%)
- Total Cash Flow: -331,302,000.00 (decrease,0.98%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 47,044,000.00 (decrease,31.8%)
- Current Assets: 383,714,000.00 (decrease,6.19%)
- P P E Net: 1,919,266,000.00 (increase,0.64%)
- Goodwill: 616,180,000.00 (increase,2.49%)
- Other Noncurrent Assets: 105,331,000.00 (increase,2.05%)
- Total Assets: 3,401,451,000.00 (increase,1.0%)
- Accounts Payable: 59,567,000.00 (decrease,1.6%)
- Current Liabilities: 256,285,000.00 (decrease,4.68%)
- Long Term Debt: 1,844,763,000.00 (increase,2.76%)
- Other Noncurrent Liabilities: 85,919,000.00 (decrease,13.79%)
- Common Stock: 747,000.00 (increase,0.13%)
- Retained Earnings: 171,156,000.00 (decrease,9.51%)
- Accumulated Other Comprehensive Income: -28,312,000.00 (increase,14.64%)
- Stockholders Equity: 1,016,344,000.00 (decrease,0.96%)
- Total Liabilities And Equity: 3,401,451,000.00 (increase,1.0%)
- Operating Income: 105,952,000.00 (increase,101.15%)
- Income Tax Expense: 5,196,000.00 (increase,83.73%)
- Other Comprehensive Income: -874,000.00 (increase,84.72%)
- Comprehensive Income: 56,217,000.00 (increase,143.66%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 79,798,000.00 (increase,31.37%)
- Cash From Investing: -407,892,000.00 (decrease,16.88%)
- Long Term Debt Proceeds: 518,000,000.00 (increase,39.62%)
- Cash From Financing: 334,904,000.00 (increase,5.59%)
- Net Income: 57,068,000.00 (increase,98.31%)
- Interest Expense.1: 51,297,000.00 (increase,108.14%)
- Net Change In Cash.1: 5,707,000.00 (decrease,79.36%)
- Current Ratio: 1.50 (decrease,1.59%)
- Return On Assets: 0.02 (increase,96.36%)
- Return On Equity: 0.06 (increase,100.23%)
- Operating Cash Flow Ratio: 0.31 (increase,37.81%)
- Net Working Capital: 127,429,000.00 (decrease,9.11%)
- Equity Ratio: 0.30 (decrease,1.93%)
- Cash Ratio: 0.18 (decrease,28.46%)
- Total Comprehensive Income: 56,194,000.00 (increase,143.73%)
- Net Cash Flow: -328,094,000.00 (decrease,13.83%)
- Long Term Debt Ratio: 0.54 (increase,1.74%)
- O C Ito Net Income Ratio: -0.02 (increase,92.3%)
- Goodwill To Assets: 0.18 (increase,1.48%)
- Operating Income To Assets: 0.03 (increase,99.17%)
- Total Cash Flow: -328,094,000.00 (decrease,13.83%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 68,981,000.00
- Current Assets: 409,054,000.00
- P P E Net: 1,907,063,000.00
- Goodwill: 601,205,000.00
- Other Noncurrent Assets: 103,219,000.00
- Total Assets: 3,367,921,000.00
- Accounts Payable: 60,535,000.00
- Current Liabilities: 268,855,000.00
- Long Term Debt: 1,795,267,000.00
- Other Noncurrent Liabilities: 99,666,000.00
- Common Stock: 746,000.00
- Retained Earnings: 189,142,000.00
- Accumulated Other Comprehensive Income: -33,166,000.00
- Stockholders Equity: 1,026,154,000.00
- Total Liabilities And Equity: 3,367,921,000.00
- Operating Income: 52,672,000.00
- Income Tax Expense: 2,828,000.00
- Other Comprehensive Income: -5,721,000.00
- Comprehensive Income: 23,072,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 60,745,000.00
- Cash From Investing: -348,989,000.00
- Long Term Debt Proceeds: 371,000,000.00
- Cash From Financing: 317,161,000.00
- Net Income: 28,777,000.00
- Interest Expense.1: 24,646,000.00
- Net Change In Cash.1: 27,644,000.00
- Current Ratio: 1.52
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 140,199,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.26
- Total Comprehensive Income: 23,056,000.00
- Net Cash Flow: -288,244,000.00
- Long Term Debt Ratio: 0.53
- O C Ito Net Income Ratio: -0.20
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.02
- Total Cash Flow: -288,244,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GEO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 30,123,000.00 (decrease,22.49%)
- Current Assets: 507,672,000.00 (increase,16.0%)
- P P E Net: 1,908,053,000.00 (decrease,0.29%)
- Goodwill: 615,457,000.00 (increase,0.0%)
- Other Noncurrent Assets: 64,897,000.00 (decrease,7.82%)
- Total Assets: 3,742,395,000.00 (increase,3.94%)
- Accounts Payable: 81,906,000.00 (decrease,11.58%)
- Current Liabilities: 288,875,000.00 (increase,0.0%)
- Long Term Debt: 1,893,980,000.00 (increase,1.32%)
- Other Noncurrent Liabilities: 92,081,000.00 (decrease,0.23%)
- Common Stock: 750,000.00 (no change,0.0%)
- Retained Earnings: 112,085,000.00 (decrease,4.29%)
- Accumulated Other Comprehensive Income: -35,406,000.00 (increase,1.35%)
- Stockholders Equity: 966,404,000.00 (decrease,0.11%)
- Total Liabilities And Equity: 3,742,395,000.00 (increase,3.94%)
- Operating Income: 197,575,000.00 (increase,57.9%)
- Income Tax Expense: 12,000,000.00 (increase,70.7%)
- Other Comprehensive Income: -2,983,000.00 (increase,14.18%)
- Comprehensive Income: 96,277,000.00 (increase,84.88%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -11,758,000.00 (decrease,130.74%)
- Cash From Investing: -160,930,000.00 (decrease,44.62%)
- Long Term Debt Proceeds: 813,077,000.00 (increase,26.85%)
- Cash From Financing: 142,074,000.00 (increase,173.18%)
- Net Income: 99,279,000.00 (increase,78.69%)
- Interest Expense.1: 93,864,000.00 (increase,55.26%)
- Net Change In Cash.1: -29,515,000.00 (decrease,42.08%)
- Current Ratio: 1.76 (increase,16.0%)
- Return On Assets: 0.03 (increase,71.91%)
- Return On Equity: 0.10 (increase,78.89%)
- Operating Cash Flow Ratio: -0.04 (decrease,130.74%)
- Net Working Capital: 218,797,000.00 (increase,47.07%)
- Equity Ratio: 0.26 (decrease,3.9%)
- Cash Ratio: 0.10 (decrease,22.5%)
- Total Comprehensive Income: 96,296,000.00 (increase,84.89%)
- Net Cash Flow: -172,688,000.00 (decrease,136.48%)
- Long Term Debt Ratio: 0.51 (decrease,2.52%)
- O C Ito Net Income Ratio: -0.03 (increase,51.97%)
- Goodwill To Assets: 0.16 (decrease,3.79%)
- Operating Income To Assets: 0.05 (increase,51.91%)
- Total Cash Flow: -172,688,000.00 (decrease,136.48%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 38,865,000.00 (increase,67.34%)
- Current Assets: 437,643,000.00 (decrease,1.76%)
- P P E Net: 1,913,670,000.00 (decrease,0.31%)
- Goodwill: 615,446,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 70,399,000.00 (increase,5.29%)
- Total Assets: 3,600,446,000.00 (increase,1.62%)
- Accounts Payable: 92,636,000.00 (increase,10.93%)
- Current Liabilities: 288,868,000.00 (increase,5.2%)
- Long Term Debt: 1,869,281,000.00 (decrease,0.82%)
- Other Noncurrent Liabilities: 92,291,000.00 (increase,1.65%)
- Common Stock: 750,000.00 (no change,0.0%)
- Retained Earnings: 117,108,000.00 (decrease,17.9%)
- Accumulated Other Comprehensive Income: -35,889,000.00 (decrease,7.74%)
- Stockholders Equity: 967,466,000.00 (decrease,2.44%)
- Total Liabilities And Equity: 3,600,446,000.00 (increase,1.62%)
- Operating Income: 125,124,000.00 (increase,111.48%)
- Income Tax Expense: 7,030,000.00 (increase,123.1%)
- Other Comprehensive Income: -3,476,000.00 (decrease,287.08%)
- Comprehensive Income: 52,074,000.00 (increase,65.61%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 38,252,000.00 (increase,318.25%)
- Cash From Investing: -111,276,000.00 (decrease,60.23%)
- Long Term Debt Proceeds: 641,000,000.00 (increase,447.86%)
- Cash From Financing: 52,007,000.00 (increase,6.88%)
- Net Income: 55,559,000.00 (increase,71.74%)
- Interest Expense.1: 60,455,000.00 (increase,105.87%)
- Net Change In Cash.1: -20,773,000.00 (increase,42.95%)
- Current Ratio: 1.52 (decrease,6.61%)
- Return On Assets: 0.02 (increase,69.0%)
- Return On Equity: 0.06 (increase,76.04%)
- Operating Cash Flow Ratio: 0.13 (increase,307.47%)
- Net Working Capital: 148,775,000.00 (decrease,12.93%)
- Equity Ratio: 0.27 (decrease,3.99%)
- Cash Ratio: 0.13 (increase,59.08%)
- Total Comprehensive Income: 52,083,000.00 (increase,65.6%)
- Net Cash Flow: -73,024,000.00 (increase,16.04%)
- Long Term Debt Ratio: 0.52 (decrease,2.4%)
- O C Ito Net Income Ratio: -0.06 (decrease,125.38%)
- Goodwill To Assets: 0.17 (decrease,1.6%)
- Operating Income To Assets: 0.03 (increase,108.1%)
- Total Cash Flow: -73,024,000.00 (increase,16.04%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 23,225,000.00
- Current Assets: 445,478,000.00
- P P E Net: 1,919,594,000.00
- Goodwill: 615,459,000.00
- Other Noncurrent Assets: 66,861,000.00
- Total Assets: 3,543,027,000.00
- Accounts Payable: 83,509,000.00
- Current Liabilities: 274,602,000.00
- Long Term Debt: 1,884,641,000.00
- Other Noncurrent Liabilities: 90,789,000.00
- Common Stock: 750,000.00
- Retained Earnings: 142,639,000.00
- Accumulated Other Comprehensive Income: -33,310,000.00
- Stockholders Equity: 991,646,000.00
- Total Liabilities And Equity: 3,543,027,000.00
- Operating Income: 59,167,000.00
- Income Tax Expense: 3,151,000.00
- Other Comprehensive Income: -898,000.00
- Comprehensive Income: 31,444,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -17,527,000.00
- Cash From Investing: -69,448,000.00
- Long Term Debt Proceeds: 117,000,000.00
- Cash From Financing: 48,660,000.00
- Net Income: 32,350,000.00
- Interest Expense.1: 29,366,000.00
- Net Change In Cash.1: -36,413,000.00
- Current Ratio: 1.62
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 170,876,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.08
- Total Comprehensive Income: 31,452,000.00
- Net Cash Flow: -86,975,000.00
- Long Term Debt Ratio: 0.53
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Total Cash Flow: -86,975,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GEO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 51,526,000.00 (decrease,21.81%)
- Current Assets: 730,480,000.00 (increase,3.31%)
- P P E Net: 2,055,982,000.00 (increase,0.31%)
- Goodwill: 781,972,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 70,474,000.00 (increase,5.29%)
- Total Assets: 4,369,341,000.00 (increase,1.76%)
- Accounts Payable: 91,617,000.00 (decrease,6.54%)
- Current Liabilities: 574,764,000.00 (increase,0.74%)
- Long Term Debt: 2,157,882,000.00 (increase,2.4%)
- Other Noncurrent Liabilities: 92,804,000.00 (decrease,6.01%)
- Common Stock: 1,240,000.00 (no change,0.0%)
- Retained Earnings: 53,495,000.00 (decrease,27.02%)
- Accumulated Other Comprehensive Income: -26,068,000.00 (increase,5.87%)
- Stockholders Equity: 1,214,310,000.00 (decrease,1.02%)
- Total Liabilities And Equity: 4,369,341,000.00 (increase,1.76%)
- Operating Income: 181,827,000.00 (increase,52.89%)
- Income Tax Expense: 5,590,000.00 (increase,44.44%)
- Other Comprehensive Income: 4,761,000.00 (increase,51.96%)
- Comprehensive Income: 114,641,000.00 (increase,53.83%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 57,828,000.00 (increase,14.03%)
- Cash From Investing: -461,563,000.00 (decrease,9.08%)
- Long Term Debt Proceeds: 1,324,865,000.00 (increase,14.35%)
- Cash From Financing: 386,966,000.00 (increase,4.87%)
- Net Income: 109,884,000.00 (increase,53.91%)
- Interest Expense.1: 109,702,000.00 (increase,54.55%)
- Net Change In Cash.1: -16,512,000.00 (decrease,672.67%)
- Current Ratio: 1.27 (increase,2.55%)
- Return On Assets: 0.03 (increase,51.25%)
- Return On Equity: 0.09 (increase,55.5%)
- Operating Cash Flow Ratio: 0.10 (increase,13.19%)
- Net Working Capital: 155,716,000.00 (increase,14.07%)
- Equity Ratio: 0.28 (decrease,2.74%)
- Cash Ratio: 0.09 (decrease,22.39%)
- Total Comprehensive Income: 114,645,000.00 (increase,53.83%)
- Net Cash Flow: -403,735,000.00 (decrease,8.4%)
- Long Term Debt Ratio: 0.49 (increase,0.63%)
- O C Ito Net Income Ratio: 0.04 (decrease,1.27%)
- Goodwill To Assets: 0.18 (decrease,2.46%)
- Operating Income To Assets: 0.04 (increase,50.25%)
- Total Cash Flow: -403,735,000.00 (decrease,8.4%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 65,901,000.00 (decrease,84.83%)
- Current Assets: 707,065,000.00 (decrease,31.05%)
- P P E Net: 2,049,613,000.00 (increase,7.33%)
- Goodwill: 787,803,000.00 (increase,28.0%)
- Other Noncurrent Assets: 66,933,000.00 (increase,6.3%)
- Total Assets: 4,293,768,000.00 (increase,3.04%)
- Accounts Payable: 98,027,000.00 (increase,15.52%)
- Current Liabilities: 570,553,000.00 (increase,11.62%)
- Long Term Debt: 2,107,208,000.00 (increase,0.85%)
- Other Noncurrent Liabilities: 98,741,000.00 (increase,10.56%)
- Common Stock: 1,240,000.00 (increase,0.32%)
- Retained Earnings: 73,299,000.00 (decrease,27.18%)
- Accumulated Other Comprehensive Income: -27,694,000.00 (increase,6.33%)
- Stockholders Equity: 1,226,883,000.00 (decrease,1.52%)
- Total Liabilities And Equity: 4,293,768,000.00 (increase,3.04%)
- Operating Income: 118,925,000.00 (increase,84.75%)
- Income Tax Expense: 3,870,000.00 (increase,56.68%)
- Other Comprehensive Income: 3,133,000.00 (increase,148.65%)
- Comprehensive Income: 74,526,000.00 (increase,78.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 50,714,000.00 (increase,5.91%)
- Cash From Investing: -423,161,000.00 (decrease,1155.41%)
- Long Term Debt Proceeds: 1,158,574,000.00 (increase,6.96%)
- Cash From Financing: 368,986,000.00 (increase,5.36%)
- Net Income: 71,395,000.00 (increase,76.71%)
- Interest Expense.1: 70,983,000.00 (increase,102.81%)
- Net Change In Cash.1: -2,137,000.00 (decrease,100.58%)
- Current Ratio: 1.24 (decrease,38.23%)
- Return On Assets: 0.02 (increase,71.49%)
- Return On Equity: 0.06 (increase,79.43%)
- Operating Cash Flow Ratio: 0.09 (decrease,5.11%)
- Net Working Capital: 136,512,000.00 (decrease,73.46%)
- Equity Ratio: 0.29 (decrease,4.42%)
- Cash Ratio: 0.12 (decrease,86.41%)
- Total Comprehensive Income: 74,528,000.00 (increase,78.88%)
- Net Cash Flow: -372,447,000.00 (decrease,2727.49%)
- Long Term Debt Ratio: 0.49 (decrease,2.13%)
- O C Ito Net Income Ratio: 0.04 (increase,40.71%)
- Goodwill To Assets: 0.18 (increase,24.22%)
- Operating Income To Assets: 0.03 (increase,79.29%)
- Total Cash Flow: -372,447,000.00 (decrease,2727.49%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 434,559,000.00
- Current Assets: 1,025,530,000.00
- P P E Net: 1,909,698,000.00
- Goodwill: 615,458,000.00
- Other Noncurrent Assets: 62,966,000.00
- Total Assets: 4,167,015,000.00
- Accounts Payable: 84,858,000.00
- Current Liabilities: 511,171,000.00
- Long Term Debt: 2,089,499,000.00
- Other Noncurrent Liabilities: 89,308,000.00
- Common Stock: 1,236,000.00
- Retained Earnings: 100,662,000.00
- Accumulated Other Comprehensive Income: -29,567,000.00
- Stockholders Equity: 1,245,782,000.00
- Total Liabilities And Equity: 4,167,015,000.00
- Operating Income: 64,372,000.00
- Income Tax Expense: 2,470,000.00
- Other Comprehensive Income: 1,260,000.00
- Comprehensive Income: 41,661,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 47,882,000.00
- Cash From Investing: -33,707,000.00
- Long Term Debt Proceeds: 1,083,148,000.00
- Cash From Financing: 350,228,000.00
- Net Income: 40,403,000.00
- Interest Expense.1: 35,000,000.00
- Net Change In Cash.1: 366,521,000.00
- Current Ratio: 2.01
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 514,359,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.85
- Total Comprehensive Income: 41,663,000.00
- Net Cash Flow: 14,175,000.00
- Long Term Debt Ratio: 0.50
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.02
- Total Cash Flow: 14,175,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GEO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 66,007,000.00 (increase,0.85%)
- Current Assets: 571,555,000.00 (increase,4.47%)
- P P E Net: 2,148,005,000.00 (increase,1.1%)
- Goodwill: 776,368,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 65,820,000.00 (decrease,1.84%)
- Total Assets: 4,242,339,000.00 (increase,0.85%)
- Accounts Payable: 82,284,000.00 (decrease,8.9%)
- Current Liabilities: 673,483,000.00 (increase,80.18%)
- Long Term Debt: 2,363,318,000.00 (increase,3.23%)
- Other Noncurrent Liabilities: 89,214,000.00 (decrease,0.74%)
- Common Stock: 1,248,000.00 (no change,0.0%)
- Treasury Stock: 70,446,000.00 (no change,0.0%)
- Retained Earnings: -29,018,000.00 (decrease,162.18%)
- Accumulated Other Comprehensive Income: -25,785,000.00 (decrease,2.2%)
- Stockholders Equity: 1,080,981,000.00 (decrease,1.14%)
- Total Liabilities And Equity: 4,242,339,000.00 (increase,0.85%)
- Operating Income: 201,181,000.00 (increase,53.1%)
- Income Tax Expense: 12,193,000.00 (increase,43.96%)
- Other Comprehensive Income: -1,363,000.00 (decrease,71.23%)
- Comprehensive Income: 110,358,000.00 (increase,54.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 220,223,000.00 (increase,22.17%)
- Cash From Investing: -152,047,000.00 (decrease,53.58%)
- Long Term Debt Proceeds: 372,000,000.00 (increase,51.84%)
- Cash From Financing: -69,628,000.00 (increase,18.75%)
- Net Income: 111,697,000.00 (increase,54.26%)
- Interest Expense.1: 110,779,000.00 (increase,52.19%)
- Current Ratio: 0.85 (decrease,42.02%)
- Return On Assets: 0.03 (increase,52.96%)
- Return On Equity: 0.10 (increase,56.04%)
- Operating Cash Flow Ratio: 0.33 (decrease,32.19%)
- Net Working Capital: -101,928,000.00 (decrease,158.81%)
- Equity Ratio: 0.25 (decrease,1.97%)
- Cash Ratio: 0.10 (decrease,44.03%)
- Total Comprehensive Income: 110,334,000.00 (increase,54.07%)
- Net Cash Flow: 68,176,000.00 (decrease,16.09%)
- Long Term Debt Ratio: 0.56 (increase,2.36%)
- O C Ito Net Income Ratio: -0.01 (decrease,11.0%)
- Goodwill To Assets: 0.18 (decrease,0.84%)
- Operating Income To Assets: 0.05 (increase,51.81%)
- Total Cash Flow: 68,176,000.00 (decrease,16.09%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 65,451,000.00 (increase,32.94%)
- Current Assets: 547,100,000.00 (increase,2.03%)
- P P E Net: 2,124,553,000.00 (increase,1.07%)
- Goodwill: 776,379,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 67,055,000.00 (decrease,5.23%)
- Total Assets: 4,206,570,000.00 (increase,0.32%)
- Accounts Payable: 90,327,000.00 (increase,7.14%)
- Current Liabilities: 373,777,000.00 (increase,7.24%)
- Long Term Debt: 2,289,409,000.00 (increase,2.2%)
- Other Noncurrent Liabilities: 89,882,000.00 (decrease,2.6%)
- Common Stock: 1,248,000.00 (increase,0.73%)
- Treasury Stock: 70,446,000.00 (increase,75.32%)
- Retained Earnings: -11,068,000.00 (decrease,234.83%)
- Accumulated Other Comprehensive Income: -25,229,000.00 (decrease,9.25%)
- Stockholders Equity: 1,093,435,000.00 (decrease,4.0%)
- Total Liabilities And Equity: 4,206,570,000.00 (increase,0.32%)
- Operating Income: 131,401,000.00 (increase,103.88%)
- Income Tax Expense: 8,470,000.00 (increase,78.13%)
- Other Comprehensive Income: -796,000.00 (decrease,158.44%)
- Comprehensive Income: 71,625,000.00 (increase,97.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 180,253,000.00 (increase,176.88%)
- Cash From Investing: -99,004,000.00 (decrease,123.23%)
- Long Term Debt Proceeds: 245,000,000.00 (increase,140.2%)
- Cash From Financing: -85,698,000.00 (decrease,74.98%)
- Net Income: 72,408,000.00 (increase,106.96%)
- Interest Expense.1: 72,788,000.00 (increase,102.93%)
- Current Ratio: 1.46 (decrease,4.86%)
- Return On Assets: 0.02 (increase,106.3%)
- Return On Equity: 0.07 (increase,115.57%)
- Operating Cash Flow Ratio: 0.48 (increase,158.2%)
- Net Working Capital: 173,323,000.00 (decrease,7.64%)
- Equity Ratio: 0.26 (decrease,4.3%)
- Cash Ratio: 0.18 (increase,23.96%)
- Total Comprehensive Income: 71,612,000.00 (increase,97.01%)
- Net Cash Flow: 81,249,000.00 (increase,291.56%)
- Long Term Debt Ratio: 0.54 (increase,1.88%)
- O C Ito Net Income Ratio: -0.01 (decrease,128.24%)
- Goodwill To Assets: 0.18 (decrease,0.32%)
- Operating Income To Assets: 0.03 (increase,103.24%)
- Total Cash Flow: 81,249,000.00 (increase,291.56%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 49,235,000.00
- Current Assets: 536,222,000.00
- P P E Net: 2,102,011,000.00
- Goodwill: 776,395,000.00
- Other Noncurrent Assets: 70,756,000.00
- Total Assets: 4,193,309,000.00
- Accounts Payable: 84,310,000.00
- Current Liabilities: 348,552,000.00
- Long Term Debt: 2,240,057,000.00
- Other Noncurrent Liabilities: 92,286,000.00
- Common Stock: 1,239,000.00
- Treasury Stock: 40,182,000.00
- Retained Earnings: 8,209,000.00
- Accumulated Other Comprehensive Income: -23,092,000.00
- Stockholders Equity: 1,138,953,000.00
- Total Liabilities And Equity: 4,193,309,000.00
- Operating Income: 64,450,000.00
- Income Tax Expense: 4,755,000.00
- Other Comprehensive Income: 1,362,000.00
- Comprehensive Income: 36,341,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 65,101,000.00
- Cash From Investing: -44,351,000.00
- Long Term Debt Proceeds: 102,000,000.00
- Cash From Financing: -48,976,000.00
- Net Income: 34,987,000.00
- Interest Expense.1: 35,869,000.00
- Current Ratio: 1.54
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 187,670,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.14
- Total Comprehensive Income: 36,349,000.00
- Net Cash Flow: 20,750,000.00
- Long Term Debt Ratio: 0.53
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.02
- Total Cash Flow: 20,750,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GEO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 54,030,000.00 (increase,150.59%)
- Current Assets: 517,599,000.00 (decrease,2.87%)
- P P E Net: 2,155,498,000.00 (increase,0.34%)
- Goodwill: 776,341,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 71,693,000.00 (increase,1.93%)
- Total Assets: 4,282,879,000.00 (decrease,0.59%)
- Accounts Payable: 96,263,000.00 (increase,5.49%)
- Current Liabilities: 408,605,000.00 (decrease,0.26%)
- Long Term Debt: 2,355,724,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 88,159,000.00 (increase,7.76%)
- Common Stock: 1,255,000.00 (increase,0.08%)
- Treasury Stock: 95,175,000.00 (no change,0.0%)
- Retained Earnings: -99,607,000.00 (decrease,14.05%)
- Accumulated Other Comprehensive Income: -23,989,000.00 (decrease,43.51%)
- Stockholders Equity: 1,007,794,000.00 (decrease,1.42%)
- Total Liabilities And Equity: 4,282,879,000.00 (decrease,0.59%)
- Operating Income: 234,111,000.00 (increase,50.12%)
- Income Tax Expense: 14,509,000.00 (increase,54.81%)
- Other Comprehensive Income: -381,000.00 (decrease,105.52%)
- Comprehensive Income: 128,180,000.00 (increase,43.19%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 322,958,000.00 (increase,48.78%)
- Cash From Investing: -77,622,000.00 (decrease,57.89%)
- Long Term Debt Proceeds: 274,370,000.00 (increase,61.39%)
- Cash From Financing: -232,792,000.00 (decrease,34.06%)
- Net Income: 128,551,000.00 (increase,55.59%)
- Interest Expense.1: 115,857,000.00 (increase,46.26%)
- Current Ratio: 1.27 (decrease,2.62%)
- Return On Assets: 0.03 (increase,56.51%)
- Return On Equity: 0.13 (increase,57.83%)
- Operating Cash Flow Ratio: 0.79 (increase,49.16%)
- Net Working Capital: 108,994,000.00 (decrease,11.55%)
- Equity Ratio: 0.24 (decrease,0.83%)
- Cash Ratio: 0.13 (increase,151.23%)
- Total Comprehensive Income: 128,170,000.00 (increase,43.17%)
- Net Cash Flow: 245,336,000.00 (increase,46.12%)
- Long Term Debt Ratio: 0.55 (increase,0.64%)
- O C Ito Net Income Ratio: -0.00 (decrease,103.55%)
- Goodwill To Assets: 0.18 (increase,0.59%)
- Operating Income To Assets: 0.05 (increase,51.0%)
- Total Cash Flow: 245,336,000.00 (increase,46.12%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 21,561,000.00
- Current Assets: 532,884,000.00
- P P E Net: 2,148,225,000.00
- Goodwill: 776,357,000.00
- Other Noncurrent Assets: 70,337,000.00
- Total Assets: 4,308,138,000.00
- Accounts Payable: 91,257,000.00
- Current Liabilities: 409,652,000.00
- Long Term Debt: 2,354,526,000.00
- Other Noncurrent Liabilities: 81,812,000.00
- Common Stock: 1,254,000.00
- Treasury Stock: 95,175,000.00
- Retained Earnings: -87,339,000.00
- Accumulated Other Comprehensive Income: -16,716,000.00
- Stockholders Equity: 1,022,266,000.00
- Total Liabilities And Equity: 4,308,138,000.00
- Operating Income: 155,952,000.00
- Income Tax Expense: 9,372,000.00
- Other Comprehensive Income: 6,902,000.00
- Comprehensive Income: 89,516,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 217,067,000.00
- Cash From Investing: -49,161,000.00
- Long Term Debt Proceeds: 170,000,000.00
- Cash From Financing: -173,648,000.00
- Net Income: 82,619,000.00
- Interest Expense.1: 79,212,000.00
- Current Ratio: 1.30
- Return On Assets: 0.02
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.53
- Net Working Capital: 123,232,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.05
- Total Comprehensive Income: 89,521,000.00
- Net Cash Flow: 167,906,000.00
- Long Term Debt Ratio: 0.55
- O C Ito Net Income Ratio: 0.08
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.04
- Total Cash Flow: 167,906,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GEO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 53,676,000.00 (decrease,29.13%)
- Current Assets: 500,073,000.00 (decrease,2.01%)
- P P E Net: 2,126,438,000.00 (decrease,0.17%)
- Goodwill: 776,364,000.00 (increase,0.0%)
- Other Noncurrent Assets: 74,234,000.00 (increase,0.02%)
- Total Assets: 4,247,835,000.00 (increase,0.12%)
- Accounts Payable: 91,955,000.00 (increase,6.73%)
- Current Liabilities: 421,877,000.00 (increase,5.23%)
- Long Term Debt: 2,343,342,000.00 (decrease,1.19%)
- Other Noncurrent Liabilities: 121,525,000.00 (increase,16.18%)
- Common Stock: 1,262,000.00 (no change,0.0%)
- Treasury Stock: 104,737,000.00 (increase,0.27%)
- Retained Earnings: -193,345,000.00 (decrease,11.09%)
- Accumulated Other Comprehensive Income: -27,073,000.00 (increase,8.39%)
- Stockholders Equity: 933,283,000.00 (decrease,1.27%)
- Total Liabilities And Equity: 4,247,835,000.00 (increase,0.12%)
- Operating Income: 184,561,000.00 (increase,53.67%)
- Income Tax Expense: 15,358,000.00 (increase,42.97%)
- Other Comprehensive Income: -6,781,000.00 (increase,26.82%)
- Comprehensive Income: 94,383,000.00 (increase,79.16%)
- E P S Basic: 0.84 (increase,61.54%)
- E P S Diluted: 0.84 (increase,61.54%)
- Cash From Operations: 358,127,000.00 (increase,39.47%)
- Cash From Investing: -77,176,000.00 (decrease,56.91%)
- Long Term Debt Proceeds: 311,579,000.00 (increase,38.12%)
- Cash From Financing: -259,026,000.00 (decrease,54.73%)
- Net Income: 101,121,000.00 (increase,63.36%)
- Interest Expense.1: 95,539,000.00 (increase,47.46%)
- Current Ratio: 1.19 (decrease,6.88%)
- Return On Assets: 0.02 (increase,63.16%)
- Return On Equity: 0.11 (increase,65.45%)
- Operating Cash Flow Ratio: 0.85 (increase,32.54%)
- Net Working Capital: 78,196,000.00 (decrease,28.52%)
- Equity Ratio: 0.22 (decrease,1.39%)
- Cash Ratio: 0.13 (decrease,32.65%)
- Total Comprehensive Income: 94,340,000.00 (increase,79.23%)
- Net Cash Flow: 280,951,000.00 (increase,35.34%)
- Long Term Debt Ratio: 0.55 (decrease,1.31%)
- O C Ito Net Income Ratio: -0.07 (increase,55.2%)
- Goodwill To Assets: 0.18 (decrease,0.12%)
- Operating Income To Assets: 0.04 (increase,53.49%)
- Total Cash Flow: 280,951,000.00 (increase,35.34%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 75,734,000.00
- Current Assets: 510,320,000.00
- P P E Net: 2,130,126,000.00
- Goodwill: 776,349,000.00
- Other Noncurrent Assets: 74,219,000.00
- Total Assets: 4,242,712,000.00
- Accounts Payable: 86,155,000.00
- Current Liabilities: 400,921,000.00
- Long Term Debt: 2,371,556,000.00
- Other Noncurrent Liabilities: 104,601,000.00
- Common Stock: 1,262,000.00
- Treasury Stock: 104,457,000.00
- Retained Earnings: -174,038,000.00
- Accumulated Other Comprehensive Income: -29,554,000.00
- Stockholders Equity: 945,250,000.00
- Total Liabilities And Equity: 4,242,712,000.00
- Operating Income: 120,099,000.00
- Income Tax Expense: 10,742,000.00
- Other Comprehensive Income: -9,266,000.00
- Comprehensive Income: 52,682,000.00
- E P S Basic: 0.52
- E P S Diluted: 0.52
- Cash From Operations: 256,776,000.00
- Cash From Investing: -49,185,000.00
- Long Term Debt Proceeds: 225,579,000.00
- Cash From Financing: -167,402,000.00
- Net Income: 61,901,000.00
- Interest Expense.1: 64,790,000.00
- Current Ratio: 1.27
- Return On Assets: 0.01
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.64
- Net Working Capital: 109,399,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.19
- Total Comprehensive Income: 52,635,000.00
- Net Cash Flow: 207,591,000.00
- Long Term Debt Ratio: 0.56
- O C Ito Net Income Ratio: -0.15
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Total Cash Flow: 207,591,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GEO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 537,070,000.00 (increase,11.18%)
- Current Assets: 932,989,000.00 (increase,7.41%)
- P P E Net: 2,055,406,000.00 (decrease,0.91%)
- Goodwill: 755,222,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 81,104,000.00 (increase,8.77%)
- Total Assets: 4,588,796,000.00 (increase,0.55%)
- Accounts Payable: 67,411,000.00 (decrease,10.51%)
- Current Liabilities: 420,605,000.00 (increase,9.04%)
- Long Term Debt: 2,629,010,000.00 (decrease,0.13%)
- Other Noncurrent Liabilities: 95,789,000.00 (decrease,18.32%)
- Common Stock: 1,273,000.00 (no change,0.0%)
- Treasury Stock: 105,099,000.00 (no change,0.0%)
- Retained Earnings: -126,165,000.00 (increase,21.58%)
- Accumulated Other Comprehensive Income: -23,854,000.00 (decrease,12.88%)
- Stockholders Equity: 1,018,880,000.00 (increase,3.32%)
- Total Liabilities And Equity: 4,588,796,000.00 (increase,0.55%)
- Operating Income: 212,065,000.00 (increase,53.62%)
- Income Tax Expense: 21,394,000.00 (increase,64.58%)
- Other Comprehensive Income: -1,262,000.00 (decrease,186.91%)
- Comprehensive Income: 125,949,000.00 (increase,34.04%)
- E P S Basic: 0.94 (increase,32.39%)
- E P S Diluted: 0.94 (increase,34.29%)
- Cash From Operations: 289,477,000.00 (increase,40.82%)
- Cash From Investing: -40,463,000.00 (decrease,25.13%)
- Long Term Debt Proceeds: 435,000,000.00 (no change,0.0%)
- Cash From Financing: 28,368,000.00 (decrease,12.65%)
- Net Income: 127,214,000.00 (increase,37.52%)
- Interest Expense.1: 96,422,000.00 (increase,50.9%)
- Current Ratio: 2.22 (decrease,1.5%)
- Return On Assets: 0.03 (increase,36.77%)
- Return On Equity: 0.12 (increase,33.11%)
- Operating Cash Flow Ratio: 0.69 (increase,29.15%)
- Net Working Capital: 512,384,000.00 (increase,6.1%)
- Equity Ratio: 0.22 (increase,2.75%)
- Cash Ratio: 1.28 (increase,1.97%)
- Total Comprehensive Income: 125,952,000.00 (increase,34.05%)
- Net Cash Flow: 249,014,000.00 (increase,43.75%)
- Long Term Debt Ratio: 0.57 (decrease,0.67%)
- O C Ito Net Income Ratio: -0.01 (decrease,163.2%)
- Goodwill To Assets: 0.16 (decrease,0.55%)
- Operating Income To Assets: 0.05 (increase,52.78%)
- Total Cash Flow: 249,014,000.00 (increase,43.75%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 483,048,000.00
- Current Assets: 868,640,000.00
- P P E Net: 2,074,350,000.00
- Goodwill: 755,239,000.00
- Other Noncurrent Assets: 74,563,000.00
- Total Assets: 4,563,609,000.00
- Accounts Payable: 75,329,000.00
- Current Liabilities: 385,732,000.00
- Long Term Debt: 2,632,332,000.00
- Other Noncurrent Liabilities: 117,273,000.00
- Common Stock: 1,273,000.00
- Treasury Stock: 105,099,000.00
- Retained Earnings: -160,875,000.00
- Accumulated Other Comprehensive Income: -21,132,000.00
- Stockholders Equity: 986,181,000.00
- Total Liabilities And Equity: 4,563,609,000.00
- Operating Income: 138,046,000.00
- Income Tax Expense: 12,999,000.00
- Other Comprehensive Income: 1,452,000.00
- Comprehensive Income: 93,961,000.00
- E P S Basic: 0.71
- E P S Diluted: 0.70
- Cash From Operations: 205,561,000.00
- Cash From Investing: -32,337,000.00
- Long Term Debt Proceeds: 435,000,000.00
- Cash From Financing: 32,476,000.00
- Net Income: 92,504,000.00
- Interest Expense.1: 63,897,000.00
- Current Ratio: 2.25
- Return On Assets: 0.02
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.53
- Net Working Capital: 482,908,000.00
- Equity Ratio: 0.22
- Cash Ratio: 1.25
- Total Comprehensive Income: 93,956,000.00
- Net Cash Flow: 173,224,000.00
- Long Term Debt Ratio: 0.58
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.03
- Total Cash Flow: 173,224,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GEO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 91,645,000.00 (decrease,84.41%)
- Current Assets: 515,727,000.00 (decrease,49.61%)
- P P E Net: 2,012,679,000.00 (increase,0.25%)
- Goodwill: 755,179,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 84,292,000.00 (increase,5.35%)
- Total Assets: 3,704,508,000.00 (decrease,18.68%)
- Accounts Payable: 71,408,000.00 (decrease,10.26%)
- Current Liabilities: 427,425,000.00 (increase,9.82%)
- Long Term Debt: 1,961,402,000.00 (decrease,23.8%)
- Other Noncurrent Liabilities: 81,593,000.00 (increase,4.69%)
- Common Stock: 1,290,000.00 (increase,0.08%)
- Treasury Stock: 105,099,000.00 (no change,0.0%)
- Retained Earnings: -45,766,000.00 (increase,45.58%)
- Accumulated Other Comprehensive Income: -26,637,000.00 (decrease,3.09%)
- Stockholders Equity: 1,111,863,000.00 (increase,3.8%)
- Total Liabilities And Equity: 3,704,508,000.00 (decrease,18.68%)
- Operating Income: 274,721,000.00 (increase,55.56%)
- Income Tax Expense: 48,106,000.00 (increase,30.51%)
- Other Comprehensive Income: -6,390,000.00 (decrease,13.8%)
- Comprehensive Income: 123,862,000.00 (increase,43.49%)
- E P S Basic: 0.89 (increase,41.27%)
- E P S Diluted: 0.89 (increase,41.27%)
- Cash From Operations: 311,552,000.00 (increase,81.16%)
- Cash From Investing: -60,318,000.00 (decrease,212.27%)
- Cash From Financing: -670,103,000.00 (decrease,1019.45%)
- Net Income: 130,283,000.00 (increase,41.7%)
- Interest Expense.1: 111,383,000.00 (increase,71.77%)
- Current Ratio: 1.21 (decrease,54.11%)
- Return On Assets: 0.04 (increase,74.24%)
- Return On Equity: 0.12 (increase,36.5%)
- Operating Cash Flow Ratio: 0.73 (increase,64.96%)
- Net Working Capital: 88,302,000.00 (decrease,86.08%)
- Equity Ratio: 0.30 (increase,27.65%)
- Cash Ratio: 0.21 (decrease,85.8%)
- Total Comprehensive Income: 123,893,000.00 (increase,43.51%)
- Net Cash Flow: 251,234,000.00 (increase,64.57%)
- Long Term Debt Ratio: 0.53 (decrease,6.3%)
- O C Ito Net Income Ratio: -0.05 (increase,19.69%)
- Goodwill To Assets: 0.20 (increase,22.96%)
- Operating Income To Assets: 0.07 (increase,91.29%)
- Total Cash Flow: 251,234,000.00 (increase,64.57%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 587,861,000.00 (decrease,1.78%)
- Current Assets: 1,023,413,000.00 (increase,0.06%)
- P P E Net: 2,007,636,000.00 (decrease,0.48%)
- Goodwill: 755,203,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 80,008,000.00 (increase,9.53%)
- Total Assets: 4,555,323,000.00 (decrease,1.16%)
- Accounts Payable: 79,569,000.00 (decrease,0.93%)
- Current Liabilities: 389,205,000.00 (decrease,4.69%)
- Long Term Debt: 2,574,061,000.00 (decrease,2.0%)
- Other Noncurrent Liabilities: 77,936,000.00 (decrease,5.53%)
- Common Stock: 1,289,000.00 (no change,0.0%)
- Treasury Stock: 105,099,000.00 (no change,0.0%)
- Retained Earnings: -84,105,000.00 (increase,38.94%)
- Accumulated Other Comprehensive Income: -25,839,000.00 (decrease,46.55%)
- Stockholders Equity: 1,071,113,000.00 (increase,4.8%)
- Total Liabilities And Equity: 4,555,323,000.00 (decrease,1.16%)
- Operating Income: 176,600,000.00 (increase,116.62%)
- Income Tax Expense: 36,860,000.00 (increase,105.21%)
- Other Comprehensive Income: -5,615,000.00 (decrease,318.57%)
- Comprehensive Income: 86,323,000.00 (increase,111.56%)
- E P S Basic: 0.63 (increase,142.31%)
- E P S Diluted: 0.63 (increase,142.31%)
- Cash From Operations: 171,979,000.00 (increase,41.02%)
- Cash From Investing: -19,316,000.00 (decrease,8.27%)
- Cash From Financing: -59,860,000.00 (decrease,827.92%)
- Net Income: 91,946,000.00 (increase,140.58%)
- Interest Expense.1: 64,846,000.00 (increase,105.07%)
- Current Ratio: 2.63 (increase,4.99%)
- Return On Assets: 0.02 (increase,143.41%)
- Return On Equity: 0.09 (increase,129.56%)
- Operating Cash Flow Ratio: 0.44 (increase,47.96%)
- Net Working Capital: 634,208,000.00 (increase,3.22%)
- Equity Ratio: 0.24 (increase,6.03%)
- Cash Ratio: 1.51 (increase,3.06%)
- Total Comprehensive Income: 86,331,000.00 (increase,111.66%)
- Net Cash Flow: 152,663,000.00 (increase,46.63%)
- Long Term Debt Ratio: 0.57 (decrease,0.84%)
- O C Ito Net Income Ratio: -0.06 (decrease,190.85%)
- Goodwill To Assets: 0.17 (increase,1.17%)
- Operating Income To Assets: 0.04 (increase,119.16%)
- Total Cash Flow: 152,663,000.00 (increase,46.63%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 598,508,000.00
- Current Assets: 1,022,815,000.00
- P P E Net: 2,017,322,000.00
- Goodwill: 755,238,000.00
- Other Noncurrent Assets: 73,048,000.00
- Total Assets: 4,608,884,000.00
- Accounts Payable: 80,313,000.00
- Current Liabilities: 408,371,000.00
- Long Term Debt: 2,626,473,000.00
- Other Noncurrent Liabilities: 82,500,000.00
- Common Stock: 1,289,000.00
- Treasury Stock: 105,099,000.00
- Retained Earnings: -137,741,000.00
- Accumulated Other Comprehensive Income: -17,632,000.00
- Stockholders Equity: 1,022,085,000.00
- Total Liabilities And Equity: 4,608,884,000.00
- Operating Income: 81,526,000.00
- Income Tax Expense: 17,962,000.00
- Other Comprehensive Income: 2,569,000.00
- Comprehensive Income: 40,803,000.00
- E P S Basic: 0.26
- E P S Diluted: 0.26
- Cash From Operations: 121,956,000.00
- Cash From Investing: -17,841,000.00
- Cash From Financing: -6,451,000.00
- Net Income: 38,219,000.00
- Interest Expense.1: 31,621,000.00
- Current Ratio: 2.50
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 614,444,000.00
- Equity Ratio: 0.22
- Cash Ratio: 1.47
- Total Comprehensive Income: 40,788,000.00
- Net Cash Flow: 104,115,000.00
- Long Term Debt Ratio: 0.57
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.02
- Total Cash Flow: 104,115,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GEO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 141,020,000.00 (increase,189.47%)
- Current Assets: 538,659,000.00 (increase,19.18%)
- P P E Net: 1,951,524,000.00 (decrease,0.63%)
- Goodwill: 755,178,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 90,335,000.00 (decrease,2.11%)
- Total Assets: 3,724,383,000.00 (increase,1.43%)
- Accounts Payable: 66,758,000.00 (decrease,8.65%)
- Current Liabilities: 433,326,000.00 (increase,24.8%)
- Long Term Debt: 1,789,273,000.00 (decrease,3.05%)
- Other Noncurrent Liabilities: 79,797,000.00 (increase,0.04%)
- Common Stock: 1,303,000.00 (no change,0.0%)
- Treasury Stock: 95,175,000.00 (no change,0.0%)
- Retained Earnings: 77,857,000.00 (increase,45.97%)
- Accumulated Other Comprehensive Income: -20,065,000.00 (decrease,7.98%)
- Stockholders Equity: 1,259,903,000.00 (increase,2.12%)
- Total Liabilities And Equity: 3,724,383,000.00 (increase,1.43%)
- Operating Income: 268,629,000.00 (increase,45.17%)
- Income Tax Expense: 30,036,000.00 (increase,27.73%)
- Other Comprehensive Income: -3,119,000.00 (decrease,90.53%)
- Comprehensive Income: 78,947,000.00 (increase,41.2%)
- E P S Basic: 0.56 (increase,43.59%)
- E P S Diluted: 0.55 (increase,41.03%)
- Cash From Operations: 232,720,000.00 (increase,106.04%)
- Cash From Investing: -38,414,000.00 (decrease,18.83%)
- Cash From Financing: -128,849,000.00 (decrease,24.34%)
- Net Income: 82,093,000.00 (increase,42.59%)
- Interest Expense.1: 165,081,000.00 (increase,51.03%)
- Current Ratio: 1.24 (decrease,4.51%)
- Return On Assets: 0.02 (increase,40.58%)
- Return On Equity: 0.07 (increase,39.62%)
- Operating Cash Flow Ratio: 0.54 (increase,65.09%)
- Net Working Capital: 105,333,000.00 (increase,0.54%)
- Equity Ratio: 0.34 (increase,0.68%)
- Cash Ratio: 0.33 (increase,131.94%)
- Total Comprehensive Income: 78,974,000.00 (increase,41.18%)
- Net Cash Flow: 194,306,000.00 (increase,141.0%)
- Long Term Debt Ratio: 0.48 (decrease,4.42%)
- O C Ito Net Income Ratio: -0.04 (decrease,33.62%)
- Goodwill To Assets: 0.20 (decrease,1.41%)
- Operating Income To Assets: 0.07 (increase,43.13%)
- Total Cash Flow: 194,306,000.00 (increase,141.0%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 48,716,000.00 (decrease,56.08%)
- Current Assets: 451,976,000.00 (decrease,9.83%)
- P P E Net: 1,963,880,000.00 (decrease,0.46%)
- Goodwill: 755,189,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 92,283,000.00 (increase,1.73%)
- Total Assets: 3,671,889,000.00 (decrease,0.81%)
- Accounts Payable: 73,076,000.00 (decrease,7.32%)
- Current Liabilities: 347,208,000.00 (decrease,12.34%)
- Long Term Debt: 1,845,649,000.00 (decrease,2.03%)
- Other Noncurrent Liabilities: 79,763,000.00 (increase,4.63%)
- Common Stock: 1,303,000.00 (increase,0.08%)
- Treasury Stock: 95,175,000.00 (no change,0.0%)
- Retained Earnings: 53,338,000.00 (increase,124.42%)
- Accumulated Other Comprehensive Income: -18,582,000.00 (increase,1.86%)
- Stockholders Equity: 1,233,710,000.00 (increase,2.78%)
- Total Liabilities And Equity: 3,671,889,000.00 (decrease,0.81%)
- Operating Income: 185,040,000.00 (increase,99.7%)
- Income Tax Expense: 23,515,000.00 (increase,90.22%)
- Other Comprehensive Income: -1,637,000.00 (increase,18.39%)
- Comprehensive Income: 55,911,000.00 (increase,115.15%)
- E P S Basic: 0.39 (increase,105.26%)
- E P S Diluted: 0.39 (increase,105.26%)
- Cash From Operations: 112,950,000.00 (increase,19.22%)
- Cash From Investing: -32,326,000.00 (decrease,113.2%)
- Cash From Financing: -103,628,000.00 (decrease,125.88%)
- Net Income: 57,574,000.00 (increase,105.6%)
- Interest Expense.1: 109,304,000.00 (increase,101.45%)
- Current Ratio: 1.30 (increase,2.87%)
- Return On Assets: 0.02 (increase,107.28%)
- Return On Equity: 0.05 (increase,100.04%)
- Operating Cash Flow Ratio: 0.33 (increase,36.01%)
- Net Working Capital: 104,768,000.00 (decrease,0.36%)
- Equity Ratio: 0.34 (increase,3.62%)
- Cash Ratio: 0.14 (decrease,49.89%)
- Total Comprehensive Income: 55,937,000.00 (increase,115.17%)
- Net Cash Flow: 80,624,000.00 (increase,1.31%)
- Long Term Debt Ratio: 0.50 (decrease,1.23%)
- O C Ito Net Income Ratio: -0.03 (increase,60.31%)
- Goodwill To Assets: 0.21 (increase,0.82%)
- Operating Income To Assets: 0.05 (increase,101.33%)
- Total Cash Flow: 80,624,000.00 (increase,1.31%)
---
📊 Financial Report for ticker/company:'GEO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 110,916,000.00
- Current Assets: 501,248,000.00
- P P E Net: 1,972,859,000.00
- Goodwill: 755,192,000.00
- Other Noncurrent Assets: 90,717,000.00
- Total Assets: 3,701,984,000.00
- Accounts Payable: 78,851,000.00
- Current Liabilities: 396,098,000.00
- Long Term Debt: 1,883,956,000.00
- Other Noncurrent Liabilities: 76,232,000.00
- Common Stock: 1,302,000.00
- Treasury Stock: 95,175,000.00
- Retained Earnings: 23,767,000.00
- Accumulated Other Comprehensive Income: -18,935,000.00
- Stockholders Equity: 1,200,358,000.00
- Total Liabilities And Equity: 3,701,984,000.00
- Operating Income: 92,660,000.00
- Income Tax Expense: 12,362,000.00
- Other Comprehensive Income: -2,006,000.00
- Comprehensive Income: 25,987,000.00
- E P S Basic: 0.19
- E P S Diluted: 0.19
- Cash From Operations: 94,740,000.00
- Cash From Investing: -15,162,000.00
- Cash From Financing: -45,878,000.00
- Net Income: 28,003,000.00
- Interest Expense.1: 54,258,000.00
- Current Ratio: 1.27
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 105,150,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.28
- Total Comprehensive Income: 25,997,000.00
- Net Cash Flow: 79,578,000.00
- Long Term Debt Ratio: 0.51
- O C Ito Net Income Ratio: -0.07
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.03
- Total Cash Flow: 79,578,000.00
|
GEOS | 📅 Year: 2015
📊 Financial Report for ticker/company:'GEOS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 52,608,000.00 (increase,18.65%)
- Current Assets: 248,270,000.00 (decrease,2.98%)
- P P E Net: 49,587,000.00 (decrease,0.56%)
- Other Noncurrent Assets: 111,000.00 (increase,5.71%)
- Total Assets: 361,655,000.00 (decrease,1.78%)
- Accounts Payable: 4,697,000.00 (decrease,66.99%)
- Accrued Liabilities: 16,315,000.00 (increase,7.41%)
- Current Liabilities: 28,292,000.00 (decrease,30.11%)
- Total Liabilities: 30,380,000.00 (decrease,28.31%)
- Common Stock: 131,000.00 (no change,0.0%)
- Retained Earnings: 262,752,000.00 (increase,1.45%)
- Accumulated Other Comprehensive Income: -1,553,000.00 (increase,26.15%)
- Stockholders Equity: 331,275,000.00 (increase,1.67%)
- Total Liabilities And Equity: 361,655,000.00 (decrease,1.78%)
- Inventory: 146,847,000.00 (increase,1.68%)
- Operating Income: -10,898,000.00 (decrease,46.68%)
- Income Tax Expense: 18,071,000.00 (increase,9.56%)
- Comprehensive Income: 38,252,000.00 (increase,12.66%)
- Shares Outstanding Basic: 12,949,807.00 (increase,0.01%)
- Shares Outstanding Diluted: 13,000,103.00 (decrease,0.01%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Change In Inventories: 6,738,000.00 (increase,69.0%)
- Cash From Operations: 71,074,000.00 (increase,27.37%)
- Capital Expenditures: 5,650,000.00 (increase,29.02%)
- Cash From Investing: -21,197,000.00 (decrease,49.94%)
- Cash From Financing: 8,000.00 (increase,113.79%)
- Net Income: 38,744,000.00 (increase,10.72%)
- Interest Expense.1: 378,000.00 (increase,60.85%)
- Net Change In Cash.1: 49,882,000.00 (increase,19.87%)
- Current Ratio: 8.78 (increase,38.83%)
- Debt To Equity: 0.09 (decrease,29.49%)
- Return On Assets: 0.11 (increase,12.72%)
- Return On Equity: 0.12 (increase,8.9%)
- Free Cash Flow: 65,424,000.00 (increase,27.22%)
- Operating Cash Flow Ratio: 2.51 (increase,82.25%)
- Net Working Capital: 219,978,000.00 (increase,2.12%)
- Equity Ratio: 0.92 (increase,3.51%)
- Cash Ratio: 1.86 (increase,69.77%)
- Book Value Per Share: 25.58 (increase,1.67%)
- Capital Expenditure Ratio: 0.08 (increase,1.3%)
- Net Cash Flow: 49,877,000.00 (increase,19.71%)
- Operating Income To Assets: -0.03 (decrease,49.33%)
- Cash Flow Per Share: 5.49 (increase,27.36%)
- Total Cash Flow: 49,877,000.00 (increase,19.71%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 44,340,000.00 (decrease,0.12%)
- Current Assets: 255,894,000.00 (increase,0.83%)
- P P E Net: 49,865,000.00 (increase,2.81%)
- Other Noncurrent Assets: 105,000.00 (no change,0.0%)
- Total Assets: 368,194,000.00 (increase,0.76%)
- Accounts Payable: 14,231,000.00 (decrease,9.04%)
- Accrued Liabilities: 15,190,000.00 (increase,5.8%)
- Current Liabilities: 40,483,000.00 (decrease,15.81%)
- Total Liabilities: 42,374,000.00 (decrease,16.23%)
- Common Stock: 131,000.00 (no change,0.0%)
- Retained Earnings: 259,000,000.00 (increase,4.36%)
- Accumulated Other Comprehensive Income: -2,103,000.00 (decrease,81.14%)
- Stockholders Equity: 325,820,000.00 (increase,3.49%)
- Total Liabilities And Equity: 368,194,000.00 (increase,0.76%)
- Inventory: 144,419,000.00 (increase,9.31%)
- Operating Income: -7,430,000.00 (decrease,103.56%)
- Income Tax Expense: 16,494,000.00 (increase,45.41%)
- Comprehensive Income: 33,953,000.00 (increase,41.01%)
- Shares Outstanding Basic: 12,948,788.00 (increase,0.01%)
- Shares Outstanding Diluted: 13,001,075.00 (increase,0.01%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 3,987,000.00 (increase,129.07%)
- Cash From Operations: 55,803,000.00 (increase,5.82%)
- Capital Expenditures: 4,379,000.00 (increase,216.86%)
- Cash From Investing: -14,137,000.00 (decrease,28.44%)
- Cash From Financing: -58,000.00 (no change,0.0%)
- Net Income: 34,992,000.00 (increase,44.74%)
- Interest Expense.1: 235,000.00 (increase,78.03%)
- Net Change In Cash.1: 41,614,000.00 (decrease,0.13%)
- Current Ratio: 6.32 (increase,19.77%)
- Debt To Equity: 0.13 (decrease,19.05%)
- Return On Assets: 0.10 (increase,43.64%)
- Return On Equity: 0.11 (increase,39.85%)
- Free Cash Flow: 51,424,000.00 (increase,0.14%)
- Operating Cash Flow Ratio: 1.38 (increase,25.69%)
- Net Working Capital: 215,411,000.00 (increase,4.72%)
- Equity Ratio: 0.88 (increase,2.71%)
- Cash Ratio: 1.10 (increase,18.64%)
- Book Value Per Share: 25.16 (increase,3.48%)
- Capital Expenditure Ratio: 0.08 (increase,199.43%)
- Net Cash Flow: 41,666,000.00 (decrease,0.15%)
- Operating Income To Assets: -0.02 (decrease,102.02%)
- Cash Flow Per Share: 4.31 (increase,5.81%)
- Total Cash Flow: 41,666,000.00 (decrease,0.15%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 44,393,000.00
- Current Assets: 253,780,000.00
- P P E Net: 48,500,000.00
- Other Noncurrent Assets: 105,000.00
- Total Assets: 365,402,000.00
- Accounts Payable: 15,646,000.00
- Accrued Liabilities: 14,357,000.00
- Current Liabilities: 48,085,000.00
- Total Liabilities: 50,581,000.00
- Common Stock: 131,000.00
- Retained Earnings: 248,184,000.00
- Accumulated Other Comprehensive Income: -1,161,000.00
- Stockholders Equity: 314,821,000.00
- Total Liabilities And Equity: 365,402,000.00
- Inventory: 132,115,000.00
- Operating Income: -3,650,000.00
- Income Tax Expense: 11,343,000.00
- Comprehensive Income: 24,079,000.00
- Shares Outstanding Basic: 12,947,195.00
- Shares Outstanding Diluted: 13,000,113.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: -13,717,000.00
- Cash From Operations: 52,734,000.00
- Capital Expenditures: 1,382,000.00
- Cash From Investing: -11,007,000.00
- Cash From Financing: -58,000.00
- Net Income: 24,176,000.00
- Interest Expense.1: 132,000.00
- Net Change In Cash.1: 41,667,000.00
- Current Ratio: 5.28
- Debt To Equity: 0.16
- Return On Assets: 0.07
- Return On Equity: 0.08
- Free Cash Flow: 51,352,000.00
- Operating Cash Flow Ratio: 1.10
- Net Working Capital: 205,695,000.00
- Equity Ratio: 0.86
- Cash Ratio: 0.92
- Book Value Per Share: 24.32
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 41,727,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 4.07
- Total Cash Flow: 41,727,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GEOS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 25,606,000.00 (increase,8.9%)
- Current Assets: 215,183,000.00 (decrease,2.66%)
- P P E Net: 50,445,000.00 (decrease,1.07%)
- Other Noncurrent Assets: 97,000.00 (decrease,8.49%)
- Total Assets: 323,151,000.00 (decrease,0.99%)
- Accounts Payable: 3,114,000.00 (increase,8.69%)
- Accrued Liabilities: 9,559,000.00 (increase,41.36%)
- Current Liabilities: 13,026,000.00 (increase,25.14%)
- Total Liabilities: 14,128,000.00 (increase,27.59%)
- Common Stock: 131,000.00 (no change,0.0%)
- Retained Earnings: 241,728,000.00 (decrease,3.42%)
- Accumulated Other Comprehensive Income: -5,896,000.00 (increase,16.82%)
- Stockholders Equity: 309,023,000.00 (decrease,1.99%)
- Total Liabilities And Equity: 323,151,000.00 (decrease,0.99%)
- Inventory: 131,387,000.00 (decrease,5.04%)
- Operating Income: -9,837,000.00 (decrease,47.53%)
- Income Tax Expense: -10,156,000.00 (decrease,75.71%)
- Comprehensive Income: -22,604,000.00 (decrease,48.48%)
- Shares Outstanding Basic: 12,994,391.00 (increase,0.03%)
- Shares Outstanding Diluted: 12,994,391.00 (increase,0.03%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: -5,274,000.00 (decrease,59.67%)
- Capital Expenditures: 2,046,000.00 (increase,44.29%)
- Net Income: -19,191,000.00 (decrease,80.59%)
- Interest Expense.1: 255,000.00 (increase,16.44%)
- Net Change In Cash.1: -7,751,000.00 (increase,21.26%)
- Current Ratio: 16.52 (decrease,22.22%)
- Debt To Equity: 0.05 (increase,30.18%)
- Return On Assets: -0.06 (decrease,82.39%)
- Return On Equity: -0.06 (decrease,84.25%)
- Net Working Capital: 202,157,000.00 (decrease,4.04%)
- Equity Ratio: 0.96 (decrease,1.01%)
- Cash Ratio: 1.97 (decrease,12.98%)
- Book Value Per Share: 23.78 (decrease,2.02%)
- Operating Income To Assets: -0.03 (decrease,48.99%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 23,513,000.00 (decrease,22.37%)
- Current Assets: 221,072,000.00 (decrease,4.73%)
- P P E Net: 50,989,000.00 (decrease,2.8%)
- Other Noncurrent Assets: 106,000.00 (increase,0.95%)
- Total Assets: 326,369,000.00 (decrease,4.88%)
- Accounts Payable: 2,865,000.00 (decrease,49.95%)
- Accrued Liabilities: 6,762,000.00 (decrease,35.88%)
- Current Liabilities: 10,409,000.00 (decrease,48.28%)
- Total Liabilities: 11,073,000.00 (decrease,49.17%)
- Common Stock: 131,000.00 (no change,0.0%)
- Retained Earnings: 250,292,000.00 (decrease,2.03%)
- Accumulated Other Comprehensive Income: -7,088,000.00 (decrease,38.38%)
- Stockholders Equity: 315,296,000.00 (decrease,1.88%)
- Total Liabilities And Equity: 326,369,000.00 (decrease,4.88%)
- Inventory: 138,365,000.00 (decrease,6.05%)
- Operating Income: -6,668,000.00 (decrease,98.39%)
- Income Tax Expense: -5,780,000.00 (decrease,92.86%)
- Comprehensive Income: -15,224,000.00 (decrease,87.97%)
- Shares Outstanding Basic: 12,990,129.00 (increase,0.09%)
- Shares Outstanding Diluted: 12,990,129.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -3,303,000.00 (decrease,183.56%)
- Capital Expenditures: 1,418,000.00 (increase,23.63%)
- Net Income: -10,627,000.00 (decrease,95.17%)
- Interest Expense.1: 219,000.00 (increase,95.54%)
- Net Change In Cash.1: -9,844,000.00 (decrease,220.97%)
- Current Ratio: 21.24 (increase,84.19%)
- Debt To Equity: 0.04 (decrease,48.19%)
- Return On Assets: -0.03 (decrease,105.18%)
- Return On Equity: -0.03 (decrease,98.9%)
- Net Working Capital: 210,663,000.00 (decrease,0.6%)
- Equity Ratio: 0.97 (increase,3.16%)
- Cash Ratio: 2.26 (increase,50.08%)
- Book Value Per Share: 24.27 (decrease,1.97%)
- Operating Income To Assets: -0.02 (decrease,108.57%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 30,290,000.00
- Current Assets: 232,052,000.00
- P P E Net: 52,457,000.00
- Other Noncurrent Assets: 105,000.00
- Total Assets: 343,111,000.00
- Accounts Payable: 5,724,000.00
- Accrued Liabilities: 10,546,000.00
- Current Liabilities: 20,125,000.00
- Total Liabilities: 21,783,000.00
- Common Stock: 131,000.00
- Retained Earnings: 255,474,000.00
- Accumulated Other Comprehensive Income: -5,122,000.00
- Stockholders Equity: 321,328,000.00
- Total Liabilities And Equity: 343,111,000.00
- Inventory: 147,274,000.00
- Operating Income: -3,361,000.00
- Income Tax Expense: -2,997,000.00
- Comprehensive Income: -8,099,000.00
- Shares Outstanding Basic: 12,977,913.00
- Shares Outstanding Diluted: 12,977,913.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,953,000.00
- Capital Expenditures: 1,147,000.00
- Net Income: -5,445,000.00
- Interest Expense.1: 112,000.00
- Net Change In Cash.1: -3,067,000.00
- Current Ratio: 11.53
- Debt To Equity: 0.07
- Return On Assets: -0.02
- Return On Equity: -0.02
- Net Working Capital: 211,927,000.00
- Equity Ratio: 0.94
- Cash Ratio: 1.51
- Book Value Per Share: 24.76
- Operating Income To Assets: -0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GEOS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 11,526,000.00 (decrease,59.47%)
- Current Assets: 179,338,000.00 (increase,0.42%)
- P P E Net: 45,567,000.00 (decrease,2.2%)
- Other Noncurrent Assets: 15,000.00 (decrease,81.25%)
- Total Assets: 266,909,000.00 (decrease,2.82%)
- Accounts Payable: 2,221,000.00 (increase,47.77%)
- Accrued Liabilities: 7,392,000.00 (increase,29.82%)
- Current Liabilities: 9,814,000.00 (increase,34.25%)
- Total Liabilities: 9,854,000.00 (increase,34.1%)
- Common Stock: 133,000.00 (no change,0.0%)
- Retained Earnings: 194,617,000.00 (decrease,5.65%)
- Accumulated Other Comprehensive Income: -14,397,000.00 (increase,0.92%)
- Stockholders Equity: -14,397,000.00 (decrease,105.39%)
- Total Liabilities And Equity: 266,909,000.00 (decrease,2.82%)
- Inventory: 110,122,000.00 (decrease,3.51%)
- Operating Income: -9,066,000.00 (decrease,48.14%)
- Income Before Taxes: -40,519,000.00 (decrease,45.3%)
- Income Tax Expense: -6,858,000.00 (decrease,16.63%)
- Comprehensive Income: -35,113,000.00 (decrease,48.85%)
- Shares Outstanding Basic: 13,042,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 13,042,000.00 (increase,0.04%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Change In Inventories: -3,066,000.00 (decrease,38.61%)
- Capital Expenditures: 1,206,000.00 (increase,46.72%)
- Net Income: -33,661,000.00 (decrease,52.96%)
- Interest Expense.1: 18,000.00 (increase,63.64%)
- Net Change In Cash.1: -10,788,000.00 (decrease,276.16%)
- Current Ratio: 18.27 (decrease,25.2%)
- Debt To Equity: -0.68 (decrease,2589.87%)
- Return On Assets: -0.13 (decrease,57.39%)
- Return On Equity: 2.34 (increase,2939.88%)
- Net Working Capital: 169,524,000.00 (decrease,1.02%)
- Equity Ratio: -0.05 (decrease,105.54%)
- Cash Ratio: 1.17 (decrease,69.81%)
- Book Value Per Share: -1.10 (decrease,105.38%)
- Tax Rate: 0.17 (decrease,19.73%)
- Operating Income To Assets: -0.03 (decrease,52.43%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 28,438,000.00 (increase,63.2%)
- Current Assets: 178,589,000.00 (decrease,7.4%)
- P P E Net: 46,593,000.00 (decrease,2.85%)
- Other Noncurrent Assets: 80,000.00 (decrease,42.86%)
- Total Assets: 274,652,000.00 (decrease,5.16%)
- Accounts Payable: 1,503,000.00 (decrease,28.19%)
- Accrued Liabilities: 5,694,000.00 (decrease,41.44%)
- Current Liabilities: 7,310,000.00 (decrease,38.57%)
- Total Liabilities: 7,348,000.00 (decrease,40.71%)
- Common Stock: 133,000.00 (no change,0.0%)
- Retained Earnings: 206,271,000.00 (decrease,5.05%)
- Accumulated Other Comprehensive Income: -14,530,000.00 (decrease,2.58%)
- Stockholders Equity: 267,304,000.00 (decrease,3.57%)
- Total Liabilities And Equity: 274,652,000.00 (decrease,5.16%)
- Inventory: 114,131,000.00 (decrease,5.09%)
- Operating Income: -6,120,000.00 (decrease,96.22%)
- Income Before Taxes: -27,887,000.00 (decrease,90.76%)
- Income Tax Expense: -5,880,000.00 (decrease,64.38%)
- Comprehensive Income: -23,590,000.00 (decrease,91.94%)
- Shares Outstanding Basic: 13,037,069.00 (increase,0.1%)
- Shares Outstanding Diluted: 13,037,069.00 (increase,0.1%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: -2,212,000.00 (decrease,6.45%)
- Capital Expenditures: 822,000.00 (increase,21.06%)
- Net Income: -22,007,000.00 (decrease,99.3%)
- Interest Expense.1: 11,000.00 (increase,57.14%)
- Net Change In Cash.1: 6,124,000.00 (increase,225.26%)
- Current Ratio: 24.43 (increase,50.73%)
- Debt To Equity: 0.03 (decrease,38.51%)
- Return On Assets: -0.08 (decrease,110.15%)
- Return On Equity: -0.08 (decrease,106.69%)
- Net Working Capital: 171,279,000.00 (decrease,5.35%)
- Equity Ratio: 0.97 (increase,1.68%)
- Cash Ratio: 3.89 (increase,165.66%)
- Book Value Per Share: 20.50 (decrease,3.66%)
- Tax Rate: 0.21 (decrease,13.83%)
- Operating Income To Assets: -0.02 (decrease,106.9%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 17,425,000.00
- Current Assets: 192,865,000.00
- P P E Net: 47,961,000.00
- Other Noncurrent Assets: 140,000.00
- Total Assets: 289,599,000.00
- Accounts Payable: 2,093,000.00
- Accrued Liabilities: 9,723,000.00
- Current Liabilities: 11,899,000.00
- Total Liabilities: 12,393,000.00
- Common Stock: 133,000.00
- Retained Earnings: 217,236,000.00
- Accumulated Other Comprehensive Income: -14,164,000.00
- Stockholders Equity: 277,206,000.00
- Total Liabilities And Equity: 289,599,000.00
- Inventory: 120,250,000.00
- Operating Income: -3,119,000.00
- Income Before Taxes: -14,619,000.00
- Income Tax Expense: -3,577,000.00
- Comprehensive Income: -12,290,000.00
- Shares Outstanding Basic: 13,024,579.00
- Shares Outstanding Diluted: 13,024,579.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -2,078,000.00
- Capital Expenditures: 679,000.00
- Net Income: -11,042,000.00
- Interest Expense.1: 7,000.00
- Net Change In Cash.1: -4,889,000.00
- Current Ratio: 16.21
- Debt To Equity: 0.04
- Return On Assets: -0.04
- Return On Equity: -0.04
- Net Working Capital: 180,966,000.00
- Equity Ratio: 0.96
- Cash Ratio: 1.46
- Book Value Per Share: 21.28
- Tax Rate: 0.24
- Operating Income To Assets: -0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GEOS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 17,077,000.00 (decrease,11.55%)
- Current Assets: 154,830,000.00 (decrease,3.94%)
- P P E Net: 43,432,000.00 (decrease,2.36%)
- Other Noncurrent Assets: 641,000.00 (increase,701.25%)
- Total Assets: 221,773,000.00 (decrease,4.71%)
- Accounts Payable: 2,041,000.00 (decrease,3.22%)
- Accrued Liabilities: 5,666,000.00 (increase,6.89%)
- Current Liabilities: 9,096,000.00 (increase,19.92%)
- Total Liabilities: 9,127,000.00 (increase,19.9%)
- Common Stock: 134,000.00 (no change,0.0%)
- Retained Earnings: 144,724,000.00 (decrease,9.04%)
- Accumulated Other Comprehensive Income: -14,503,000.00 (increase,2.96%)
- Stockholders Equity: 212,646,000.00 (decrease,5.55%)
- Total Liabilities And Equity: 221,773,000.00 (decrease,4.71%)
- Inventory: 88,024,000.00 (decrease,4.43%)
- Operating Income: -36,145,000.00 (decrease,61.57%)
- Income Before Taxes: -36,161,000.00 (decrease,61.2%)
- Income Tax Expense: 1,423,000.00 (increase,83.61%)
- Comprehensive Income: -36,146,000.00 (decrease,62.73%)
- Shares Outstanding Basic: 13,129,196.00 (increase,0.07%)
- Shares Outstanding Diluted: 13,129,196.00 (increase,0.07%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Change In Inventories: -1,208,000.00 (decrease,2.72%)
- Capital Expenditures: 588,000.00 (increase,71.43%)
- Net Income: -37,584,000.00 (decrease,61.94%)
- Interest Expense.1: 24,000.00 (increase,50.0%)
- Net Change In Cash.1: 6,815,000.00 (decrease,24.65%)
- Current Ratio: 17.02 (decrease,19.9%)
- Debt To Equity: 0.04 (increase,26.94%)
- Return On Assets: -0.17 (decrease,69.96%)
- Return On Equity: -0.18 (decrease,71.46%)
- Net Working Capital: 145,734,000.00 (decrease,5.12%)
- Equity Ratio: 0.96 (decrease,0.87%)
- Cash Ratio: 1.88 (decrease,26.24%)
- Book Value Per Share: 16.20 (decrease,5.61%)
- Tax Rate: -0.04 (decrease,13.91%)
- Operating Income To Assets: -0.16 (decrease,69.57%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 19,307,000.00 (increase,50.91%)
- Current Assets: 161,181,000.00 (decrease,5.15%)
- P P E Net: 44,484,000.00 (increase,2.32%)
- Other Noncurrent Assets: 80,000.00 (no change,0.0%)
- Total Assets: 232,747,000.00 (decrease,4.65%)
- Accounts Payable: 2,109,000.00 (increase,19.35%)
- Accrued Liabilities: 5,301,000.00 (decrease,29.03%)
- Current Liabilities: 7,585,000.00 (decrease,26.15%)
- Total Liabilities: 7,612,000.00 (decrease,26.13%)
- Common Stock: 134,000.00 (no change,0.0%)
- Retained Earnings: 159,100,000.00 (decrease,6.74%)
- Accumulated Other Comprehensive Income: -14,945,000.00 (increase,8.36%)
- Stockholders Equity: 225,135,000.00 (decrease,3.71%)
- Total Liabilities And Equity: 232,747,000.00 (decrease,4.65%)
- Inventory: 92,103,000.00 (decrease,9.49%)
- Operating Income: -22,371,000.00 (decrease,97.78%)
- Income Before Taxes: -22,433,000.00 (decrease,99.03%)
- Income Tax Expense: 775,000.00 (increase,78.57%)
- Comprehensive Income: -22,212,000.00 (decrease,83.98%)
- Shares Outstanding Basic: 13,120,286.00 (increase,0.19%)
- Shares Outstanding Diluted: 13,120,286.00 (increase,0.19%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: -1,176,000.00 (decrease,178.04%)
- Capital Expenditures: 343,000.00 (increase,223.58%)
- Net Income: -23,208,000.00 (decrease,98.27%)
- Interest Expense.1: 16,000.00 (increase,100.0%)
- Net Change In Cash.1: 9,045,000.00 (increase,257.23%)
- Current Ratio: 21.25 (increase,28.43%)
- Debt To Equity: 0.03 (decrease,23.28%)
- Return On Assets: -0.10 (decrease,107.95%)
- Return On Equity: -0.10 (decrease,105.91%)
- Net Working Capital: 153,596,000.00 (decrease,3.8%)
- Equity Ratio: 0.97 (increase,0.99%)
- Cash Ratio: 2.55 (increase,104.35%)
- Book Value Per Share: 17.16 (decrease,3.9%)
- Tax Rate: -0.03 (increase,10.28%)
- Operating Income To Assets: -0.10 (decrease,107.44%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 12,794,000.00
- Current Assets: 169,940,000.00
- P P E Net: 43,477,000.00
- Other Noncurrent Assets: 80,000.00
- Total Assets: 244,109,000.00
- Accounts Payable: 1,767,000.00
- Accrued Liabilities: 7,469,000.00
- Current Liabilities: 10,271,000.00
- Total Liabilities: 10,304,000.00
- Common Stock: 134,000.00
- Retained Earnings: 170,603,000.00
- Accumulated Other Comprehensive Income: -16,309,000.00
- Stockholders Equity: 233,805,000.00
- Total Liabilities And Equity: 244,109,000.00
- Inventory: 101,765,000.00
- Operating Income: -11,311,000.00
- Income Before Taxes: -11,271,000.00
- Income Tax Expense: 434,000.00
- Comprehensive Income: -12,073,000.00
- Shares Outstanding Basic: 13,094,809.00
- Shares Outstanding Diluted: 13,094,809.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,507,000.00
- Capital Expenditures: 106,000.00
- Net Income: -11,705,000.00
- Interest Expense.1: 8,000.00
- Net Change In Cash.1: 2,532,000.00
- Current Ratio: 16.55
- Debt To Equity: 0.04
- Return On Assets: -0.05
- Return On Equity: -0.05
- Net Working Capital: 159,669,000.00
- Equity Ratio: 0.96
- Cash Ratio: 1.25
- Book Value Per Share: 17.85
- Tax Rate: -0.04
- Operating Income To Assets: -0.05
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GEOS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 12,550,000.00 (decrease,11.49%)
- Current Assets: 77,727,000.00 (decrease,5.75%)
- P P E Net: 34,173,000.00 (decrease,4.41%)
- Other Noncurrent Assets: 213,000.00 (no change,0.0%)
- Total Assets: 187,670,000.00 (decrease,3.02%)
- Accounts Payable: 4,033,000.00 (decrease,18.06%)
- Accrued Liabilities: 5,359,000.00 (increase,1.11%)
- Current Liabilities: 10,382,000.00 (decrease,3.47%)
- Total Liabilities: 10,427,000.00 (decrease,3.46%)
- Common Stock: 136,000.00 (no change,0.0%)
- Retained Earnings: 106,161,000.00 (decrease,4.32%)
- Accumulated Other Comprehensive Income: -14,647,000.00 (decrease,8.62%)
- Stockholders Equity: 177,243,000.00 (decrease,2.99%)
- Total Liabilities And Equity: 187,670,000.00 (decrease,3.02%)
- Inventory: 18,959,000.00 (decrease,13.17%)
- Operating Income: -19,963,000.00 (decrease,34.64%)
- Income Before Taxes: -19,622,000.00 (decrease,31.88%)
- Income Tax Expense: -617,000.00 (increase,7.91%)
- Comprehensive Income: -19,422,000.00 (decrease,44.25%)
- Shares Outstanding Basic: 13,244,242.00 (increase,0.08%)
- Shares Outstanding Diluted: 13,244,242.00 (increase,0.08%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Change In Inventories: 5,702,000.00 (increase,23.61%)
- Capital Expenditures: 1,005,000.00 (increase,103.03%)
- Net Income: -19,005,000.00 (decrease,33.75%)
- Interest Expense.1: 285,000.00 (increase,49.21%)
- Net Change In Cash.1: -2,542,000.00 (decrease,178.42%)
- Current Ratio: 7.49 (decrease,2.36%)
- Debt To Equity: 0.06 (decrease,0.48%)
- Return On Assets: -0.10 (decrease,37.92%)
- Return On Equity: -0.11 (decrease,37.88%)
- Net Working Capital: 67,345,000.00 (decrease,6.09%)
- Equity Ratio: 0.94 (increase,0.03%)
- Cash Ratio: 1.21 (decrease,8.31%)
- Book Value Per Share: 13.38 (decrease,3.07%)
- Tax Rate: 0.03 (decrease,30.17%)
- Operating Income To Assets: -0.11 (decrease,38.83%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 14,179,000.00 (increase,1.84%)
- Current Assets: 82,468,000.00 (increase,1.8%)
- P P E Net: 35,750,000.00 (decrease,1.99%)
- Other Noncurrent Assets: 213,000.00 (decrease,65.59%)
- Total Assets: 193,512,000.00 (decrease,1.88%)
- Accounts Payable: 4,922,000.00 (increase,48.16%)
- Accrued Liabilities: 5,300,000.00 (decrease,18.66%)
- Current Liabilities: 10,755,000.00 (decrease,4.81%)
- Total Liabilities: 10,801,000.00 (decrease,4.65%)
- Common Stock: 136,000.00 (no change,0.0%)
- Retained Earnings: 110,957,000.00 (decrease,4.09%)
- Accumulated Other Comprehensive Income: -13,485,000.00 (increase,6.91%)
- Stockholders Equity: 182,711,000.00 (decrease,1.71%)
- Total Liabilities And Equity: 193,512,000.00 (decrease,1.88%)
- Inventory: 21,834,000.00 (increase,9.2%)
- Operating Income: -14,827,000.00 (decrease,54.37%)
- Income Before Taxes: -14,879,000.00 (decrease,57.05%)
- Income Tax Expense: -670,000.00 (decrease,11266.67%)
- Comprehensive Income: -13,464,000.00 (decrease,38.29%)
- Shares Outstanding Basic: 13,233,205.00 (increase,0.23%)
- Shares Outstanding Diluted: 13,233,205.00 (increase,0.23%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 4,613,000.00 (increase,61.01%)
- Capital Expenditures: 495,000.00 (increase,127.06%)
- Net Income: -14,209,000.00 (decrease,49.88%)
- Interest Expense.1: 191,000.00 (increase,198.44%)
- Net Change In Cash.1: -913,000.00 (increase,21.9%)
- Current Ratio: 7.67 (increase,6.95%)
- Debt To Equity: 0.06 (decrease,2.99%)
- Return On Assets: -0.07 (decrease,52.76%)
- Return On Equity: -0.08 (decrease,52.49%)
- Net Working Capital: 71,713,000.00 (increase,2.87%)
- Equity Ratio: 0.94 (increase,0.17%)
- Cash Ratio: 1.32 (increase,6.99%)
- Book Value Per Share: 13.81 (decrease,1.94%)
- Tax Rate: 0.05 (increase,7210.22%)
- Operating Income To Assets: -0.08 (decrease,57.33%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 13,923,000.00
- Current Assets: 81,008,000.00
- P P E Net: 36,475,000.00
- Other Noncurrent Assets: 619,000.00
- Total Assets: 197,221,000.00
- Accounts Payable: 3,322,000.00
- Accrued Liabilities: 6,516,000.00
- Current Liabilities: 11,299,000.00
- Total Liabilities: 11,328,000.00
- Common Stock: 136,000.00
- Retained Earnings: 115,686,000.00
- Accumulated Other Comprehensive Income: -14,486,000.00
- Stockholders Equity: 185,893,000.00
- Total Liabilities And Equity: 197,221,000.00
- Inventory: 19,994,000.00
- Operating Income: -9,605,000.00
- Income Before Taxes: -9,474,000.00
- Income Tax Expense: 6,000.00
- Comprehensive Income: -9,736,000.00
- Shares Outstanding Basic: 13,202,384.00
- Shares Outstanding Diluted: 13,202,384.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,865,000.00
- Capital Expenditures: 218,000.00
- Net Income: -9,480,000.00
- Interest Expense.1: 64,000.00
- Net Change In Cash.1: -1,169,000.00
- Current Ratio: 7.17
- Debt To Equity: 0.06
- Return On Assets: -0.05
- Return On Equity: -0.05
- Net Working Capital: 69,709,000.00
- Equity Ratio: 0.94
- Cash Ratio: 1.23
- Book Value Per Share: 14.08
- Tax Rate: -0.00
- Operating Income To Assets: -0.05
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GEOS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 15,598,000.00 (increase,22.19%)
- Current Assets: 53,370,000.00 (decrease,4.02%)
- P P E Net: 32,196,000.00 (decrease,6.19%)
- Other Noncurrent Assets: 212,000.00 (decrease,1.85%)
- Total Assets: 195,719,000.00 (decrease,1.97%)
- Accounts Payable: 4,700,000.00 (decrease,33.96%)
- Accrued Liabilities: 4,923,000.00 (decrease,2.69%)
- Current Liabilities: 13,600,000.00 (decrease,6.86%)
- Total Liabilities: 25,695,000.00 (decrease,3.75%)
- Common Stock: 136,000.00 (no change,0.0%)
- Retained Earnings: 97,136,000.00 (decrease,3.64%)
- Accumulated Other Comprehensive Income: -15,360,000.00 (increase,1.01%)
- Stockholders Equity: 170,024,000.00 (decrease,1.69%)
- Total Liabilities And Equity: 195,719,000.00 (decrease,1.97%)
- Inventory: 17,003,000.00 (increase,9.52%)
- Operating Income: -8,376,000.00 (decrease,66.16%)
- Income Before Taxes: -7,561,000.00 (decrease,64.76%)
- Income Tax Expense: 1,257,000.00 (increase,125.67%)
- Comprehensive Income: -8,559,000.00 (decrease,69.72%)
- Shares Outstanding Basic: 13,381,789.00 (increase,0.09%)
- Shares Outstanding Diluted: 13,381,789.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,036,000.00 (increase,9.23%)
- Cash From Operations: 6,133,000.00 (increase,311.19%)
- Capital Expenditures: 1,426,000.00 (increase,48.23%)
- Cash From Investing: -2,333,000.00 (decrease,160.58%)
- Cash From Financing: 215,000.00 (no change,0.0%)
- Net Income: -8,818,000.00 (decrease,71.36%)
- Interest Expense.1: 85,000.00 (increase,49.12%)
- Current Ratio: 3.92 (increase,3.05%)
- Debt To Equity: 0.15 (decrease,2.1%)
- Return On Assets: -0.05 (decrease,74.8%)
- Return On Equity: -0.05 (decrease,74.31%)
- Free Cash Flow: 4,707,000.00 (increase,221.75%)
- Operating Cash Flow Ratio: 0.45 (increase,326.75%)
- Net Working Capital: 39,770,000.00 (decrease,3.01%)
- Equity Ratio: 0.87 (increase,0.28%)
- Cash Ratio: 1.15 (increase,31.2%)
- Book Value Per Share: 12.71 (decrease,1.78%)
- Capital Expenditure Ratio: 0.23 (increase,170.19%)
- Tax Rate: -0.17 (decrease,36.97%)
- Net Cash Flow: 3,800,000.00 (increase,301.27%)
- Operating Income To Assets: -0.04 (decrease,69.49%)
- Cash Flow Per Share: 0.46 (increase,311.0%)
- Total Cash Flow: 3,800,000.00 (increase,301.27%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 12,765,000.00 (decrease,25.4%)
- Current Assets: 55,607,000.00 (decrease,12.77%)
- P P E Net: 34,320,000.00 (increase,3.06%)
- Other Noncurrent Assets: 216,000.00 (decrease,4.0%)
- Total Assets: 199,650,000.00 (decrease,1.62%)
- Accounts Payable: 7,117,000.00 (decrease,14.64%)
- Accrued Liabilities: 5,059,000.00 (decrease,20.84%)
- Current Liabilities: 14,602,000.00 (decrease,24.91%)
- Total Liabilities: 26,697,000.00 (decrease,15.34%)
- Common Stock: 136,000.00 (no change,0.0%)
- Retained Earnings: 100,808,000.00 (increase,0.71%)
- Accumulated Other Comprehensive Income: -15,516,000.00 (increase,1.63%)
- Stockholders Equity: 172,953,000.00 (increase,0.91%)
- Total Liabilities And Equity: 199,650,000.00 (decrease,1.62%)
- Inventory: 15,525,000.00 (decrease,11.61%)
- Operating Income: -5,041,000.00 (increase,16.86%)
- Income Before Taxes: -4,589,000.00 (increase,21.5%)
- Income Tax Expense: 557,000.00 (increase,7857.14%)
- Comprehensive Income: -5,043,000.00 (increase,16.05%)
- Shares Outstanding Basic: 13,369,932.00 (increase,0.23%)
- Shares Outstanding Diluted: 13,369,932.00 (increase,0.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,695,000.00 (decrease,41.37%)
- Cash From Operations: -2,904,000.00 (decrease,328.3%)
- Capital Expenditures: 962,000.00 (increase,34.17%)
- Cash From Investing: 3,851,000.00 (decrease,5.36%)
- Cash From Financing: 215,000.00 (no change,0.0%)
- Net Income: -5,146,000.00 (increase,12.08%)
- Interest Expense.1: 57,000.00 (increase,67.65%)
- Current Ratio: 3.81 (increase,16.16%)
- Debt To Equity: 0.15 (decrease,16.1%)
- Return On Assets: -0.03 (increase,10.63%)
- Return On Equity: -0.03 (increase,12.87%)
- Free Cash Flow: -3,866,000.00 (decrease,796.58%)
- Operating Cash Flow Ratio: -0.20 (decrease,404.02%)
- Net Working Capital: 41,005,000.00 (decrease,7.45%)
- Equity Ratio: 0.87 (increase,2.57%)
- Cash Ratio: 0.87 (decrease,0.66%)
- Book Value Per Share: 12.94 (increase,0.68%)
- Capital Expenditure Ratio: -0.33 (decrease,158.77%)
- Tax Rate: -0.12 (decrease,10036.73%)
- Net Cash Flow: 947,000.00 (decrease,82.27%)
- Operating Income To Assets: -0.03 (increase,15.49%)
- Cash Flow Per Share: -0.22 (decrease,327.78%)
- Total Cash Flow: 947,000.00 (decrease,82.27%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 17,111,000.00
- Current Assets: 63,749,000.00
- P P E Net: 33,302,000.00
- Other Noncurrent Assets: 225,000.00
- Total Assets: 202,930,000.00
- Accounts Payable: 8,338,000.00
- Accrued Liabilities: 6,391,000.00
- Current Liabilities: 19,445,000.00
- Total Liabilities: 31,533,000.00
- Common Stock: 136,000.00
- Retained Earnings: 100,101,000.00
- Accumulated Other Comprehensive Income: -15,773,000.00
- Stockholders Equity: 171,397,000.00
- Total Liabilities And Equity: 202,930,000.00
- Inventory: 17,565,000.00
- Operating Income: -6,063,000.00
- Income Before Taxes: -5,846,000.00
- Income Tax Expense: 7,000.00
- Comprehensive Income: -6,007,000.00
- Shares Outstanding Basic: 13,339,408.00
- Shares Outstanding Diluted: 13,339,408.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 6,302,000.00
- Cash From Operations: 1,272,000.00
- Capital Expenditures: 717,000.00
- Cash From Investing: 4,069,000.00
- Cash From Financing: 215,000.00
- Net Income: -5,853,000.00
- Interest Expense.1: 34,000.00
- Current Ratio: 3.28
- Debt To Equity: 0.18
- Return On Assets: -0.03
- Return On Equity: -0.03
- Free Cash Flow: 555,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 44,304,000.00
- Equity Ratio: 0.84
- Cash Ratio: 0.88
- Book Value Per Share: 12.85
- Capital Expenditure Ratio: 0.56
- Tax Rate: -0.00
- Net Cash Flow: 5,341,000.00
- Operating Income To Assets: -0.03
- Cash Flow Per Share: 0.10
- Total Cash Flow: 5,341,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GEOS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 26,669,000.00 (increase,41.04%)
- Current Assets: 64,848,000.00 (increase,11.74%)
- P P E Net: 30,511,000.00 (decrease,3.42%)
- Total Assets: 189,391,000.00 (decrease,1.28%)
- Accounts Payable: 2,394,000.00 (decrease,51.33%)
- Current Liabilities: 9,566,000.00 (decrease,16.43%)
- Total Liabilities: 24,925,000.00 (decrease,1.91%)
- Common Stock: 137,000.00 (no change,0.0%)
- Retained Earnings: 90,430,000.00 (decrease,2.46%)
- Accumulated Other Comprehensive Income: -16,443,000.00 (decrease,1.45%)
- Stockholders Equity: 164,466,000.00 (decrease,1.18%)
- Total Liabilities And Equity: 189,391,000.00 (decrease,1.28%)
- Inventory: 21,531,000.00 (increase,16.46%)
- Operating Income: -13,876,000.00 (decrease,22.67%)
- Income Before Taxes: -12,778,000.00 (decrease,15.47%)
- Income Tax Expense: 2,600,000.00 (increase,28.27%)
- Comprehensive Income: -16,064,000.00 (decrease,18.61%)
- Shares Outstanding Basic: 13,517,387.00 (increase,0.1%)
- Shares Outstanding Diluted: 13,517,387.00 (increase,0.1%)
- E P S Basic: -1.14 (decrease,nan%)
- E P S Diluted: -1.14 (decrease,nan%)
- Change In Inventories: -898,000.00 (increase,48.98%)
- Cash From Operations: 12,443,000.00 (increase,117.31%)
- Capital Expenditures: 2,559,000.00 (decrease,8.11%)
- Cash From Investing: -4,545,000.00 (increase,20.86%)
- Net Income: -15,378,000.00 (decrease,17.45%)
- Interest Expense.1: 31,000.00 (increase,34.78%)
- Current Ratio: 6.78 (increase,33.71%)
- Debt To Equity: 0.15 (decrease,0.74%)
- Return On Assets: -0.08 (decrease,18.97%)
- Return On Equity: -0.09 (decrease,18.85%)
- Free Cash Flow: 9,884,000.00 (increase,236.08%)
- Operating Cash Flow Ratio: 1.30 (increase,160.04%)
- Net Working Capital: 55,282,000.00 (increase,18.66%)
- Equity Ratio: 0.87 (increase,0.1%)
- Cash Ratio: 2.79 (increase,68.77%)
- Book Value Per Share: 12.17 (decrease,1.28%)
- Capital Expenditure Ratio: 0.21 (decrease,57.72%)
- Tax Rate: -0.20 (decrease,11.08%)
- Operating Income To Assets: -0.07 (decrease,24.25%)
- Cash Flow Per Share: 0.92 (increase,117.08%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 18,909,000.00 (increase,86.46%)
- Current Assets: 58,035,000.00 (decrease,19.29%)
- P P E Net: 31,593,000.00 (decrease,0.07%)
- Total Assets: 191,838,000.00 (decrease,6.5%)
- Accounts Payable: 4,919,000.00 (decrease,22.4%)
- Current Liabilities: 11,447,000.00 (decrease,30.34%)
- Total Liabilities: 25,411,000.00 (decrease,3.97%)
- Common Stock: 137,000.00 (no change,0.0%)
- Retained Earnings: 92,715,000.00 (decrease,11.29%)
- Accumulated Other Comprehensive Income: -16,208,000.00 (decrease,6.69%)
- Stockholders Equity: 166,427,000.00 (decrease,6.88%)
- Total Liabilities And Equity: 191,838,000.00 (decrease,6.5%)
- Inventory: 18,488,000.00 (decrease,22.67%)
- Operating Income: -11,312,000.00 (decrease,6754.12%)
- Income Before Taxes: -11,066,000.00 (decrease,8547.33%)
- Income Tax Expense: 2,027,000.00 (increase,42.75%)
- Comprehensive Income: -13,544,000.00 (decrease,1773.31%)
- Shares Outstanding Basic: 13,503,486.00 (increase,0.37%)
- Shares Outstanding Diluted: 13,503,486.00 (increase,0.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,760,000.00 (decrease,156.3%)
- Cash From Operations: 5,726,000.00 (increase,270.52%)
- Capital Expenditures: 2,785,000.00 (increase,66.77%)
- Cash From Investing: -5,743,000.00 (decrease,1.9%)
- Net Income: -13,093,000.00 (decrease,915.75%)
- Interest Expense.1: 23,000.00 (increase,91.67%)
- Current Ratio: 5.07 (increase,15.86%)
- Debt To Equity: 0.15 (increase,3.12%)
- Return On Assets: -0.07 (decrease,986.37%)
- Return On Equity: -0.08 (decrease,990.75%)
- Free Cash Flow: 2,941,000.00 (increase,158.49%)
- Operating Cash Flow Ratio: 0.50 (increase,344.79%)
- Net Working Capital: 46,588,000.00 (decrease,16.02%)
- Equity Ratio: 0.87 (decrease,0.4%)
- Cash Ratio: 1.65 (increase,167.68%)
- Book Value Per Share: 12.32 (decrease,7.22%)
- Capital Expenditure Ratio: 0.49 (increase,197.8%)
- Tax Rate: -0.18 (decrease,101.69%)
- Operating Income To Assets: -0.06 (decrease,7216.76%)
- Cash Flow Per Share: 0.42 (increase,269.9%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 10,141,000.00
- Current Assets: 71,908,000.00
- P P E Net: 31,615,000.00
- Total Assets: 205,176,000.00
- Accounts Payable: 6,339,000.00
- Current Liabilities: 16,433,000.00
- Total Liabilities: 26,461,000.00
- Common Stock: 137,000.00
- Retained Earnings: 104,519,000.00
- Accumulated Other Comprehensive Income: -15,191,000.00
- Stockholders Equity: 178,715,000.00
- Total Liabilities And Equity: 205,176,000.00
- Inventory: 23,907,000.00
- Operating Income: 170,000.00
- Income Before Taxes: 131,000.00
- Income Tax Expense: 1,420,000.00
- Comprehensive Income: -723,000.00
- Shares Outstanding Basic: 13,454,254.00
- Shares Outstanding Diluted: 13,454,254.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,126,000.00
- Cash From Operations: -3,358,000.00
- Capital Expenditures: 1,670,000.00
- Cash From Investing: -5,636,000.00
- Net Income: -1,289,000.00
- Interest Expense.1: 12,000.00
- Current Ratio: 4.38
- Debt To Equity: 0.15
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -5,028,000.00
- Operating Cash Flow Ratio: -0.20
- Net Working Capital: 55,475,000.00
- Equity Ratio: 0.87
- Cash Ratio: 0.62
- Book Value Per Share: 13.28
- Capital Expenditure Ratio: -0.50
- Tax Rate: 10.84
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.25
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GEOS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 20,070,000.00 (decrease,35.77%)
- Current Assets: 68,239,000.00 (increase,0.99%)
- P P E Net: 29,449,000.00 (decrease,0.94%)
- Total Assets: 172,711,000.00 (decrease,2.3%)
- Accounts Payable: 2,973,000.00 (decrease,43.13%)
- Current Liabilities: 14,277,000.00 (decrease,11.9%)
- Total Liabilities: 22,308,000.00 (decrease,11.08%)
- Common Stock: 137,000.00 (no change,0.0%)
- Retained Earnings: 77,545,000.00 (decrease,1.0%)
- Accumulated Other Comprehensive Income: -16,166,000.00 (increase,1.65%)
- Stockholders Equity: 150,403,000.00 (decrease,0.85%)
- Total Liabilities And Equity: 172,711,000.00 (decrease,2.3%)
- Inventory: 15,170,000.00 (decrease,0.93%)
- Operating Income: -12,074,000.00 (decrease,25.31%)
- Income Before Taxes: -8,733,000.00 (decrease,7.62%)
- Income Tax Expense: 300,000.00 (increase,200.0%)
- Comprehensive Income: -8,489,000.00 (decrease,6.46%)
- Shares Outstanding Basic: 13,464,177.00 (decrease,0.41%)
- Shares Outstanding Diluted: 13,464,177.00 (decrease,0.41%)
- E P S Basic: -0.67 (decrease,9.84%)
- E P S Diluted: -0.67 (decrease,9.84%)
- Change In Inventories: 4,920,000.00 (decrease,26.04%)
- Cash From Operations: -7,515,000.00 (decrease,91.08%)
- Capital Expenditures: 2,451,000.00 (increase,46.5%)
- Cash From Investing: -1,657,000.00 (decrease,135.03%)
- Cash From Financing: -3,588,000.00 (decrease,54.12%)
- Net Income: -9,021,000.00 (decrease,9.56%)
- Current Ratio: 4.78 (increase,14.62%)
- Debt To Equity: 0.15 (decrease,10.32%)
- Return On Assets: -0.05 (decrease,12.14%)
- Return On Equity: -0.06 (decrease,10.5%)
- Free Cash Flow: -9,966,000.00 (decrease,77.77%)
- Operating Cash Flow Ratio: -0.53 (decrease,116.88%)
- Net Working Capital: 53,962,000.00 (increase,5.05%)
- Equity Ratio: 0.87 (increase,1.49%)
- Cash Ratio: 1.41 (decrease,27.09%)
- Book Value Per Share: 11.17 (decrease,0.44%)
- Capital Expenditure Ratio: -0.33 (increase,23.33%)
- Tax Rate: -0.03 (decrease,178.77%)
- Net Cash Flow: -9,172,000.00 (decrease,1250.82%)
- Operating Income To Assets: -0.07 (decrease,28.27%)
- Cash Flow Per Share: -0.56 (decrease,91.86%)
- Total Cash Flow: -9,172,000.00 (decrease,1250.82%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 31,246,000.00 (decrease,7.33%)
- Current Assets: 67,573,000.00 (decrease,8.01%)
- P P E Net: 29,728,000.00 (increase,0.8%)
- Total Assets: 176,783,000.00 (decrease,6.7%)
- Accounts Payable: 5,228,000.00 (decrease,7.52%)
- Current Liabilities: 16,205,000.00 (decrease,0.66%)
- Total Liabilities: 25,088,000.00 (decrease,15.33%)
- Common Stock: 137,000.00 (no change,0.0%)
- Retained Earnings: 78,332,000.00 (decrease,8.4%)
- Accumulated Other Comprehensive Income: -16,438,000.00 (increase,0.38%)
- Stockholders Equity: 151,695,000.00 (decrease,5.09%)
- Total Liabilities And Equity: 176,783,000.00 (decrease,6.7%)
- Inventory: 15,313,000.00 (increase,8.94%)
- Operating Income: -9,635,000.00 (decrease,560.38%)
- Income Before Taxes: -8,115,000.00 (decrease,718.04%)
- Income Tax Expense: 100,000.00 (no change,0.0%)
- Comprehensive Income: -7,974,000.00 (decrease,834.82%)
- Shares Outstanding Basic: 13,519,638.00 (decrease,0.38%)
- Shares Outstanding Diluted: 13,519,638.00 (decrease,0.38%)
- E P S Basic: -0.61 (decrease,662.5%)
- E P S Diluted: -0.61 (decrease,662.5%)
- Change In Inventories: 6,652,000.00 (increase,222.13%)
- Cash From Operations: -3,933,000.00 (decrease,270.26%)
- Capital Expenditures: 1,673,000.00 (increase,180.23%)
- Cash From Investing: 4,730,000.00 (increase,1049.8%)
- Cash From Financing: -2,328,000.00 (decrease,181.16%)
- Net Income: -8,234,000.00 (decrease,684.19%)
- Current Ratio: 4.17 (decrease,7.4%)
- Debt To Equity: 0.17 (decrease,10.79%)
- Return On Assets: -0.05 (decrease,740.46%)
- Return On Equity: -0.05 (decrease,726.28%)
- Free Cash Flow: -5,606,000.00 (decrease,427.26%)
- Operating Cash Flow Ratio: -0.24 (decrease,271.39%)
- Net Working Capital: 51,368,000.00 (decrease,10.11%)
- Equity Ratio: 0.86 (increase,1.72%)
- Cash Ratio: 1.93 (decrease,6.72%)
- Book Value Per Share: 11.22 (decrease,4.73%)
- Capital Expenditure Ratio: -0.43 (decrease,264.59%)
- Tax Rate: -0.01 (increase,87.78%)
- Net Cash Flow: 797,000.00 (decrease,56.02%)
- Operating Income To Assets: -0.05 (decrease,607.77%)
- Cash Flow Per Share: -0.29 (decrease,270.91%)
- Total Cash Flow: 797,000.00 (decrease,56.02%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 33,719,000.00
- Current Assets: 73,457,000.00
- P P E Net: 29,493,000.00
- Total Assets: 189,468,000.00
- Accounts Payable: 5,653,000.00
- Current Liabilities: 16,313,000.00
- Total Liabilities: 29,631,000.00
- Common Stock: 137,000.00
- Retained Earnings: 85,516,000.00
- Accumulated Other Comprehensive Income: -16,501,000.00
- Stockholders Equity: 159,837,000.00
- Total Liabilities And Equity: 189,468,000.00
- Inventory: 14,057,000.00
- Operating Income: -1,459,000.00
- Income Before Taxes: -992,000.00
- Income Tax Expense: 100,000.00
- Comprehensive Income: -853,000.00
- Shares Outstanding Basic: 13,571,510.00
- Shares Outstanding Diluted: 13,571,510.00
- E P S Basic: -0.08
- E P S Diluted: -0.08
- Change In Inventories: 2,065,000.00
- Cash From Operations: 2,310,000.00
- Capital Expenditures: 597,000.00
- Cash From Investing: -498,000.00
- Cash From Financing: -828,000.00
- Net Income: -1,050,000.00
- Current Ratio: 4.50
- Debt To Equity: 0.19
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: 1,713,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 57,144,000.00
- Equity Ratio: 0.84
- Cash Ratio: 2.07
- Book Value Per Share: 11.78
- Capital Expenditure Ratio: 0.26
- Tax Rate: -0.10
- Net Cash Flow: 1,812,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.17
- Total Cash Flow: 1,812,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GEOS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 7,468,000.00 (decrease,9.05%)
- Current Assets: 56,948,000.00 (increase,0.64%)
- P P E Net: 27,835,000.00 (decrease,1.49%)
- Other Noncurrent Assets: 411,000.00 (increase,95.71%)
- Total Assets: 142,396,000.00 (decrease,2.21%)
- Accounts Payable: 4,163,000.00 (decrease,10.28%)
- Current Liabilities: 12,312,000.00 (increase,6.85%)
- Total Liabilities: 13,164,000.00 (increase,2.58%)
- Common Stock: 139,000.00 (no change,0.0%)
- Retained Earnings: 57,694,000.00 (decrease,10.23%)
- Accumulated Other Comprehensive Income: -15,377,000.00 (increase,14.66%)
- Stockholders Equity: 129,232,000.00 (decrease,2.67%)
- Total Liabilities And Equity: 142,396,000.00 (decrease,2.21%)
- Inventory: 18,868,000.00 (increase,2.96%)
- Operating Income: -15,069,000.00 (decrease,76.56%)
- Income Before Taxes: -14,646,000.00 (decrease,79.93%)
- Income Tax Expense: 200,000.00 (increase,100.0%)
- Comprehensive Income: -13,873,000.00 (decrease,39.57%)
- Shares Outstanding Basic: 12,977,146.00 (increase,0.14%)
- Shares Outstanding Diluted: 12,977,146.00 (increase,0.14%)
- E P S Basic: -1.14 (decrease,78.12%)
- E P S Diluted: -1.14 (decrease,78.12%)
- Change In Inventories: 1,705,000.00 (increase,29.86%)
- Cash From Operations: -13,281,000.00 (decrease,28.54%)
- Capital Expenditures: 913,000.00 (increase,79.37%)
- Cash From Investing: 8,678,000.00 (increase,48.42%)
- Cash From Financing: -1,713,000.00 (decrease,14.05%)
- Net Income: -14,816,000.00 (decrease,79.76%)
- Current Ratio: 4.63 (decrease,5.81%)
- Debt To Equity: 0.10 (increase,5.39%)
- Return On Assets: -0.10 (decrease,83.82%)
- Return On Equity: -0.11 (decrease,84.69%)
- Free Cash Flow: -14,194,000.00 (decrease,30.93%)
- Operating Cash Flow Ratio: -1.08 (decrease,20.3%)
- Net Working Capital: 44,636,000.00 (decrease,0.94%)
- Equity Ratio: 0.91 (decrease,0.47%)
- Cash Ratio: 0.61 (decrease,14.88%)
- Book Value Per Share: 9.96 (decrease,2.81%)
- Capital Expenditure Ratio: -0.07 (decrease,39.54%)
- Tax Rate: -0.01 (decrease,11.16%)
- Net Cash Flow: -4,603,000.00 (decrease,2.63%)
- Operating Income To Assets: -0.11 (decrease,80.54%)
- Cash Flow Per Share: -1.02 (decrease,28.36%)
- Total Cash Flow: -4,603,000.00 (decrease,2.63%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 8,211,000.00 (increase,14.63%)
- Current Assets: 56,584,000.00 (decrease,0.93%)
- P P E Net: 28,257,000.00 (decrease,2.37%)
- Other Noncurrent Assets: 210,000.00 (decrease,5.41%)
- Total Assets: 145,610,000.00 (decrease,3.27%)
- Accounts Payable: 4,640,000.00 (increase,23.17%)
- Current Liabilities: 11,523,000.00 (decrease,0.36%)
- Total Liabilities: 12,833,000.00 (decrease,15.26%)
- Common Stock: 139,000.00 (increase,0.72%)
- Retained Earnings: 64,268,000.00 (decrease,2.24%)
- Accumulated Other Comprehensive Income: -18,018,000.00 (decrease,9.45%)
- Stockholders Equity: 132,777,000.00 (decrease,1.93%)
- Total Liabilities And Equity: 145,610,000.00 (decrease,3.27%)
- Inventory: 18,325,000.00 (decrease,8.0%)
- Operating Income: -8,535,000.00 (decrease,23.95%)
- Income Before Taxes: -8,140,000.00 (decrease,21.66%)
- Income Tax Expense: 100,000.00 (no change,0.0%)
- Comprehensive Income: -9,940,000.00 (decrease,43.85%)
- Shares Outstanding Basic: 12,958,911.00 (increase,0.3%)
- Shares Outstanding Diluted: 12,958,911.00 (increase,0.3%)
- E P S Basic: -0.64 (decrease,23.08%)
- E P S Diluted: -0.64 (decrease,23.08%)
- Change In Inventories: 1,313,000.00 (increase,1874.32%)
- Cash From Operations: -10,332,000.00 (decrease,41.03%)
- Capital Expenditures: 509,000.00 (increase,251.03%)
- Cash From Investing: 5,847,000.00 (increase,204.53%)
- Cash From Financing: -1,502,000.00 (no change,0.0%)
- Net Income: -8,242,000.00 (decrease,21.78%)
- Current Ratio: 4.91 (decrease,0.57%)
- Debt To Equity: 0.10 (decrease,13.59%)
- Return On Assets: -0.06 (decrease,25.9%)
- Return On Equity: -0.06 (decrease,24.17%)
- Free Cash Flow: -10,841,000.00 (decrease,45.11%)
- Operating Cash Flow Ratio: -0.90 (decrease,41.55%)
- Net Working Capital: 45,061,000.00 (decrease,1.07%)
- Equity Ratio: 0.91 (increase,1.39%)
- Cash Ratio: 0.71 (increase,15.05%)
- Book Value Per Share: 10.25 (decrease,2.23%)
- Capital Expenditure Ratio: -0.05 (decrease,148.9%)
- Tax Rate: -0.01 (increase,17.8%)
- Net Cash Flow: -4,485,000.00 (increase,17.04%)
- Operating Income To Assets: -0.06 (decrease,28.14%)
- Cash Flow Per Share: -0.80 (decrease,40.6%)
- Total Cash Flow: -4,485,000.00 (increase,17.04%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,163,000.00
- Current Assets: 57,115,000.00
- P P E Net: 28,942,000.00
- Other Noncurrent Assets: 222,000.00
- Total Assets: 150,533,000.00
- Accounts Payable: 3,767,000.00
- Current Liabilities: 11,565,000.00
- Total Liabilities: 15,144,000.00
- Common Stock: 138,000.00
- Retained Earnings: 65,742,000.00
- Accumulated Other Comprehensive Income: -16,462,000.00
- Stockholders Equity: 135,389,000.00
- Total Liabilities And Equity: 150,533,000.00
- Inventory: 19,919,000.00
- Operating Income: -6,886,000.00
- Income Before Taxes: -6,691,000.00
- Income Tax Expense: 100,000.00
- Comprehensive Income: -6,910,000.00
- Shares Outstanding Basic: 12,919,673.00
- Shares Outstanding Diluted: 12,919,673.00
- E P S Basic: -0.52
- E P S Diluted: -0.52
- Change In Inventories: -74,000.00
- Cash From Operations: -7,326,000.00
- Capital Expenditures: 145,000.00
- Cash From Investing: 1,920,000.00
- Cash From Financing: -1,502,000.00
- Net Income: -6,768,000.00
- Current Ratio: 4.94
- Debt To Equity: 0.11
- Return On Assets: -0.04
- Return On Equity: -0.05
- Free Cash Flow: -7,471,000.00
- Operating Cash Flow Ratio: -0.63
- Net Working Capital: 45,550,000.00
- Equity Ratio: 0.90
- Cash Ratio: 0.62
- Book Value Per Share: 10.48
- Capital Expenditure Ratio: -0.02
- Tax Rate: -0.01
- Net Cash Flow: -5,406,000.00
- Operating Income To Assets: -0.05
- Cash Flow Per Share: -0.57
- Total Cash Flow: -5,406,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GEOS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 27,264,000.00 (increase,140.11%)
- Current Assets: 76,376,000.00 (increase,11.38%)
- P P E Net: 21,919,000.00 (decrease,6.06%)
- Other Noncurrent Assets: 233,000.00 (decrease,43.03%)
- Total Assets: 145,683,000.00 (increase,5.24%)
- Accounts Payable: 6,884,000.00 (decrease,8.48%)
- Current Liabilities: 16,127,000.00 (increase,2.13%)
- Total Liabilities: 16,726,000.00 (increase,1.38%)
- Common Stock: 140,000.00 (no change,0.0%)
- Retained Earnings: 57,422,000.00 (increase,15.87%)
- Accumulated Other Comprehensive Income: -16,846,000.00 (decrease,10.11%)
- Stockholders Equity: 128,957,000.00 (increase,5.76%)
- Total Liabilities And Equity: 145,683,000.00 (increase,5.24%)
- Inventory: 19,603,000.00 (decrease,5.46%)
- Operating Income: 7,244,000.00 (increase,2696.42%)
- Income Before Taxes: 8,036,000.00 (increase,12094.03%)
- Income Tax Expense: 300,000.00 (increase,900.0%)
- Comprehensive Income: 6,235,000.00 (increase,7612.05%)
- Shares Outstanding Basic: 13,131,795.00 (increase,0.49%)
- Shares Outstanding Diluted: 13,157,919.00 (increase,0.69%)
- E P S Basic: 0.59 (increase,6000.0%)
- E P S Diluted: 0.59 (increase,6000.0%)
- Change In Inventories: 7,175,000.00 (increase,38.3%)
- Cash From Operations: 3,128,000.00 (increase,164.31%)
- Capital Expenditures: 1,862,000.00 (increase,602.64%)
- Cash From Investing: 8,326,000.00 (increase,3340.5%)
- Cash From Financing: -175,000.00 (no change,0.0%)
- Net Income: 7,768,000.00 (increase,8108.25%)
- Interest Expense.1: 100,000.00 (increase,156.41%)
- Current Ratio: 4.74 (increase,9.06%)
- Debt To Equity: 0.13 (decrease,4.14%)
- Return On Assets: 0.05 (increase,7709.71%)
- Return On Equity: 0.06 (increase,7672.18%)
- Free Cash Flow: 1,266,000.00 (increase,124.68%)
- Operating Cash Flow Ratio: 0.19 (increase,162.97%)
- Net Working Capital: 60,249,000.00 (increase,14.15%)
- Equity Ratio: 0.89 (increase,0.5%)
- Cash Ratio: 1.69 (increase,135.09%)
- Book Value Per Share: 9.82 (increase,5.24%)
- Capital Expenditure Ratio: 0.60 (increase,1192.6%)
- Tax Rate: 0.04 (increase,108.34%)
- Net Cash Flow: 11,454,000.00 (increase,347.81%)
- Operating Income To Assets: 0.05 (increase,2567.2%)
- Cash Flow Per Share: 0.24 (increase,164.0%)
- Total Cash Flow: 11,454,000.00 (increase,347.81%)
---
📊 Financial Report for ticker/company:'GEOS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 11,355,000.00
- Current Assets: 68,570,000.00
- P P E Net: 23,334,000.00
- Other Noncurrent Assets: 409,000.00
- Total Assets: 138,433,000.00
- Accounts Payable: 7,522,000.00
- Current Liabilities: 15,790,000.00
- Total Liabilities: 16,498,000.00
- Common Stock: 140,000.00
- Retained Earnings: 49,557,000.00
- Accumulated Other Comprehensive Income: -15,299,000.00
- Stockholders Equity: 121,935,000.00
- Total Liabilities And Equity: 138,433,000.00
- Inventory: 20,736,000.00
- Operating Income: -279,000.00
- Income Before Taxes: -67,000.00
- Income Tax Expense: 30,000.00
- Comprehensive Income: -83,000.00
- Shares Outstanding Basic: 13,067,991.00
- Shares Outstanding Diluted: 13,067,991.00
- E P S Basic: -0.01
- E P S Diluted: -0.01
- Change In Inventories: 5,188,000.00
- Cash From Operations: -4,864,000.00
- Capital Expenditures: 265,000.00
- Cash From Investing: 242,000.00
- Cash From Financing: -175,000.00
- Net Income: -97,000.00
- Interest Expense.1: 39,000.00
- Current Ratio: 4.34
- Debt To Equity: 0.14
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -5,129,000.00
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: 52,780,000.00
- Equity Ratio: 0.88
- Cash Ratio: 0.72
- Book Value Per Share: 9.33
- Capital Expenditure Ratio: -0.05
- Tax Rate: -0.45
- Net Cash Flow: -4,622,000.00
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.37
- Total Cash Flow: -4,622,000.00
|
GERN | 📅 Year: 2015
📊 Financial Report for ticker/company:'GERN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 7,600,000.00 (decrease,20.17%)
- Current Assets: 128,192,000.00 (decrease,10.1%)
- P P E Net: 63,000.00 (increase,5.0%)
- Total Assets: 144,247,000.00 (decrease,3.41%)
- Accrued Liabilities: 2,018,000.00 (increase,90.92%)
- Current Liabilities: 7,069,000.00 (increase,48.63%)
- Common Stock: 157,000.00 (no change,0.0%)
- Retained Earnings: -919,486,000.00 (decrease,1.05%)
- Accumulated Other Comprehensive Income: -36,000.00 (decrease,80.0%)
- Stockholders Equity: 137,178,000.00 (decrease,5.12%)
- Total Liabilities And Equity: 144,247,000.00 (decrease,3.41%)
- Operating Income: -27,301,000.00 (decrease,56.96%)
- Net Income: -26,723,000.00 (decrease,55.6%)
- Current Ratio: 18.13 (decrease,39.51%)
- Return On Assets: -0.19 (decrease,61.09%)
- Return On Equity: -0.19 (decrease,64.0%)
- Net Working Capital: 121,123,000.00 (decrease,12.13%)
- Equity Ratio: 0.95 (decrease,1.77%)
- Cash Ratio: 1.08 (decrease,46.29%)
- Operating Income To Assets: -0.19 (decrease,62.5%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 9,520,000.00 (decrease,15.93%)
- Current Assets: 142,592,000.00 (decrease,3.44%)
- P P E Net: 60,000.00 (decrease,22.08%)
- Total Assets: 149,339,000.00 (decrease,3.91%)
- Accrued Liabilities: 1,057,000.00 (decrease,17.81%)
- Current Liabilities: 4,756,000.00 (increase,5.31%)
- Common Stock: 157,000.00 (no change,0.0%)
- Retained Earnings: -909,937,000.00 (decrease,0.97%)
- Accumulated Other Comprehensive Income: -20,000.00 (increase,77.78%)
- Stockholders Equity: 144,583,000.00 (decrease,4.18%)
- Total Liabilities And Equity: 149,339,000.00 (decrease,3.91%)
- Operating Income: -17,394,000.00 (decrease,99.22%)
- Net Income: -17,174,000.00 (decrease,103.48%)
- Current Ratio: 29.98 (decrease,8.32%)
- Return On Assets: -0.12 (decrease,111.75%)
- Return On Equity: -0.12 (decrease,112.36%)
- Net Working Capital: 137,836,000.00 (decrease,3.72%)
- Equity Ratio: 0.97 (decrease,0.29%)
- Cash Ratio: 2.00 (decrease,20.17%)
- Operating Income To Assets: -0.12 (decrease,107.32%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 11,324,000.00
- Current Assets: 147,676,000.00
- P P E Net: 77,000.00
- Total Assets: 155,408,000.00
- Accrued Liabilities: 1,286,000.00
- Current Liabilities: 4,516,000.00
- Common Stock: 157,000.00
- Retained Earnings: -901,203,000.00
- Accumulated Other Comprehensive Income: -90,000.00
- Stockholders Equity: 150,892,000.00
- Total Liabilities And Equity: 155,408,000.00
- Operating Income: -8,731,000.00
- Net Income: -8,440,000.00
- Current Ratio: 32.70
- Return On Assets: -0.05
- Return On Equity: -0.06
- Net Working Capital: 143,160,000.00
- Equity Ratio: 0.97
- Cash Ratio: 2.51
- Operating Income To Assets: -0.06
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GERN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 16,823,000.00 (increase,6.49%)
- Current Assets: 122,015,000.00 (decrease,12.97%)
- P P E Net: 183,000.00 (increase,21.19%)
- Total Assets: 154,019,000.00 (decrease,3.18%)
- Accrued Liabilities: 727,000.00 (decrease,22.08%)
- Current Liabilities: 6,125,000.00 (decrease,84.96%)
- Common Stock: 158,000.00 (no change,0.0%)
- Retained Earnings: -919,919,000.00 (increase,2.87%)
- Accumulated Other Comprehensive Income: -57,000.00 (decrease,14.0%)
- Stockholders Equity: 147,894,000.00 (increase,24.96%)
- Total Liabilities And Equity: 154,019,000.00 (decrease,3.18%)
- Operating Income: 8,085,000.00 (increase,142.7%)
- Net Income: 8,514,000.00 (increase,145.6%)
- Current Ratio: 19.92 (increase,478.69%)
- Return On Assets: 0.06 (increase,147.1%)
- Return On Equity: 0.06 (increase,136.49%)
- Net Working Capital: 115,890,000.00 (increase,16.51%)
- Equity Ratio: 0.96 (increase,29.07%)
- Cash Ratio: 2.75 (increase,608.07%)
- Operating Income To Assets: 0.05 (increase,144.1%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 15,798,000.00 (increase,55.16%)
- Current Assets: 140,198,000.00 (decrease,5.21%)
- P P E Net: 151,000.00 (decrease,11.7%)
- Total Assets: 159,083,000.00 (decrease,4.06%)
- Accrued Liabilities: 933,000.00 (decrease,32.15%)
- Current Liabilities: 40,727,000.00 (increase,0.23%)
- Common Stock: 158,000.00 (no change,0.0%)
- Retained Earnings: -947,104,000.00 (decrease,1.0%)
- Accumulated Other Comprehensive Income: -50,000.00 (decrease,194.12%)
- Stockholders Equity: 118,356,000.00 (decrease,5.45%)
- Total Liabilities And Equity: 159,083,000.00 (decrease,4.06%)
- Operating Income: -18,935,000.00 (decrease,100.24%)
- Net Income: -18,671,000.00 (decrease,100.44%)
- Current Ratio: 3.44 (decrease,5.43%)
- Return On Assets: -0.12 (decrease,108.91%)
- Return On Equity: -0.16 (decrease,111.99%)
- Net Working Capital: 99,471,000.00 (decrease,7.27%)
- Equity Ratio: 0.74 (decrease,1.45%)
- Cash Ratio: 0.39 (increase,54.79%)
- Operating Income To Assets: -0.12 (decrease,108.71%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 10,182,000.00
- Current Assets: 147,897,000.00
- P P E Net: 171,000.00
- Total Assets: 165,807,000.00
- Accrued Liabilities: 1,375,000.00
- Current Liabilities: 40,632,000.00
- Common Stock: 158,000.00
- Retained Earnings: -937,748,000.00
- Accumulated Other Comprehensive Income: -17,000.00
- Stockholders Equity: 125,175,000.00
- Total Liabilities And Equity: 165,807,000.00
- Operating Income: -9,456,000.00
- Net Income: -9,315,000.00
- Current Ratio: 3.64
- Return On Assets: -0.06
- Return On Equity: -0.07
- Net Working Capital: 107,265,000.00
- Equity Ratio: 0.75
- Cash Ratio: 0.25
- Operating Income To Assets: -0.06
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GERN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 5,883,000.00 (decrease,28.25%)
- Current Assets: 115,056,000.00 (increase,3.0%)
- P P E Net: 170,000.00 (decrease,10.99%)
- Total Assets: 136,231,000.00 (decrease,0.86%)
- Accrued Liabilities: 1,432,000.00 (increase,27.18%)
- Current Liabilities: 7,319,000.00 (increase,2.93%)
- Common Stock: 159,000.00 (no change,0.0%)
- Retained Earnings: -949,442,000.00 (decrease,0.38%)
- Accumulated Other Comprehensive Income: 25,000.00 (decrease,72.22%)
- Stockholders Equity: 128,912,000.00 (decrease,1.07%)
- Total Liabilities And Equity: 136,231,000.00 (decrease,0.86%)
- Operating Income: -21,865,000.00 (decrease,21.55%)
- Net Income: -21,055,000.00 (decrease,20.46%)
- Current Ratio: 15.72 (increase,0.08%)
- Return On Assets: -0.15 (decrease,21.51%)
- Return On Equity: -0.16 (decrease,21.76%)
- Net Working Capital: 107,737,000.00 (increase,3.01%)
- Equity Ratio: 0.95 (decrease,0.21%)
- Cash Ratio: 0.80 (decrease,30.29%)
- Operating Income To Assets: -0.16 (decrease,22.61%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 8,199,000.00 (decrease,35.96%)
- Current Assets: 111,702,000.00 (increase,0.67%)
- P P E Net: 191,000.00 (decrease,9.91%)
- Total Assets: 137,416,000.00 (decrease,4.0%)
- Accrued Liabilities: 1,126,000.00 (increase,5.14%)
- Current Liabilities: 7,111,000.00 (increase,6.8%)
- Common Stock: 159,000.00 (no change,0.0%)
- Retained Earnings: -945,866,000.00 (decrease,0.92%)
- Accumulated Other Comprehensive Income: 90,000.00 (increase,125.0%)
- Stockholders Equity: 130,305,000.00 (decrease,4.53%)
- Total Liabilities And Equity: 137,416,000.00 (decrease,4.0%)
- Operating Income: -17,988,000.00 (decrease,98.17%)
- Net Income: -17,479,000.00 (decrease,97.68%)
- Current Ratio: 15.71 (decrease,5.74%)
- Return On Assets: -0.13 (decrease,105.92%)
- Return On Equity: -0.13 (decrease,107.06%)
- Net Working Capital: 104,591,000.00 (increase,0.28%)
- Equity Ratio: 0.95 (decrease,0.55%)
- Cash Ratio: 1.15 (decrease,40.04%)
- Operating Income To Assets: -0.13 (decrease,106.43%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 12,802,000.00
- Current Assets: 110,955,000.00
- P P E Net: 212,000.00
- Total Assets: 143,143,000.00
- Accrued Liabilities: 1,071,000.00
- Current Liabilities: 6,658,000.00
- Common Stock: 159,000.00
- Retained Earnings: -937,229,000.00
- Accumulated Other Comprehensive Income: 40,000.00
- Stockholders Equity: 136,485,000.00
- Total Liabilities And Equity: 143,143,000.00
- Operating Income: -9,077,000.00
- Net Income: -8,842,000.00
- Current Ratio: 16.66
- Return On Assets: -0.06
- Return On Equity: -0.06
- Net Working Capital: 104,297,000.00
- Equity Ratio: 0.95
- Cash Ratio: 1.92
- Operating Income To Assets: -0.06
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GERN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 9,904,000.00 (increase,49.92%)
- Current Assets: 98,563,000.00 (decrease,3.43%)
- P P E Net: 121,000.00 (decrease,13.57%)
- Total Assets: 114,244,000.00 (decrease,8.08%)
- Accrued Liabilities: 1,112,000.00 (increase,29.91%)
- Current Liabilities: 5,970,000.00 (decrease,47.05%)
- Common Stock: 159,000.00 (no change,0.0%)
- Retained Earnings: -978,411,000.00 (decrease,0.71%)
- Accumulated Other Comprehensive Income: -52,000.00 (increase,34.18%)
- Stockholders Equity: 108,274,000.00 (decrease,4.19%)
- Total Liabilities And Equity: 114,244,000.00 (decrease,8.08%)
- Operating Income: -21,469,000.00 (decrease,50.92%)
- Net Income: -20,487,000.00 (decrease,50.77%)
- Current Ratio: 16.51 (increase,82.36%)
- Return On Assets: -0.18 (decrease,64.02%)
- Return On Equity: -0.19 (decrease,57.36%)
- Net Working Capital: 92,593,000.00 (increase,1.98%)
- Equity Ratio: 0.95 (increase,4.23%)
- Cash Ratio: 1.66 (increase,183.12%)
- Operating Income To Assets: -0.19 (decrease,64.19%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 6,606,000.00 (decrease,55.55%)
- Current Assets: 102,066,000.00 (decrease,4.22%)
- P P E Net: 140,000.00 (decrease,11.39%)
- Total Assets: 124,282,000.00 (decrease,3.54%)
- Accrued Liabilities: 856,000.00 (decrease,18.79%)
- Current Liabilities: 11,274,000.00 (decrease,2.78%)
- Common Stock: 159,000.00 (no change,0.0%)
- Retained Earnings: -971,512,000.00 (decrease,0.66%)
- Accumulated Other Comprehensive Income: -79,000.00 (decrease,11.27%)
- Stockholders Equity: 113,008,000.00 (decrease,3.62%)
- Total Liabilities And Equity: 124,282,000.00 (decrease,3.54%)
- Operating Income: -14,225,000.00 (decrease,89.82%)
- Net Income: -13,588,000.00 (decrease,89.17%)
- Current Ratio: 9.05 (decrease,1.48%)
- Return On Assets: -0.11 (decrease,96.12%)
- Return On Equity: -0.12 (decrease,96.27%)
- Net Working Capital: 90,792,000.00 (decrease,4.4%)
- Equity Ratio: 0.91 (decrease,0.08%)
- Cash Ratio: 0.59 (decrease,54.28%)
- Operating Income To Assets: -0.11 (decrease,96.79%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 14,861,000.00
- Current Assets: 106,563,000.00
- P P E Net: 158,000.00
- Total Assets: 128,847,000.00
- Accrued Liabilities: 1,054,000.00
- Current Liabilities: 11,596,000.00
- Common Stock: 159,000.00
- Retained Earnings: -965,107,000.00
- Accumulated Other Comprehensive Income: -71,000.00
- Stockholders Equity: 117,251,000.00
- Total Liabilities And Equity: 128,847,000.00
- Operating Income: -7,494,000.00
- Net Income: -7,183,000.00
- Current Ratio: 9.19
- Return On Assets: -0.06
- Return On Equity: -0.06
- Net Working Capital: 94,967,000.00
- Equity Ratio: 0.91
- Cash Ratio: 1.28
- Operating Income To Assets: -0.06
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GERN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 12,729,000.00 (decrease,33.45%)
- Current Assets: 168,874,000.00 (increase,4.07%)
- P P E Net: 66,000.00 (decrease,7.04%)
- Total Assets: 187,934,000.00 (increase,2.55%)
- Current Liabilities: 4,467,000.00 (decrease,8.93%)
- Common Stock: 186,000.00 (increase,1.64%)
- Retained Earnings: -1,004,164,000.00 (decrease,0.56%)
- Accumulated Other Comprehensive Income: -112,000.00 (decrease,45.45%)
- Stockholders Equity: 183,467,000.00 (increase,2.86%)
- Total Liabilities And Equity: 187,934,000.00 (increase,2.55%)
- Operating Income: -21,484,000.00 (decrease,46.36%)
- Cash From Operations: -17,999,000.00 (decrease,51.72%)
- Cash From Investing: -78,566,000.00 (decrease,13.51%)
- Cash From Financing: 92,960,000.00 (increase,10.83%)
- Net Income: -19,717,000.00 (decrease,39.64%)
- Current Ratio: 37.80 (increase,14.27%)
- Return On Assets: -0.10 (decrease,36.17%)
- Return On Equity: -0.11 (decrease,35.75%)
- Operating Cash Flow Ratio: -4.03 (decrease,66.6%)
- Net Working Capital: 164,407,000.00 (increase,4.47%)
- Equity Ratio: 0.98 (increase,0.31%)
- Cash Ratio: 2.85 (decrease,26.92%)
- Net Cash Flow: -96,565,000.00 (decrease,19.1%)
- Operating Income To Assets: -0.11 (decrease,42.72%)
- Total Cash Flow: -96,565,000.00 (decrease,19.1%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 19,127,000.00 (increase,141.75%)
- Current Assets: 162,270,000.00 (increase,78.07%)
- P P E Net: 71,000.00 (decrease,17.44%)
- Total Assets: 183,267,000.00 (increase,73.69%)
- Current Liabilities: 4,905,000.00 (increase,11.86%)
- Common Stock: 183,000.00 (increase,13.66%)
- Retained Earnings: -998,567,000.00 (decrease,0.7%)
- Accumulated Other Comprehensive Income: -77,000.00 (increase,76.74%)
- Stockholders Equity: 178,362,000.00 (increase,76.37%)
- Total Liabilities And Equity: 183,267,000.00 (increase,73.69%)
- Operating Income: -14,679,000.00 (decrease,97.38%)
- Cash From Operations: -11,863,000.00 (decrease,61.01%)
- Cash From Investing: -69,217,000.00 (decrease,2554.03%)
- Cash From Financing: 83,873,000.00 (increase,5300.71%)
- Net Income: -14,120,000.00 (decrease,96.49%)
- Current Ratio: 33.08 (increase,59.19%)
- Return On Assets: -0.08 (decrease,13.13%)
- Return On Equity: -0.08 (decrease,11.41%)
- Operating Cash Flow Ratio: -2.42 (decrease,43.94%)
- Net Working Capital: 157,365,000.00 (increase,81.41%)
- Equity Ratio: 0.97 (increase,1.54%)
- Cash Ratio: 3.90 (increase,116.12%)
- Net Cash Flow: -81,080,000.00 (decrease,712.75%)
- Operating Income To Assets: -0.08 (decrease,13.64%)
- Total Cash Flow: -81,080,000.00 (decrease,712.75%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 7,912,000.00
- Current Assets: 91,129,000.00
- P P E Net: 86,000.00
- Total Assets: 105,513,000.00
- Current Liabilities: 4,385,000.00
- Common Stock: 161,000.00
- Retained Earnings: -991,633,000.00
- Accumulated Other Comprehensive Income: -331,000.00
- Stockholders Equity: 101,128,000.00
- Total Liabilities And Equity: 105,513,000.00
- Operating Income: -7,437,000.00
- Cash From Operations: -7,368,000.00
- Cash From Investing: -2,608,000.00
- Cash From Financing: 1,553,000.00
- Net Income: -7,186,000.00
- Current Ratio: 20.78
- Return On Assets: -0.07
- Return On Equity: -0.07
- Operating Cash Flow Ratio: -1.68
- Net Working Capital: 86,744,000.00
- Equity Ratio: 0.96
- Cash Ratio: 1.80
- Net Cash Flow: -9,976,000.00
- Operating Income To Assets: -0.07
- Total Cash Flow: -9,976,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GERN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 20,751,000.00 (increase,17.17%)
- Current Assets: 142,121,000.00 (decrease,8.17%)
- P P E Net: 348,000.00 (increase,248.0%)
- Total Assets: 164,254,000.00 (decrease,1.19%)
- Accrued Liabilities: 4,831,000.00 (increase,49.24%)
- Current Liabilities: 11,862,000.00 (increase,29.2%)
- Common Stock: 193,000.00 (increase,3.21%)
- Retained Earnings: -1,050,942,000.00 (decrease,1.47%)
- Accumulated Other Comprehensive Income: 239,000.00 (decrease,14.95%)
- Stockholders Equity: 152,392,000.00 (decrease,2.96%)
- Total Liabilities And Equity: 164,254,000.00 (decrease,1.19%)
- Operating Income: -42,497,000.00 (decrease,60.21%)
- Cash From Operations: -33,463,000.00 (decrease,55.77%)
- Capital Expenditures: 324,000.00 (increase,383.58%)
- Cash From Investing: 34,413,000.00 (increase,21.28%)
- Cash From Financing: 9,227,000.00 (increase,3697.12%)
- Net Income: -39,478,000.00 (decrease,62.47%)
- Current Ratio: 11.98 (decrease,28.92%)
- Return On Assets: -0.24 (decrease,64.42%)
- Return On Equity: -0.26 (decrease,67.43%)
- Free Cash Flow: -33,787,000.00 (decrease,56.78%)
- Operating Cash Flow Ratio: -2.82 (decrease,20.56%)
- Net Working Capital: 130,259,000.00 (decrease,10.52%)
- Equity Ratio: 0.93 (decrease,1.8%)
- Cash Ratio: 1.75 (decrease,9.31%)
- Capital Expenditure Ratio: -0.01 (decrease,210.46%)
- Net Cash Flow: 950,000.00 (decrease,86.22%)
- Operating Income To Assets: -0.26 (decrease,62.14%)
- Total Cash Flow: 950,000.00 (decrease,86.22%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 17,710,000.00
- Current Assets: 154,762,000.00
- P P E Net: 100,000.00
- Total Assets: 166,225,000.00
- Accrued Liabilities: 3,237,000.00
- Current Liabilities: 9,181,000.00
- Common Stock: 187,000.00
- Retained Earnings: -1,035,762,000.00
- Accumulated Other Comprehensive Income: 281,000.00
- Stockholders Equity: 157,044,000.00
- Total Liabilities And Equity: 166,225,000.00
- Operating Income: -26,525,000.00
- Cash From Operations: -21,483,000.00
- Capital Expenditures: 67,000.00
- Cash From Investing: 28,376,000.00
- Cash From Financing: 243,000.00
- Net Income: -24,298,000.00
- Current Ratio: 16.86
- Return On Assets: -0.15
- Return On Equity: -0.15
- Free Cash Flow: -21,550,000.00
- Operating Cash Flow Ratio: -2.34
- Net Working Capital: 145,581,000.00
- Equity Ratio: 0.94
- Cash Ratio: 1.93
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 6,893,000.00
- Operating Income To Assets: -0.16
- Total Cash Flow: 6,893,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GERN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 44,956,000.00 (increase,96.61%)
- Current Assets: 231,861,000.00 (increase,5.04%)
- P P E Net: 689,000.00 (decrease,6.13%)
- Total Assets: 285,793,000.00 (increase,4.0%)
- Accrued Liabilities: 13,989,000.00 (increase,36.01%)
- Current Liabilities: 24,154,000.00 (increase,26.18%)
- Common Stock: 310,000.00 (no change,0.0%)
- Retained Earnings: -1,131,842,000.00 (decrease,1.77%)
- Accumulated Other Comprehensive Income: 170,000.00 (decrease,10.05%)
- Stockholders Equity: 232,832,000.00 (decrease,7.12%)
- Total Liabilities And Equity: 285,793,000.00 (increase,4.0%)
- Operating Income: -53,647,000.00 (decrease,59.51%)
- Cash From Operations: -54,038,000.00 (decrease,40.03%)
- Capital Expenditures: 390,000.00 (increase,1.04%)
- Cash From Investing: -83,484,000.00 (increase,13.98%)
- Cash From Financing: 168,927,000.00 (increase,16.54%)
- Net Income: -51,830,000.00 (decrease,61.07%)
- Current Ratio: 9.60 (decrease,16.76%)
- Return On Assets: -0.18 (decrease,54.88%)
- Return On Equity: -0.22 (decrease,73.42%)
- Free Cash Flow: -54,428,000.00 (decrease,39.65%)
- Operating Cash Flow Ratio: -2.24 (decrease,10.98%)
- Net Working Capital: 207,707,000.00 (increase,3.03%)
- Equity Ratio: 0.81 (decrease,10.69%)
- Cash Ratio: 1.86 (increase,55.82%)
- Capital Expenditure Ratio: -0.01 (increase,27.85%)
- Net Cash Flow: -137,522,000.00 (decrease,1.39%)
- Operating Income To Assets: -0.19 (decrease,53.38%)
- Total Cash Flow: -137,522,000.00 (decrease,1.39%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 22,865,000.00
- Current Assets: 220,743,000.00
- P P E Net: 734,000.00
- Total Assets: 274,814,000.00
- Accrued Liabilities: 10,285,000.00
- Current Liabilities: 19,142,000.00
- Common Stock: 310,000.00
- Retained Earnings: -1,112,191,000.00
- Accumulated Other Comprehensive Income: 189,000.00
- Stockholders Equity: 250,681,000.00
- Total Liabilities And Equity: 274,814,000.00
- Operating Income: -33,632,000.00
- Cash From Operations: -38,589,000.00
- Capital Expenditures: 386,000.00
- Cash From Investing: -97,048,000.00
- Cash From Financing: 144,951,000.00
- Net Income: -32,179,000.00
- Current Ratio: 11.53
- Return On Assets: -0.12
- Return On Equity: -0.13
- Free Cash Flow: -38,975,000.00
- Operating Cash Flow Ratio: -2.02
- Net Working Capital: 201,601,000.00
- Equity Ratio: 0.91
- Cash Ratio: 1.19
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -135,637,000.00
- Operating Income To Assets: -0.12
- Total Cash Flow: -135,637,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GERN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 29,036,000.00 (decrease,49.31%)
- Current Assets: 179,355,000.00 (decrease,11.11%)
- P P E Net: 608,000.00 (increase,3.05%)
- Total Assets: 229,097,000.00 (decrease,9.15%)
- Accrued Liabilities: 26,246,000.00 (decrease,3.33%)
- Current Liabilities: 38,470,000.00 (increase,3.94%)
- Common Stock: 321,000.00 (no change,0.0%)
- Retained Earnings: -1,239,724,000.00 (decrease,2.2%)
- Accumulated Other Comprehensive Income: 16,000.00 (increase,433.33%)
- Stockholders Equity: 151,553,000.00 (decrease,13.99%)
- Total Liabilities And Equity: 229,097,000.00 (decrease,9.15%)
- Operating Income: -83,017,000.00 (decrease,44.77%)
- Cash From Operations: -73,388,000.00 (decrease,45.18%)
- Capital Expenditures: 104,000.00 (increase,940.0%)
- Cash From Investing: 63,582,000.00 (decrease,7.84%)
- Cash From Financing: 28,917,000.00 (no change,0.0%)
- Net Income: -84,095,000.00 (decrease,46.51%)
- Current Ratio: 4.66 (decrease,14.47%)
- Return On Assets: -0.37 (decrease,61.27%)
- Return On Equity: -0.55 (decrease,70.35%)
- Free Cash Flow: -73,492,000.00 (decrease,45.36%)
- Operating Cash Flow Ratio: -1.91 (decrease,39.69%)
- Net Working Capital: 140,885,000.00 (decrease,14.49%)
- Equity Ratio: 0.66 (decrease,5.33%)
- Cash Ratio: 0.75 (decrease,51.23%)
- Capital Expenditure Ratio: -0.00 (decrease,616.33%)
- Net Cash Flow: -9,806,000.00 (decrease,153.18%)
- Operating Income To Assets: -0.36 (decrease,59.36%)
- Total Cash Flow: -9,806,000.00 (decrease,153.18%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 57,282,000.00
- Current Assets: 201,762,000.00
- P P E Net: 590,000.00
- Total Assets: 252,175,000.00
- Accrued Liabilities: 27,150,000.00
- Current Liabilities: 37,013,000.00
- Common Stock: 321,000.00
- Retained Earnings: -1,213,027,000.00
- Accumulated Other Comprehensive Income: 3,000.00
- Stockholders Equity: 176,206,000.00
- Total Liabilities And Equity: 252,175,000.00
- Operating Income: -57,343,000.00
- Cash From Operations: -50,548,000.00
- Capital Expenditures: 10,000.00
- Cash From Investing: 68,988,000.00
- Cash From Financing: 28,917,000.00
- Net Income: -57,398,000.00
- Current Ratio: 5.45
- Return On Assets: -0.23
- Return On Equity: -0.33
- Free Cash Flow: -50,558,000.00
- Operating Cash Flow Ratio: -1.37
- Net Working Capital: 164,749,000.00
- Equity Ratio: 0.70
- Cash Ratio: 1.55
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 18,440,000.00
- Operating Income To Assets: -0.23
- Total Cash Flow: 18,440,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GERN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 61,103,000.00 (decrease,19.66%)
- Current Assets: 222,070,000.00 (decrease,2.33%)
- P P E Net: 733,000.00 (increase,14.35%)
- Total Assets: 232,606,000.00 (decrease,2.33%)
- Accrued Liabilities: 53,111,000.00 (increase,73.17%)
- Current Liabilities: 82,809,000.00 (increase,76.64%)
- Common Stock: 382,000.00 (increase,1.06%)
- Retained Earnings: -1,371,007,000.00 (decrease,3.09%)
- Accumulated Other Comprehensive Income: -620,000.00 (increase,20.72%)
- Stockholders Equity: 108,172,000.00 (decrease,23.85%)
- Total Liabilities And Equity: 232,606,000.00 (decrease,2.33%)
- Operating Income: -96,599,000.00 (decrease,70.52%)
- Cash From Operations: -92,198,000.00 (decrease,47.24%)
- Capital Expenditures: 291,000.00 (increase,142.5%)
- Cash From Investing: 43,079,000.00 (increase,29.61%)
- Net Income: -99,266,000.00 (decrease,70.52%)
- Current Ratio: 2.68 (decrease,44.71%)
- Return On Assets: -0.43 (decrease,74.59%)
- Return On Equity: -0.92 (decrease,123.91%)
- Free Cash Flow: -92,489,000.00 (decrease,47.43%)
- Operating Cash Flow Ratio: -1.11 (increase,16.64%)
- Net Working Capital: 139,261,000.00 (decrease,22.85%)
- Equity Ratio: 0.47 (decrease,22.03%)
- Cash Ratio: 0.74 (decrease,54.52%)
- Capital Expenditure Ratio: -0.00 (decrease,64.69%)
- Operating Income To Assets: -0.42 (decrease,74.59%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 76,057,000.00 (increase,142.8%)
- Current Assets: 227,375,000.00 (increase,29.25%)
- P P E Net: 641,000.00 (decrease,0.31%)
- Total Assets: 238,161,000.00 (increase,20.03%)
- Accrued Liabilities: 30,670,000.00 (decrease,14.32%)
- Current Liabilities: 46,879,000.00 (increase,0.53%)
- Common Stock: 378,000.00 (increase,16.67%)
- Retained Earnings: -1,329,956,000.00 (decrease,2.16%)
- Accumulated Other Comprehensive Income: -782,000.00 (decrease,9.99%)
- Stockholders Equity: 142,047,000.00 (increase,45.71%)
- Total Liabilities And Equity: 238,161,000.00 (increase,20.03%)
- Operating Income: -56,651,000.00 (decrease,97.56%)
- Cash From Operations: -62,616,000.00 (decrease,84.31%)
- Capital Expenditures: 120,000.00 (increase,140.0%)
- Cash From Investing: 33,237,000.00 (increase,9.24%)
- Net Income: -58,215,000.00 (decrease,93.42%)
- Current Ratio: 4.85 (increase,28.56%)
- Return On Assets: -0.24 (decrease,61.14%)
- Return On Equity: -0.41 (decrease,32.74%)
- Free Cash Flow: -62,736,000.00 (decrease,84.39%)
- Operating Cash Flow Ratio: -1.34 (decrease,83.33%)
- Net Working Capital: 180,496,000.00 (increase,39.6%)
- Equity Ratio: 0.60 (increase,21.4%)
- Cash Ratio: 1.62 (increase,141.51%)
- Capital Expenditure Ratio: -0.00 (decrease,30.22%)
- Operating Income To Assets: -0.24 (decrease,64.6%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 31,325,000.00
- Current Assets: 175,924,000.00
- P P E Net: 643,000.00
- Total Assets: 198,421,000.00
- Accrued Liabilities: 35,796,000.00
- Current Liabilities: 46,630,000.00
- Common Stock: 324,000.00
- Retained Earnings: -1,301,839,000.00
- Accumulated Other Comprehensive Income: -711,000.00
- Stockholders Equity: 97,487,000.00
- Total Liabilities And Equity: 198,421,000.00
- Operating Income: -28,675,000.00
- Cash From Operations: -33,974,000.00
- Capital Expenditures: 50,000.00
- Cash From Investing: 30,427,000.00
- Net Income: -30,098,000.00
- Current Ratio: 3.77
- Return On Assets: -0.15
- Return On Equity: -0.31
- Free Cash Flow: -34,024,000.00
- Operating Cash Flow Ratio: -0.73
- Net Working Capital: 129,294,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.67
- Capital Expenditure Ratio: -0.00
- Operating Income To Assets: -0.14
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GERN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 30,709,000.00 (decrease,46.03%)
- Current Assets: 335,085,000.00 (decrease,11.18%)
- P P E Net: 1,231,000.00 (increase,7.32%)
- Total Assets: 413,017,000.00 (decrease,0.55%)
- Accrued Liabilities: 41,862,000.00 (decrease,7.05%)
- Current Liabilities: 89,386,000.00 (increase,23.17%)
- Common Stock: 542,000.00 (increase,3.83%)
- Retained Earnings: -1,545,796,000.00 (decrease,2.99%)
- Accumulated Other Comprehensive Income: -950,000.00 (decrease,0.53%)
- Stockholders Equity: 290,614,000.00 (decrease,2.62%)
- Total Liabilities And Equity: 413,017,000.00 (decrease,0.55%)
- Operating Income: -139,655,000.00 (decrease,51.73%)
- Cash From Operations: -126,805,000.00 (decrease,66.92%)
- Capital Expenditures: 766,000.00 (increase,33.45%)
- Cash From Investing: -227,891,000.00 (decrease,2.11%)
- Cash From Financing: 328,741,000.00 (increase,9.8%)
- Net Income: -132,154,000.00 (decrease,51.29%)
- Current Ratio: 3.75 (decrease,27.89%)
- Return On Assets: -0.32 (decrease,52.13%)
- Return On Equity: -0.45 (decrease,55.36%)
- Free Cash Flow: -127,571,000.00 (decrease,66.67%)
- Operating Cash Flow Ratio: -1.42 (decrease,35.52%)
- Net Working Capital: 245,699,000.00 (decrease,19.37%)
- Equity Ratio: 0.70 (decrease,2.08%)
- Cash Ratio: 0.34 (decrease,56.19%)
- Capital Expenditure Ratio: -0.01 (increase,20.05%)
- Net Cash Flow: -354,696,000.00 (decrease,18.57%)
- Operating Income To Assets: -0.34 (decrease,52.57%)
- Total Cash Flow: -354,696,000.00 (decrease,18.57%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 56,903,000.00 (decrease,49.54%)
- Current Assets: 377,279,000.00 (decrease,2.52%)
- P P E Net: 1,147,000.00 (increase,7.6%)
- Total Assets: 415,296,000.00 (decrease,2.26%)
- Accrued Liabilities: 45,036,000.00 (increase,29.82%)
- Current Liabilities: 72,569,000.00 (increase,65.26%)
- Common Stock: 522,000.00 (increase,2.55%)
- Retained Earnings: -1,500,991,000.00 (decrease,3.39%)
- Accumulated Other Comprehensive Income: -945,000.00 (decrease,490.62%)
- Stockholders Equity: 298,427,000.00 (decrease,8.47%)
- Total Liabilities And Equity: 415,296,000.00 (decrease,2.26%)
- Operating Income: -92,043,000.00 (decrease,129.58%)
- Cash From Operations: -75,966,000.00 (decrease,63.84%)
- Capital Expenditures: 574,000.00 (increase,54.3%)
- Cash From Investing: -223,177,000.00 (decrease,24.87%)
- Cash From Financing: 299,387,000.00 (increase,6.53%)
- Net Income: -87,349,000.00 (decrease,129.13%)
- Current Ratio: 5.20 (decrease,41.01%)
- Return On Assets: -0.21 (decrease,134.42%)
- Return On Equity: -0.29 (decrease,150.34%)
- Free Cash Flow: -76,540,000.00 (decrease,63.77%)
- Operating Cash Flow Ratio: -1.05 (increase,0.86%)
- Net Working Capital: 304,710,000.00 (decrease,11.19%)
- Equity Ratio: 0.72 (decrease,6.36%)
- Cash Ratio: 0.78 (decrease,69.47%)
- Capital Expenditure Ratio: -0.01 (increase,5.82%)
- Net Cash Flow: -299,143,000.00 (decrease,32.89%)
- Operating Income To Assets: -0.22 (decrease,134.88%)
- Total Cash Flow: -299,143,000.00 (decrease,32.89%)
---
📊 Financial Report for ticker/company:'GERN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 112,777,000.00
- Current Assets: 387,023,000.00
- P P E Net: 1,066,000.00
- Total Assets: 424,877,000.00
- Accrued Liabilities: 34,691,000.00
- Current Liabilities: 43,911,000.00
- Common Stock: 509,000.00
- Retained Earnings: -1,451,764,000.00
- Accumulated Other Comprehensive Income: -160,000.00
- Stockholders Equity: 326,055,000.00
- Total Liabilities And Equity: 424,877,000.00
- Operating Income: -40,092,000.00
- Cash From Operations: -46,365,000.00
- Capital Expenditures: 372,000.00
- Cash From Investing: -178,733,000.00
- Cash From Financing: 281,047,000.00
- Net Income: -38,122,000.00
- Current Ratio: 8.81
- Return On Assets: -0.09
- Return On Equity: -0.12
- Free Cash Flow: -46,737,000.00
- Operating Cash Flow Ratio: -1.06
- Net Working Capital: 343,112,000.00
- Equity Ratio: 0.77
- Cash Ratio: 2.57
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -225,098,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -225,098,000.00
|
GEVO | 📅 Year: 2015
📊 Financial Report for ticker/company:'GEVO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 14,010,000.00 (increase,137.14%)
- Accounts Receivable: 2,042,000.00 (decrease,33.81%)
- Current Assets: 20,940,000.00 (increase,47.77%)
- P P E Net: 82,510,000.00 (decrease,1.43%)
- Total Assets: -49,716,000.00 (increase,7.52%)
- Current Liabilities: 10,563,000.00 (decrease,19.67%)
- Common Stock: 991,000.00 (increase,43.42%)
- Retained Earnings: -292,219,000.00 (decrease,0.32%)
- Stockholders Equity: 57,525,000.00 (increase,31.83%)
- Total Liabilities And Equity: 107,481,000.00 (increase,5.4%)
- Inventory: 4,027,000.00 (decrease,5.09%)
- Nonoperating Income Expense: 800,000.00 (increase,111.15%)
- Net Income: -30,066,000.00 (decrease,3.22%)
- Current Ratio: 1.98 (increase,83.96%)
- Return On Assets: 0.60 (increase,11.61%)
- Return On Equity: -0.52 (increase,21.7%)
- Net Working Capital: 10,377,000.00 (increase,916.36%)
- Equity Ratio: -1.16 (decrease,42.55%)
- Cash Ratio: 1.33 (increase,195.21%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 5,908,000.00 (decrease,29.85%)
- Accounts Receivable: 3,085,000.00 (increase,85.4%)
- Current Assets: 14,171,000.00 (decrease,5.13%)
- P P E Net: 83,704,000.00 (increase,0.56%)
- Total Assets: -53,758,000.00 (decrease,14.25%)
- Current Liabilities: 13,150,000.00 (decrease,23.15%)
- Common Stock: 691,000.00 (increase,0.29%)
- Retained Earnings: -291,281,000.00 (decrease,6.26%)
- Stockholders Equity: 43,636,000.00 (decrease,27.43%)
- Total Liabilities And Equity: 101,972,000.00 (increase,1.71%)
- Inventory: 4,243,000.00 (increase,13.97%)
- Nonoperating Income Expense: -7,174,000.00 (decrease,855.16%)
- Net Income: -29,128,000.00 (decrease,143.3%)
- Current Ratio: 1.08 (increase,23.46%)
- Return On Assets: 0.54 (increase,112.96%)
- Return On Equity: -0.67 (decrease,235.28%)
- Net Working Capital: 1,021,000.00 (increase,146.94%)
- Equity Ratio: -0.81 (increase,36.48%)
- Cash Ratio: 0.45 (decrease,8.71%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 8,422,000.00
- Accounts Receivable: 1,664,000.00
- Current Assets: 14,937,000.00
- P P E Net: 83,242,000.00
- Total Assets: -47,053,000.00
- Current Liabilities: 17,112,000.00
- Common Stock: 689,000.00
- Retained Earnings: -274,125,000.00
- Stockholders Equity: 60,132,000.00
- Total Liabilities And Equity: 100,255,000.00
- Inventory: 3,723,000.00
- Nonoperating Income Expense: 950,000.00
- Net Income: -11,972,000.00
- Current Ratio: 0.87
- Return On Assets: 0.25
- Return On Equity: -0.20
- Net Working Capital: -2,175,000.00
- Equity Ratio: -1.28
- Cash Ratio: 0.49
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GEVO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 16,203,000.00 (decrease,28.08%)
- Accounts Receivable: 1,134,000.00 (decrease,51.1%)
- Current Assets: 20,658,000.00 (decrease,27.06%)
- P P E Net: 76,505,000.00 (decrease,1.79%)
- Total Assets: -154,402,000.00 (decrease,310.33%)
- Current Liabilities: 10,526,000.00 (decrease,30.0%)
- Common Stock: 169,000.00 (increase,2.42%)
- Retained Earnings: -331,530,000.00 (decrease,2.01%)
- Stockholders Equity: 52,918,000.00 (decrease,9.06%)
- Total Liabilities And Equity: 100,953,000.00 (decrease,8.26%)
- Inventory: 2,703,000.00 (decrease,6.86%)
- Nonoperating Income Expense: -2,891,000.00 (increase,48.8%)
- Change In Inventories: -1,589,000.00 (decrease,14.4%)
- Net Income: -28,232,000.00 (decrease,30.02%)
- Current Ratio: 1.96 (increase,4.21%)
- Return On Assets: 0.18 (decrease,68.31%)
- Return On Equity: -0.53 (decrease,42.97%)
- Net Working Capital: 10,132,000.00 (decrease,23.72%)
- Equity Ratio: -0.34 (increase,77.84%)
- Cash Ratio: 1.54 (increase,2.75%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 22,528,000.00 (increase,417.53%)
- Accounts Receivable: 2,319,000.00 (increase,7.96%)
- Current Assets: 28,320,000.00 (increase,145.13%)
- P P E Net: 77,899,000.00 (decrease,2.13%)
- Total Assets: -37,629,000.00 (increase,7.55%)
- Current Liabilities: 15,037,000.00 (increase,9.74%)
- Common Stock: 165,000.00 (increase,68.37%)
- Retained Earnings: -325,011,000.00 (decrease,4.63%)
- Stockholders Equity: 58,188,000.00 (increase,28.05%)
- Total Liabilities And Equity: 110,047,000.00 (increase,15.82%)
- Inventory: 2,902,000.00 (decrease,35.5%)
- Nonoperating Income Expense: -5,646,000.00 (decrease,357.46%)
- Change In Inventories: -1,389,000.00 (decrease,771.01%)
- Net Income: -21,713,000.00 (decrease,195.7%)
- Current Ratio: 1.88 (increase,123.37%)
- Return On Assets: 0.58 (increase,219.86%)
- Return On Equity: -0.37 (decrease,130.93%)
- Net Working Capital: 13,283,000.00 (increase,718.1%)
- Equity Ratio: -1.55 (decrease,38.51%)
- Cash Ratio: 1.50 (increase,371.58%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 4,353,000.00
- Accounts Receivable: 2,148,000.00
- Current Assets: 11,553,000.00
- P P E Net: 79,597,000.00
- Total Assets: -40,704,000.00
- Current Liabilities: 13,702,000.00
- Common Stock: 98,000.00
- Retained Earnings: -310,641,000.00
- Stockholders Equity: 45,443,000.00
- Total Liabilities And Equity: 95,017,000.00
- Inventory: 4,499,000.00
- Nonoperating Income Expense: 2,193,000.00
- Change In Inventories: 207,000.00
- Net Income: -7,343,000.00
- Current Ratio: 0.84
- Return On Assets: 0.18
- Return On Equity: -0.16
- Net Working Capital: -2,149,000.00
- Equity Ratio: -1.12
- Cash Ratio: 0.32
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GEVO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 31,063,000.00 (increase,37.34%)
- Accounts Receivable: 1,079,000.00 (decrease,35.54%)
- Current Assets: 36,189,000.00 (increase,28.97%)
- P P E Net: 76,507,000.00 (decrease,1.63%)
- Total Assets: 116,110,000.00 (increase,173.12%)
- Current Liabilities: 40,321,000.00 (increase,16.81%)
- Common Stock: 1,317,000.00 (increase,47.65%)
- Retained Earnings: -374,431,000.00 (decrease,2.7%)
- Stockholders Equity: 66,992,000.00 (increase,15.14%)
- Total Liabilities And Equity: 116,110,000.00 (increase,6.28%)
- Inventory: 3,203,000.00 (increase,11.02%)
- Nonoperating Income Expense: -17,447,000.00 (decrease,27.05%)
- Change In Inventories: -284,000.00 (increase,52.82%)
- Net Income: -34,939,000.00 (decrease,39.25%)
- Current Ratio: 0.90 (increase,10.41%)
- Return On Assets: -0.30 (decrease,290.43%)
- Return On Equity: -0.52 (decrease,20.95%)
- Net Working Capital: -4,132,000.00 (increase,36.01%)
- Equity Ratio: 0.58 (increase,257.45%)
- Cash Ratio: 0.77 (increase,17.57%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 22,617,000.00 (increase,160.8%)
- Accounts Receivable: 1,674,000.00 (increase,92.64%)
- Current Assets: 28,060,000.00 (increase,107.3%)
- P P E Net: 77,773,000.00 (decrease,1.0%)
- Total Assets: -158,783,000.00 (decrease,1.64%)
- Current Liabilities: 34,517,000.00 (increase,6.31%)
- Common Stock: 892,000.00 (increase,217.44%)
- Retained Earnings: -364,583,000.00 (decrease,6.26%)
- Stockholders Equity: 58,185,000.00 (increase,22.64%)
- Total Liabilities And Equity: 109,247,000.00 (increase,14.38%)
- Inventory: 2,885,000.00 (decrease,3.41%)
- Nonoperating Income Expense: -13,732,000.00 (decrease,707.34%)
- Change In Inventories: -602,000.00 (decrease,20.4%)
- Net Income: -25,090,000.00 (decrease,595.98%)
- Current Ratio: 0.81 (increase,94.99%)
- Return On Assets: 0.16 (increase,584.76%)
- Return On Equity: -0.43 (decrease,467.49%)
- Net Working Capital: -6,457,000.00 (increase,65.89%)
- Equity Ratio: -0.37 (decrease,20.66%)
- Cash Ratio: 0.66 (increase,145.32%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 8,672,000.00
- Accounts Receivable: 869,000.00
- Current Assets: 13,536,000.00
- P P E Net: 78,562,000.00
- Total Assets: -156,223,000.00
- Current Liabilities: 32,468,000.00
- Common Stock: 281,000.00
- Retained Earnings: -343,097,000.00
- Stockholders Equity: 47,443,000.00
- Total Liabilities And Equity: 95,512,000.00
- Inventory: 2,987,000.00
- Nonoperating Income Expense: 2,261,000.00
- Change In Inventories: -500,000.00
- Net Income: -3,605,000.00
- Current Ratio: 0.42
- Return On Assets: 0.02
- Return On Equity: -0.08
- Net Working Capital: -18,932,000.00
- Equity Ratio: -0.30
- Cash Ratio: 0.27
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GEVO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 14,764,000.00 (decrease,9.44%)
- Accounts Receivable: 1,243,000.00 (decrease,8.8%)
- Current Assets: 21,166,000.00 (decrease,7.67%)
- P P E Net: 71,917,000.00 (decrease,1.81%)
- Total Assets: 93,886,000.00 (decrease,3.18%)
- Current Liabilities: 13,721,000.00 (decrease,13.0%)
- Common Stock: 199,000.00 (increase,22.84%)
- Retained Earnings: -396,964,000.00 (decrease,1.06%)
- Stockholders Equity: 66,400,000.00 (decrease,1.79%)
- Total Liabilities And Equity: 93,886,000.00 (decrease,3.18%)
- Inventory: 4,331,000.00 (increase,0.84%)
- Nonoperating Income Expense: -1,770,000.00 (increase,35.16%)
- Change In Inventories: 873,000.00 (increase,4.18%)
- Net Income: -20,244,000.00 (decrease,25.81%)
- Current Ratio: 1.54 (increase,6.13%)
- Return On Assets: -0.22 (decrease,29.94%)
- Return On Equity: -0.30 (decrease,28.1%)
- Net Working Capital: 7,445,000.00 (increase,4.08%)
- Equity Ratio: 0.71 (increase,1.44%)
- Cash Ratio: 1.08 (increase,4.1%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 16,303,000.00 (decrease,20.06%)
- Accounts Receivable: 1,363,000.00 (increase,13.21%)
- Current Assets: 22,925,000.00 (decrease,13.93%)
- P P E Net: 73,243,000.00 (decrease,1.74%)
- Total Assets: 96,971,000.00 (decrease,7.28%)
- Current Liabilities: 15,772,000.00 (decrease,40.33%)
- Common Stock: 162,000.00 (increase,7.28%)
- Retained Earnings: -392,811,000.00 (decrease,2.65%)
- Stockholders Equity: 67,610,000.00 (decrease,12.08%)
- Total Liabilities And Equity: 96,971,000.00 (decrease,7.28%)
- Inventory: 4,295,000.00 (increase,2.8%)
- Nonoperating Income Expense: -2,730,000.00 (decrease,318.75%)
- Change In Inventories: 838,000.00 (increase,16.39%)
- Net Income: -16,091,000.00 (decrease,171.17%)
- Current Ratio: 1.45 (increase,44.24%)
- Return On Assets: -0.17 (decrease,192.46%)
- Return On Equity: -0.24 (decrease,208.43%)
- Net Working Capital: 7,153,000.00 (increase,3423.65%)
- Equity Ratio: 0.70 (decrease,5.18%)
- Cash Ratio: 1.03 (increase,33.98%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 20,393,000.00
- Accounts Receivable: 1,204,000.00
- Current Assets: 26,635,000.00
- P P E Net: 74,538,000.00
- Total Assets: 104,587,000.00
- Current Liabilities: 26,432,000.00
- Common Stock: 151,000.00
- Retained Earnings: -382,654,000.00
- Stockholders Equity: 76,900,000.00
- Total Liabilities And Equity: 104,587,000.00
- Inventory: 4,178,000.00
- Nonoperating Income Expense: 1,248,000.00
- Change In Inventories: 720,000.00
- Net Income: -5,934,000.00
- Current Ratio: 1.01
- Return On Assets: -0.06
- Return On Equity: -0.08
- Net Working Capital: 203,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.77
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GEVO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 38,316,000.00 (increase,41.75%)
- Accounts Receivable: 637,000.00 (decrease,55.86%)
- Current Assets: 43,203,000.00 (decrease,9.19%)
- P P E Net: 66,853,000.00 (decrease,0.49%)
- Total Assets: 111,366,000.00 (decrease,4.02%)
- Current Liabilities: 5,580,000.00 (increase,30.07%)
- Common Stock: 81,000.00 (increase,1.25%)
- Retained Earnings: -422,224,000.00 (decrease,1.66%)
- Stockholders Equity: 93,224,000.00 (decrease,6.4%)
- Total Liabilities And Equity: 111,366,000.00 (decrease,4.02%)
- Inventory: 3,301,000.00 (decrease,14.17%)
- Contract Revenue: 26,238,000.00 (increase,48.55%)
- Nonoperating Income Expense: -5,388,000.00 (decrease,16.72%)
- Change In Inventories: -1,061,000.00 (decrease,105.62%)
- Cash From Operations: -10,154,000.00 (decrease,30.1%)
- Cash From Investing: -933,000.00 (decrease,861.86%)
- Cash From Financing: 37,850,000.00 (increase,61.9%)
- Net Income: -20,874,000.00 (decrease,49.16%)
- Current Ratio: 7.74 (decrease,30.19%)
- Return On Assets: -0.19 (decrease,55.41%)
- Return On Equity: -0.22 (decrease,59.36%)
- Operating Cash Flow Ratio: -1.82 (decrease,0.02%)
- Net Working Capital: 37,623,000.00 (decrease,13.08%)
- Equity Ratio: 0.84 (decrease,2.48%)
- Cash Ratio: 6.87 (increase,8.98%)
- Net Cash Flow: -11,087,000.00 (decrease,40.31%)
- Total Cash Flow: -11,087,000.00 (decrease,40.31%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 27,030,000.00 (increase,284.55%)
- Accounts Receivable: 1,443,000.00 (increase,12.03%)
- Current Assets: 47,577,000.00 (increase,257.56%)
- P P E Net: 67,180,000.00 (decrease,2.3%)
- Total Assets: 116,030,000.00 (increase,40.01%)
- Current Liabilities: 4,290,000.00 (decrease,41.29%)
- Common Stock: 80,000.00 (decrease,64.76%)
- Retained Earnings: -415,344,000.00 (decrease,2.85%)
- Stockholders Equity: 99,595,000.00 (increase,61.8%)
- Total Liabilities And Equity: 116,030,000.00 (increase,40.01%)
- Inventory: 3,846,000.00 (decrease,11.71%)
- Contract Revenue: 17,663,000.00 (increase,114.28%)
- Nonoperating Income Expense: -4,616,000.00 (decrease,284.86%)
- Change In Inventories: -516,000.00 (decrease,7271.43%)
- Cash From Operations: -7,805,000.00 (decrease,79.43%)
- Cash From Investing: -97,000.00 (decrease,44.78%)
- Cash From Financing: 23,379,000.00 (increase,21949.53%)
- Net Income: -13,994,000.00 (decrease,459.31%)
- Current Ratio: 11.09 (increase,509.02%)
- Return On Assets: -0.12 (decrease,299.48%)
- Return On Equity: -0.14 (decrease,245.69%)
- Operating Cash Flow Ratio: -1.82 (decrease,205.61%)
- Net Working Capital: 43,287,000.00 (increase,621.57%)
- Equity Ratio: 0.86 (increase,15.56%)
- Cash Ratio: 6.30 (increase,554.99%)
- Net Cash Flow: -7,902,000.00 (decrease,78.9%)
- Total Cash Flow: -7,902,000.00 (decrease,78.9%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 7,029,000.00
- Accounts Receivable: 1,288,000.00
- Current Assets: 13,306,000.00
- P P E Net: 68,764,000.00
- Total Assets: 82,873,000.00
- Current Liabilities: 7,307,000.00
- Common Stock: 227,000.00
- Retained Earnings: -403,852,000.00
- Stockholders Equity: 61,556,000.00
- Total Liabilities And Equity: 82,873,000.00
- Inventory: 4,356,000.00
- Contract Revenue: 8,243,000.00
- Nonoperating Income Expense: 2,497,000.00
- Change In Inventories: -7,000.00
- Cash From Operations: -4,350,000.00
- Cash From Investing: -67,000.00
- Cash From Financing: -107,000.00
- Net Income: -2,502,000.00
- Current Ratio: 1.82
- Return On Assets: -0.03
- Return On Equity: -0.04
- Operating Cash Flow Ratio: -0.60
- Net Working Capital: 5,999,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.96
- Net Cash Flow: -4,417,000.00
- Total Cash Flow: -4,417,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GEVO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 20,944,000.00 (decrease,28.16%)
- Accounts Receivable: 378,000.00 (increase,127.71%)
- Current Assets: 25,842,000.00 (decrease,24.26%)
- P P E Net: 67,148,000.00 (decrease,1.25%)
- Total Assets: 95,468,000.00 (decrease,8.02%)
- Current Liabilities: 18,098,000.00 (increase,2.3%)
- Common Stock: 133,000.00 (increase,11.76%)
- Retained Earnings: -451,171,000.00 (decrease,1.95%)
- Stockholders Equity: 76,920,000.00 (decrease,10.14%)
- Total Liabilities And Equity: 95,468,000.00 (decrease,8.02%)
- Inventory: 2,962,000.00 (decrease,11.02%)
- Contract Revenue: 17,565,000.00 (increase,53.26%)
- Nonoperating Income Expense: -1,721,000.00 (decrease,55.75%)
- Change In Inventories: -204,000.00 (decrease,225.15%)
- Cash From Operations: -14,798,000.00 (decrease,53.3%)
- Cash From Investing: -7,260,000.00 (decrease,59.35%)
- Cash From Financing: 9,268,000.00 (decrease,3.76%)
- Net Income: -21,845,000.00 (decrease,65.17%)
- Current Ratio: 1.43 (decrease,25.96%)
- Return On Assets: -0.23 (decrease,79.57%)
- Return On Equity: -0.28 (decrease,83.8%)
- Operating Cash Flow Ratio: -0.82 (decrease,49.85%)
- Net Working Capital: 7,744,000.00 (decrease,52.86%)
- Equity Ratio: 0.81 (decrease,2.3%)
- Cash Ratio: 1.16 (decrease,29.78%)
- Net Cash Flow: -22,058,000.00 (decrease,55.24%)
- Total Cash Flow: -22,058,000.00 (decrease,55.24%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 29,155,000.00
- Accounts Receivable: 166,000.00
- Current Assets: 34,120,000.00
- P P E Net: 67,998,000.00
- Total Assets: 103,793,000.00
- Current Liabilities: 17,691,000.00
- Common Stock: 119,000.00
- Retained Earnings: -442,552,000.00
- Stockholders Equity: 85,597,000.00
- Total Liabilities And Equity: 103,793,000.00
- Inventory: 3,329,000.00
- Contract Revenue: 11,461,000.00
- Nonoperating Income Expense: -1,105,000.00
- Change In Inventories: 163,000.00
- Cash From Operations: -9,653,000.00
- Cash From Investing: -4,556,000.00
- Cash From Financing: 9,630,000.00
- Net Income: -13,226,000.00
- Current Ratio: 1.93
- Return On Assets: -0.13
- Return On Equity: -0.15
- Operating Cash Flow Ratio: -0.55
- Net Working Capital: 16,429,000.00
- Equity Ratio: 0.82
- Cash Ratio: 1.65
- Net Cash Flow: -14,209,000.00
- Total Cash Flow: -14,209,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GEVO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 80,621,000.00 (increase,1172.23%)
- Accounts Receivable: 370,000.00 (decrease,50.4%)
- Current Assets: 88,156,000.00 (increase,560.05%)
- P P E Net: 63,324,000.00 (decrease,2.11%)
- Total Assets: 153,487,000.00 (increase,91.62%)
- Current Liabilities: 18,143,000.00 (decrease,5.36%)
- Common Stock: 1,196,000.00 (increase,676.62%)
- Retained Earnings: -480,118,000.00 (decrease,1.44%)
- Stockholders Equity: 134,589,000.00 (increase,124.74%)
- Total Liabilities And Equity: 153,487,000.00 (increase,91.62%)
- Inventory: 2,551,000.00 (increase,2.86%)
- Contract Revenue: 5,005,000.00 (increase,3.99%)
- Nonoperating Income Expense: -2,796,000.00 (decrease,35.53%)
- Change In Inventories: -650,000.00 (increase,9.85%)
- Cash From Operations: -14,581,000.00 (decrease,34.95%)
- Cash From Investing: -1,756,000.00 (decrease,8.4%)
- Cash From Financing: 80,656,000.00 (increase,3178.7%)
- Net Income: -22,132,000.00 (decrease,44.69%)
- Current Ratio: 4.86 (increase,597.45%)
- Return On Assets: -0.14 (increase,24.49%)
- Return On Equity: -0.16 (increase,35.62%)
- Operating Cash Flow Ratio: -0.80 (decrease,42.59%)
- Net Working Capital: 70,013,000.00 (increase,1304.01%)
- Equity Ratio: 0.88 (increase,17.29%)
- Cash Ratio: 4.44 (increase,1244.31%)
- Net Cash Flow: -16,337,000.00 (decrease,31.48%)
- Total Cash Flow: -16,337,000.00 (decrease,31.48%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 6,337,000.00 (decrease,31.78%)
- Accounts Receivable: 746,000.00 (increase,390.79%)
- Current Assets: 13,356,000.00 (decrease,16.31%)
- P P E Net: 64,689,000.00 (decrease,1.77%)
- Total Assets: 80,101,000.00 (decrease,4.83%)
- Current Liabilities: 19,171,000.00 (increase,0.89%)
- Common Stock: 154,000.00 (increase,6.21%)
- Retained Earnings: -473,282,000.00 (decrease,1.29%)
- Stockholders Equity: 59,887,000.00 (decrease,7.14%)
- Total Liabilities And Equity: 80,101,000.00 (decrease,4.83%)
- Inventory: 2,480,000.00 (decrease,7.46%)
- Contract Revenue: 4,813,000.00 (increase,25.83%)
- Nonoperating Income Expense: -2,063,000.00 (decrease,61.55%)
- Change In Inventories: -721,000.00 (decrease,38.65%)
- Cash From Operations: -10,805,000.00 (decrease,54.62%)
- Cash From Investing: -1,620,000.00 (decrease,108.49%)
- Cash From Financing: 2,460,000.00 (increase,227.13%)
- Net Income: -15,296,000.00 (decrease,65.31%)
- Current Ratio: 0.70 (decrease,17.05%)
- Return On Assets: -0.19 (decrease,73.69%)
- Return On Equity: -0.26 (decrease,78.02%)
- Operating Cash Flow Ratio: -0.56 (decrease,53.26%)
- Net Working Capital: -5,815,000.00 (decrease,91.09%)
- Equity Ratio: 0.75 (decrease,2.43%)
- Cash Ratio: 0.33 (decrease,32.38%)
- Net Cash Flow: -12,425,000.00 (decrease,60.01%)
- Total Cash Flow: -12,425,000.00 (decrease,60.01%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 9,289,000.00
- Accounts Receivable: 152,000.00
- Current Assets: 15,959,000.00
- P P E Net: 65,855,000.00
- Total Assets: 84,162,000.00
- Current Liabilities: 19,002,000.00
- Common Stock: 145,000.00
- Retained Earnings: -467,239,000.00
- Stockholders Equity: 64,493,000.00
- Total Liabilities And Equity: 84,162,000.00
- Inventory: 2,680,000.00
- Contract Revenue: 3,825,000.00
- Nonoperating Income Expense: -1,277,000.00
- Change In Inventories: -520,000.00
- Cash From Operations: -6,988,000.00
- Cash From Investing: -777,000.00
- Cash From Financing: 752,000.00
- Net Income: -9,253,000.00
- Current Ratio: 0.84
- Return On Assets: -0.11
- Return On Equity: -0.14
- Operating Cash Flow Ratio: -0.37
- Net Working Capital: -3,043,000.00
- Equity Ratio: 0.77
- Cash Ratio: 0.49
- Net Cash Flow: -7,765,000.00
- Total Cash Flow: -7,765,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GEVO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 16,200,000.00 (decrease,5.26%)
- Accounts Receivable: 513,000.00 (decrease,39.43%)
- Current Assets: 361,338,000.00 (increase,9.77%)
- P P E Net: 102,163,000.00 (increase,28.92%)
- Total Assets: 675,355,000.00 (decrease,1.5%)
- Current Liabilities: 27,474,000.00 (increase,28.05%)
- Common Stock: 2,019,000.00 (increase,1.97%)
- Retained Earnings: -540,862,000.00 (decrease,2.73%)
- Stockholders Equity: 559,800,000.00 (decrease,2.83%)
- Total Liabilities And Equity: 675,355,000.00 (decrease,1.5%)
- Inventory: 2,341,000.00 (increase,5.64%)
- Contract Revenue: 479,000.00 (increase,33.43%)
- Nonoperating Income Expense: 922,000.00 (increase,56.27%)
- Change In Inventories: -150,000.00 (increase,45.45%)
- Cash From Operations: -28,693,000.00 (decrease,47.39%)
- Cash From Investing: -427,985,000.00 (increase,1.96%)
- Cash From Financing: 514,513,000.00 (decrease,1.6%)
- Net Income: -42,690,000.00 (decrease,50.79%)
- Current Ratio: 13.15 (decrease,14.28%)
- Return On Assets: -0.06 (decrease,53.1%)
- Return On Equity: -0.08 (decrease,55.19%)
- Operating Cash Flow Ratio: -1.04 (decrease,15.1%)
- Net Working Capital: 333,864,000.00 (increase,8.5%)
- Equity Ratio: 0.83 (decrease,1.35%)
- Cash Ratio: 0.59 (decrease,26.02%)
- Net Cash Flow: -456,678,000.00 (decrease,0.15%)
- Total Cash Flow: -456,678,000.00 (decrease,0.15%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 17,100,000.00 (decrease,96.74%)
- Accounts Receivable: 847,000.00 (increase,820.65%)
- Current Assets: 329,176,000.00 (decrease,38.3%)
- P P E Net: 79,243,000.00 (increase,12.09%)
- Total Assets: 685,674,000.00 (increase,12.64%)
- Current Liabilities: 21,455,000.00 (increase,100.03%)
- Common Stock: 1,980,000.00 (decrease,0.05%)
- Retained Earnings: -526,482,000.00 (decrease,3.59%)
- Stockholders Equity: 576,123,000.00 (decrease,3.28%)
- Total Liabilities And Equity: 685,674,000.00 (increase,12.64%)
- Inventory: 2,216,000.00 (decrease,9.62%)
- Contract Revenue: 359,000.00 (increase,2661.54%)
- Nonoperating Income Expense: 590,000.00 (increase,429.61%)
- Change In Inventories: -275,000.00 (decrease,605.13%)
- Cash From Operations: -19,468,000.00 (decrease,171.71%)
- Cash From Investing: -436,529,000.00 (decrease,9328.27%)
- Cash From Financing: 522,853,000.00 (increase,13.97%)
- Net Income: -28,310,000.00 (decrease,181.5%)
- Current Ratio: 15.34 (decrease,69.16%)
- Return On Assets: -0.04 (decrease,149.91%)
- Return On Equity: -0.05 (decrease,191.06%)
- Operating Cash Flow Ratio: -0.91 (decrease,35.84%)
- Net Working Capital: 307,721,000.00 (decrease,41.14%)
- Equity Ratio: 0.84 (decrease,14.14%)
- Cash Ratio: 0.80 (decrease,98.37%)
- Net Cash Flow: -455,997,000.00 (decrease,3766.02%)
- Total Cash Flow: -455,997,000.00 (decrease,3766.02%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 525,323,000.00
- Accounts Receivable: 92,000.00
- Current Assets: 533,524,000.00
- P P E Net: 70,696,000.00
- Total Assets: 608,728,000.00
- Current Liabilities: 10,726,000.00
- Common Stock: 1,981,000.00
- Retained Earnings: -508,229,000.00
- Stockholders Equity: 595,691,000.00
- Total Liabilities And Equity: 608,728,000.00
- Inventory: 2,452,000.00
- Contract Revenue: 13,000.00
- Nonoperating Income Expense: -179,000.00
- Change In Inventories: -39,000.00
- Cash From Operations: -7,165,000.00
- Cash From Investing: -4,630,000.00
- Cash From Financing: 458,780,000.00
- Net Income: -10,057,000.00
- Current Ratio: 49.74
- Return On Assets: -0.02
- Return On Equity: -0.02
- Operating Cash Flow Ratio: -0.67
- Net Working Capital: 522,798,000.00
- Equity Ratio: 0.98
- Cash Ratio: 48.98
- Net Cash Flow: -11,795,000.00
- Total Cash Flow: -11,795,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GEVO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 200,564,000.00 (increase,15.94%)
- Accounts Receivable: 352,000.00 (increase,87.23%)
- Current Assets: 431,722,000.00 (decrease,10.92%)
- P P E Net: 166,004,000.00 (decrease,5.71%)
- Total Assets: 729,411,000.00 (decrease,5.84%)
- Current Liabilities: 17,629,000.00 (decrease,31.2%)
- Common Stock: 2,372,000.00 (increase,0.81%)
- Retained Earnings: -629,995,000.00 (decrease,7.47%)
- Stockholders Equity: 624,942,000.00 (decrease,5.85%)
- Total Liabilities And Equity: 729,411,000.00 (decrease,5.84%)
- Inventory: 4,135,000.00 (increase,56.1%)
- Nonoperating Income Expense: 3,119,000.00 (decrease,3.62%)
- Change In Inventories: 338,000.00 (increase,431.37%)
- Cash From Operations: -36,770,000.00 (decrease,114.85%)
- Cash From Investing: 44,870,000.00 (increase,637.37%)
- Cash From Financing: 134,297,000.00 (decrease,3.08%)
- Net Income: -72,620,000.00 (decrease,151.86%)
- Current Ratio: 24.49 (increase,29.49%)
- Return On Assets: -0.10 (decrease,167.46%)
- Return On Equity: -0.12 (decrease,167.5%)
- Operating Cash Flow Ratio: -2.09 (decrease,212.29%)
- Net Working Capital: 414,093,000.00 (decrease,9.78%)
- Equity Ratio: 0.86 (decrease,0.02%)
- Cash Ratio: 11.38 (increase,68.53%)
- Net Cash Flow: 8,100,000.00 (increase,131.81%)
- Total Cash Flow: 8,100,000.00 (increase,131.81%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 172,984,000.00 (increase,287.63%)
- Accounts Receivable: 188,000.00 (increase,11.9%)
- Current Assets: 484,621,000.00 (increase,44.48%)
- P P E Net: 176,054,000.00 (increase,12.21%)
- Total Assets: 774,611,000.00 (increase,21.29%)
- Current Liabilities: 25,624,000.00 (increase,42.8%)
- Common Stock: 2,353,000.00 (increase,16.54%)
- Retained Earnings: -586,209,000.00 (decrease,2.3%)
- Stockholders Equity: 663,768,000.00 (increase,24.2%)
- Total Liabilities And Equity: 774,611,000.00 (increase,21.29%)
- Inventory: 2,649,000.00 (decrease,3.14%)
- Nonoperating Income Expense: 3,236,000.00 (increase,1047.52%)
- Change In Inventories: -102,000.00 (decrease,537.5%)
- Cash From Operations: -17,114,000.00 (decrease,37.35%)
- Cash From Investing: -8,350,000.00 (decrease,206.22%)
- Cash From Financing: 138,565,000.00 (increase,39242.66%)
- Net Income: -28,834,000.00 (decrease,83.97%)
- Current Ratio: 18.91 (increase,1.18%)
- Return On Assets: -0.04 (decrease,51.68%)
- Return On Equity: -0.04 (decrease,48.13%)
- Operating Cash Flow Ratio: -0.67 (increase,3.82%)
- Net Working Capital: 458,997,000.00 (increase,44.58%)
- Equity Ratio: 0.86 (increase,2.4%)
- Cash Ratio: 6.75 (increase,171.45%)
- Net Cash Flow: -25,464,000.00 (decrease,453.69%)
- Total Cash Flow: -25,464,000.00 (decrease,453.69%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 44,626,000.00
- Accounts Receivable: 168,000.00
- Current Assets: 335,419,000.00
- P P E Net: 156,896,000.00
- Total Assets: 638,660,000.00
- Current Liabilities: 17,944,000.00
- Common Stock: 2,019,000.00
- Retained Earnings: -573,048,000.00
- Stockholders Equity: 534,435,000.00
- Total Liabilities And Equity: 638,660,000.00
- Inventory: 2,735,000.00
- Nonoperating Income Expense: 282,000.00
- Change In Inventories: -16,000.00
- Cash From Operations: -12,460,000.00
- Cash From Investing: 7,861,000.00
- Cash From Financing: -354,000.00
- Net Income: -15,673,000.00
- Current Ratio: 18.69
- Return On Assets: -0.02
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.69
- Net Working Capital: 317,475,000.00
- Equity Ratio: 0.84
- Cash Ratio: 2.49
- Net Cash Flow: -4,599,000.00
- Total Cash Flow: -4,599,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GEVO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 323,510,000.00 (decrease,6.94%)
- Accounts Receivable: 2,242,000.00 (increase,121.76%)
- Current Assets: 411,231,000.00 (decrease,4.07%)
- P P E Net: 238,117,000.00 (increase,19.8%)
- Total Assets: 669,521,000.00 (decrease,0.75%)
- Current Liabilities: 96,361,000.00 (increase,7.56%)
- Common Stock: 2,403,000.00 (increase,1.09%)
- Retained Earnings: -703,120,000.00 (decrease,2.28%)
- Stockholders Equity: 571,531,000.00 (decrease,1.98%)
- Total Liabilities And Equity: 669,521,000.00 (decrease,0.75%)
- Inventory: 3,688,000.00 (decrease,15.93%)
- Contract Revenue: 12,826,000.00 (increase,54.57%)
- Nonoperating Income Expense: 12,760,000.00 (increase,64.99%)
- Change In Inventories: -1,137,000.00 (decrease,0.09%)
- Cash From Operations: -21,128,000.00 (increase,28.08%)
- Cash From Investing: 107,171,000.00 (decrease,23.19%)
- Cash From Financing: -150,000.00 (decrease,47.06%)
- Net Income: -47,738,000.00 (decrease,49.0%)
- Current Ratio: 4.27 (decrease,10.82%)
- Return On Assets: -0.07 (decrease,50.13%)
- Return On Equity: -0.08 (decrease,52.02%)
- Operating Cash Flow Ratio: -0.22 (increase,33.14%)
- Net Working Capital: 314,870,000.00 (decrease,7.15%)
- Equity Ratio: 0.85 (decrease,1.25%)
- Cash Ratio: 3.36 (decrease,13.49%)
- Net Cash Flow: 86,043,000.00 (decrease,21.88%)
- Total Cash Flow: 86,043,000.00 (decrease,21.88%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 347,650,000.00 (increase,1.57%)
- Accounts Receivable: 1,011,000.00 (increase,18.25%)
- Current Assets: 428,688,000.00 (increase,10.94%)
- P P E Net: 198,759,000.00 (increase,8.1%)
- Total Assets: 674,557,000.00 (decrease,2.05%)
- Current Liabilities: 89,584,000.00 (increase,250.44%)
- Common Stock: 2,377,000.00 (increase,0.17%)
- Retained Earnings: -687,420,000.00 (decrease,2.14%)
- Stockholders Equity: 583,099,000.00 (decrease,1.75%)
- Total Liabilities And Equity: 674,557,000.00 (decrease,2.05%)
- Inventory: 4,387,000.00 (increase,0.73%)
- Contract Revenue: 8,298,000.00 (increase,104.38%)
- Nonoperating Income Expense: 7,734,000.00 (increase,138.78%)
- Change In Inventories: -1,136,000.00 (increase,31.15%)
- Cash From Operations: -29,379,000.00 (decrease,51.08%)
- Cash From Investing: 139,524,000.00 (increase,12.35%)
- Cash From Financing: -102,000.00 (decrease,64.52%)
- Net Income: -32,038,000.00 (decrease,81.85%)
- Current Ratio: 4.79 (decrease,68.34%)
- Return On Assets: -0.05 (decrease,85.66%)
- Return On Equity: -0.05 (decrease,85.08%)
- Operating Cash Flow Ratio: -0.33 (increase,56.89%)
- Net Working Capital: 339,104,000.00 (decrease,6.02%)
- Equity Ratio: 0.86 (increase,0.31%)
- Cash Ratio: 3.88 (decrease,71.02%)
- Net Cash Flow: 110,145,000.00 (increase,5.16%)
- Total Cash Flow: 110,145,000.00 (increase,5.16%)
---
📊 Financial Report for ticker/company:'GEVO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 342,283,000.00
- Accounts Receivable: 855,000.00
- Current Assets: 386,407,000.00
- P P E Net: 183,862,000.00
- Total Assets: 688,694,000.00
- Current Liabilities: 25,563,000.00
- Common Stock: 2,373,000.00
- Retained Earnings: -673,000,000.00
- Stockholders Equity: 593,461,000.00
- Total Liabilities And Equity: 688,694,000.00
- Inventory: 4,355,000.00
- Contract Revenue: 4,060,000.00
- Nonoperating Income Expense: 3,239,000.00
- Change In Inventories: -1,650,000.00
- Cash From Operations: -19,446,000.00
- Cash From Investing: 124,183,000.00
- Cash From Financing: -62,000.00
- Net Income: -17,618,000.00
- Current Ratio: 15.12
- Return On Assets: -0.03
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.76
- Net Working Capital: 360,844,000.00
- Equity Ratio: 0.86
- Cash Ratio: 13.39
- Net Cash Flow: 104,737,000.00
- Total Cash Flow: 104,737,000.00
|
GFF | 📅 Year: 2015
📊 Financial Report for ticker/company:'GFF' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 87,437,000.00 (increase,25.03%)
- Current Assets: 815,944,000.00 (increase,2.5%)
- P P E Net: 365,376,000.00 (increase,2.09%)
- Goodwill: 381,315,000.00 (increase,3.01%)
- Other Noncurrent Assets: 30,491,000.00 (decrease,0.92%)
- Total Assets: 1,831,250,000.00 (increase,2.75%)
- Accounts Payable: 181,052,000.00 (decrease,0.8%)
- Current Liabilities: 299,618,000.00 (increase,6.46%)
- Long Term Debt: 797,180,000.00 (increase,3.05%)
- Other Noncurrent Liabilities: 162,103,000.00 (decrease,1.8%)
- Stockholders Equity: 568,341,000.00 (increase,1.9%)
- Total Liabilities And Equity: 1,831,250,000.00 (increase,2.75%)
- Operating Income: 58,468,000.00 (increase,59.51%)
- Nonoperating Income Expense: -71,583,000.00 (decrease,14.23%)
- Income Tax Expense: -4,990,000.00 (decrease,45.91%)
- Other Comprehensive Income: 2,628,000.00 (increase,627.71%)
- Comprehensive Income: -5,497,000.00 (increase,76.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 682,913,000.00 (increase,5.96%)
- Long Term Debt Repayments: 602,134,000.00 (increase,2.7%)
- Cash From Financing: -13,319,000.00 (increase,42.67%)
- Net Income: -8,125,000.00 (increase,64.03%)
- Interest Expense.1: 37,184,000.00 (increase,45.69%)
- Net Change In Cash.1: -90,693,000.00 (increase,16.18%)
- Current Ratio: 2.72 (decrease,3.72%)
- Return On Assets: -0.00 (increase,64.99%)
- Return On Equity: -0.01 (increase,64.7%)
- Net Working Capital: 516,326,000.00 (increase,0.34%)
- Equity Ratio: 0.31 (decrease,0.83%)
- Cash Ratio: 0.29 (increase,17.44%)
- Total Comprehensive Income: -5,497,000.00 (increase,76.19%)
- Long Term Debt Ratio: 0.44 (increase,0.29%)
- O C Ito Net Income Ratio: -0.32 (decrease,1567.13%)
- Goodwill To Assets: 0.21 (increase,0.25%)
- Operating Income To Assets: 0.03 (increase,55.24%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 69,933,000.00
- Current Assets: 796,039,000.00
- P P E Net: 357,882,000.00
- Goodwill: 370,172,000.00
- Other Noncurrent Assets: 30,774,000.00
- Total Assets: 1,782,200,000.00
- Accounts Payable: 182,505,000.00
- Current Liabilities: 281,439,000.00
- Long Term Debt: 773,579,000.00
- Other Noncurrent Liabilities: 165,071,000.00
- Stockholders Equity: 557,752,000.00
- Total Liabilities And Equity: 1,782,200,000.00
- Operating Income: 36,654,000.00
- Nonoperating Income Expense: -62,663,000.00
- Income Tax Expense: -3,420,000.00
- Other Comprehensive Income: -498,000.00
- Comprehensive Income: -23,087,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Proceeds: 644,514,000.00
- Long Term Debt Repayments: 586,310,000.00
- Cash From Financing: -23,234,000.00
- Net Income: -22,589,000.00
- Interest Expense.1: 25,523,000.00
- Net Change In Cash.1: -108,197,000.00
- Current Ratio: 2.83
- Return On Assets: -0.01
- Return On Equity: -0.04
- Net Working Capital: 514,600,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.25
- Total Comprehensive Income: -23,087,000.00
- Long Term Debt Ratio: 0.43
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GFF' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 45,955,000.00 (increase,7.87%)
- Current Assets: 756,720,000.00 (decrease,4.26%)
- P P E Net: 366,364,000.00 (increase,1.43%)
- Goodwill: 362,745,000.00 (increase,1.13%)
- Other Noncurrent Assets: 14,139,000.00 (increase,1.41%)
- Total Assets: 1,721,752,000.00 (decrease,1.46%)
- Accounts Payable: 175,569,000.00 (decrease,3.73%)
- Current Liabilities: 288,761,000.00 (increase,3.66%)
- Long Term Debt: 828,699,000.00 (decrease,3.45%)
- Other Noncurrent Liabilities: 138,800,000.00 (decrease,2.41%)
- Stockholders Equity: 462,248,000.00 (decrease,0.51%)
- Total Liabilities And Equity: 1,721,752,000.00 (decrease,1.46%)
- Operating Income: 72,816,000.00 (increase,62.17%)
- Other Nonoperating Income Expense: -279,000.00 (increase,76.9%)
- Nonoperating Income Expense: -35,923,000.00 (decrease,45.43%)
- Income Tax Expense: 13,407,000.00 (increase,76.25%)
- Other Comprehensive Income: -40,839,000.00 (increase,11.61%)
- Comprehensive Income: -17,353,000.00 (increase,48.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 121,523,000.00 (increase,22.06%)
- Long Term Debt Repayments: 80,495,000.00 (increase,173.56%)
- Other Financing Cash Flow: 206,000.00 (increase,116.84%)
- Cash From Financing: -22,748,000.00 (decrease,180.65%)
- Net Income: 23,486,000.00 (increase,86.5%)
- Interest Expense.1: 35,935,000.00 (increase,51.2%)
- Net Change In Cash.1: -46,450,000.00 (increase,6.73%)
- Current Ratio: 2.62 (decrease,7.64%)
- Return On Assets: 0.01 (increase,89.26%)
- Return On Equity: 0.05 (increase,87.46%)
- Net Working Capital: 467,959,000.00 (decrease,8.57%)
- Equity Ratio: 0.27 (increase,0.96%)
- Cash Ratio: 0.16 (increase,4.06%)
- Total Comprehensive Income: -17,353,000.00 (increase,48.37%)
- Long Term Debt Ratio: 0.48 (decrease,2.02%)
- O C Ito Net Income Ratio: -1.74 (increase,52.6%)
- Goodwill To Assets: 0.21 (increase,2.63%)
- Operating Income To Assets: 0.04 (increase,64.57%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 42,602,000.00 (decrease,8.51%)
- Current Assets: 790,358,000.00 (increase,3.23%)
- P P E Net: 361,200,000.00 (decrease,1.63%)
- Goodwill: 358,695,000.00 (decrease,2.29%)
- Other Noncurrent Assets: 13,943,000.00 (decrease,46.06%)
- Total Assets: 1,747,253,000.00 (decrease,0.48%)
- Accounts Payable: 182,369,000.00 (decrease,9.33%)
- Current Liabilities: 278,553,000.00 (decrease,5.27%)
- Long Term Debt: 858,315,000.00 (increase,6.91%)
- Other Noncurrent Liabilities: 142,229,000.00 (decrease,0.79%)
- Stockholders Equity: 464,632,000.00 (decrease,9.23%)
- Total Liabilities And Equity: 1,747,253,000.00 (decrease,0.48%)
- Operating Income: 44,902,000.00 (increase,86.37%)
- Other Nonoperating Income Expense: -1,208,000.00 (decrease,167.85%)
- Nonoperating Income Expense: -24,702,000.00 (decrease,104.35%)
- Income Tax Expense: 7,607,000.00 (increase,67.78%)
- Other Comprehensive Income: -46,202,000.00 (decrease,185.5%)
- Comprehensive Income: -33,609,000.00 (decrease,285.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 99,556,000.00 (increase,868.54%)
- Long Term Debt Repayments: 29,425,000.00 (increase,160.51%)
- Other Financing Cash Flow: 95,000.00 (decrease,6.86%)
- Cash From Financing: 28,206,000.00 (increase,267.08%)
- Net Income: 12,593,000.00 (increase,68.56%)
- Interest Expense.1: 23,766,000.00 (increase,102.19%)
- Net Change In Cash.1: -49,803,000.00 (decrease,8.65%)
- Current Ratio: 2.84 (increase,8.97%)
- Return On Assets: 0.01 (increase,69.37%)
- Return On Equity: 0.03 (increase,85.69%)
- Net Working Capital: 511,805,000.00 (increase,8.53%)
- Equity Ratio: 0.27 (decrease,8.79%)
- Cash Ratio: 0.15 (decrease,3.43%)
- Total Comprehensive Income: -33,609,000.00 (decrease,285.78%)
- Long Term Debt Ratio: 0.49 (increase,7.42%)
- O C Ito Net Income Ratio: -3.67 (decrease,69.38%)
- Goodwill To Assets: 0.21 (decrease,1.82%)
- Operating Income To Assets: 0.03 (increase,87.27%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 46,566,000.00
- Current Assets: 765,598,000.00
- P P E Net: 367,182,000.00
- Goodwill: 367,091,000.00
- Other Noncurrent Assets: 25,849,000.00
- Total Assets: 1,755,663,000.00
- Accounts Payable: 201,131,000.00
- Current Liabilities: 294,036,000.00
- Long Term Debt: 802,855,000.00
- Other Noncurrent Liabilities: 143,365,000.00
- Stockholders Equity: 511,865,000.00
- Total Liabilities And Equity: 1,755,663,000.00
- Operating Income: 24,093,000.00
- Other Nonoperating Income Expense: -451,000.00
- Nonoperating Income Expense: -12,088,000.00
- Income Tax Expense: 4,534,000.00
- Other Comprehensive Income: -16,183,000.00
- Comprehensive Income: -8,712,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Proceeds: 10,279,000.00
- Long Term Debt Repayments: 11,295,000.00
- Other Financing Cash Flow: 102,000.00
- Cash From Financing: -16,882,000.00
- Net Income: 7,471,000.00
- Interest Expense.1: 11,754,000.00
- Net Change In Cash.1: -45,839,000.00
- Current Ratio: 2.60
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 471,562,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.16
- Total Comprehensive Income: -8,712,000.00
- Long Term Debt Ratio: 0.46
- O C Ito Net Income Ratio: -2.17
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GFF' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 68,616,000.00 (increase,26.41%)
- Current Assets: 792,290,000.00 (increase,0.31%)
- P P E Net: 388,149,000.00 (increase,0.53%)
- Goodwill: 360,255,000.00 (increase,0.04%)
- Other Noncurrent Assets: 25,219,000.00 (decrease,1.03%)
- Total Assets: 1,779,641,000.00 (increase,0.06%)
- Accounts Payable: 161,379,000.00 (decrease,0.22%)
- Current Liabilities: 290,007,000.00 (increase,2.92%)
- Long Term Debt: 913,838,000.00 (decrease,0.95%)
- Other Noncurrent Liabilities: 153,054,000.00 (increase,5.13%)
- Stockholders Equity: 420,027,000.00 (decrease,1.26%)
- Total Liabilities And Equity: 1,779,641,000.00 (increase,0.06%)
- Operating Income: 71,954,000.00 (increase,51.88%)
- Other Nonoperating Income Expense: 312,000.00 (increase,83.53%)
- Nonoperating Income Expense: -37,008,000.00 (decrease,52.99%)
- Income Tax Expense: 12,659,000.00 (increase,49.0%)
- Other Comprehensive Income: 10,911,000.00 (increase,29.25%)
- Comprehensive Income: 33,198,000.00 (increase,43.51%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 263,249,000.00 (increase,88.57%)
- Long Term Debt Repayments: 177,973,000.00 (increase,284.2%)
- Other Financing Cash Flow: -86,000.00 (decrease,141.35%)
- Net Income: 22,287,000.00 (increase,51.71%)
- Interest Expense.1: 37,454,000.00 (increase,53.41%)
- Net Change In Cash.1: 16,615,000.00 (increase,628.41%)
- Current Ratio: 2.73 (decrease,2.54%)
- Return On Assets: 0.01 (increase,51.61%)
- Return On Equity: 0.05 (increase,53.64%)
- Net Working Capital: 502,283,000.00 (decrease,1.14%)
- Equity Ratio: 0.24 (decrease,1.32%)
- Cash Ratio: 0.24 (increase,22.81%)
- Total Comprehensive Income: 33,198,000.00 (increase,43.51%)
- Long Term Debt Ratio: 0.51 (decrease,1.01%)
- O C Ito Net Income Ratio: 0.49 (decrease,14.8%)
- Goodwill To Assets: 0.20 (decrease,0.02%)
- Operating Income To Assets: 0.04 (increase,51.78%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 54,282,000.00 (increase,8.63%)
- Current Assets: 789,837,000.00 (increase,2.39%)
- P P E Net: 386,109,000.00 (increase,2.66%)
- Goodwill: 360,094,000.00 (increase,1.03%)
- Other Noncurrent Assets: 25,482,000.00 (increase,1.13%)
- Total Assets: 1,778,514,000.00 (increase,2.03%)
- Accounts Payable: 161,737,000.00 (decrease,3.06%)
- Current Liabilities: 281,767,000.00 (increase,0.42%)
- Long Term Debt: 922,563,000.00 (increase,4.12%)
- Other Noncurrent Liabilities: 145,583,000.00 (increase,0.7%)
- Stockholders Equity: 425,381,000.00 (decrease,0.7%)
- Total Liabilities And Equity: 1,778,514,000.00 (increase,2.03%)
- Operating Income: 47,377,000.00 (increase,90.99%)
- Other Nonoperating Income Expense: 170,000.00 (decrease,69.37%)
- Nonoperating Income Expense: -24,190,000.00 (decrease,111.14%)
- Income Tax Expense: 8,496,000.00 (increase,78.75%)
- Other Comprehensive Income: 8,442,000.00 (increase,312.22%)
- Comprehensive Income: 23,133,000.00 (increase,400.93%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 139,604,000.00 (increase,74.78%)
- Long Term Debt Repayments: 46,323,000.00 (increase,92.0%)
- Other Financing Cash Flow: 208,000.00 (increase,100.0%)
- Net Income: 14,691,000.00 (increase,70.91%)
- Interest Expense.1: 24,415,000.00 (increase,103.07%)
- Net Change In Cash.1: 2,281,000.00 (increase,212.2%)
- Current Ratio: 2.80 (increase,1.96%)
- Return On Assets: 0.01 (increase,67.51%)
- Return On Equity: 0.03 (increase,72.11%)
- Net Working Capital: 508,070,000.00 (increase,3.51%)
- Equity Ratio: 0.24 (decrease,2.67%)
- Cash Ratio: 0.19 (increase,8.18%)
- Total Comprehensive Income: 23,133,000.00 (increase,400.93%)
- Long Term Debt Ratio: 0.52 (increase,2.06%)
- O C Ito Net Income Ratio: 0.57 (increase,224.17%)
- Goodwill To Assets: 0.20 (decrease,0.97%)
- Operating Income To Assets: 0.03 (increase,87.2%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 49,968,000.00
- Current Assets: 771,421,000.00
- P P E Net: 376,110,000.00
- Goodwill: 356,412,000.00
- Other Noncurrent Assets: 25,198,000.00
- Total Assets: 1,743,189,000.00
- Accounts Payable: 166,835,000.00
- Current Liabilities: 280,581,000.00
- Long Term Debt: 886,028,000.00
- Other Noncurrent Liabilities: 144,567,000.00
- Stockholders Equity: 428,379,000.00
- Total Liabilities And Equity: 1,743,189,000.00
- Operating Income: 24,806,000.00
- Other Nonoperating Income Expense: 555,000.00
- Nonoperating Income Expense: -11,457,000.00
- Income Tax Expense: 4,753,000.00
- Other Comprehensive Income: -3,978,000.00
- Comprehensive Income: 4,618,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Proceeds: 79,874,000.00
- Long Term Debt Repayments: 24,126,000.00
- Other Financing Cash Flow: 104,000.00
- Net Income: 8,596,000.00
- Interest Expense.1: 12,023,000.00
- Net Change In Cash.1: -2,033,000.00
- Current Ratio: 2.75
- Return On Assets: 0.00
- Return On Equity: 0.02
- Net Working Capital: 490,840,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.18
- Total Comprehensive Income: 4,618,000.00
- Long Term Debt Ratio: 0.51
- O C Ito Net Income Ratio: -0.46
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GFF' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 69,448,000.00 (increase,46.44%)
- Current Assets: 800,122,000.00 (increase,3.14%)
- P P E Net: 410,472,000.00 (increase,0.54%)
- Goodwill: 361,405,000.00 (increase,0.37%)
- Other Noncurrent Assets: 18,110,000.00 (decrease,0.12%)
- Total Assets: 1,804,483,000.00 (increase,1.67%)
- Accounts Payable: 178,571,000.00 (increase,4.87%)
- Current Liabilities: 294,205,000.00 (increase,6.89%)
- Long Term Debt: 980,720,000.00 (decrease,1.29%)
- Other Noncurrent Liabilities: 131,149,000.00 (increase,3.92%)
- Stockholders Equity: 394,088,000.00 (increase,4.28%)
- Total Liabilities And Equity: 1,804,483,000.00 (increase,1.67%)
- Operating Income: 74,662,000.00 (increase,51.0%)
- Other Nonoperating Income Expense: -1,176,000.00 (decrease,387.97%)
- Nonoperating Income Expense: -39,877,000.00 (decrease,52.03%)
- Income Tax Expense: 7,923,000.00 (increase,34.15%)
- Other Comprehensive Income: 3,777,000.00 (increase,211.78%)
- Comprehensive Income: 30,639,000.00 (increase,119.95%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 211,097,000.00 (increase,7.89%)
- Long Term Debt Repayments: 152,478,000.00 (increase,23.7%)
- Other Financing Cash Flow: -112,000.00 (increase,39.78%)
- Cash From Financing: -2,263,000.00 (decrease,113.9%)
- Net Income: 26,862,000.00 (increase,55.19%)
- Interest Expense.1: 38,747,000.00 (increase,48.92%)
- Net Change In Cash.1: -3,105,000.00 (increase,87.64%)
- Current Ratio: 2.72 (decrease,3.51%)
- Return On Assets: 0.01 (increase,52.65%)
- Return On Equity: 0.07 (increase,48.83%)
- Net Working Capital: 505,917,000.00 (increase,1.07%)
- Equity Ratio: 0.22 (increase,2.57%)
- Cash Ratio: 0.24 (increase,37.0%)
- Total Comprehensive Income: 30,639,000.00 (increase,119.95%)
- Long Term Debt Ratio: 0.54 (decrease,2.91%)
- O C Ito Net Income Ratio: 0.14 (increase,172.03%)
- Goodwill To Assets: 0.20 (decrease,1.28%)
- Operating Income To Assets: 0.04 (increase,48.52%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 47,425,000.00 (decrease,9.27%)
- Current Assets: 775,788,000.00 (increase,2.93%)
- P P E Net: 408,271,000.00 (increase,2.03%)
- Goodwill: 360,085,000.00 (increase,0.72%)
- Other Noncurrent Assets: 18,131,000.00 (decrease,16.19%)
- Total Assets: 1,774,885,000.00 (increase,1.7%)
- Accounts Payable: 170,272,000.00 (increase,5.67%)
- Current Liabilities: 275,247,000.00 (decrease,3.28%)
- Long Term Debt: 993,576,000.00 (increase,5.85%)
- Other Noncurrent Liabilities: 126,196,000.00 (decrease,3.53%)
- Stockholders Equity: 377,925,000.00 (decrease,2.85%)
- Total Liabilities And Equity: 1,774,885,000.00 (increase,1.7%)
- Operating Income: 49,445,000.00 (increase,87.4%)
- Other Nonoperating Income Expense: -241,000.00 (decrease,473.81%)
- Nonoperating Income Expense: -26,230,000.00 (decrease,95.61%)
- Income Tax Expense: 5,906,000.00 (increase,729.49%)
- Other Comprehensive Income: -3,379,000.00 (increase,70.13%)
- Comprehensive Income: 13,930,000.00 (increase,1363.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 195,655,000.00 (increase,400.96%)
- Long Term Debt Repayments: 123,264,000.00 (increase,1296.44%)
- Other Financing Cash Flow: -186,000.00 (increase,46.7%)
- Cash From Financing: 16,276,000.00 (increase,632.82%)
- Net Income: 17,309,000.00 (increase,41.14%)
- Interest Expense.1: 26,018,000.00 (increase,94.56%)
- Net Change In Cash.1: -25,128,000.00 (decrease,23.88%)
- Current Ratio: 2.82 (increase,6.42%)
- Return On Assets: 0.01 (increase,38.78%)
- Return On Equity: 0.05 (increase,45.28%)
- Net Working Capital: 500,541,000.00 (increase,6.7%)
- Equity Ratio: 0.21 (decrease,4.48%)
- Cash Ratio: 0.17 (decrease,6.19%)
- Total Comprehensive Income: 13,930,000.00 (increase,1363.24%)
- Long Term Debt Ratio: 0.56 (increase,4.08%)
- O C Ito Net Income Ratio: -0.20 (increase,78.84%)
- Goodwill To Assets: 0.20 (decrease,0.96%)
- Operating Income To Assets: 0.03 (increase,84.26%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 52,269,000.00
- Current Assets: 753,686,000.00
- P P E Net: 400,151,000.00
- Goodwill: 357,507,000.00
- Other Noncurrent Assets: 21,634,000.00
- Total Assets: 1,745,189,000.00
- Accounts Payable: 161,140,000.00
- Current Liabilities: 284,579,000.00
- Long Term Debt: 938,673,000.00
- Other Noncurrent Liabilities: 130,818,000.00
- Stockholders Equity: 389,021,000.00
- Total Liabilities And Equity: 1,745,189,000.00
- Operating Income: 26,385,000.00
- Other Nonoperating Income Expense: -42,000.00
- Nonoperating Income Expense: -13,409,000.00
- Income Tax Expense: 712,000.00
- Other Comprehensive Income: -11,312,000.00
- Comprehensive Income: 952,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Proceeds: 39,056,000.00
- Long Term Debt Repayments: 8,827,000.00
- Other Financing Cash Flow: -349,000.00
- Cash From Financing: 2,221,000.00
- Net Income: 12,264,000.00
- Interest Expense.1: 13,373,000.00
- Net Change In Cash.1: -20,284,000.00
- Current Ratio: 2.65
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 469,107,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.18
- Total Comprehensive Income: 952,000.00
- Long Term Debt Ratio: 0.54
- O C Ito Net Income Ratio: -0.92
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GFF' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 63,766,000.00 (decrease,73.03%)
- Current Assets: 938,127,000.00 (decrease,11.71%)
- P P E Net: 325,078,000.00 (increase,11.51%)
- Goodwill: 502,055,000.00 (increase,18.84%)
- Other Noncurrent Assets: 16,505,000.00 (increase,5.33%)
- Total Assets: 2,101,651,000.00 (increase,0.98%)
- Accounts Payable: 228,394,000.00 (decrease,10.79%)
- Current Liabilities: 415,530,000.00 (decrease,4.11%)
- Long Term Debt: 1,124,981,000.00 (increase,4.31%)
- Other Noncurrent Liabilities: 90,127,000.00 (decrease,0.37%)
- Stockholders Equity: 466,087,000.00 (decrease,1.67%)
- Total Liabilities And Equity: 2,101,651,000.00 (increase,0.98%)
- Operating Income: 57,333,000.00 (increase,74.61%)
- Other Nonoperating Income Expense: 1,266,000.00 (increase,31.06%)
- Nonoperating Income Expense: -47,216,000.00 (decrease,48.85%)
- Income Tax Expense: -22,107,000.00 (increase,6.59%)
- Other Comprehensive Income: 19,954,000.00 (decrease,30.62%)
- Comprehensive Income: 147,050,000.00 (decrease,1.98%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Long Term Debt Proceeds: 419,645,000.00 (increase,20.62%)
- Long Term Debt Repayments: 262,031,000.00 (increase,13.96%)
- Other Financing Cash Flow: 139,000.00 (increase,10.32%)
- Cash From Financing: 57,678,000.00 (decrease,19.78%)
- Net Income: 127,096,000.00 (increase,4.81%)
- Interest Expense.1: 49,973,000.00 (increase,48.53%)
- Net Change In Cash.1: 16,085,000.00 (decrease,91.48%)
- Current Ratio: 2.26 (decrease,7.92%)
- Return On Assets: 0.06 (increase,3.79%)
- Return On Equity: 0.27 (increase,6.59%)
- Net Working Capital: 522,597,000.00 (decrease,16.94%)
- Equity Ratio: 0.22 (decrease,2.63%)
- Cash Ratio: 0.15 (decrease,71.88%)
- Total Comprehensive Income: 147,050,000.00 (decrease,1.98%)
- Long Term Debt Ratio: 0.54 (increase,3.3%)
- O C Ito Net Income Ratio: 0.16 (decrease,33.8%)
- Goodwill To Assets: 0.24 (increase,17.69%)
- Operating Income To Assets: 0.03 (increase,72.92%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 236,456,000.00 (increase,180.09%)
- Current Assets: 1,062,533,000.00 (decrease,12.83%)
- P P E Net: 291,516,000.00 (increase,3.84%)
- Goodwill: 422,473,000.00 (increase,9.71%)
- Other Noncurrent Assets: 15,670,000.00 (decrease,0.03%)
- Total Assets: 2,081,300,000.00 (decrease,4.55%)
- Accounts Payable: 256,014,000.00 (increase,29.42%)
- Current Liabilities: 433,337,000.00 (increase,3.78%)
- Long Term Debt: 1,078,462,000.00 (decrease,12.91%)
- Other Noncurrent Liabilities: 90,458,000.00 (increase,7.01%)
- Stockholders Equity: 474,018,000.00 (increase,9.02%)
- Total Liabilities And Equity: 2,081,300,000.00 (decrease,4.55%)
- Operating Income: 32,835,000.00 (increase,118.36%)
- Other Nonoperating Income Expense: 966,000.00 (increase,306.41%)
- Nonoperating Income Expense: -31,720,000.00 (decrease,85.39%)
- Income Tax Expense: -23,667,000.00 (increase,4.97%)
- Other Comprehensive Income: 28,759,000.00 (increase,244.09%)
- Comprehensive Income: 150,028,000.00 (increase,281.29%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Long Term Debt Proceeds: 347,898,000.00 (increase,6.69%)
- Long Term Debt Repayments: 229,941,000.00 (increase,334.07%)
- Other Financing Cash Flow: 126,000.00 (increase,50.0%)
- Cash From Financing: 71,899,000.00 (decrease,72.19%)
- Net Income: 121,269,000.00 (increase,291.33%)
- Interest Expense.1: 33,645,000.00 (increase,99.8%)
- Net Change In Cash.1: 188,775,000.00 (increase,413.83%)
- Current Ratio: 2.45 (decrease,16.01%)
- Return On Assets: 0.06 (increase,309.98%)
- Return On Equity: 0.26 (increase,258.96%)
- Net Working Capital: 629,196,000.00 (decrease,21.49%)
- Equity Ratio: 0.23 (increase,14.21%)
- Cash Ratio: 0.55 (increase,169.89%)
- Total Comprehensive Income: 150,028,000.00 (increase,281.29%)
- Long Term Debt Ratio: 0.52 (decrease,8.76%)
- O C Ito Net Income Ratio: 0.24 (decrease,12.07%)
- Goodwill To Assets: 0.20 (increase,14.94%)
- Operating Income To Assets: 0.02 (increase,128.77%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 84,420,000.00
- Current Assets: 1,218,927,000.00
- P P E Net: 280,725,000.00
- Goodwill: 385,076,000.00
- Other Noncurrent Assets: 15,675,000.00
- Total Assets: 2,180,515,000.00
- Accounts Payable: 197,814,000.00
- Current Liabilities: 417,550,000.00
- Long Term Debt: 1,238,393,000.00
- Other Noncurrent Liabilities: 84,534,000.00
- Stockholders Equity: 434,813,000.00
- Total Liabilities And Equity: 2,180,515,000.00
- Operating Income: 15,037,000.00
- Other Nonoperating Income Expense: -468,000.00
- Nonoperating Income Expense: -17,110,000.00
- Income Tax Expense: -24,904,000.00
- Other Comprehensive Income: 8,358,000.00
- Comprehensive Income: 39,347,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Proceeds: 326,094,000.00
- Long Term Debt Repayments: 52,973,000.00
- Other Financing Cash Flow: 84,000.00
- Cash From Financing: 258,526,000.00
- Net Income: 30,989,000.00
- Interest Expense.1: 16,839,000.00
- Net Change In Cash.1: 36,739,000.00
- Current Ratio: 2.92
- Return On Assets: 0.01
- Return On Equity: 0.07
- Net Working Capital: 801,377,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.20
- Total Comprehensive Income: 39,347,000.00
- Long Term Debt Ratio: 0.57
- O C Ito Net Income Ratio: 0.27
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GFF' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 58,112,000.00 (decrease,28.92%)
- Current Assets: 961,353,000.00 (increase,4.88%)
- P P E Net: 331,345,000.00 (decrease,1.53%)
- Goodwill: 438,417,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 16,200,000.00 (increase,8.4%)
- Total Assets: 2,111,459,000.00 (increase,1.77%)
- Accounts Payable: 205,570,000.00 (decrease,1.74%)
- Current Liabilities: 367,230,000.00 (decrease,0.03%)
- Long Term Debt: 1,159,621,000.00 (increase,1.54%)
- Other Noncurrent Liabilities: 94,148,000.00 (increase,3.1%)
- Stockholders Equity: 488,165,000.00 (increase,3.52%)
- Total Liabilities And Equity: 2,111,459,000.00 (increase,1.77%)
- Operating Income: 91,507,000.00 (increase,212.4%)
- Other Nonoperating Income Expense: 3,251,000.00 (increase,223.8%)
- Nonoperating Income Expense: -47,472,000.00 (decrease,209.73%)
- Income Tax Expense: 14,664,000.00 (increase,181.35%)
- Other Comprehensive Income: -3,605,000.00 (increase,33.85%)
- Comprehensive Income: 17,587,000.00 (increase,432.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 156,800,000.00 (increase,302.41%)
- Long Term Debt Repayments: 108,260,000.00 (increase,2404.86%)
- Other Financing Cash Flow: -197,000.00 (decrease,243.8%)
- Cash From Financing: 33,905,000.00 (increase,18.66%)
- Net Income: 21,192,000.00 (increase,142.11%)
- Interest Expense.1: 51,334,000.00 (increase,210.57%)
- Current Ratio: 2.62 (increase,4.91%)
- Return On Assets: 0.01 (increase,137.91%)
- Return On Equity: 0.04 (increase,133.88%)
- Net Working Capital: 594,123,000.00 (increase,8.16%)
- Equity Ratio: 0.23 (increase,1.72%)
- Cash Ratio: 0.16 (decrease,28.9%)
- Total Comprehensive Income: 17,587,000.00 (increase,432.46%)
- Long Term Debt Ratio: 0.55 (decrease,0.23%)
- O C Ito Net Income Ratio: -0.17 (increase,72.68%)
- Goodwill To Assets: 0.21 (decrease,1.74%)
- Operating Income To Assets: 0.04 (increase,206.97%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 81,752,000.00
- Current Assets: 916,637,000.00
- P P E Net: 336,490,000.00
- Goodwill: 438,428,000.00
- Other Noncurrent Assets: 14,944,000.00
- Total Assets: 2,074,789,000.00
- Accounts Payable: 209,202,000.00
- Current Liabilities: 367,324,000.00
- Long Term Debt: 1,142,079,000.00
- Other Noncurrent Liabilities: 91,315,000.00
- Stockholders Equity: 471,561,000.00
- Total Liabilities And Equity: 2,074,789,000.00
- Operating Income: 29,292,000.00
- Other Nonoperating Income Expense: 1,004,000.00
- Nonoperating Income Expense: -15,327,000.00
- Income Tax Expense: 5,212,000.00
- Other Comprehensive Income: -5,450,000.00
- Comprehensive Income: 3,303,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Proceeds: 38,965,000.00
- Long Term Debt Repayments: 4,322,000.00
- Other Financing Cash Flow: 137,000.00
- Cash From Financing: 28,574,000.00
- Net Income: 8,753,000.00
- Interest Expense.1: 16,529,000.00
- Current Ratio: 2.50
- Return On Assets: 0.00
- Return On Equity: 0.02
- Net Working Capital: 549,313,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.22
- Total Comprehensive Income: 3,303,000.00
- Long Term Debt Ratio: 0.55
- O C Ito Net Income Ratio: -0.62
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GFF' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 71,999,000.00 (increase,4.31%)
- Current Assets: 987,950,000.00 (decrease,1.57%)
- Goodwill: 439,667,000.00 (increase,0.66%)
- Other Noncurrent Assets: 31,860,000.00 (increase,7.8%)
- Total Assets: 2,310,220,000.00 (decrease,0.37%)
- Accounts Payable: 218,024,000.00 (decrease,4.66%)
- Current Liabilities: 436,171,000.00 (increase,12.67%)
- Long Term Debt: 1,123,365,000.00 (decrease,7.64%)
- Other Noncurrent Liabilities: 104,298,000.00 (increase,1.96%)
- Stockholders Equity: 508,455,000.00 (increase,6.72%)
- Total Liabilities And Equity: 2,310,220,000.00 (decrease,0.37%)
- Operating Income: 109,182,000.00 (increase,89.26%)
- Other Nonoperating Income Expense: 2,199,000.00 (increase,57.86%)
- Nonoperating Income Expense: -54,822,000.00 (decrease,45.0%)
- Income Tax Expense: 21,022,000.00 (increase,151.07%)
- Comprehensive Income: 34,047,000.00 (increase,868.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 1,230,618,000.00 (increase,15.95%)
- Long Term Debt Repayments: 1,205,231,000.00 (increase,28.34%)
- Other Financing Cash Flow: -31,000.00 (decrease,137.35%)
- Net Income: 33,338,000.00 (increase,189.72%)
- Interest Expense.1: 49,807,000.00 (increase,50.56%)
- Current Ratio: 2.27 (decrease,12.64%)
- Return On Assets: 0.01 (increase,190.79%)
- Return On Equity: 0.07 (increase,171.49%)
- Net Working Capital: 551,779,000.00 (decrease,10.51%)
- Equity Ratio: 0.22 (increase,7.11%)
- Cash Ratio: 0.17 (decrease,7.42%)
- Long Term Debt Ratio: 0.49 (decrease,7.29%)
- Goodwill To Assets: 0.19 (increase,1.03%)
- Operating Income To Assets: 0.05 (increase,89.96%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 69,024,000.00 (increase,6.53%)
- Current Assets: 1,003,715,000.00 (increase,6.11%)
- Goodwill: 436,782,000.00 (decrease,2.2%)
- Other Noncurrent Assets: 29,556,000.00 (increase,63.25%)
- Total Assets: 2,318,747,000.00 (increase,2.7%)
- Accounts Payable: 228,674,000.00 (increase,3.92%)
- Current Liabilities: 387,120,000.00 (decrease,0.36%)
- Long Term Debt: 1,216,226,000.00 (increase,6.96%)
- Other Noncurrent Liabilities: 102,295,000.00 (decrease,0.97%)
- Stockholders Equity: 476,454,000.00 (decrease,3.69%)
- Total Liabilities And Equity: 2,318,747,000.00 (increase,2.7%)
- Operating Income: 57,688,000.00 (increase,79.58%)
- Other Nonoperating Income Expense: 1,393,000.00 (increase,79.05%)
- Nonoperating Income Expense: -37,808,000.00 (decrease,149.2%)
- Income Tax Expense: 8,373,000.00 (increase,32.09%)
- Comprehensive Income: 3,514,000.00 (decrease,79.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 1,061,343,000.00 (increase,1374.97%)
- Long Term Debt Repayments: 939,071,000.00 (increase,2830.48%)
- Other Financing Cash Flow: 83,000.00 (increase,307.5%)
- Net Income: 11,507,000.00 (increase,8.43%)
- Interest Expense.1: 33,082,000.00 (increase,104.07%)
- Current Ratio: 2.59 (increase,6.49%)
- Return On Assets: 0.00 (increase,5.58%)
- Return On Equity: 0.02 (increase,12.58%)
- Net Working Capital: 616,595,000.00 (increase,10.61%)
- Equity Ratio: 0.21 (decrease,6.22%)
- Cash Ratio: 0.18 (increase,6.91%)
- Long Term Debt Ratio: 0.52 (increase,4.14%)
- Goodwill To Assets: 0.19 (decrease,4.77%)
- Operating Income To Assets: 0.02 (increase,74.86%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 64,792,000.00
- Current Assets: 945,954,000.00
- Goodwill: 446,590,000.00
- Other Noncurrent Assets: 18,105,000.00
- Total Assets: 2,257,802,000.00
- Accounts Payable: 220,038,000.00
- Current Liabilities: 388,511,000.00
- Long Term Debt: 1,137,134,000.00
- Other Noncurrent Liabilities: 103,299,000.00
- Stockholders Equity: 494,693,000.00
- Total Liabilities And Equity: 2,257,802,000.00
- Operating Income: 32,123,000.00
- Other Nonoperating Income Expense: 778,000.00
- Nonoperating Income Expense: -15,172,000.00
- Income Tax Expense: 6,339,000.00
- Comprehensive Income: 17,453,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Proceeds: 71,957,000.00
- Long Term Debt Repayments: 32,045,000.00
- Other Financing Cash Flow: -40,000.00
- Net Income: 10,612,000.00
- Interest Expense.1: 16,211,000.00
- Current Ratio: 2.43
- Return On Assets: 0.00
- Return On Equity: 0.02
- Net Working Capital: 557,443,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.17
- Long Term Debt Ratio: 0.50
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GFF' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 220,697,000.00 (decrease,5.61%)
- Current Assets: 1,226,858,000.00 (increase,7.21%)
- Goodwill: 445,749,000.00 (decrease,0.16%)
- Other Noncurrent Assets: 27,275,000.00 (decrease,8.66%)
- Total Assets: 2,548,663,000.00 (increase,2.58%)
- Accounts Payable: 258,914,000.00 (increase,8.83%)
- Current Liabilities: 466,477,000.00 (increase,4.4%)
- Long Term Debt: 1,042,612,000.00 (increase,0.5%)
- Other Noncurrent Liabilities: 124,933,000.00 (increase,2.36%)
- Stockholders Equity: 785,341,000.00 (increase,6.12%)
- Total Liabilities And Equity: 2,548,663,000.00 (increase,2.58%)
- Operating Income: 136,590,000.00 (increase,180.96%)
- Other Nonoperating Income Expense: 1,192,000.00 (increase,3007.32%)
- Nonoperating Income Expense: -40,488,000.00 (decrease,328.63%)
- Income Tax Expense: 32,783,000.00 (increase,239.05%)
- Comprehensive Income: 83,974,000.00 (increase,96.93%)
- E P S Basic: 1.25 (increase,115.52%)
- E P S Diluted: 1.19 (increase,116.36%)
- Long Term Debt Proceeds: 20,587,000.00 (decrease,49.53%)
- Long Term Debt Repayments: 18,255,000.00 (decrease,56.66%)
- Other Financing Cash Flow: -272,000.00 (decrease,300.0%)
- Cash From Financing: -14,327,000.00 (decrease,54.1%)
- Net Income: 63,319,000.00 (increase,114.64%)
- Interest Expense.1: 47,370,000.00 (increase,201.91%)
- Current Ratio: 2.63 (increase,2.69%)
- Return On Assets: 0.02 (increase,109.23%)
- Return On Equity: 0.08 (increase,102.26%)
- Net Working Capital: 760,381,000.00 (increase,9.01%)
- Equity Ratio: 0.31 (increase,3.45%)
- Cash Ratio: 0.47 (decrease,9.59%)
- Long Term Debt Ratio: 0.41 (decrease,2.03%)
- Goodwill To Assets: 0.17 (decrease,2.67%)
- Operating Income To Assets: 0.05 (increase,173.88%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 233,807,000.00
- Current Assets: 1,144,331,000.00
- Goodwill: 446,456,000.00
- Other Noncurrent Assets: 29,861,000.00
- Total Assets: 2,484,443,000.00
- Accounts Payable: 237,900,000.00
- Current Liabilities: 446,798,000.00
- Long Term Debt: 1,037,413,000.00
- Other Noncurrent Liabilities: 122,047,000.00
- Stockholders Equity: 740,047,000.00
- Total Liabilities And Equity: 2,484,443,000.00
- Operating Income: 48,615,000.00
- Other Nonoperating Income Expense: -41,000.00
- Nonoperating Income Expense: -9,446,000.00
- Income Tax Expense: 9,669,000.00
- Comprehensive Income: 42,641,000.00
- E P S Basic: 0.58
- E P S Diluted: 0.55
- Long Term Debt Proceeds: 40,791,000.00
- Long Term Debt Repayments: 42,120,000.00
- Other Financing Cash Flow: -68,000.00
- Cash From Financing: -9,297,000.00
- Net Income: 29,500,000.00
- Interest Expense.1: 15,690,000.00
- Current Ratio: 2.56
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 697,533,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.52
- Long Term Debt Ratio: 0.42
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.02
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GFF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 144,687,000.00 (increase,18.31%)
- Current Assets: 1,342,146,000.00 (decrease,18.66%)
- Goodwill: 705,356,000.00 (decrease,0.31%)
- Other Noncurrent Assets: 21,791,000.00 (decrease,4.15%)
- Total Assets: 3,504,232,000.00 (decrease,7.47%)
- Accounts Payable: 212,038,000.00 (decrease,6.63%)
- Current Liabilities: 594,637,000.00 (increase,1.95%)
- Long Term Debt: 1,574,697,000.00 (decrease,18.9%)
- Other Noncurrent Liabilities: 257,209,000.00 (increase,2.1%)
- Stockholders Equity: 906,315,000.00 (increase,2.62%)
- Total Liabilities And Equity: 3,504,232,000.00 (decrease,7.47%)
- Operating Income: 244,509,000.00 (increase,73.05%)
- Other Nonoperating Income Expense: 4,528,000.00 (increase,48.17%)
- Nonoperating Income Expense: -61,744,000.00 (decrease,81.77%)
- Income Tax Expense: 55,119,000.00 (increase,73.05%)
- Comprehensive Income: 213,295,000.00 (increase,144.65%)
- E P S Basic: 4.37 (increase,164.85%)
- E P S Diluted: 4.19 (increase,163.52%)
- Long Term Debt Proceeds: 984,314,000.00 (increase,0.93%)
- Long Term Debt Repayments: 427,883,000.00 (increase,1028.8%)
- Other Financing Cash Flow: 188,000.00 (increase,796.3%)
- Cash From Financing: 513,762,000.00 (decrease,42.91%)
- Net Income: 225,274,000.00 (increase,165.07%)
- Interest Expense.1: 61,111,000.00 (increase,64.77%)
- Current Ratio: 2.26 (decrease,20.22%)
- Return On Assets: 0.06 (increase,186.46%)
- Return On Equity: 0.25 (increase,158.31%)
- Net Working Capital: 747,509,000.00 (decrease,29.93%)
- Equity Ratio: 0.26 (increase,10.9%)
- Cash Ratio: 0.24 (increase,16.05%)
- Long Term Debt Ratio: 0.45 (decrease,12.36%)
- Goodwill To Assets: 0.20 (increase,7.74%)
- Operating Income To Assets: 0.07 (increase,87.01%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 122,293,000.00 (decrease,19.13%)
- Current Assets: 1,650,086,000.00 (increase,21.83%)
- Goodwill: 707,523,000.00 (increase,65.82%)
- Other Noncurrent Assets: 22,734,000.00 (increase,16.44%)
- Total Assets: 3,787,023,000.00 (increase,46.63%)
- Accounts Payable: 227,085,000.00 (decrease,6.78%)
- Current Liabilities: 583,269,000.00 (increase,13.73%)
- Long Term Debt: 1,941,725,000.00 (increase,87.11%)
- Other Noncurrent Liabilities: 251,921,000.00 (increase,154.89%)
- Stockholders Equity: 883,214,000.00 (increase,8.72%)
- Total Liabilities And Equity: 3,787,023,000.00 (increase,46.63%)
- Operating Income: 141,295,000.00 (increase,267.1%)
- Other Nonoperating Income Expense: 3,056,000.00 (increase,121.29%)
- Nonoperating Income Expense: -33,968,000.00 (decrease,138.09%)
- Income Tax Expense: 31,851,000.00 (increase,335.24%)
- Comprehensive Income: 87,185,000.00 (increase,426.89%)
- E P S Basic: 1.65 (increase,334.21%)
- E P S Diluted: 1.59 (increase,341.67%)
- Long Term Debt Proceeds: 975,291,000.00 (increase,8917.95%)
- Long Term Debt Repayments: 37,906,000.00 (increase,1416.24%)
- Other Financing Cash Flow: -27,000.00 (increase,3.57%)
- Cash From Financing: 899,924,000.00 (increase,10549.65%)
- Net Income: 84,987,000.00 (increase,340.39%)
- Interest Expense.1: 37,089,000.00 (increase,136.52%)
- Current Ratio: 2.83 (increase,7.12%)
- Return On Assets: 0.02 (increase,200.35%)
- Return On Equity: 0.10 (increase,305.08%)
- Net Working Capital: 1,066,817,000.00 (increase,26.77%)
- Equity Ratio: 0.23 (decrease,25.85%)
- Cash Ratio: 0.21 (decrease,28.89%)
- Long Term Debt Ratio: 0.51 (increase,27.61%)
- Goodwill To Assets: 0.19 (increase,13.09%)
- Operating Income To Assets: 0.04 (increase,150.36%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 151,220,000.00
- Current Assets: 1,354,401,000.00
- Goodwill: 426,683,000.00
- Other Noncurrent Assets: 19,524,000.00
- Total Assets: 2,582,743,000.00
- Accounts Payable: 243,611,000.00
- Current Liabilities: 512,838,000.00
- Long Term Debt: 1,037,755,000.00
- Other Noncurrent Liabilities: 98,836,000.00
- Stockholders Equity: 812,385,000.00
- Total Liabilities And Equity: 2,582,743,000.00
- Operating Income: 38,490,000.00
- Other Nonoperating Income Expense: 1,381,000.00
- Nonoperating Income Expense: -14,267,000.00
- Income Tax Expense: 7,318,000.00
- Comprehensive Income: 16,547,000.00
- E P S Basic: 0.38
- E P S Diluted: 0.36
- Long Term Debt Proceeds: 10,815,000.00
- Long Term Debt Repayments: 2,500,000.00
- Other Financing Cash Flow: -28,000.00
- Cash From Financing: -8,612,000.00
- Net Income: 19,298,000.00
- Interest Expense.1: 15,681,000.00
- Current Ratio: 2.64
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 841,563,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.29
- Long Term Debt Ratio: 0.40
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GFF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 151,790,000.00 (decrease,13.56%)
- Current Assets: 1,131,238,000.00 (decrease,6.86%)
- Goodwill: 327,864,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,066,000.00 (decrease,0.34%)
- Total Assets: 2,571,215,000.00 (decrease,3.34%)
- Accounts Payable: 152,202,000.00 (decrease,4.39%)
- Current Liabilities: 382,303,000.00 (increase,0.17%)
- Long Term Debt: 1,536,415,000.00 (increase,3.01%)
- Other Noncurrent Liabilities: 156,533,000.00 (decrease,0.86%)
- Stockholders Equity: 335,706,000.00 (decrease,28.32%)
- Total Liabilities And Equity: 2,571,215,000.00 (decrease,3.34%)
- Operating Income: 117,481,000.00 (increase,668.05%)
- Other Nonoperating Income Expense: 2,375,000.00 (increase,163.89%)
- Nonoperating Income Expense: -61,167,000.00 (decrease,63.4%)
- Income Tax Expense: 20,662,000.00 (increase,340.65%)
- Comprehensive Income: 50,799,000.00 (increase,3871.77%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 102,558,000.00 (increase,125.8%)
- Long Term Debt Repayments: 139,244,000.00 (increase,16.9%)
- Other Financing Cash Flow: -152,000.00 (decrease,19.69%)
- Cash From Financing: -262,560,000.00 (decrease,163.53%)
- Net Income: 35,652,000.00 (increase,363.06%)
- Interest Expense.1: 75,168,000.00 (increase,51.77%)
- Current Ratio: 2.96 (decrease,7.02%)
- Return On Assets: 0.01 (increase,372.16%)
- Return On Equity: 0.11 (increase,466.96%)
- Net Working Capital: 748,935,000.00 (decrease,10.08%)
- Equity Ratio: 0.13 (decrease,25.84%)
- Cash Ratio: 0.40 (decrease,13.7%)
- Long Term Debt Ratio: 0.60 (increase,6.57%)
- Goodwill To Assets: 0.13 (increase,3.46%)
- Operating Income To Assets: 0.05 (increase,694.62%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 175,592,000.00 (increase,45.65%)
- Current Assets: 1,214,570,000.00 (increase,2.69%)
- Goodwill: 327,864,000.00 (decrease,1.83%)
- Other Noncurrent Assets: 20,134,000.00 (decrease,6.31%)
- Total Assets: 2,660,156,000.00 (decrease,4.22%)
- Accounts Payable: 159,198,000.00 (decrease,0.77%)
- Current Liabilities: 381,653,000.00 (decrease,2.36%)
- Long Term Debt: 1,491,564,000.00 (decrease,1.07%)
- Other Noncurrent Liabilities: 157,890,000.00 (decrease,15.56%)
- Stockholders Equity: 468,311,000.00 (decrease,11.11%)
- Total Liabilities And Equity: 2,660,156,000.00 (decrease,4.22%)
- Operating Income: 15,296,000.00 (decrease,81.14%)
- Other Nonoperating Income Expense: 900,000.00 (increase,48.27%)
- Nonoperating Income Expense: -37,435,000.00 (decrease,186.09%)
- Income Tax Expense: -8,586,000.00 (decrease,144.45%)
- Comprehensive Income: 1,279,000.00 (decrease,97.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Proceeds: 45,419,000.00 (increase,52.3%)
- Long Term Debt Repayments: 119,110,000.00 (increase,36.07%)
- Other Financing Cash Flow: -127,000.00 (decrease,202.38%)
- Cash From Financing: -99,631,000.00 (decrease,27.14%)
- Net Income: -13,553,000.00 (decrease,127.83%)
- Interest Expense.1: 49,527,000.00 (increase,100.94%)
- Current Ratio: 3.18 (increase,5.17%)
- Return On Assets: -0.01 (decrease,129.05%)
- Return On Equity: -0.03 (decrease,131.31%)
- Net Working Capital: 832,917,000.00 (increase,5.18%)
- Equity Ratio: 0.18 (decrease,7.2%)
- Cash Ratio: 0.46 (increase,49.16%)
- Long Term Debt Ratio: 0.56 (increase,3.29%)
- Goodwill To Assets: 0.12 (increase,2.49%)
- Operating Income To Assets: 0.01 (decrease,80.31%)
---
📊 Financial Report for ticker/company:'GFF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 120,558,000.00
- Current Assets: 1,182,765,000.00
- Goodwill: 333,982,000.00
- Other Noncurrent Assets: 21,490,000.00
- Total Assets: 2,777,238,000.00
- Accounts Payable: 160,441,000.00
- Current Liabilities: 390,859,000.00
- Long Term Debt: 1,507,681,000.00
- Other Noncurrent Liabilities: 186,977,000.00
- Stockholders Equity: 526,848,000.00
- Total Liabilities And Equity: 2,777,238,000.00
- Operating Income: 81,105,000.00
- Other Nonoperating Income Expense: 607,000.00
- Nonoperating Income Expense: -13,085,000.00
- Income Tax Expense: 19,318,000.00
- Comprehensive Income: 60,921,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Proceeds: 29,823,000.00
- Long Term Debt Repayments: 87,539,000.00
- Other Financing Cash Flow: -42,000.00
- Cash From Financing: -78,363,000.00
- Net Income: 48,702,000.00
- Interest Expense.1: 24,648,000.00
- Current Ratio: 3.03
- Return On Assets: 0.02
- Return On Equity: 0.09
- Net Working Capital: 791,906,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.31
- Long Term Debt Ratio: 0.54
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
|
GGG | 📅 Year: 2015
📊 Financial Report for ticker/company:'GGG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 28,737,000.00 (decrease,2.81%)
- Current Assets: 844,511,000.00 (decrease,1.74%)
- P P E Net: 159,595,000.00 (increase,0.34%)
- Goodwill: 221,737,000.00 (decrease,2.12%)
- Other Noncurrent Assets: 25,982,000.00 (decrease,1.2%)
- Total Assets: 1,427,818,000.00 (decrease,1.99%)
- Accounts Payable: 37,612,000.00 (decrease,12.0%)
- Other Current Liabilities: 63,569,000.00 (increase,0.84%)
- Current Liabilities: 159,913,000.00 (decrease,3.18%)
- Long Term Debt: 508,750,000.00 (decrease,2.68%)
- Common Stock: 59,672,000.00 (decrease,0.85%)
- Retained Earnings: 270,450,000.00 (decrease,0.23%)
- Accumulated Other Comprehensive Income: -58,709,000.00 (decrease,25.46%)
- Total Liabilities And Equity: 1,427,818,000.00 (decrease,1.99%)
- Operating Income: 78,907,000.00 (decrease,8.09%)
- Other Nonoperating Income Expense: 8,210,000.00 (decrease,23.73%)
- Income Tax Expense: 23,000,000.00 (decrease,10.51%)
- Other Comprehensive Income: -11,915,000.00 (decrease,964.79%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Interest Expense.1: 4,566,000.00 (decrease,2.35%)
- Current Ratio: 5.28 (increase,1.49%)
- Net Working Capital: 684,598,000.00 (decrease,1.4%)
- Cash Ratio: 0.18 (increase,0.38%)
- Long Term Debt Ratio: 0.36 (decrease,0.7%)
- Goodwill To Assets: 0.16 (decrease,0.13%)
- Operating Income To Assets: 0.06 (decrease,6.21%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 29,568,000.00 (increase,22.78%)
- Current Assets: 859,460,000.00 (increase,2.88%)
- P P E Net: 159,053,000.00 (increase,1.95%)
- Goodwill: 226,537,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 26,297,000.00 (increase,7.55%)
- Total Assets: 1,456,877,000.00 (increase,1.84%)
- Accounts Payable: 42,740,000.00 (decrease,2.19%)
- Other Current Liabilities: 63,039,000.00 (decrease,14.76%)
- Current Liabilities: 165,166,000.00 (decrease,2.21%)
- Long Term Debt: 522,760,000.00 (increase,3.93%)
- Common Stock: 60,181,000.00 (decrease,0.92%)
- Retained Earnings: 271,060,000.00 (increase,2.86%)
- Accumulated Other Comprehensive Income: -46,794,000.00 (decrease,2.45%)
- Total Liabilities And Equity: 1,456,877,000.00 (increase,1.84%)
- Operating Income: 85,848,000.00 (increase,14.92%)
- Other Nonoperating Income Expense: 10,764,000.00 (increase,214.0%)
- Income Tax Expense: 25,700,000.00 (increase,12.72%)
- Other Comprehensive Income: -1,119,000.00 (decrease,266.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Interest Expense.1: 4,676,000.00 (increase,1.92%)
- Current Ratio: 5.20 (increase,5.21%)
- Net Working Capital: 694,294,000.00 (increase,4.17%)
- Cash Ratio: 0.18 (increase,25.55%)
- Long Term Debt Ratio: 0.36 (increase,2.05%)
- Goodwill To Assets: 0.16 (decrease,2.09%)
- Operating Income To Assets: 0.06 (increase,12.84%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 24,082,000.00
- Current Assets: 835,369,000.00
- P P E Net: 156,006,000.00
- Goodwill: 227,204,000.00
- Other Noncurrent Assets: 24,452,000.00
- Total Assets: 1,430,577,000.00
- Accounts Payable: 43,695,000.00
- Other Current Liabilities: 73,954,000.00
- Current Liabilities: 168,893,000.00
- Long Term Debt: 503,010,000.00
- Common Stock: 60,738,000.00
- Retained Earnings: 263,531,000.00
- Accumulated Other Comprehensive Income: -45,675,000.00
- Total Liabilities And Equity: 1,430,577,000.00
- Operating Income: 74,705,000.00
- Other Nonoperating Income Expense: 3,428,000.00
- Income Tax Expense: 22,800,000.00
- Other Comprehensive Income: 674,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 4,588,000.00
- Current Ratio: 4.95
- Net Working Capital: 666,476,000.00
- Cash Ratio: 0.14
- Long Term Debt Ratio: 0.35
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GGG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 51,913,000.00 (increase,17.3%)
- Current Assets: 519,880,000.00 (decrease,2.85%)
- P P E Net: 172,225,000.00 (increase,0.48%)
- Goodwill: 397,322,000.00 (decrease,1.54%)
- Other Noncurrent Assets: 24,679,000.00 (decrease,5.97%)
- Total Assets: 1,387,399,000.00 (decrease,2.22%)
- Accounts Payable: 50,231,000.00 (increase,11.27%)
- Other Current Liabilities: 84,161,000.00 (decrease,31.18%)
- Current Liabilities: 204,347,000.00 (decrease,12.59%)
- Long Term Debt: 375,000,000.00 (increase,24.83%)
- Other Noncurrent Liabilities: 11,489,000.00 (increase,0.12%)
- Common Stock: 56,238,000.00 (decrease,2.73%)
- Retained Earnings: 284,613,000.00 (decrease,17.18%)
- Accumulated Other Comprehensive Income: -100,499,000.00 (decrease,13.4%)
- Total Liabilities And Equity: 1,387,399,000.00 (decrease,2.22%)
- Operating Income: 226,049,000.00 (increase,51.59%)
- Other Nonoperating Income Expense: -1,661,000.00 (decrease,510.66%)
- Income Tax Expense: 109,510,000.00 (increase,26.89%)
- Other Comprehensive Income: 237,000.00 (decrease,98.04%)
- E P S Basic: 5.00 (increase,25.0%)
- E P S Diluted: 4.00 (no change,0.0%)
- Cash From Operations: 135,232,000.00 (increase,39.9%)
- Other Investing Cash Flow: 43,000.00 (decrease,82.8%)
- Cash From Investing: 384,826,000.00 (increase,0.79%)
- Long Term Debt Proceeds: 595,400,000.00 (increase,29.85%)
- Long Term Debt Repayments: 835,400,000.00 (increase,8.05%)
- Cash From Financing: -495,155,000.00 (decrease,7.64%)
- Interest Expense.1: 13,453,000.00 (increase,42.69%)
- Net Change In Cash.1: 28,257,000.00 (increase,37.16%)
- Current Ratio: 2.54 (increase,11.14%)
- Operating Cash Flow Ratio: 0.66 (increase,60.04%)
- Net Working Capital: 315,533,000.00 (increase,4.7%)
- Cash Ratio: 0.25 (increase,34.19%)
- Net Cash Flow: 520,058,000.00 (increase,8.69%)
- Long Term Debt Ratio: 0.27 (increase,27.66%)
- Goodwill To Assets: 0.29 (increase,0.7%)
- Operating Income To Assets: 0.16 (increase,55.03%)
- Total Cash Flow: 520,058,000.00 (increase,8.69%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 44,258,000.00 (increase,59.9%)
- Current Assets: 535,142,000.00 (decrease,40.89%)
- P P E Net: 171,399,000.00 (increase,1.95%)
- Goodwill: 403,529,000.00 (increase,2.56%)
- Other Noncurrent Assets: 26,247,000.00 (increase,0.71%)
- Total Assets: 1,418,908,000.00 (decrease,19.74%)
- Accounts Payable: 45,145,000.00 (decrease,1.71%)
- Other Current Liabilities: 122,284,000.00 (increase,56.12%)
- Current Liabilities: 233,772,000.00 (increase,6.9%)
- Long Term Debt: 300,410,000.00 (decrease,60.84%)
- Other Noncurrent Liabilities: 11,475,000.00 (increase,80.0%)
- Common Stock: 57,817,000.00 (decrease,1.68%)
- Retained Earnings: 343,666,000.00 (increase,31.13%)
- Accumulated Other Comprehensive Income: -88,627,000.00 (increase,13.29%)
- Total Liabilities And Equity: 1,418,908,000.00 (decrease,19.74%)
- Operating Income: 149,122,000.00 (increase,128.61%)
- Other Nonoperating Income Expense: -272,000.00 (increase,61.69%)
- Income Tax Expense: 86,300,000.00 (increase,333.67%)
- Other Comprehensive Income: 12,109,000.00 (increase,920.95%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Cash From Operations: 96,664,000.00 (increase,104.71%)
- Other Investing Cash Flow: 250,000.00 (increase,757.89%)
- Cash From Investing: 381,819,000.00 (increase,298.18%)
- Long Term Debt Proceeds: 458,540,000.00 (increase,20.96%)
- Long Term Debt Repayments: 773,130,000.00 (increase,240.5%)
- Cash From Financing: -460,017,000.00 (decrease,410.77%)
- Interest Expense.1: 9,428,000.00 (increase,77.79%)
- Net Change In Cash.1: 20,602,000.00 (increase,412.23%)
- Current Ratio: 2.29 (decrease,44.71%)
- Operating Cash Flow Ratio: 0.41 (increase,91.49%)
- Net Working Capital: 301,370,000.00 (decrease,56.11%)
- Cash Ratio: 0.19 (increase,49.58%)
- Net Cash Flow: 478,483,000.00 (increase,428.99%)
- Long Term Debt Ratio: 0.21 (decrease,51.2%)
- Goodwill To Assets: 0.28 (increase,27.78%)
- Operating Income To Assets: 0.11 (increase,184.82%)
- Total Cash Flow: 478,483,000.00 (increase,428.99%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 27,678,000.00
- Current Assets: 905,304,000.00
- P P E Net: 168,121,000.00
- Goodwill: 393,448,000.00
- Other Noncurrent Assets: 26,062,000.00
- Total Assets: 1,767,805,000.00
- Accounts Payable: 45,930,000.00
- Other Current Liabilities: 78,327,000.00
- Current Liabilities: 218,677,000.00
- Long Term Debt: 767,040,000.00
- Other Noncurrent Liabilities: 6,375,000.00
- Common Stock: 58,806,000.00
- Retained Earnings: 262,088,000.00
- Accumulated Other Comprehensive Income: -102,211,000.00
- Total Liabilities And Equity: 1,767,805,000.00
- Operating Income: 65,231,000.00
- Other Nonoperating Income Expense: -710,000.00
- Income Tax Expense: 19,900,000.00
- Other Comprehensive Income: -1,475,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 47,221,000.00
- Other Investing Cash Flow: -38,000.00
- Cash From Investing: -192,662,000.00
- Long Term Debt Proceeds: 379,095,000.00
- Long Term Debt Repayments: 227,055,000.00
- Cash From Financing: 148,026,000.00
- Interest Expense.1: 5,303,000.00
- Net Change In Cash.1: 4,022,000.00
- Current Ratio: 4.14
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 686,627,000.00
- Cash Ratio: 0.13
- Net Cash Flow: -145,441,000.00
- Long Term Debt Ratio: 0.43
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.04
- Total Cash Flow: -145,441,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GGG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 53,322,000.00 (increase,21.56%)
- Current Assets: 498,243,000.00 (decrease,3.86%)
- P P E Net: 190,523,000.00 (increase,0.45%)
- Goodwill: 411,594,000.00 (decrease,1.1%)
- Other Noncurrent Assets: 24,876,000.00 (increase,2.08%)
- Total Assets: 1,421,202,000.00 (decrease,2.05%)
- Accounts Payable: 40,951,000.00 (increase,2.3%)
- Other Current Liabilities: 71,829,000.00 (increase,9.7%)
- Current Liabilities: 177,222,000.00 (increase,4.36%)
- Long Term Debt: 355,780,000.00 (decrease,17.16%)
- Other Noncurrent Liabilities: 8,630,000.00 (decrease,1.15%)
- Common Stock: 55,706,000.00 (increase,0.06%)
- Retained Earnings: 333,278,000.00 (increase,12.03%)
- Accumulated Other Comprehensive Income: -118,042,000.00 (decrease,4.94%)
- Total Liabilities And Equity: 1,421,202,000.00 (decrease,2.05%)
- Operating Income: 220,755,000.00 (increase,58.48%)
- Other Nonoperating Income Expense: 338,000.00 (decrease,55.17%)
- Income Tax Expense: 62,738,000.00 (increase,54.87%)
- Other Comprehensive Income: -13,545,000.00 (decrease,69.5%)
- Comprehensive Income: 131,342,000.00 (increase,59.19%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 201,920,000.00 (increase,129.44%)
- Other Investing Cash Flow: 130,000.00 (decrease,10.96%)
- Cash From Investing: -82,970,000.00 (decrease,11.69%)
- Long Term Debt Proceeds: 532,724,000.00 (increase,28.03%)
- Long Term Debt Repayments: 569,639,000.00 (increase,50.19%)
- Cash From Financing: -116,008,000.00 (decrease,463.88%)
- Net Income: 144,887,000.00 (increase,60.1%)
- Interest Expense.1: 13,468,000.00 (increase,49.05%)
- Net Change In Cash.1: 1,027,000.00 (increase,112.18%)
- Current Ratio: 2.81 (decrease,7.87%)
- Return On Assets: 0.10 (increase,63.44%)
- Operating Cash Flow Ratio: 1.14 (increase,119.85%)
- Net Working Capital: 321,021,000.00 (decrease,7.86%)
- Cash Ratio: 0.30 (increase,16.48%)
- Total Comprehensive Income: 131,342,000.00 (increase,59.19%)
- Net Cash Flow: 118,950,000.00 (increase,766.73%)
- Long Term Debt Ratio: 0.25 (decrease,15.43%)
- O C Ito Net Income Ratio: -0.09 (decrease,5.87%)
- Goodwill To Assets: 0.29 (increase,0.96%)
- Operating Income To Assets: 0.16 (increase,61.8%)
- Total Cash Flow: 118,950,000.00 (increase,766.73%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 43,864,000.00 (increase,20.21%)
- Current Assets: 518,226,000.00 (increase,4.51%)
- P P E Net: 189,669,000.00 (increase,2.96%)
- Goodwill: 416,188,000.00 (decrease,0.78%)
- Other Noncurrent Assets: 24,370,000.00 (increase,1.56%)
- Total Assets: 1,450,889,000.00 (increase,1.39%)
- Accounts Payable: 40,030,000.00 (decrease,0.74%)
- Other Current Liabilities: 65,478,000.00 (increase,7.55%)
- Current Liabilities: 169,816,000.00 (increase,4.98%)
- Long Term Debt: 429,495,000.00 (decrease,6.16%)
- Other Noncurrent Liabilities: 8,730,000.00 (no change,0.0%)
- Common Stock: 55,673,000.00 (increase,0.19%)
- Retained Earnings: 297,495,000.00 (increase,12.3%)
- Accumulated Other Comprehensive Income: -112,488,000.00 (decrease,6.13%)
- Total Liabilities And Equity: 1,450,889,000.00 (increase,1.39%)
- Operating Income: 139,291,000.00 (increase,128.54%)
- Other Nonoperating Income Expense: 754,000.00 (decrease,34.21%)
- Income Tax Expense: 40,510,000.00 (increase,124.43%)
- Other Comprehensive Income: -7,991,000.00 (decrease,433.44%)
- Comprehensive Income: 82,508,000.00 (increase,116.82%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 88,007,000.00 (increase,244.07%)
- Other Investing Cash Flow: 146,000.00 (increase,145.62%)
- Cash From Investing: -74,283,000.00 (decrease,22.16%)
- Long Term Debt Proceeds: 416,079,000.00 (increase,39.29%)
- Long Term Debt Repayments: 379,279,000.00 (increase,62.27%)
- Cash From Financing: -20,573,000.00 (decrease,200.15%)
- Net Income: 90,499,000.00 (increase,128.81%)
- Interest Expense.1: 9,036,000.00 (increase,101.11%)
- Net Change In Cash.1: -8,431,000.00 (increase,46.66%)
- Current Ratio: 3.05 (decrease,0.45%)
- Return On Assets: 0.06 (increase,125.67%)
- Operating Cash Flow Ratio: 0.52 (increase,227.74%)
- Net Working Capital: 348,410,000.00 (increase,4.29%)
- Cash Ratio: 0.26 (increase,14.5%)
- Total Comprehensive Income: 82,508,000.00 (increase,116.82%)
- Net Cash Flow: 13,724,000.00 (increase,138.96%)
- Long Term Debt Ratio: 0.30 (decrease,7.44%)
- O C Ito Net Income Ratio: -0.09 (decrease,133.14%)
- Goodwill To Assets: 0.29 (decrease,2.14%)
- Operating Income To Assets: 0.10 (increase,125.4%)
- Total Cash Flow: 13,724,000.00 (increase,138.96%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 36,490,000.00
- Current Assets: 495,844,000.00
- P P E Net: 184,211,000.00
- Goodwill: 419,447,000.00
- Other Noncurrent Assets: 23,995,000.00
- Total Assets: 1,430,998,000.00
- Accounts Payable: 40,329,000.00
- Other Current Liabilities: 60,884,000.00
- Current Liabilities: 161,757,000.00
- Long Term Debt: 457,670,000.00
- Other Noncurrent Liabilities: 8,730,000.00
- Common Stock: 55,566,000.00
- Retained Earnings: 264,901,000.00
- Accumulated Other Comprehensive Income: -105,995,000.00
- Total Liabilities And Equity: 1,430,998,000.00
- Operating Income: 60,949,000.00
- Other Nonoperating Income Expense: 1,146,000.00
- Income Tax Expense: 18,050,000.00
- Other Comprehensive Income: -1,498,000.00
- Comprehensive Income: 38,054,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 25,578,000.00
- Other Investing Cash Flow: -320,000.00
- Cash From Investing: -60,806,000.00
- Long Term Debt Proceeds: 298,709,000.00
- Long Term Debt Repayments: 233,734,000.00
- Cash From Financing: 20,543,000.00
- Net Income: 39,552,000.00
- Interest Expense.1: 4,493,000.00
- Net Change In Cash.1: -15,805,000.00
- Current Ratio: 3.07
- Return On Assets: 0.03
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 334,087,000.00
- Cash Ratio: 0.23
- Total Comprehensive Income: 38,054,000.00
- Net Cash Flow: -35,228,000.00
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.04
- Total Cash Flow: -35,228,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GGG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 140,000,000.00 (increase,85.56%)
- Current Assets: 642,399,000.00 (increase,10.81%)
- P P E Net: 199,428,000.00 (increase,3.01%)
- Goodwill: 272,858,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 26,674,000.00 (increase,2.81%)
- Total Assets: 1,404,223,000.00 (increase,4.65%)
- Accounts Payable: 46,603,000.00 (increase,4.85%)
- Other Current Liabilities: 90,683,000.00 (increase,21.52%)
- Current Liabilities: 288,271,000.00 (increase,9.16%)
- Long Term Debt: 225,000,000.00 (decrease,4.67%)
- Other Noncurrent Liabilities: 8,306,000.00 (decrease,3.38%)
- Common Stock: 56,115,000.00 (increase,0.22%)
- Retained Earnings: 280,355,000.00 (increase,24.7%)
- Accumulated Other Comprehensive Income: -120,553,000.00 (increase,1.65%)
- Total Liabilities And Equity: 1,404,223,000.00 (increase,4.65%)
- Operating Income: 284,227,000.00 (increase,53.98%)
- Other Nonoperating Income Expense: 1,454,000.00 (increase,82.21%)
- Income Tax Expense: 57,551,000.00 (increase,57.16%)
- Other Comprehensive Income: 21,675,000.00 (increase,10.32%)
- Comprehensive Income: 237,695,000.00 (increase,48.37%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 246,148,000.00 (increase,81.4%)
- Other Investing Cash Flow: 124,000.00 (increase,221.57%)
- Cash From Investing: -40,579,000.00 (decrease,58.98%)
- Long Term Debt Proceeds: 293,880,000.00 (no change,0.0%)
- Long Term Debt Repayments: 299,565,000.00 (increase,3.82%)
- Cash From Financing: -116,792,000.00 (decrease,33.6%)
- Net Income: 216,020,000.00 (increase,53.69%)
- Interest Expense.1: 12,110,000.00 (increase,47.52%)
- Net Change In Cash.1: 87,635,000.00 (increase,279.68%)
- Current Ratio: 2.23 (increase,1.52%)
- Return On Assets: 0.15 (increase,46.85%)
- Operating Cash Flow Ratio: 0.85 (increase,66.19%)
- Net Working Capital: 354,128,000.00 (increase,12.2%)
- Cash Ratio: 0.49 (increase,70.0%)
- Total Comprehensive Income: 237,695,000.00 (increase,48.37%)
- Net Cash Flow: 205,569,000.00 (increase,86.6%)
- Long Term Debt Ratio: 0.16 (decrease,8.91%)
- O C Ito Net Income Ratio: 0.10 (decrease,28.22%)
- Goodwill To Assets: 0.19 (decrease,4.53%)
- Operating Income To Assets: 0.20 (increase,47.13%)
- Total Cash Flow: 205,569,000.00 (increase,86.6%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 75,446,000.00 (decrease,1.47%)
- Current Assets: 579,705,000.00 (increase,4.14%)
- P P E Net: 193,610,000.00 (increase,0.87%)
- Goodwill: 273,098,000.00 (increase,1.4%)
- Other Noncurrent Assets: 25,944,000.00 (increase,0.15%)
- Total Assets: 1,341,777,000.00 (increase,2.13%)
- Accounts Payable: 44,447,000.00 (increase,1.23%)
- Other Current Liabilities: 74,623,000.00 (decrease,4.94%)
- Current Liabilities: 264,089,000.00 (increase,4.09%)
- Long Term Debt: 236,015,000.00 (decrease,22.02%)
- Other Noncurrent Liabilities: 8,597,000.00 (decrease,1.15%)
- Common Stock: 55,991,000.00 (increase,0.82%)
- Retained Earnings: 224,822,000.00 (increase,36.28%)
- Accumulated Other Comprehensive Income: -122,580,000.00 (increase,8.98%)
- Total Liabilities And Equity: 1,341,777,000.00 (increase,2.13%)
- Operating Income: 184,590,000.00 (increase,115.09%)
- Other Nonoperating Income Expense: 798,000.00 (increase,517.8%)
- Income Tax Expense: 36,619,000.00 (increase,75.69%)
- Other Comprehensive Income: 19,648,000.00 (increase,160.17%)
- Comprehensive Income: 160,208,000.00 (increase,134.62%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 135,691,000.00 (increase,170.17%)
- Other Investing Cash Flow: -102,000.00 (decrease,264.52%)
- Cash From Investing: -25,524,000.00 (decrease,45.09%)
- Long Term Debt Proceeds: 293,880,000.00 (increase,53.77%)
- Long Term Debt Repayments: 288,550,000.00 (increase,142.17%)
- Cash From Financing: -87,419,000.00 (decrease,1003.78%)
- Net Income: 140,560,000.00 (increase,131.44%)
- Interest Expense.1: 8,209,000.00 (increase,102.44%)
- Net Change In Cash.1: 23,081,000.00 (decrease,4.64%)
- Current Ratio: 2.20 (increase,0.05%)
- Return On Assets: 0.10 (increase,126.63%)
- Operating Cash Flow Ratio: 0.51 (increase,159.55%)
- Net Working Capital: 315,616,000.00 (increase,4.18%)
- Cash Ratio: 0.29 (decrease,5.34%)
- Total Comprehensive Income: 160,208,000.00 (increase,134.62%)
- Net Cash Flow: 110,167,000.00 (increase,237.6%)
- Long Term Debt Ratio: 0.18 (decrease,23.64%)
- O C Ito Net Income Ratio: 0.14 (increase,12.41%)
- Goodwill To Assets: 0.20 (decrease,0.71%)
- Operating Income To Assets: 0.14 (increase,110.61%)
- Total Cash Flow: 110,167,000.00 (increase,237.6%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 76,568,000.00
- Current Assets: 556,648,000.00
- P P E Net: 191,948,000.00
- Goodwill: 269,328,000.00
- Other Noncurrent Assets: 25,905,000.00
- Total Assets: 1,313,850,000.00
- Accounts Payable: 43,908,000.00
- Other Current Liabilities: 78,504,000.00
- Current Liabilities: 253,707,000.00
- Long Term Debt: 302,655,000.00
- Other Noncurrent Liabilities: 8,697,000.00
- Common Stock: 55,538,000.00
- Retained Earnings: 164,970,000.00
- Accumulated Other Comprehensive Income: -134,676,000.00
- Total Liabilities And Equity: 1,313,850,000.00
- Operating Income: 85,821,000.00
- Other Nonoperating Income Expense: -191,000.00
- Income Tax Expense: 20,843,000.00
- Other Comprehensive Income: 7,552,000.00
- Comprehensive Income: 68,284,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 50,224,000.00
- Other Investing Cash Flow: 62,000.00
- Cash From Investing: -17,592,000.00
- Long Term Debt Proceeds: 191,120,000.00
- Long Term Debt Repayments: 119,150,000.00
- Cash From Financing: -7,920,000.00
- Net Income: 60,732,000.00
- Interest Expense.1: 4,055,000.00
- Net Change In Cash.1: 24,203,000.00
- Current Ratio: 2.19
- Return On Assets: 0.05
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 302,941,000.00
- Cash Ratio: 0.30
- Total Comprehensive Income: 68,284,000.00
- Net Cash Flow: 32,632,000.00
- Long Term Debt Ratio: 0.23
- O C Ito Net Income Ratio: 0.12
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.07
- Total Cash Flow: 32,632,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GGG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 137,589,000.00 (increase,25.25%)
- Current Assets: 730,760,000.00 (increase,3.03%)
- P P E Net: 220,164,000.00 (increase,2.4%)
- Goodwill: 296,299,000.00 (increase,0.66%)
- Other Noncurrent Assets: 32,844,000.00 (increase,4.43%)
- Total Assets: 1,485,501,000.00 (increase,0.85%)
- Accounts Payable: 53,102,000.00 (decrease,3.12%)
- Other Current Liabilities: 130,085,000.00 (decrease,5.99%)
- Current Liabilities: 264,234,000.00 (decrease,1.23%)
- Long Term Debt: 266,424,000.00 (decrease,10.38%)
- Other Noncurrent Liabilities: 4,500,000.00 (increase,2.27%)
- Common Stock: 167,409,000.00 (increase,0.17%)
- Retained Earnings: 255,899,000.00 (increase,38.02%)
- Accumulated Other Comprehensive Income: -140,389,000.00 (increase,3.89%)
- Total Liabilities And Equity: 1,485,501,000.00 (increase,0.85%)
- Operating Income: 339,853,000.00 (increase,51.0%)
- Other Nonoperating Income Expense: -8,425,000.00 (decrease,59.38%)
- Income Tax Expense: 53,390,000.00 (increase,40.45%)
- Other Comprehensive Income: 2,853,000.00 (increase,200.74%)
- Comprehensive Income: 270,184,000.00 (increase,57.25%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 254,261,000.00 (increase,48.88%)
- Other Investing Cash Flow: 1,386,000.00 (increase,2032.31%)
- Cash From Investing: -51,724,000.00 (decrease,36.02%)
- Long Term Debt Proceeds: 612,979,000.00 (increase,57.44%)
- Long Term Debt Repayments: 575,113,000.00 (increase,79.38%)
- Cash From Financing: -179,767,000.00 (decrease,40.99%)
- Net Income: 267,331,000.00 (increase,53.07%)
- Interest Expense.1: 10,707,000.00 (increase,50.29%)
- Current Ratio: 2.77 (increase,4.31%)
- Return On Assets: 0.18 (increase,51.77%)
- Operating Cash Flow Ratio: 0.96 (increase,50.74%)
- Net Working Capital: 466,526,000.00 (increase,5.61%)
- Cash Ratio: 0.52 (increase,26.81%)
- Total Comprehensive Income: 270,184,000.00 (increase,57.25%)
- Net Cash Flow: 202,537,000.00 (increase,52.57%)
- Long Term Debt Ratio: 0.18 (decrease,11.14%)
- O C Ito Net Income Ratio: 0.01 (increase,165.82%)
- Goodwill To Assets: 0.20 (decrease,0.19%)
- Operating Income To Assets: 0.23 (increase,49.72%)
- Total Cash Flow: 202,537,000.00 (increase,52.57%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 109,854,000.00 (decrease,3.49%)
- Current Assets: 709,286,000.00 (decrease,0.97%)
- P P E Net: 214,997,000.00 (increase,3.53%)
- Goodwill: 294,343,000.00 (decrease,1.26%)
- Other Noncurrent Assets: 31,450,000.00 (increase,2.82%)
- Total Assets: 1,472,961,000.00 (decrease,1.25%)
- Accounts Payable: 54,814,000.00 (decrease,8.79%)
- Other Current Liabilities: 138,369,000.00 (decrease,7.93%)
- Current Liabilities: 267,525,000.00 (decrease,4.67%)
- Long Term Debt: 297,295,000.00 (increase,4.24%)
- Other Noncurrent Liabilities: 4,400,000.00 (decrease,19.72%)
- Common Stock: 167,130,000.00 (decrease,0.54%)
- Retained Earnings: 185,407,000.00 (increase,5.03%)
- Accumulated Other Comprehensive Income: -146,074,000.00 (decrease,9.77%)
- Total Liabilities And Equity: 1,472,961,000.00 (decrease,1.25%)
- Operating Income: 225,074,000.00 (increase,101.51%)
- Other Nonoperating Income Expense: -5,286,000.00 (decrease,410.72%)
- Income Tax Expense: 38,014,000.00 (increase,73.44%)
- Other Comprehensive Income: -2,832,000.00 (decrease,127.84%)
- Comprehensive Income: 171,818,000.00 (increase,79.57%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 170,777,000.00 (increase,190.67%)
- Other Investing Cash Flow: 65,000.00 (increase,1400.0%)
- Cash From Investing: -38,027,000.00 (decrease,91.91%)
- Long Term Debt Proceeds: 389,340,000.00 (increase,237.19%)
- Long Term Debt Repayments: 320,603,000.00 (increase,444.98%)
- Cash From Financing: -127,501,000.00 (decrease,352.76%)
- Net Income: 174,650,000.00 (increase,104.25%)
- Interest Expense.1: 7,124,000.00 (increase,120.35%)
- Current Ratio: 2.65 (increase,3.88%)
- Return On Assets: 0.12 (increase,106.82%)
- Operating Cash Flow Ratio: 0.64 (increase,204.91%)
- Net Working Capital: 441,761,000.00 (increase,1.41%)
- Cash Ratio: 0.41 (increase,1.23%)
- Total Comprehensive Income: 171,818,000.00 (increase,79.57%)
- Net Cash Flow: 132,750,000.00 (increase,240.94%)
- Long Term Debt Ratio: 0.20 (increase,5.56%)
- O C Ito Net Income Ratio: -0.02 (decrease,113.63%)
- Goodwill To Assets: 0.20 (decrease,0.01%)
- Operating Income To Assets: 0.15 (increase,104.05%)
- Total Cash Flow: 132,750,000.00 (increase,240.94%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 113,832,000.00
- Current Assets: 716,234,000.00
- P P E Net: 207,676,000.00
- Goodwill: 298,087,000.00
- Other Noncurrent Assets: 30,587,000.00
- Total Assets: 1,491,531,000.00
- Accounts Payable: 60,096,000.00
- Other Current Liabilities: 150,287,000.00
- Current Liabilities: 280,630,000.00
- Long Term Debt: 285,195,000.00
- Other Noncurrent Liabilities: 5,481,000.00
- Common Stock: 168,033,000.00
- Retained Earnings: 176,524,000.00
- Accumulated Other Comprehensive Income: -133,071,000.00
- Total Liabilities And Equity: 1,491,531,000.00
- Operating Income: 111,696,000.00
- Other Nonoperating Income Expense: -1,035,000.00
- Income Tax Expense: 21,918,000.00
- Other Comprehensive Income: 10,171,000.00
- Comprehensive Income: 95,681,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 58,752,000.00
- Other Investing Cash Flow: -5,000.00
- Cash From Investing: -19,815,000.00
- Long Term Debt Proceeds: 115,465,000.00
- Long Term Debt Repayments: 58,828,000.00
- Cash From Financing: -28,161,000.00
- Net Income: 85,510,000.00
- Interest Expense.1: 3,233,000.00
- Current Ratio: 2.55
- Return On Assets: 0.06
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 435,604,000.00
- Cash Ratio: 0.41
- Total Comprehensive Income: 95,681,000.00
- Net Cash Flow: 38,937,000.00
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: 0.12
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.07
- Total Cash Flow: 38,937,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GGG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 177,306,000.00 (decrease,1.98%)
- Current Assets: 772,627,000.00 (decrease,3.29%)
- P P E Net: 308,656,000.00 (increase,7.73%)
- Goodwill: 301,420,000.00 (increase,1.74%)
- Other Noncurrent Assets: 30,229,000.00 (decrease,0.68%)
- Total Assets: 1,637,424,000.00 (decrease,0.19%)
- Accounts Payable: 54,882,000.00 (decrease,11.42%)
- Other Current Liabilities: 151,445,000.00 (increase,7.0%)
- Current Liabilities: 287,527,000.00 (decrease,20.04%)
- Long Term Debt: 192,101,000.00 (increase,7.27%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Common Stock: 166,858,000.00 (increase,0.04%)
- Retained Earnings: 397,317,000.00 (increase,16.07%)
- Accumulated Other Comprehensive Income: -143,945,000.00 (decrease,3.33%)
- Total Liabilities And Equity: 1,637,424,000.00 (decrease,0.19%)
- Revenue: 1,233,753,000.00 (increase,48.07%)
- Operating Income: 320,287,000.00 (increase,47.67%)
- Other Nonoperating Income Expense: -4,360,000.00 (decrease,214.12%)
- Income Tax Expense: 46,325,000.00 (increase,37.68%)
- Other Comprehensive Income: 912,000.00 (decrease,83.55%)
- Comprehensive Income: 259,930,000.00 (increase,44.06%)
- E P S Basic: 1.56 (increase,48.57%)
- E P S Diluted: 1.51 (increase,48.04%)
- Cash From Operations: 299,481,000.00 (increase,82.81%)
- Other Investing Cash Flow: 961,000.00 (increase,16.06%)
- Cash From Investing: -122,673,000.00 (decrease,58.92%)
- Long Term Debt Proceeds: 106,454,000.00 (increase,344.6%)
- Long Term Debt Repayments: 179,270,000.00 (increase,391.78%)
- Cash From Financing: -128,963,000.00 (decrease,229.8%)
- Net Income: 259,018,000.00 (increase,48.11%)
- Interest Expense.1: 10,584,000.00 (increase,51.94%)
- Net Profit Margin: 0.21 (increase,0.02%)
- Current Ratio: 2.69 (increase,20.96%)
- Return On Assets: 0.16 (increase,48.39%)
- Asset Turnover: 0.75 (increase,48.36%)
- Operating Cash Flow Ratio: 1.04 (increase,128.63%)
- Net Working Capital: 485,100,000.00 (increase,10.43%)
- Cash Ratio: 0.62 (increase,22.59%)
- Operating Margin: 0.26 (decrease,0.27%)
- Total Comprehensive Income: 259,930,000.00 (increase,44.06%)
- Net Cash Flow: 176,808,000.00 (increase,104.09%)
- Fixed Asset Turnover: 4.00 (increase,37.46%)
- Long Term Debt Ratio: 0.12 (increase,7.48%)
- O C Ito Net Income Ratio: 0.00 (decrease,88.9%)
- Goodwill To Assets: 0.18 (increase,1.93%)
- Operating Income To Assets: 0.20 (increase,47.96%)
- Cash Flow To Revenue: 0.24 (increase,23.46%)
- Working Capital Turnover: 2.54 (increase,34.09%)
- O C Ito Revenue: 0.00 (decrease,88.89%)
- Total Cash Flow: 176,808,000.00 (increase,104.09%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 180,883,000.00
- Current Assets: 798,893,000.00
- P P E Net: 286,521,000.00
- Goodwill: 296,273,000.00
- Other Noncurrent Assets: 30,435,000.00
- Total Assets: 1,640,547,000.00
- Accounts Payable: 61,958,000.00
- Other Current Liabilities: 141,535,000.00
- Current Liabilities: 359,602,000.00
- Long Term Debt: 179,081,000.00
- Other Noncurrent Liabilities: 0.00
- Common Stock: 166,792,000.00
- Retained Earnings: 342,308,000.00
- Accumulated Other Comprehensive Income: -139,312,000.00
- Total Liabilities And Equity: 1,640,547,000.00
- Revenue: 833,198,000.00
- Operating Income: 216,888,000.00
- Other Nonoperating Income Expense: -1,388,000.00
- Income Tax Expense: 33,648,000.00
- Other Comprehensive Income: 5,545,000.00
- Comprehensive Income: 180,431,000.00
- E P S Basic: 1.05
- E P S Diluted: 1.02
- Cash From Operations: 163,822,000.00
- Other Investing Cash Flow: 828,000.00
- Cash From Investing: -77,190,000.00
- Long Term Debt Proceeds: 23,944,000.00
- Long Term Debt Repayments: 36,453,000.00
- Cash From Financing: -39,103,000.00
- Net Income: 174,886,000.00
- Interest Expense.1: 6,966,000.00
- Net Profit Margin: 0.21
- Current Ratio: 2.22
- Return On Assets: 0.11
- Asset Turnover: 0.51
- Operating Cash Flow Ratio: 0.46
- Net Working Capital: 439,291,000.00
- Cash Ratio: 0.50
- Operating Margin: 0.26
- Total Comprehensive Income: 180,431,000.00
- Net Cash Flow: 86,632,000.00
- Fixed Asset Turnover: 2.91
- Long Term Debt Ratio: 0.11
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.13
- Cash Flow To Revenue: 0.20
- Working Capital Turnover: 1.90
- O C Ito Revenue: 0.01
- Total Cash Flow: 86,632,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GGG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 424,674,000.00 (decrease,1.86%)
- Current Assets: 1,061,189,000.00 (increase,2.21%)
- P P E Net: 332,268,000.00 (increase,1.46%)
- Goodwill: 342,340,000.00 (increase,1.06%)
- Other Noncurrent Assets: 34,008,000.00 (increase,3.34%)
- Total Assets: 1,993,995,000.00 (increase,1.61%)
- Accounts Payable: 55,463,000.00 (increase,14.93%)
- Other Current Liabilities: 155,280,000.00 (decrease,12.19%)
- Current Liabilities: 326,453,000.00 (increase,5.18%)
- Long Term Debt: 275,000,000.00 (decrease,31.25%)
- Common Stock: 167,444,000.00 (increase,0.45%)
- Retained Earnings: 485,209,000.00 (increase,21.26%)
- Accumulated Other Comprehensive Income: -130,915,000.00 (increase,20.02%)
- Total Liabilities And Equity: 1,993,995,000.00 (increase,1.61%)
- Revenue: 1,179,775,000.00 (increase,59.33%)
- Operating Income: 259,590,000.00 (increase,92.88%)
- Other Nonoperating Income Expense: -5,738,000.00 (decrease,21.75%)
- Income Tax Expense: 29,379,000.00 (increase,30.7%)
- Other Comprehensive Income: 38,872,000.00 (increase,536.72%)
- Comprehensive Income: 254,637,000.00 (increase,136.31%)
- E P S Basic: 1.29 (increase,111.48%)
- E P S Diluted: 1.26 (increase,113.56%)
- Cash From Operations: 262,719,000.00 (increase,84.3%)
- Other Investing Cash Flow: 70,000.00 (decrease,71.43%)
- Cash From Investing: -73,383,000.00 (decrease,22.24%)
- Long Term Debt Proceeds: 250,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 125,000,000.00 (increase,nan%)
- Cash From Financing: 12,850,000.00 (decrease,90.04%)
- Net Income: 215,765,000.00 (increase,112.26%)
- Interest Expense.1: 8,708,000.00 (increase,51.6%)
- Net Profit Margin: 0.18 (increase,33.22%)
- Current Ratio: 3.25 (decrease,2.83%)
- Return On Assets: 0.11 (increase,108.91%)
- Asset Turnover: 0.59 (increase,56.81%)
- Operating Cash Flow Ratio: 0.80 (increase,75.23%)
- Net Working Capital: 734,736,000.00 (increase,0.94%)
- Cash Ratio: 1.30 (decrease,6.69%)
- Operating Margin: 0.22 (increase,21.06%)
- Total Comprehensive Income: 254,637,000.00 (increase,136.31%)
- Net Cash Flow: 189,336,000.00 (increase,129.45%)
- Fixed Asset Turnover: 3.55 (increase,57.03%)
- Long Term Debt Ratio: 0.14 (decrease,32.34%)
- O C Ito Net Income Ratio: 0.18 (increase,199.97%)
- Goodwill To Assets: 0.17 (decrease,0.53%)
- Operating Income To Assets: 0.13 (increase,89.83%)
- Cash Flow To Revenue: 0.22 (increase,15.67%)
- Working Capital Turnover: 1.61 (increase,57.85%)
- O C Ito Revenue: 0.03 (increase,299.63%)
- Total Cash Flow: 189,336,000.00 (increase,129.45%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 432,708,000.00 (decrease,5.24%)
- Current Assets: 1,038,292,000.00 (decrease,1.0%)
- P P E Net: 327,476,000.00 (decrease,1.39%)
- Goodwill: 338,735,000.00 (increase,10.39%)
- Other Noncurrent Assets: 32,910,000.00 (decrease,0.31%)
- Total Assets: 1,962,459,000.00 (increase,0.78%)
- Accounts Payable: 48,259,000.00 (decrease,24.98%)
- Other Current Liabilities: 176,837,000.00 (increase,25.35%)
- Current Liabilities: 310,380,000.00 (decrease,0.44%)
- Long Term Debt: 400,000,000.00 (no change,0.0%)
- Common Stock: 166,693,000.00 (decrease,0.09%)
- Retained Earnings: 400,154,000.00 (decrease,2.75%)
- Accumulated Other Comprehensive Income: -163,682,000.00 (increase,5.02%)
- Total Liabilities And Equity: 1,962,459,000.00 (increase,0.78%)
- Revenue: 740,459,000.00 (increase,98.21%)
- Operating Income: 134,585,000.00 (increase,49.85%)
- Other Nonoperating Income Expense: -4,713,000.00 (increase,9.76%)
- Income Tax Expense: 22,478,000.00 (increase,142.09%)
- Other Comprehensive Income: 6,105,000.00 (increase,340.07%)
- Comprehensive Income: 107,755,000.00 (increase,53.33%)
- E P S Basic: 0.61 (increase,41.86%)
- E P S Diluted: 0.59 (increase,40.48%)
- Cash From Operations: 142,550,000.00 (increase,162.85%)
- Other Investing Cash Flow: 245,000.00 (decrease,4.3%)
- Cash From Investing: -60,031,000.00 (decrease,212.66%)
- Long Term Debt Proceeds: 250,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: 129,020,000.00 (decrease,35.54%)
- Net Income: 101,650,000.00 (increase,39.59%)
- Interest Expense.1: 5,744,000.00 (increase,131.05%)
- Net Profit Margin: 0.14 (decrease,29.57%)
- Current Ratio: 3.35 (decrease,0.56%)
- Return On Assets: 0.05 (increase,38.52%)
- Asset Turnover: 0.38 (increase,96.69%)
- Operating Cash Flow Ratio: 0.46 (increase,164.02%)
- Net Working Capital: 727,912,000.00 (decrease,1.23%)
- Cash Ratio: 1.39 (decrease,4.82%)
- Operating Margin: 0.18 (decrease,24.4%)
- Total Comprehensive Income: 107,755,000.00 (increase,53.33%)
- Net Cash Flow: 82,519,000.00 (increase,135.55%)
- Fixed Asset Turnover: 2.26 (increase,101.0%)
- Long Term Debt Ratio: 0.20 (decrease,0.77%)
- O C Ito Net Income Ratio: 0.06 (increase,271.98%)
- Goodwill To Assets: 0.17 (increase,9.54%)
- Operating Income To Assets: 0.07 (increase,48.7%)
- Cash Flow To Revenue: 0.19 (increase,32.61%)
- Working Capital Turnover: 1.02 (increase,100.69%)
- O C Ito Revenue: 0.01 (increase,221.12%)
- Total Cash Flow: 82,519,000.00 (increase,135.55%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 456,656,000.00
- Current Assets: 1,048,772,000.00
- P P E Net: 332,078,000.00
- Goodwill: 306,850,000.00
- Other Noncurrent Assets: 33,012,000.00
- Total Assets: 1,947,340,000.00
- Accounts Payable: 64,324,000.00
- Other Current Liabilities: 141,077,000.00
- Current Liabilities: 311,763,000.00
- Long Term Debt: 400,000,000.00
- Common Stock: 166,840,000.00
- Retained Earnings: 411,450,000.00
- Accumulated Other Comprehensive Income: -172,330,000.00
- Total Liabilities And Equity: 1,947,340,000.00
- Revenue: 373,567,000.00
- Operating Income: 89,812,000.00
- Other Nonoperating Income Expense: -5,223,000.00
- Income Tax Expense: 9,285,000.00
- Other Comprehensive Income: -2,543,000.00
- Comprehensive Income: 70,275,000.00
- E P S Basic: 0.43
- E P S Diluted: 0.42
- Cash From Operations: 54,233,000.00
- Other Investing Cash Flow: 256,000.00
- Cash From Investing: -19,200,000.00
- Long Term Debt Proceeds: 250,000,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 200,153,000.00
- Net Income: 72,818,000.00
- Interest Expense.1: 2,486,000.00
- Net Profit Margin: 0.19
- Current Ratio: 3.36
- Return On Assets: 0.04
- Asset Turnover: 0.19
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 737,009,000.00
- Cash Ratio: 1.46
- Operating Margin: 0.24
- Total Comprehensive Income: 70,275,000.00
- Net Cash Flow: 35,033,000.00
- Fixed Asset Turnover: 1.12
- Long Term Debt Ratio: 0.21
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 0.51
- O C Ito Revenue: -0.01
- Total Cash Flow: 35,033,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GGG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 603,828,000.00 (increase,25.07%)
- Current Assets: 1,333,071,000.00 (increase,10.72%)
- P P E Net: 416,518,000.00 (increase,7.38%)
- Goodwill: 357,014,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 46,183,000.00 (increase,0.06%)
- Total Assets: 2,377,328,000.00 (increase,6.64%)
- Accounts Payable: 86,858,000.00 (increase,14.18%)
- Other Current Liabilities: 181,831,000.00 (increase,3.23%)
- Current Liabilities: 427,214,000.00 (increase,19.09%)
- Long Term Debt: 150,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 11,023,000.00 (decrease,0.14%)
- Common Stock: 169,954,000.00 (increase,0.17%)
- Retained Earnings: 792,390,000.00 (increase,9.99%)
- Accumulated Other Comprehensive Income: -126,010,000.00 (decrease,1.24%)
- Total Liabilities And Equity: 2,377,328,000.00 (increase,6.64%)
- Revenue: 1,447,989,000.00 (increase,50.63%)
- Operating Income: 386,728,000.00 (increase,47.53%)
- Other Nonoperating Income Expense: -31,000.00 (decrease,109.9%)
- Income Tax Expense: 59,607,000.00 (increase,43.01%)
- Other Comprehensive Income: -1,845,000.00 (decrease,508.91%)
- Comprehensive Income: 317,789,000.00 (increase,47.46%)
- E P S Basic: 1.89 (increase,48.82%)
- E P S Diluted: 1.83 (increase,47.58%)
- Cash From Operations: 357,231,000.00 (increase,62.34%)
- Other Investing Cash Flow: 102,000.00 (decrease,8.93%)
- Cash From Investing: -102,116,000.00 (decrease,37.64%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 69,000.00 (decrease,1.43%)
- Cash From Financing: -28,404,000.00 (increase,30.67%)
- Net Income: 319,634,000.00 (increase,48.11%)
- Interest Expense.1: 7,456,000.00 (increase,50.44%)
- Net Profit Margin: 0.22 (decrease,1.67%)
- Current Ratio: 3.12 (decrease,7.03%)
- Return On Assets: 0.13 (increase,38.88%)
- Asset Turnover: 0.61 (increase,41.24%)
- Operating Cash Flow Ratio: 0.84 (increase,36.32%)
- Net Working Capital: 905,857,000.00 (increase,7.17%)
- Cash Ratio: 1.41 (increase,5.02%)
- Operating Margin: 0.27 (decrease,2.06%)
- Total Comprehensive Income: 317,789,000.00 (increase,47.46%)
- Net Cash Flow: 255,115,000.00 (increase,74.91%)
- Fixed Asset Turnover: 3.48 (increase,40.28%)
- Long Term Debt Ratio: 0.06 (decrease,6.23%)
- O C Ito Net Income Ratio: -0.01 (decrease,311.11%)
- Goodwill To Assets: 0.15 (decrease,6.61%)
- Operating Income To Assets: 0.16 (increase,38.34%)
- Cash Flow To Revenue: 0.25 (increase,7.78%)
- Working Capital Turnover: 1.60 (increase,40.55%)
- O C Ito Revenue: -0.00 (decrease,304.24%)
- Total Cash Flow: 255,115,000.00 (increase,74.91%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 482,787,000.00
- Current Assets: 1,203,952,000.00
- P P E Net: 387,906,000.00
- Goodwill: 358,449,000.00
- Other Noncurrent Assets: 46,157,000.00
- Total Assets: 2,229,205,000.00
- Accounts Payable: 76,074,000.00
- Other Current Liabilities: 176,149,000.00
- Current Liabilities: 358,724,000.00
- Long Term Debt: 150,000,000.00
- Other Noncurrent Liabilities: 11,038,000.00
- Common Stock: 169,667,000.00
- Retained Earnings: 720,429,000.00
- Accumulated Other Comprehensive Income: -124,468,000.00
- Total Liabilities And Equity: 2,229,205,000.00
- Revenue: 961,293,000.00
- Operating Income: 262,129,000.00
- Other Nonoperating Income Expense: 313,000.00
- Income Tax Expense: 41,681,000.00
- Other Comprehensive Income: -303,000.00
- Comprehensive Income: 215,502,000.00
- E P S Basic: 1.27
- E P S Diluted: 1.24
- Cash From Operations: 220,047,000.00
- Other Investing Cash Flow: 112,000.00
- Cash From Investing: -74,193,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 70,000.00
- Cash From Financing: -40,972,000.00
- Net Income: 215,805,000.00
- Interest Expense.1: 4,956,000.00
- Net Profit Margin: 0.22
- Current Ratio: 3.36
- Return On Assets: 0.10
- Asset Turnover: 0.43
- Operating Cash Flow Ratio: 0.61
- Net Working Capital: 845,228,000.00
- Cash Ratio: 1.35
- Operating Margin: 0.27
- Total Comprehensive Income: 215,502,000.00
- Net Cash Flow: 145,854,000.00
- Fixed Asset Turnover: 2.48
- Long Term Debt Ratio: 0.07
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.12
- Cash Flow To Revenue: 0.23
- Working Capital Turnover: 1.14
- O C Ito Revenue: -0.00
- Total Cash Flow: 145,854,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GGG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 414,827,000.00 (increase,0.36%)
- Current Assets: 1,285,903,000.00 (increase,0.74%)
- P P E Net: 562,807,000.00 (increase,9.04%)
- Goodwill: 359,645,000.00 (decrease,1.6%)
- Other Noncurrent Assets: 31,451,000.00 (decrease,4.0%)
- Total Assets: 2,438,200,000.00 (increase,1.41%)
- Accounts Payable: 99,025,000.00 (increase,15.88%)
- Other Current Liabilities: 192,757,000.00 (decrease,0.69%)
- Current Liabilities: 430,768,000.00 (increase,1.58%)
- Long Term Debt: 75,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 12,078,000.00 (decrease,1.16%)
- Common Stock: 168,523,000.00 (decrease,0.35%)
- Retained Earnings: 950,414,000.00 (increase,4.11%)
- Accumulated Other Comprehensive Income: -107,220,000.00 (decrease,12.97%)
- Total Liabilities And Equity: 2,438,200,000.00 (increase,1.41%)
- Revenue: 1,588,476,000.00 (increase,52.32%)
- Operating Income: 420,192,000.00 (increase,51.67%)
- Other Nonoperating Income Expense: 106,000.00 (increase,113.95%)
- Income Tax Expense: 77,290,000.00 (increase,51.4%)
- Other Comprehensive Income: -27,051,000.00 (decrease,83.47%)
- Comprehensive Income: 307,402,000.00 (increase,51.07%)
- E P S Basic: 1.97 (increase,52.71%)
- E P S Diluted: 1.93 (increase,53.17%)
- Cash From Operations: 271,552,000.00 (increase,101.17%)
- Other Investing Cash Flow: 477,000.00 (increase,20.15%)
- Cash From Investing: -172,966,000.00 (decrease,50.99%)
- Long Term Debt Repayments: 75,000,000.00 (no change,0.0%)
- Cash From Financing: -305,846,000.00 (decrease,32.78%)
- Net Income: 334,453,000.00 (increase,53.26%)
- Interest Expense.1: 8,555,000.00 (increase,21.99%)
- Net Profit Margin: 0.21 (increase,0.62%)
- Current Ratio: 2.99 (decrease,0.83%)
- Return On Assets: 0.14 (increase,51.13%)
- Asset Turnover: 0.65 (increase,50.2%)
- Operating Cash Flow Ratio: 0.63 (increase,98.04%)
- Net Working Capital: 855,135,000.00 (increase,0.32%)
- Cash Ratio: 0.96 (decrease,1.21%)
- Operating Margin: 0.26 (decrease,0.43%)
- Total Comprehensive Income: 307,402,000.00 (increase,51.07%)
- Net Cash Flow: 98,586,000.00 (increase,382.53%)
- Fixed Asset Turnover: 2.82 (increase,39.7%)
- Long Term Debt Ratio: 0.03 (decrease,1.39%)
- O C Ito Net Income Ratio: -0.08 (decrease,19.71%)
- Goodwill To Assets: 0.15 (decrease,2.97%)
- Operating Income To Assets: 0.17 (increase,49.56%)
- Cash Flow To Revenue: 0.17 (increase,32.07%)
- Working Capital Turnover: 1.86 (increase,51.84%)
- O C Ito Revenue: -0.02 (decrease,20.45%)
- Total Cash Flow: 98,586,000.00 (increase,382.53%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 413,359,000.00 (increase,8.64%)
- Current Assets: 1,276,476,000.00 (increase,6.62%)
- P P E Net: 516,156,000.00 (increase,5.81%)
- Goodwill: 365,491,000.00 (decrease,1.59%)
- Other Noncurrent Assets: 32,762,000.00 (decrease,7.95%)
- Total Assets: 2,404,278,000.00 (increase,3.66%)
- Accounts Payable: 85,452,000.00 (decrease,3.01%)
- Other Current Liabilities: 194,092,000.00 (increase,1.85%)
- Current Liabilities: 424,058,000.00 (increase,5.4%)
- Long Term Debt: 75,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 12,220,000.00 (decrease,1.01%)
- Common Stock: 169,114,000.00 (decrease,0.06%)
- Retained Earnings: 912,864,000.00 (increase,8.48%)
- Accumulated Other Comprehensive Income: -94,913,000.00 (decrease,15.15%)
- Total Liabilities And Equity: 2,404,278,000.00 (increase,3.66%)
- Revenue: 1,042,832,000.00 (increase,110.98%)
- Operating Income: 277,043,000.00 (increase,115.83%)
- Other Nonoperating Income Expense: -760,000.00 (decrease,396.73%)
- Income Tax Expense: 51,049,000.00 (increase,131.2%)
- Other Comprehensive Income: -14,744,000.00 (decrease,552.39%)
- Comprehensive Income: 203,477,000.00 (increase,106.4%)
- E P S Basic: 1.29 (increase,118.64%)
- E P S Diluted: 1.26 (increase,117.24%)
- Cash From Operations: 134,985,000.00 (increase,330.92%)
- Other Investing Cash Flow: 397,000.00 (increase,196.27%)
- Cash From Investing: -114,554,000.00 (decrease,58.57%)
- Long Term Debt Repayments: 75,000,000.00 (no change,0.0%)
- Cash From Financing: -230,341,000.00 (decrease,13.55%)
- Net Income: 218,221,000.00 (increase,116.4%)
- Interest Expense.1: 7,013,000.00 (increase,32.65%)
- Net Profit Margin: 0.21 (increase,2.57%)
- Current Ratio: 3.01 (increase,1.15%)
- Return On Assets: 0.09 (increase,108.76%)
- Asset Turnover: 0.43 (increase,103.53%)
- Operating Cash Flow Ratio: 0.32 (increase,308.82%)
- Net Working Capital: 852,418,000.00 (increase,7.23%)
- Cash Ratio: 0.97 (increase,3.07%)
- Operating Margin: 0.27 (increase,2.3%)
- Total Comprehensive Income: 203,477,000.00 (increase,106.4%)
- Net Cash Flow: 20,431,000.00 (increase,149.93%)
- Fixed Asset Turnover: 2.02 (increase,99.39%)
- Long Term Debt Ratio: 0.03 (decrease,3.53%)
- O C Ito Net Income Ratio: -0.07 (decrease,201.48%)
- Goodwill To Assets: 0.15 (decrease,5.06%)
- Operating Income To Assets: 0.12 (increase,108.21%)
- Cash Flow To Revenue: 0.13 (increase,104.25%)
- Working Capital Turnover: 1.22 (increase,96.74%)
- O C Ito Revenue: -0.01 (decrease,209.22%)
- Total Cash Flow: 20,431,000.00 (increase,149.93%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 380,487,000.00
- Current Assets: 1,197,220,000.00
- P P E Net: 487,805,000.00
- Goodwill: 371,401,000.00
- Other Noncurrent Assets: 35,590,000.00
- Total Assets: 2,319,445,000.00
- Accounts Payable: 88,108,000.00
- Other Current Liabilities: 190,558,000.00
- Current Liabilities: 402,313,000.00
- Long Term Debt: 75,000,000.00
- Other Noncurrent Liabilities: 12,345,000.00
- Common Stock: 169,223,000.00
- Retained Earnings: 841,503,000.00
- Accumulated Other Comprehensive Income: -82,429,000.00
- Total Liabilities And Equity: 2,319,445,000.00
- Revenue: 494,285,000.00
- Operating Income: 128,363,000.00
- Other Nonoperating Income Expense: -153,000.00
- Income Tax Expense: 22,080,000.00
- Other Comprehensive Income: -2,260,000.00
- Comprehensive Income: 98,583,000.00
- E P S Basic: 0.59
- E P S Diluted: 0.58
- Cash From Operations: 31,325,000.00
- Other Investing Cash Flow: 134,000.00
- Cash From Investing: -72,243,000.00
- Long Term Debt Repayments: 75,000,000.00
- Cash From Financing: -202,852,000.00
- Net Income: 100,843,000.00
- Interest Expense.1: 5,287,000.00
- Net Profit Margin: 0.20
- Current Ratio: 2.98
- Return On Assets: 0.04
- Asset Turnover: 0.21
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 794,907,000.00
- Cash Ratio: 0.95
- Operating Margin: 0.26
- Total Comprehensive Income: 98,583,000.00
- Net Cash Flow: -40,918,000.00
- Fixed Asset Turnover: 1.01
- Long Term Debt Ratio: 0.03
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 0.62
- O C Ito Revenue: -0.00
- Total Cash Flow: -40,918,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GGG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 525,785,000.00 (increase,0.99%)
- Current Assets: 1,377,332,000.00 (decrease,2.35%)
- P P E Net: 707,828,000.00 (increase,4.09%)
- Goodwill: 360,715,000.00 (decrease,3.0%)
- Other Noncurrent Assets: 36,157,000.00 (decrease,2.06%)
- Total Assets: 2,674,917,000.00 (decrease,1.21%)
- Accounts Payable: 75,249,000.00 (decrease,7.72%)
- Other Current Liabilities: 189,589,000.00 (increase,0.39%)
- Current Liabilities: 395,888,000.00 (decrease,19.1%)
- Long Term Debt: 0.00 (no change,nan%)
- Other Noncurrent Liabilities: 2,096,000.00 (decrease,80.97%)
- Common Stock: 168,775,000.00 (decrease,0.12%)
- Retained Earnings: 1,226,649,000.00 (increase,6.25%)
- Accumulated Other Comprehensive Income: -66,205,000.00 (decrease,14.09%)
- Total Liabilities And Equity: 2,674,917,000.00 (decrease,1.21%)
- Revenue: 1,628,962,000.00 (increase,49.54%)
- Operating Income: 476,909,000.00 (increase,52.02%)
- Other Nonoperating Income Expense: 8,877,000.00 (increase,38.83%)
- Income Tax Expense: 84,693,000.00 (increase,58.2%)
- Other Comprehensive Income: 3,173,000.00 (decrease,72.04%)
- Comprehensive Income: 399,730,000.00 (increase,45.47%)
- E P S Basic: 2.35 (increase,50.64%)
- E P S Diluted: 2.30 (increase,50.33%)
- Cash From Operations: 491,370,000.00 (increase,74.05%)
- Other Investing Cash Flow: 694,000.00 (decrease,26.17%)
- Cash From Investing: -146,320,000.00 (decrease,57.04%)
- Long Term Debt Repayments: 75,000,000.00 (increase,nan%)
- Cash From Financing: -158,400,000.00 (decrease,1882.97%)
- Net Income: 396,557,000.00 (increase,50.53%)
- Interest Expense.1: 4,536,000.00 (increase,44.23%)
- Net Profit Margin: 0.24 (increase,0.66%)
- Current Ratio: 3.48 (increase,20.7%)
- Return On Assets: 0.15 (increase,52.38%)
- Asset Turnover: 0.61 (increase,51.38%)
- Operating Cash Flow Ratio: 1.24 (increase,115.13%)
- Net Working Capital: 981,444,000.00 (increase,6.55%)
- Cash Ratio: 1.33 (increase,24.83%)
- Operating Margin: 0.29 (increase,1.65%)
- Total Comprehensive Income: 399,730,000.00 (increase,45.47%)
- Net Cash Flow: 345,050,000.00 (increase,82.42%)
- Fixed Asset Turnover: 2.30 (increase,43.67%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- O C Ito Net Income Ratio: 0.01 (decrease,81.42%)
- Goodwill To Assets: 0.13 (decrease,1.81%)
- Operating Income To Assets: 0.18 (increase,53.88%)
- Cash Flow To Revenue: 0.30 (increase,16.38%)
- Working Capital Turnover: 1.66 (increase,40.35%)
- O C Ito Revenue: 0.00 (decrease,81.3%)
- Total Cash Flow: 345,050,000.00 (increase,82.42%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 520,633,000.00 (increase,31.7%)
- Current Assets: 1,410,453,000.00 (increase,9.47%)
- P P E Net: 680,040,000.00 (increase,7.35%)
- Goodwill: 371,880,000.00 (increase,0.48%)
- Other Noncurrent Assets: 36,916,000.00 (increase,8.06%)
- Total Assets: 2,707,725,000.00 (increase,6.34%)
- Accounts Payable: 81,540,000.00 (increase,1.45%)
- Other Current Liabilities: 188,857,000.00 (increase,6.93%)
- Current Liabilities: 489,338,000.00 (increase,28.2%)
- Long Term Debt: 0.00 (decrease,100.0%)
- Other Noncurrent Liabilities: 11,012,000.00 (increase,1.42%)
- Common Stock: 168,985,000.00 (increase,0.4%)
- Retained Earnings: 1,154,453,000.00 (increase,8.91%)
- Accumulated Other Comprehensive Income: -58,031,000.00 (increase,8.63%)
- Total Liabilities And Equity: 2,707,725,000.00 (increase,6.34%)
- Revenue: 1,089,290,000.00 (increase,105.66%)
- Operating Income: 313,720,000.00 (increase,100.25%)
- Other Nonoperating Income Expense: 6,394,000.00 (increase,215.13%)
- Income Tax Expense: 53,535,000.00 (increase,89.95%)
- Other Comprehensive Income: 11,347,000.00 (increase,93.54%)
- Comprehensive Income: 274,781,000.00 (increase,103.5%)
- E P S Basic: 1.56 (increase,102.6%)
- E P S Diluted: 1.53 (increase,104.0%)
- Cash From Operations: 282,323,000.00 (increase,210.83%)
- Other Investing Cash Flow: 940,000.00 (increase,167.05%)
- Cash From Investing: -93,172,000.00 (decrease,141.12%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -7,988,000.00 (decrease,340.67%)
- Net Income: 263,434,000.00 (increase,103.95%)
- Interest Expense.1: 3,145,000.00 (increase,133.48%)
- Net Profit Margin: 0.24 (decrease,0.83%)
- Current Ratio: 2.88 (decrease,14.61%)
- Return On Assets: 0.10 (increase,91.79%)
- Asset Turnover: 0.40 (increase,93.4%)
- Operating Cash Flow Ratio: 0.58 (increase,142.46%)
- Net Working Capital: 921,115,000.00 (increase,1.58%)
- Cash Ratio: 1.06 (increase,2.73%)
- Operating Margin: 0.29 (decrease,2.63%)
- Total Comprehensive Income: 274,781,000.00 (increase,103.5%)
- Net Cash Flow: 189,151,000.00 (increase,262.45%)
- Fixed Asset Turnover: 1.60 (increase,91.58%)
- Long Term Debt Ratio: 0.00 (decrease,100.0%)
- O C Ito Net Income Ratio: 0.04 (decrease,5.11%)
- Goodwill To Assets: 0.14 (decrease,5.51%)
- Operating Income To Assets: 0.12 (increase,88.3%)
- Cash Flow To Revenue: 0.26 (increase,51.13%)
- Working Capital Turnover: 1.18 (increase,102.46%)
- O C Ito Revenue: 0.01 (decrease,5.9%)
- Total Cash Flow: 189,151,000.00 (increase,262.45%)
---
📊 Financial Report for ticker/company:'GGG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 395,313,000.00
- Current Assets: 1,288,461,000.00
- P P E Net: 633,482,000.00
- Goodwill: 370,103,000.00
- Other Noncurrent Assets: 34,161,000.00
- Total Assets: 2,546,263,000.00
- Accounts Payable: 80,375,000.00
- Other Current Liabilities: 176,614,000.00
- Current Liabilities: 381,698,000.00
- Long Term Debt: 75,000,000.00
- Other Noncurrent Liabilities: 10,858,000.00
- Common Stock: 168,308,000.00
- Retained Earnings: 1,059,980,000.00
- Accumulated Other Comprehensive Income: -63,515,000.00
- Total Liabilities And Equity: 2,546,263,000.00
- Revenue: 529,646,000.00
- Operating Income: 156,668,000.00
- Other Nonoperating Income Expense: 2,029,000.00
- Income Tax Expense: 28,184,000.00
- Other Comprehensive Income: 5,863,000.00
- Comprehensive Income: 135,029,000.00
- E P S Basic: 0.77
- E P S Diluted: 0.75
- Cash From Operations: 90,829,000.00
- Other Investing Cash Flow: 352,000.00
- Cash From Investing: -38,642,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 3,319,000.00
- Net Income: 129,166,000.00
- Interest Expense.1: 1,347,000.00
- Net Profit Margin: 0.24
- Current Ratio: 3.38
- Return On Assets: 0.05
- Asset Turnover: 0.21
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 906,763,000.00
- Cash Ratio: 1.04
- Operating Margin: 0.30
- Total Comprehensive Income: 135,029,000.00
- Net Cash Flow: 52,187,000.00
- Fixed Asset Turnover: 0.84
- Long Term Debt Ratio: 0.03
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: 0.58
- O C Ito Revenue: 0.01
- Total Cash Flow: 52,187,000.00
|
GHC | 📅 Year: 2015
📊 Financial Report for ticker/company:'GHC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 441,786,000.00 (increase,35.92%)
- Other Current Assets: 78,277,000.00 (decrease,2.07%)
- Current Assets: 1,264,117,000.00 (increase,11.32%)
- P P E Net: 870,182,000.00 (increase,2.62%)
- Goodwill: 1,353,089,000.00 (increase,0.32%)
- Other Noncurrent Assets: 53,066,000.00 (increase,11.15%)
- Total Assets: 5,488,436,000.00 (increase,3.76%)
- Current Liabilities: 1,014,549,000.00 (increase,10.79%)
- Long Term Debt: 398,298,000.00 (increase,0.02%)
- Postretirement Liabilities Noncurrent: 34,614,000.00 (decrease,1.62%)
- Other Noncurrent Liabilities: 88,840,000.00 (increase,2.24%)
- Total Liabilities: 2,554,519,000.00 (increase,4.61%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 3,648,032,000.00 (decrease,0.01%)
- Retained Earnings: 5,674,096,000.00 (increase,1.1%)
- Stockholders Equity: 2,890,057,000.00 (increase,2.05%)
- Total Liabilities And Equity: 5,488,436,000.00 (increase,3.76%)
- Additional Paid In Capital: 296,108,000.00 (increase,1.59%)
- Revenue: 2,609,823,000.00 (increase,51.81%)
- Total Costs And Expenses: 2,348,113,000.00 (increase,51.96%)
- Operating Income: 261,710,000.00 (increase,50.4%)
- Other Nonoperating Income Expense: 465,913,000.00 (increase,16.08%)
- Income Before Taxes: 802,853,000.00 (increase,22.61%)
- Income Tax Expense: 214,200,000.00 (increase,38.91%)
- Net Income To Common: 958,586,000.00 (increase,8.65%)
- Profit Loss: 958,594,000.00 (increase,8.67%)
- Other Comprehensive Income: -151,609,000.00 (decrease,5.8%)
- Shares Outstanding Basic: 6,737,000.00 (decrease,7.46%)
- E P S Basic: 139.00 (increase,17.8%)
- E P S Diluted: 138.00 (increase,16.95%)
- Total Comprehensive Income: 807,824,000.00 (increase,9.23%)
- Change In Payables And Accruals: -56,666,000.00 (increase,36.65%)
- Change In Other Operating Capital: -17,278,000.00 (increase,68.49%)
- Cash From Operations: 336,877,000.00 (increase,78.76%)
- Capital Expenditures: 162,441,000.00 (increase,75.37%)
- Other Investing Cash Flow: 5,097,000.00 (decrease,32.84%)
- Cash From Investing: -84,265,000.00 (decrease,14.84%)
- Other Financing Cash Flow: 6,028,000.00 (increase,49.84%)
- Cash From Financing: -376,136,000.00 (decrease,3.95%)
- Noncontrolling Interest Income: -839,000.00 (decrease,16.85%)
- Noncontrolling Interest Comprehensive Income: -839,000.00 (decrease,16.85%)
- Equity Method Investment Income: 96,315,000.00 (decrease,2.27%)
- Minority Interest: 9,937,000.00 (increase,2948.16%)
- Total Equity Including Noncontrolling: 2,899,994,000.00 (increase,2.39%)
- Net Income: 959,433,000.00 (increase,8.67%)
- Interest Expense.1: 26,707,000.00 (increase,53.69%)
- Net Change In Cash.1: -126,460,000.00 (increase,48.32%)
- Net Profit Margin: 0.37 (decrease,28.41%)
- Gross Profit: 261,710,000.00 (increase,50.4%)
- Gross Margin: 0.10 (decrease,0.93%)
- Current Ratio: 1.25 (increase,0.48%)
- Debt To Equity: 0.88 (increase,2.5%)
- Return On Assets: 0.17 (increase,4.74%)
- Return On Equity: 0.33 (increase,6.48%)
- Asset Turnover: 0.48 (increase,46.31%)
- Free Cash Flow: 174,436,000.00 (increase,82.04%)
- Operating Cash Flow Ratio: 0.33 (increase,61.36%)
- Net Working Capital: 249,568,000.00 (increase,13.53%)
- Equity Ratio: 0.53 (decrease,1.64%)
- Cash Ratio: 0.44 (increase,22.69%)
- Operating Margin: 0.10 (decrease,0.93%)
- Earnings Per Share Basic: 142.29 (increase,17.41%)
- Book Value Per Share: 428.98 (increase,10.28%)
- Capital Expenditure Ratio: 0.48 (decrease,1.9%)
- Noncontrolling Interest Ratio: -0.00 (decrease,7.53%)
- Investment Income Ratio: 0.04 (decrease,35.62%)
- Tax Rate: 0.27 (increase,13.3%)
- Net Cash Flow: 252,612,000.00 (increase,119.51%)
- Fixed Asset Turnover: 3.00 (increase,47.93%)
- Long Term Debt Ratio: 0.07 (decrease,3.6%)
- Postretirement Liability Ratio: 0.01 (decrease,5.95%)
- O C Ito Net Income Ratio: -0.16 (increase,2.64%)
- Minority Interest Equity Ratio: 0.00 (increase,2876.9%)
- Goodwill To Assets: 0.25 (decrease,3.31%)
- Operating Income To Assets: 0.05 (increase,44.95%)
- Cash Flow To Revenue: 0.13 (increase,17.76%)
- Working Capital Turnover: 10.46 (increase,33.71%)
- Revenue Per Share: 387.39 (increase,64.04%)
- Cash Flow Per Share: 50.00 (increase,93.17%)
- Total Equity Turnover: 0.90 (increase,48.75%)
- O C Ito Revenue: -0.06 (increase,30.3%)
- Total Cash Flow: 252,612,000.00 (increase,119.51%)
- Noncontrolling Interest To Equity: 0.00 (increase,2876.9%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 325,023,000.00 (decrease,49.44%)
- Other Current Assets: 79,928,000.00 (decrease,0.63%)
- Current Assets: 1,135,586,000.00 (decrease,37.97%)
- P P E Net: 847,970,000.00 (increase,0.25%)
- Goodwill: 1,348,708,000.00 (increase,8.6%)
- Other Noncurrent Assets: 47,742,000.00 (decrease,22.22%)
- Total Assets: 5,289,706,000.00 (decrease,10.66%)
- Current Liabilities: 915,766,000.00 (decrease,6.69%)
- Long Term Debt: 398,202,000.00 (decrease,1.23%)
- Postretirement Liabilities Noncurrent: 35,184,000.00 (decrease,1.47%)
- Other Noncurrent Liabilities: 86,893,000.00 (increase,2.93%)
- Total Liabilities: 2,442,051,000.00 (decrease,2.0%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 3,648,308,000.00 (increase,46.67%)
- Retained Earnings: 5,612,518,000.00 (increase,15.08%)
- Stockholders Equity: 2,831,873,000.00 (decrease,17.01%)
- Total Liabilities And Equity: 5,289,706,000.00 (decrease,10.66%)
- Additional Paid In Capital: 291,464,000.00 (increase,0.71%)
- Revenue: 1,719,189,000.00 (increase,104.53%)
- Total Costs And Expenses: 1,545,176,000.00 (increase,103.04%)
- Operating Income: 174,013,000.00 (increase,118.8%)
- Other Nonoperating Income Expense: 401,387,000.00 (increase,201.18%)
- Income Before Taxes: 654,818,000.00 (increase,213.86%)
- Income Tax Expense: 154,200,000.00 (increase,99.22%)
- Net Income To Common: 882,235,000.00 (increase,567.86%)
- Profit Loss: 882,155,000.00 (increase,566.76%)
- Other Comprehensive Income: -143,295,000.00 (decrease,1154.34%)
- Shares Outstanding Basic: 7,280,000.00 (increase,0.07%)
- E P S Basic: 118.00 (increase,594.12%)
- E P S Diluted: 118.00 (increase,594.12%)
- Total Comprehensive Income: 739,578,000.00 (increase,406.16%)
- Change In Payables And Accruals: -89,443,000.00 (increase,20.71%)
- Change In Other Operating Capital: -54,837,000.00 (decrease,154.63%)
- Cash From Operations: 188,451,000.00 (increase,144.57%)
- Capital Expenditures: 92,627,000.00 (increase,153.34%)
- Other Investing Cash Flow: 7,589,000.00 (increase,nan%)
- Cash From Investing: -73,373,000.00 (decrease,627.75%)
- Other Financing Cash Flow: 4,023,000.00 (increase,21073.68%)
- Cash From Financing: -361,843,000.00 (decrease,1801.23%)
- Noncontrolling Interest Income: -718,000.00 (decrease,227.85%)
- Noncontrolling Interest Comprehensive Income: -718,000.00 (decrease,227.85%)
- Equity Method Investment Income: 98,555,000.00 (increase,2332.26%)
- Minority Interest: 326,000.00 (increase,21.19%)
- Total Equity Including Noncontrolling: 2,832,199,000.00 (decrease,17.0%)
- Net Income: 882,873,000.00 (increase,566.2%)
- Interest Expense.1: 17,377,000.00 (increase,97.02%)
- Net Change In Cash.1: -244,696,000.00 (decrease,434.68%)
- Net Profit Margin: 0.51 (increase,225.72%)
- Gross Profit: 174,013,000.00 (increase,118.8%)
- Gross Margin: 0.10 (increase,6.98%)
- Current Ratio: 1.24 (decrease,33.53%)
- Debt To Equity: 0.86 (increase,18.08%)
- Return On Assets: 0.17 (increase,645.65%)
- Return On Equity: 0.31 (increase,702.72%)
- Asset Turnover: 0.33 (increase,128.92%)
- Free Cash Flow: 95,824,000.00 (increase,136.64%)
- Operating Cash Flow Ratio: 0.21 (increase,162.1%)
- Net Working Capital: 219,820,000.00 (decrease,74.12%)
- Equity Ratio: 0.54 (decrease,7.11%)
- Cash Ratio: 0.35 (decrease,45.81%)
- Operating Margin: 0.10 (increase,6.98%)
- Earnings Per Share Basic: 121.19 (increase,567.41%)
- Book Value Per Share: 388.99 (decrease,17.06%)
- Capital Expenditure Ratio: 0.49 (increase,3.59%)
- Noncontrolling Interest Ratio: -0.00 (increase,50.79%)
- Investment Income Ratio: 0.06 (increase,1089.2%)
- Tax Rate: 0.24 (decrease,36.52%)
- Net Cash Flow: 115,078,000.00 (increase,26.52%)
- Fixed Asset Turnover: 2.03 (increase,104.02%)
- Long Term Debt Ratio: 0.08 (increase,10.55%)
- Postretirement Liability Ratio: 0.01 (increase,0.54%)
- O C Ito Net Income Ratio: -0.16 (decrease,258.26%)
- Minority Interest Equity Ratio: 0.00 (increase,46.02%)
- Goodwill To Assets: 0.25 (increase,21.55%)
- Operating Income To Assets: 0.03 (increase,144.9%)
- Cash Flow To Revenue: 0.11 (increase,19.58%)
- Working Capital Turnover: 7.82 (increase,690.31%)
- Revenue Per Share: 236.15 (increase,104.39%)
- Cash Flow Per Share: 25.89 (increase,144.4%)
- Total Equity Turnover: 0.61 (increase,146.44%)
- O C Ito Revenue: -0.08 (decrease,615.5%)
- Total Cash Flow: 115,078,000.00 (increase,26.52%)
- Noncontrolling Interest To Equity: 0.00 (increase,46.02%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 642,833,000.00
- Other Current Assets: 80,431,000.00
- Current Assets: 1,830,817,000.00
- P P E Net: 845,868,000.00
- Goodwill: 1,241,949,000.00
- Other Noncurrent Assets: 61,383,000.00
- Total Assets: 5,920,562,000.00
- Current Liabilities: 981,416,000.00
- Long Term Debt: 403,160,000.00
- Postretirement Liabilities Noncurrent: 35,709,000.00
- Other Noncurrent Liabilities: 84,420,000.00
- Total Liabilities: 2,491,854,000.00
- Common Stock: 20,000,000.00
- Treasury Stock: 2,487,492,000.00
- Retained Earnings: 4,877,200,000.00
- Stockholders Equity: 3,412,195,000.00
- Total Liabilities And Equity: 5,920,562,000.00
- Additional Paid In Capital: 289,402,000.00
- Revenue: 840,561,000.00
- Total Costs And Expenses: 761,032,000.00
- Operating Income: 79,529,000.00
- Other Nonoperating Income Expense: 133,273,000.00
- Income Before Taxes: 208,633,000.00
- Income Tax Expense: 77,400,000.00
- Net Income To Common: 132,098,000.00
- Profit Loss: 132,305,000.00
- Other Comprehensive Income: 13,591,000.00
- Shares Outstanding Basic: 7,275,000.00
- E P S Basic: 17.00
- E P S Diluted: 17.00
- Total Comprehensive Income: 146,115,000.00
- Change In Payables And Accruals: -112,811,000.00
- Change In Other Operating Capital: -21,536,000.00
- Cash From Operations: 77,055,000.00
- Capital Expenditures: 36,562,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: 13,903,000.00
- Other Financing Cash Flow: 19,000.00
- Cash From Financing: -19,032,000.00
- Noncontrolling Interest Income: -219,000.00
- Noncontrolling Interest Comprehensive Income: -219,000.00
- Equity Method Investment Income: 4,052,000.00
- Minority Interest: 269,000.00
- Total Equity Including Noncontrolling: 3,412,464,000.00
- Net Income: 132,524,000.00
- Interest Expense.1: 8,820,000.00
- Net Change In Cash.1: 73,114,000.00
- Net Profit Margin: 0.16
- Gross Profit: 79,529,000.00
- Gross Margin: 0.09
- Current Ratio: 1.87
- Debt To Equity: 0.73
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.14
- Free Cash Flow: 40,493,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 849,401,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.66
- Operating Margin: 0.09
- Earnings Per Share Basic: 18.16
- Book Value Per Share: 469.03
- Capital Expenditure Ratio: 0.47
- Noncontrolling Interest Ratio: -0.00
- Investment Income Ratio: 0.00
- Tax Rate: 0.37
- Net Cash Flow: 90,958,000.00
- Fixed Asset Turnover: 0.99
- Long Term Debt Ratio: 0.07
- Postretirement Liability Ratio: 0.01
- O C Ito Net Income Ratio: 0.10
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 0.99
- Revenue Per Share: 115.54
- Cash Flow Per Share: 10.59
- Total Equity Turnover: 0.25
- O C Ito Revenue: 0.02
- Total Cash Flow: 90,958,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GHC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 977,991,000.00 (decrease,19.79%)
- Other Current Assets: 53,171,000.00 (decrease,43.69%)
- Current Assets: 1,956,131,000.00 (decrease,7.43%)
- P P E Net: 203,113,000.00 (decrease,75.21%)
- Goodwill: 947,356,000.00 (decrease,28.54%)
- Other Noncurrent Assets: 78,891,000.00 (increase,8.76%)
- Total Assets: 4,524,329,000.00 (decrease,26.81%)
- Current Liabilities: 764,745,000.00 (decrease,15.38%)
- Long Term Debt: 399,822,000.00 (decrease,57.79%)
- Postretirement Liabilities Noncurrent: 38,507,000.00 (increase,0.47%)
- Other Noncurrent Liabilities: 73,182,000.00 (decrease,2.37%)
- Total Liabilities: 1,938,491,000.00 (decrease,34.72%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 3,629,309,000.00 (increase,0.02%)
- Retained Earnings: 5,396,508,000.00 (decrease,10.66%)
- Stockholders Equity: 2,562,423,000.00 (decrease,19.39%)
- Total Liabilities And Equity: 4,524,329,000.00 (decrease,26.81%)
- Additional Paid In Capital: 345,074,000.00 (increase,10.64%)
- Revenue: 1,969,747,000.00 (increase,14.14%)
- Total Costs And Expenses: 2,118,383,000.00 (increase,33.21%)
- Operating Income: -148,636,000.00 (decrease,209.73%)
- Other Nonoperating Income Expense: -29,885,000.00 (decrease,382.65%)
- Income Before Taxes: -202,499,000.00 (decrease,258.19%)
- Income Tax Expense: -10,000,000.00 (decrease,121.28%)
- Net Income To Common: -152,455,000.00 (decrease,294.49%)
- Profit Loss: -150,329,000.00 (decrease,287.38%)
- Other Comprehensive Income: -23,330,000.00 (decrease,25.32%)
- Shares Outstanding Basic: 5,721,000.00 (increase,0.16%)
- E P S Basic: -26.00 (decrease,300.0%)
- E P S Diluted: -26.00 (decrease,300.0%)
- Total Comprehensive Income: -175,154,000.00 (decrease,389.98%)
- Change In Payables And Accruals: 74,112,000.00 (increase,55.93%)
- Change In Other Operating Capital: 21,061,000.00 (decrease,25.46%)
- Cash From Operations: 116,107,000.00 (increase,50.22%)
- Capital Expenditures: 120,018,000.00 (increase,19.73%)
- Cash From Investing: -274,927,000.00 (decrease,141.05%)
- Other Financing Cash Flow: 5,334,000.00 (increase,1.95%)
- Cash From Financing: 373,762,000.00 (decrease,23.1%)
- Noncontrolling Interest Income: 1,495,000.00 (increase,23.76%)
- Noncontrolling Interest Comprehensive Income: 1,495,000.00 (increase,23.76%)
- Equity Method Investment Income: -853,000.00 (increase,10.02%)
- Minority Interest: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 2,562,423,000.00 (decrease,19.39%)
- Net Income: -151,824,000.00 (decrease,292.14%)
- Interest Expense.1: 24,679,000.00 (increase,35.96%)
- Net Change In Cash.1: 204,005,000.00 (decrease,54.19%)
- Net Profit Margin: -0.08 (decrease,268.33%)
- Gross Profit: -148,636,000.00 (decrease,209.73%)
- Gross Margin: -0.08 (decrease,196.14%)
- Current Ratio: 2.56 (increase,9.4%)
- Debt To Equity: 0.76 (decrease,19.01%)
- Return On Assets: -0.03 (decrease,362.53%)
- Return On Equity: -0.06 (decrease,338.36%)
- Asset Turnover: 0.44 (increase,55.96%)
- Free Cash Flow: -3,911,000.00 (increase,82.96%)
- Operating Cash Flow Ratio: 0.15 (increase,77.53%)
- Net Working Capital: 1,191,386,000.00 (decrease,1.48%)
- Equity Ratio: 0.57 (increase,10.14%)
- Cash Ratio: 1.28 (decrease,5.21%)
- Operating Margin: -0.08 (decrease,196.14%)
- Earnings Per Share Basic: -26.65 (decrease,294.18%)
- Book Value Per Share: 447.90 (decrease,19.52%)
- Capital Expenditure Ratio: 1.03 (decrease,20.3%)
- Noncontrolling Interest Ratio: -0.01 (decrease,164.41%)
- Investment Income Ratio: -0.00 (increase,21.17%)
- Tax Rate: 0.05 (decrease,86.55%)
- Net Cash Flow: -158,820,000.00 (decrease,331.99%)
- Fixed Asset Turnover: 9.70 (increase,360.44%)
- Long Term Debt Ratio: 0.09 (decrease,42.33%)
- Postretirement Liability Ratio: 0.02 (increase,53.91%)
- O C Ito Net Income Ratio: 0.15 (increase,165.22%)
- Minority Interest Equity Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.21 (decrease,2.36%)
- Operating Income To Assets: -0.03 (decrease,249.94%)
- Cash Flow To Revenue: 0.06 (increase,31.61%)
- Working Capital Turnover: 1.65 (increase,15.86%)
- Revenue Per Share: 344.30 (increase,13.96%)
- Cash Flow Per Share: 20.29 (increase,49.99%)
- Total Equity Turnover: 0.77 (increase,41.6%)
- O C Ito Revenue: -0.01 (decrease,9.79%)
- Total Cash Flow: -158,820,000.00 (decrease,331.99%)
- Noncontrolling Interest To Equity: 0.00 (no change,nan%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,219,334,000.00 (increase,96.87%)
- Other Current Assets: 94,424,000.00 (increase,3.53%)
- Current Assets: 2,113,034,000.00 (increase,42.19%)
- P P E Net: 819,343,000.00 (decrease,0.49%)
- Goodwill: 1,325,761,000.00 (increase,0.87%)
- Other Noncurrent Assets: 72,539,000.00 (increase,10.42%)
- Total Assets: 6,181,940,000.00 (increase,11.88%)
- Current Liabilities: 903,744,000.00 (increase,6.55%)
- Long Term Debt: 947,219,000.00 (increase,137.02%)
- Postretirement Liabilities Noncurrent: 38,325,000.00 (increase,2.83%)
- Other Noncurrent Liabilities: 74,958,000.00 (decrease,9.18%)
- Total Liabilities: 2,969,441,000.00 (increase,25.25%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 3,628,443,000.00 (decrease,0.2%)
- Retained Earnings: 6,040,539,000.00 (increase,0.71%)
- Stockholders Equity: 3,178,860,000.00 (increase,1.84%)
- Total Liabilities And Equity: 6,181,940,000.00 (increase,11.88%)
- Additional Paid In Capital: 311,901,000.00 (increase,3.21%)
- Revenue: 1,725,719,000.00 (increase,103.95%)
- Total Costs And Expenses: 1,590,269,000.00 (increase,98.88%)
- Operating Income: 135,450,000.00 (increase,190.95%)
- Other Nonoperating Income Expense: 10,573,000.00 (increase,1056.83%)
- Income Before Taxes: 128,011,000.00 (increase,245.19%)
- Income Tax Expense: 47,000,000.00 (increase,224.14%)
- Net Income To Common: 78,388,000.00 (increase,280.41%)
- Profit Loss: 80,227,000.00 (increase,268.01%)
- Other Comprehensive Income: -18,617,000.00 (decrease,9.98%)
- Shares Outstanding Basic: 5,712,000.00 (increase,0.14%)
- E P S Basic: 13.00 (increase,333.33%)
- E P S Diluted: 13.00 (increase,333.33%)
- Total Comprehensive Income: 60,402,000.00 (increase,1373.94%)
- Change In Payables And Accruals: 47,530,000.00 (increase,267.73%)
- Change In Other Operating Capital: 28,256,000.00 (increase,62.78%)
- Cash From Operations: 77,290,000.00 (increase,268.49%)
- Capital Expenditures: 100,240,000.00 (increase,110.61%)
- Cash From Investing: -114,055,000.00 (decrease,115.89%)
- Other Financing Cash Flow: 5,232,000.00 (increase,13.59%)
- Cash From Financing: 486,010,000.00 (increase,1064.65%)
- Noncontrolling Interest Income: 1,208,000.00 (increase,56.07%)
- Noncontrolling Interest Comprehensive Income: 1,208,000.00 (increase,56.07%)
- Equity Method Investment Income: -948,000.00 (decrease,59.6%)
- Minority Interest: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 3,178,860,000.00 (increase,1.84%)
- Net Income: 79,019,000.00 (increase,275.82%)
- Interest Expense.1: 18,152,000.00 (increase,113.03%)
- Net Change In Cash.1: 445,348,000.00 (increase,388.03%)
- Net Profit Margin: 0.05 (increase,84.27%)
- Gross Profit: 135,450,000.00 (increase,190.95%)
- Gross Margin: 0.08 (increase,42.66%)
- Current Ratio: 2.34 (increase,33.45%)
- Debt To Equity: 0.93 (increase,22.98%)
- Return On Assets: 0.01 (increase,235.9%)
- Return On Equity: 0.02 (increase,269.02%)
- Asset Turnover: 0.28 (increase,82.29%)
- Free Cash Flow: -22,950,000.00 (increase,75.45%)
- Operating Cash Flow Ratio: 0.09 (increase,258.13%)
- Net Working Capital: 1,209,290,000.00 (increase,89.57%)
- Equity Ratio: 0.51 (decrease,8.97%)
- Cash Ratio: 1.35 (increase,84.76%)
- Operating Margin: 0.08 (increase,42.66%)
- Earnings Per Share Basic: 13.72 (increase,279.88%)
- Book Value Per Share: 556.52 (increase,1.7%)
- Capital Expenditure Ratio: 1.30 (increase,225.0%)
- Noncontrolling Interest Ratio: 0.02 (decrease,58.47%)
- Investment Income Ratio: -0.00 (increase,21.75%)
- Tax Rate: 0.37 (decrease,6.1%)
- Net Cash Flow: -36,765,000.00 (increase,62.75%)
- Fixed Asset Turnover: 2.11 (increase,104.95%)
- Long Term Debt Ratio: 0.15 (increase,111.84%)
- Postretirement Liability Ratio: 0.01 (decrease,17.9%)
- O C Ito Net Income Ratio: -0.24 (increase,70.74%)
- Minority Interest Equity Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.21 (decrease,9.84%)
- Operating Income To Assets: 0.02 (increase,160.05%)
- Cash Flow To Revenue: 0.04 (increase,182.62%)
- Working Capital Turnover: 1.43 (increase,7.58%)
- Revenue Per Share: 302.12 (increase,103.66%)
- Cash Flow Per Share: 13.53 (increase,268.26%)
- Total Equity Turnover: 0.54 (increase,100.26%)
- O C Ito Revenue: -0.01 (increase,46.08%)
- Total Cash Flow: -36,765,000.00 (increase,62.75%)
- Noncontrolling Interest To Equity: 0.00 (no change,nan%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 619,367,000.00
- Other Current Assets: 91,202,000.00
- Current Assets: 1,486,086,000.00
- P P E Net: 823,376,000.00
- Goodwill: 1,314,351,000.00
- Other Noncurrent Assets: 65,691,000.00
- Total Assets: 5,525,390,000.00
- Current Liabilities: 848,180,000.00
- Long Term Debt: 399,645,000.00
- Postretirement Liabilities Noncurrent: 37,269,000.00
- Other Noncurrent Liabilities: 82,539,000.00
- Total Liabilities: 2,370,821,000.00
- Common Stock: 20,000,000.00
- Treasury Stock: 3,635,633,000.00
- Retained Earnings: 5,998,241,000.00
- Stockholders Equity: 3,121,365,000.00
- Total Liabilities And Equity: 5,525,390,000.00
- Additional Paid In Capital: 302,205,000.00
- Revenue: 846,148,000.00
- Total Costs And Expenses: 799,593,000.00
- Operating Income: 46,555,000.00
- Other Nonoperating Income Expense: -1,105,000.00
- Income Before Taxes: 37,084,000.00
- Income Tax Expense: 14,500,000.00
- Net Income To Common: 20,606,000.00
- Profit Loss: 21,800,000.00
- Other Comprehensive Income: -16,928,000.00
- Shares Outstanding Basic: 5,704,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Total Comprehensive Income: 4,098,000.00
- Change In Payables And Accruals: -28,337,000.00
- Change In Other Operating Capital: 17,358,000.00
- Cash From Operations: -45,871,000.00
- Capital Expenditures: 47,595,000.00
- Cash From Investing: -52,831,000.00
- Other Financing Cash Flow: 4,606,000.00
- Cash From Financing: -50,382,000.00
- Noncontrolling Interest Income: 774,000.00
- Noncontrolling Interest Comprehensive Income: 774,000.00
- Equity Method Investment Income: -594,000.00
- Minority Interest: 0.00
- Total Equity Including Noncontrolling: 3,121,365,000.00
- Net Income: 21,026,000.00
- Interest Expense.1: 8,521,000.00
- Net Change In Cash.1: -154,619,000.00
- Net Profit Margin: 0.02
- Gross Profit: 46,555,000.00
- Gross Margin: 0.06
- Current Ratio: 1.75
- Debt To Equity: 0.76
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.15
- Free Cash Flow: -93,466,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 637,906,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.73
- Operating Margin: 0.06
- Earnings Per Share Basic: 3.61
- Book Value Per Share: 547.22
- Capital Expenditure Ratio: -1.04
- Noncontrolling Interest Ratio: 0.04
- Investment Income Ratio: -0.00
- Tax Rate: 0.39
- Net Cash Flow: -98,702,000.00
- Fixed Asset Turnover: 1.03
- Long Term Debt Ratio: 0.07
- Postretirement Liability Ratio: 0.02
- O C Ito Net Income Ratio: -0.81
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.05
- Working Capital Turnover: 1.33
- Revenue Per Share: 148.34
- Cash Flow Per Share: -8.04
- Total Equity Turnover: 0.27
- O C Ito Revenue: -0.02
- Total Cash Flow: -98,702,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GHC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 593,183,000.00 (decrease,1.19%)
- Other Current Assets: 63,162,000.00 (decrease,1.53%)
- Current Assets: 1,715,577,000.00 (increase,5.42%)
- P P E Net: 225,673,000.00 (increase,1.47%)
- Goodwill: 1,150,446,000.00 (decrease,0.31%)
- Other Noncurrent Assets: 81,810,000.00 (decrease,4.56%)
- Total Assets: 4,438,645,000.00 (increase,2.54%)
- Current Liabilities: 754,057,000.00 (increase,1.31%)
- Long Term Debt: 490,910,000.00 (increase,22.72%)
- Postretirement Liabilities Noncurrent: 35,267,000.00 (increase,1.25%)
- Other Noncurrent Liabilities: 67,458,000.00 (decrease,5.67%)
- Total Liabilities: 1,929,796,000.00 (increase,3.97%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 3,738,085,000.00 (increase,0.01%)
- Retained Earnings: 5,552,019,000.00 (increase,0.48%)
- Total Liabilities And Equity: 4,438,645,000.00 (increase,2.54%)
- Additional Paid In Capital: 360,515,000.00 (increase,0.93%)
- Revenue: 1,852,311,000.00 (increase,50.51%)
- Total Costs And Expenses: 1,658,266,000.00 (increase,50.12%)
- Operating Income: 194,045,000.00 (increase,53.99%)
- Other Nonoperating Income Expense: 15,871,000.00 (decrease,53.45%)
- Income Before Taxes: 186,540,000.00 (increase,28.11%)
- Income Tax Expense: 54,000,000.00 (increase,16.88%)
- Net Income To Common: 131,672,000.00 (increase,33.61%)
- Profit Loss: 132,540,000.00 (increase,33.32%)
- Other Comprehensive Income: -330,000.00 (increase,95.62%)
- Shares Outstanding Basic: 5,570,000.00 (decrease,0.25%)
- E P S Basic: 23.00 (increase,35.29%)
- E P S Diluted: 23.00 (increase,35.29%)
- Total Comprehensive Income: 131,342,000.00 (increase,44.31%)
- Change In Payables And Accruals: -38,099,000.00 (decrease,926.08%)
- Change In Other Operating Capital: 16,492,000.00 (increase,6.68%)
- Cash From Operations: 144,189,000.00 (increase,6.44%)
- Capital Expenditures: 41,373,000.00 (increase,86.35%)
- Cash From Investing: -284,776,000.00 (decrease,55.11%)
- Other Financing Cash Flow: 15,408,000.00 (decrease,22.56%)
- Cash From Financing: -17,290,000.00 (increase,83.36%)
- Noncontrolling Interest Income: 868,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income: 868,000.00 (no change,0.0%)
- Equity Method Investment Income: -895,000.00 (decrease,892.04%)
- Total Equity Including Noncontrolling: 2,508,799,000.00 (increase,1.47%)
- Net Income: 131,672,000.00 (increase,33.61%)
- Interest Expense.1: 24,533,000.00 (increase,54.11%)
- Net Change In Cash.1: -161,024,000.00 (decrease,4.65%)
- Net Profit Margin: 0.07 (decrease,11.23%)
- Gross Profit: 194,045,000.00 (increase,53.99%)
- Gross Margin: 0.10 (increase,2.31%)
- Current Ratio: 2.28 (increase,4.06%)
- Return On Assets: 0.03 (increase,30.3%)
- Asset Turnover: 0.42 (increase,46.78%)
- Free Cash Flow: 102,816,000.00 (decrease,9.23%)
- Operating Cash Flow Ratio: 0.19 (increase,5.07%)
- Net Working Capital: 961,520,000.00 (increase,8.88%)
- Cash Ratio: 0.79 (decrease,2.47%)
- Operating Margin: 0.10 (increase,2.31%)
- Earnings Per Share Basic: 23.64 (increase,33.95%)
- Capital Expenditure Ratio: 0.29 (increase,75.08%)
- Noncontrolling Interest Ratio: 0.01 (decrease,25.16%)
- Investment Income Ratio: -0.00 (decrease,626.23%)
- Tax Rate: 0.29 (decrease,8.76%)
- Net Cash Flow: -140,587,000.00 (decrease,192.14%)
- Fixed Asset Turnover: 8.21 (increase,48.33%)
- Long Term Debt Ratio: 0.11 (increase,19.68%)
- Postretirement Liability Ratio: 0.02 (decrease,2.61%)
- O C Ito Net Income Ratio: -0.00 (increase,96.72%)
- Goodwill To Assets: 0.26 (decrease,2.78%)
- Operating Income To Assets: 0.04 (increase,50.17%)
- Cash Flow To Revenue: 0.08 (decrease,29.28%)
- Working Capital Turnover: 1.93 (increase,38.23%)
- Revenue Per Share: 332.55 (increase,50.89%)
- Cash Flow Per Share: 25.89 (increase,6.71%)
- O C Ito Revenue: -0.00 (increase,97.09%)
- Total Cash Flow: -140,587,000.00 (decrease,192.14%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 600,340,000.00 (increase,13.15%)
- Other Current Assets: 64,142,000.00 (increase,8.78%)
- Current Assets: 1,627,413,000.00 (increase,1.37%)
- P P E Net: 222,408,000.00 (decrease,1.15%)
- Goodwill: 1,153,975,000.00 (decrease,2.28%)
- Other Noncurrent Assets: 85,717,000.00 (increase,26.54%)
- Total Assets: 4,328,639,000.00 (increase,0.37%)
- Current Liabilities: 744,343,000.00 (increase,1.16%)
- Long Term Debt: 400,028,000.00 (increase,0.03%)
- Postretirement Liabilities Noncurrent: 34,831,000.00 (increase,3.03%)
- Other Noncurrent Liabilities: 71,510,000.00 (increase,1.4%)
- Total Liabilities: 1,856,159,000.00 (increase,0.55%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 3,737,532,000.00 (increase,0.21%)
- Retained Earnings: 5,525,689,000.00 (increase,0.99%)
- Total Liabilities And Equity: 4,328,639,000.00 (increase,0.37%)
- Additional Paid In Capital: 357,178,000.00 (decrease,0.85%)
- Revenue: 1,230,673,000.00 (increase,104.52%)
- Total Costs And Expenses: 1,104,661,000.00 (increase,100.9%)
- Operating Income: 126,012,000.00 (increase,142.93%)
- Other Nonoperating Income Expense: 34,096,000.00 (increase,125.86%)
- Income Before Taxes: 145,614,000.00 (increase,140.23%)
- Income Tax Expense: 46,200,000.00 (increase,106.25%)
- Net Income To Common: 98,546,000.00 (increase,160.84%)
- Profit Loss: 99,414,000.00 (increase,160.14%)
- Other Comprehensive Income: -7,535,000.00 (decrease,332.92%)
- Shares Outstanding Basic: 5,584,000.00 (decrease,0.69%)
- E P S Basic: 17.00 (increase,183.33%)
- E P S Diluted: 17.00 (increase,183.33%)
- Total Comprehensive Income: 91,011,000.00 (increase,121.9%)
- Change In Payables And Accruals: 4,612,000.00 (increase,110.04%)
- Change In Other Operating Capital: 15,459,000.00 (increase,68.27%)
- Cash From Operations: 135,468,000.00 (increase,188.27%)
- Capital Expenditures: 22,202,000.00 (increase,107.69%)
- Cash From Investing: -183,591,000.00 (increase,6.74%)
- Other Financing Cash Flow: 19,896,000.00 (increase,48.18%)
- Cash From Financing: -103,902,000.00 (decrease,38.8%)
- Noncontrolling Interest Income: 868,000.00 (increase,99.54%)
- Noncontrolling Interest Comprehensive Income: 868,000.00 (increase,99.54%)
- Equity Method Investment Income: 113,000.00 (decrease,88.75%)
- Total Equity Including Noncontrolling: 2,472,480,000.00 (increase,1.33%)
- Net Income: 98,546,000.00 (increase,160.84%)
- Interest Expense.1: 15,919,000.00 (increase,100.29%)
- Net Change In Cash.1: -153,867,000.00 (increase,31.19%)
- Net Profit Margin: 0.08 (increase,27.54%)
- Gross Profit: 126,012,000.00 (increase,142.93%)
- Gross Margin: 0.10 (increase,18.78%)
- Current Ratio: 2.19 (increase,0.21%)
- Return On Assets: 0.02 (increase,159.87%)
- Asset Turnover: 0.28 (increase,103.76%)
- Free Cash Flow: 113,266,000.00 (increase,211.99%)
- Operating Cash Flow Ratio: 0.18 (increase,184.97%)
- Net Working Capital: 883,070,000.00 (increase,1.54%)
- Cash Ratio: 0.81 (increase,11.85%)
- Operating Margin: 0.10 (increase,18.78%)
- Earnings Per Share Basic: 17.65 (increase,162.66%)
- Capital Expenditure Ratio: 0.16 (decrease,27.95%)
- Noncontrolling Interest Ratio: 0.01 (decrease,23.5%)
- Investment Income Ratio: 0.00 (decrease,94.5%)
- Tax Rate: 0.32 (decrease,14.14%)
- Net Cash Flow: -48,123,000.00 (increase,67.89%)
- Fixed Asset Turnover: 5.53 (increase,106.89%)
- Long Term Debt Ratio: 0.09 (decrease,0.34%)
- Postretirement Liability Ratio: 0.02 (increase,2.46%)
- O C Ito Net Income Ratio: -0.08 (decrease,189.3%)
- Goodwill To Assets: 0.27 (decrease,2.65%)
- Operating Income To Assets: 0.03 (increase,142.02%)
- Cash Flow To Revenue: 0.11 (increase,40.95%)
- Working Capital Turnover: 1.39 (increase,101.41%)
- Revenue Per Share: 220.39 (increase,105.95%)
- Cash Flow Per Share: 24.26 (increase,190.28%)
- O C Ito Revenue: -0.01 (decrease,213.89%)
- Total Cash Flow: -48,123,000.00 (increase,67.89%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 530,587,000.00
- Other Current Assets: 58,965,000.00
- Current Assets: 1,605,489,000.00
- P P E Net: 224,986,000.00
- Goodwill: 1,180,924,000.00
- Other Noncurrent Assets: 67,741,000.00
- Total Assets: 4,312,525,000.00
- Current Liabilities: 735,832,000.00
- Long Term Debt: 399,914,000.00
- Postretirement Liabilities Noncurrent: 33,808,000.00
- Other Noncurrent Liabilities: 70,522,000.00
- Total Liabilities: 1,846,000,000.00
- Common Stock: 20,000,000.00
- Treasury Stock: 3,729,709,000.00
- Retained Earnings: 5,471,698,000.00
- Total Liabilities And Equity: 4,312,525,000.00
- Additional Paid In Capital: 360,229,000.00
- Revenue: 601,740,000.00
- Total Costs And Expenses: 549,868,000.00
- Operating Income: 51,872,000.00
- Other Nonoperating Income Expense: 15,096,000.00
- Income Before Taxes: 60,615,000.00
- Income Tax Expense: 22,400,000.00
- Net Income To Common: 37,780,000.00
- Profit Loss: 38,215,000.00
- Other Comprehensive Income: 3,235,000.00
- Shares Outstanding Basic: 5,623,000.00
- E P S Basic: 6.00
- E P S Diluted: 6.00
- Total Comprehensive Income: 41,015,000.00
- Change In Payables And Accruals: -45,930,000.00
- Change In Other Operating Capital: 9,187,000.00
- Cash From Operations: 46,994,000.00
- Capital Expenditures: 10,690,000.00
- Cash From Investing: -196,852,000.00
- Other Financing Cash Flow: 13,427,000.00
- Cash From Financing: -74,857,000.00
- Noncontrolling Interest Income: 435,000.00
- Noncontrolling Interest Comprehensive Income: 435,000.00
- Equity Method Investment Income: 1,004,000.00
- Total Equity Including Noncontrolling: 2,440,133,000.00
- Net Income: 37,780,000.00
- Interest Expense.1: 7,948,000.00
- Net Change In Cash.1: -223,620,000.00
- Net Profit Margin: 0.06
- Gross Profit: 51,872,000.00
- Gross Margin: 0.09
- Current Ratio: 2.18
- Return On Assets: 0.01
- Asset Turnover: 0.14
- Free Cash Flow: 36,304,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 869,657,000.00
- Cash Ratio: 0.72
- Operating Margin: 0.09
- Earnings Per Share Basic: 6.72
- Capital Expenditure Ratio: 0.23
- Noncontrolling Interest Ratio: 0.01
- Investment Income Ratio: 0.00
- Tax Rate: 0.37
- Net Cash Flow: -149,858,000.00
- Fixed Asset Turnover: 2.67
- Long Term Debt Ratio: 0.09
- Postretirement Liability Ratio: 0.02
- O C Ito Net Income Ratio: 0.09
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 0.69
- Revenue Per Share: 107.01
- Cash Flow Per Share: 8.36
- O C Ito Revenue: 0.01
- Total Cash Flow: -149,858,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GHC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 395,009,000.00 (decrease,8.59%)
- Other Current Assets: 65,443,000.00 (decrease,3.78%)
- Current Assets: 1,617,859,000.00 (increase,1.28%)
- P P E Net: 259,809,000.00 (decrease,1.25%)
- Goodwill: 1,299,226,000.00 (increase,1.51%)
- Other Noncurrent Assets: 92,884,000.00 (increase,22.65%)
- Total Assets: 4,619,915,000.00 (increase,2.47%)
- Current Liabilities: 813,181,000.00 (increase,7.67%)
- Long Term Debt: 486,242,000.00 (decrease,0.71%)
- Postretirement Liabilities Noncurrent: 22,929,000.00 (increase,1.34%)
- Other Noncurrent Liabilities: 67,589,000.00 (increase,4.05%)
- Total Liabilities: 2,055,459,000.00 (increase,4.43%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 3,787,459,000.00 (increase,0.94%)
- Retained Earnings: 5,648,479,000.00 (increase,0.31%)
- Total Liabilities And Equity: 4,619,915,000.00 (increase,2.47%)
- Additional Paid In Capital: 368,505,000.00 (increase,0.7%)
- Revenue: 1,916,029,000.00 (increase,52.21%)
- Total Costs And Expenses: 1,774,043,000.00 (increase,52.75%)
- Operating Income: 141,986,000.00 (increase,45.75%)
- Other Nonoperating Income Expense: 6,881,000.00 (increase,39.91%)
- Income Before Taxes: 127,929,000.00 (increase,42.64%)
- Income Tax Expense: 40,000,000.00 (increase,50.38%)
- Net Income To Common: 87,047,000.00 (increase,39.3%)
- Profit Loss: 87,929,000.00 (increase,39.38%)
- Other Comprehensive Income: 74,666,000.00 (increase,110.8%)
- Comprehensive Income: 162,532,000.00 (increase,65.0%)
- Shares Outstanding Basic: 5,530,000.00 (decrease,0.13%)
- E P S Basic: 15.00 (increase,36.36%)
- E P S Diluted: 15.00 (increase,36.36%)
- Total Comprehensive Income: 162,595,000.00 (increase,65.06%)
- Change In Payables And Accruals: -63,255,000.00 (increase,0.63%)
- Change In Other Operating Capital: 9,795,000.00 (increase,31.92%)
- Cash From Operations: 220,857,000.00 (increase,67.87%)
- Capital Expenditures: 43,863,000.00 (increase,46.47%)
- Cash From Investing: -410,470,000.00 (decrease,22.48%)
- Other Financing Cash Flow: -4,962,000.00 (decrease,9.22%)
- Cash From Financing: -74,559,000.00 (decrease,289.57%)
- Noncontrolling Interest Income: 63,000.00 (increase,2000.0%)
- Noncontrolling Interest Comprehensive Income: 63,000.00 (increase,2000.0%)
- Equity Method Investment Income: 1,434,000.00 (decrease,27.06%)
- Total Equity Including Noncontrolling: 2,560,677,000.00 (increase,0.96%)
- Interest Expense.1: 25,783,000.00 (increase,50.22%)
- Gross Profit: 141,986,000.00 (increase,45.75%)
- Gross Margin: 0.07 (decrease,4.24%)
- Current Ratio: 1.99 (decrease,5.94%)
- Asset Turnover: 0.41 (increase,48.54%)
- Free Cash Flow: 176,994,000.00 (increase,74.17%)
- Operating Cash Flow Ratio: 0.27 (increase,55.9%)
- Net Working Capital: 804,678,000.00 (decrease,4.46%)
- Cash Ratio: 0.49 (decrease,15.11%)
- Operating Margin: 0.07 (decrease,4.24%)
- Earnings Per Share Basic: 15.74 (increase,39.48%)
- Capital Expenditure Ratio: 0.20 (decrease,12.75%)
- Investment Income Ratio: 0.00 (decrease,52.08%)
- Tax Rate: 0.31 (increase,5.42%)
- Net Cash Flow: -189,613,000.00 (increase,6.85%)
- Fixed Asset Turnover: 7.37 (increase,54.14%)
- Long Term Debt Ratio: 0.11 (decrease,3.11%)
- Postretirement Liability Ratio: 0.01 (decrease,2.95%)
- Goodwill To Assets: 0.28 (decrease,0.94%)
- Operating Income To Assets: 0.03 (increase,42.24%)
- Cash Flow To Revenue: 0.12 (increase,10.29%)
- Working Capital Turnover: 2.38 (increase,59.31%)
- Revenue Per Share: 346.48 (increase,52.4%)
- Cash Flow Per Share: 39.94 (increase,68.08%)
- O C Ito Revenue: 0.04 (increase,38.49%)
- Total Cash Flow: -189,613,000.00 (increase,6.85%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 432,147,000.00 (decrease,31.71%)
- Other Current Assets: 68,015,000.00 (decrease,1.02%)
- Current Assets: 1,597,425,000.00 (decrease,9.23%)
- P P E Net: 263,100,000.00 (increase,8.12%)
- Goodwill: 1,279,894,000.00 (increase,8.52%)
- Other Noncurrent Assets: 75,732,000.00 (increase,2.63%)
- Total Assets: 4,508,439,000.00 (increase,2.09%)
- Current Liabilities: 755,224,000.00 (decrease,3.05%)
- Long Term Debt: 489,717,000.00 (increase,0.52%)
- Postretirement Liabilities Noncurrent: 22,625,000.00 (increase,1.59%)
- Other Noncurrent Liabilities: 64,956,000.00 (decrease,4.27%)
- Total Liabilities: 1,968,349,000.00 (increase,1.7%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 3,752,220,000.00 (decrease,0.03%)
- Retained Earnings: 5,630,743,000.00 (increase,0.62%)
- Total Liabilities And Equity: 4,508,439,000.00 (increase,2.09%)
- Additional Paid In Capital: 365,942,000.00 (increase,0.71%)
- Revenue: 1,258,804,000.00 (increase,116.02%)
- Total Costs And Expenses: 1,161,389,000.00 (increase,109.76%)
- Operating Income: 97,415,000.00 (increase,235.29%)
- Other Nonoperating Income Expense: 4,918,000.00 (increase,479.27%)
- Income Before Taxes: 89,685,000.00 (increase,277.05%)
- Income Tax Expense: 26,600,000.00 (increase,885.19%)
- Net Income To Common: 62,489,000.00 (increase,196.35%)
- Profit Loss: 63,085,000.00 (increase,199.18%)
- Other Comprehensive Income: 35,421,000.00 (increase,93.75%)
- Comprehensive Income: 98,503,000.00 (increase,150.21%)
- Shares Outstanding Basic: 5,537,000.00 (increase,0.04%)
- E P S Basic: 11.00 (increase,266.67%)
- E P S Diluted: 11.00 (increase,266.67%)
- Total Comprehensive Income: 98,506,000.00 (increase,150.22%)
- Change In Payables And Accruals: -63,654,000.00 (decrease,14.52%)
- Change In Other Operating Capital: 7,425,000.00 (decrease,21.75%)
- Cash From Operations: 131,568,000.00 (increase,43.16%)
- Capital Expenditures: 29,947,000.00 (increase,91.18%)
- Cash From Investing: -335,125,000.00 (decrease,235.14%)
- Other Financing Cash Flow: -4,543,000.00 (decrease,117.16%)
- Cash From Financing: -19,139,000.00 (decrease,99.59%)
- Noncontrolling Interest Income: 3,000.00 (increase,nan%)
- Noncontrolling Interest Comprehensive Income: 3,000.00 (increase,nan%)
- Equity Method Investment Income: 1,966,000.00 (increase,202.93%)
- Total Equity Including Noncontrolling: 2,536,372,000.00 (increase,2.25%)
- Interest Expense.1: 17,164,000.00 (increase,111.15%)
- Gross Profit: 97,415,000.00 (increase,235.29%)
- Gross Margin: 0.08 (increase,55.21%)
- Current Ratio: 2.12 (decrease,6.37%)
- Asset Turnover: 0.28 (increase,111.6%)
- Free Cash Flow: 101,621,000.00 (increase,33.3%)
- Operating Cash Flow Ratio: 0.17 (increase,47.67%)
- Net Working Capital: 842,201,000.00 (decrease,14.14%)
- Cash Ratio: 0.57 (decrease,29.56%)
- Operating Margin: 0.08 (increase,55.21%)
- Earnings Per Share Basic: 11.29 (increase,196.25%)
- Capital Expenditure Ratio: 0.23 (increase,33.54%)
- Investment Income Ratio: 0.00 (increase,40.23%)
- Tax Rate: 0.30 (increase,161.29%)
- Net Cash Flow: -203,557,000.00 (decrease,2414.6%)
- Fixed Asset Turnover: 4.78 (increase,99.79%)
- Long Term Debt Ratio: 0.11 (decrease,1.54%)
- Postretirement Liability Ratio: 0.01 (decrease,0.1%)
- Goodwill To Assets: 0.28 (increase,6.3%)
- Operating Income To Assets: 0.02 (increase,228.42%)
- Cash Flow To Revenue: 0.10 (decrease,33.73%)
- Working Capital Turnover: 1.49 (increase,151.6%)
- Revenue Per Share: 227.34 (increase,115.95%)
- Cash Flow Per Share: 23.76 (increase,43.11%)
- O C Ito Revenue: 0.03 (decrease,10.31%)
- Total Cash Flow: -203,557,000.00 (decrease,2414.6%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 632,787,000.00
- Other Current Assets: 68,717,000.00
- Current Assets: 1,759,891,000.00
- P P E Net: 243,330,000.00
- Goodwill: 1,179,431,000.00
- Other Noncurrent Assets: 73,791,000.00
- Total Assets: 4,416,105,000.00
- Current Liabilities: 778,993,000.00
- Long Term Debt: 487,186,000.00
- Postretirement Liabilities Noncurrent: 22,270,000.00
- Other Noncurrent Liabilities: 67,850,000.00
- Total Liabilities: 1,935,477,000.00
- Common Stock: 20,000,000.00
- Treasury Stock: 3,753,377,000.00
- Retained Earnings: 5,595,826,000.00
- Total Liabilities And Equity: 4,416,105,000.00
- Additional Paid In Capital: 363,361,000.00
- Revenue: 582,717,000.00
- Total Costs And Expenses: 553,663,000.00
- Operating Income: 29,054,000.00
- Other Nonoperating Income Expense: 849,000.00
- Income Before Taxes: 23,786,000.00
- Income Tax Expense: 2,700,000.00
- Net Income To Common: 21,086,000.00
- Profit Loss: 21,086,000.00
- Other Comprehensive Income: 18,282,000.00
- Comprehensive Income: 39,368,000.00
- Shares Outstanding Basic: 5,535,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Total Comprehensive Income: 39,368,000.00
- Change In Payables And Accruals: -55,584,000.00
- Change In Other Operating Capital: 9,489,000.00
- Cash From Operations: 91,901,000.00
- Capital Expenditures: 15,664,000.00
- Cash From Investing: -99,996,000.00
- Other Financing Cash Flow: -2,092,000.00
- Cash From Financing: -9,589,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Equity Method Investment Income: 649,000.00
- Total Equity Including Noncontrolling: 2,480,578,000.00
- Interest Expense.1: 8,129,000.00
- Gross Profit: 29,054,000.00
- Gross Margin: 0.05
- Current Ratio: 2.26
- Asset Turnover: 0.13
- Free Cash Flow: 76,237,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 980,898,000.00
- Cash Ratio: 0.81
- Operating Margin: 0.05
- Earnings Per Share Basic: 3.81
- Capital Expenditure Ratio: 0.17
- Investment Income Ratio: 0.00
- Tax Rate: 0.11
- Net Cash Flow: -8,095,000.00
- Fixed Asset Turnover: 2.39
- Long Term Debt Ratio: 0.11
- Postretirement Liability Ratio: 0.01
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: 0.59
- Revenue Per Share: 105.28
- Cash Flow Per Share: 16.60
- O C Ito Revenue: 0.03
- Total Cash Flow: -8,095,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GHC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 265,159,000.00 (decrease,8.12%)
- Other Current Assets: 77,864,000.00 (decrease,1.09%)
- Current Assets: 1,535,867,000.00 (increase,2.72%)
- P P E Net: 271,560,000.00 (increase,2.28%)
- Goodwill: 1,310,075,000.00 (increase,2.32%)
- Other Noncurrent Assets: 117,149,000.00 (increase,3.26%)
- Total Assets: 4,873,743,000.00 (increase,3.02%)
- Current Liabilities: 804,200,000.00 (increase,7.75%)
- Long Term Debt: 473,060,000.00 (decrease,1.19%)
- Postretirement Liabilities Noncurrent: 21,607,000.00 (increase,1.16%)
- Other Noncurrent Liabilities: 59,264,000.00 (decrease,2.39%)
- Total Liabilities: 1,893,680,000.00 (increase,2.43%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 3,914,058,000.00 (increase,0.43%)
- Retained Earnings: 6,179,948,000.00 (increase,1.95%)
- Total Liabilities And Equity: 4,873,743,000.00 (increase,3.02%)
- Pension Plan Assets Noncurrent: 1,106,162,000.00 (increase,1.44%)
- Additional Paid In Capital: 376,412,000.00 (increase,0.51%)
- Revenue: 2,006,879,000.00 (increase,50.65%)
- Total Costs And Expenses: 1,836,300,000.00 (increase,50.24%)
- Operating Income: 170,579,000.00 (increase,55.3%)
- Other Nonoperating Income Expense: 14,662,000.00 (increase,27.27%)
- Income Before Taxes: 254,370,000.00 (increase,113.22%)
- Income Tax Expense: 39,700,000.00 (increase,33.67%)
- Profit Loss: 214,670,000.00 (increase,139.59%)
- Other Comprehensive Income: -27,611,000.00 (decrease,23.21%)
- Comprehensive Income: 186,910,000.00 (increase,178.77%)
- Shares Outstanding Basic: 5,354,000.00 (decrease,0.48%)
- E P S Basic: 39.00 (increase,143.75%)
- E P S Diluted: 39.00 (increase,143.75%)
- Total Comprehensive Income: 186,910,000.00 (increase,178.77%)
- Change In Payables And Accruals: -95,100,000.00 (decrease,32.05%)
- Change In Other Operating Capital: 23,757,000.00 (decrease,30.09%)
- Cash From Operations: 191,858,000.00 (increase,171.99%)
- Capital Expenditures: 58,850,000.00 (increase,45.29%)
- Cash From Investing: -151,262,000.00 (decrease,242.77%)
- Other Financing Cash Flow: 5,303,000.00 (increase,728.32%)
- Cash From Financing: -167,211,000.00 (decrease,31.78%)
- Noncontrolling Interest Income: 149,000.00 (increase,4.2%)
- Noncontrolling Interest Comprehensive Income: 149,000.00 (increase,4.2%)
- Equity Method Investment Income: 10,294,000.00 (increase,249.54%)
- Total Equity Including Noncontrolling: 2,975,357,000.00 (increase,3.4%)
- Net Income: 214,521,000.00 (increase,139.8%)
- Interest Expense.1: 31,371,000.00 (increase,24.31%)
- Net Profit Margin: 0.11 (increase,59.18%)
- Gross Profit: 170,579,000.00 (increase,55.3%)
- Gross Margin: 0.08 (increase,3.08%)
- Current Ratio: 1.91 (decrease,4.66%)
- Return On Assets: 0.04 (increase,132.78%)
- Asset Turnover: 0.41 (increase,46.24%)
- Free Cash Flow: 133,008,000.00 (increase,342.89%)
- Operating Cash Flow Ratio: 0.24 (increase,152.44%)
- Net Working Capital: 731,667,000.00 (decrease,2.28%)
- Cash Ratio: 0.33 (decrease,14.73%)
- Operating Margin: 0.08 (increase,3.08%)
- Capital Expenditure Ratio: 0.31 (decrease,46.58%)
- Noncontrolling Interest Ratio: 0.00 (decrease,56.55%)
- Investment Income Ratio: 0.01 (increase,132.02%)
- Tax Rate: 0.16 (decrease,37.31%)
- Net Cash Flow: 40,596,000.00 (increase,53.72%)
- Fixed Asset Turnover: 7.39 (increase,47.29%)
- Long Term Debt Ratio: 0.10 (decrease,4.09%)
- Postretirement Liability Ratio: 0.01 (decrease,1.24%)
- O C Ito Net Income Ratio: -0.13 (increase,48.62%)
- Goodwill To Assets: 0.27 (decrease,0.68%)
- Operating Income To Assets: 0.03 (increase,50.75%)
- Cash Flow To Revenue: 0.10 (increase,80.54%)
- Working Capital Turnover: 2.74 (increase,54.18%)
- Revenue Per Share: 374.84 (increase,51.39%)
- Cash Flow Per Share: 35.83 (increase,173.31%)
- O C Ito Revenue: -0.01 (increase,18.21%)
- Total Cash Flow: 40,596,000.00 (increase,53.72%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 288,593,000.00 (decrease,8.61%)
- Other Current Assets: 78,721,000.00 (decrease,11.51%)
- Current Assets: 1,495,157,000.00 (decrease,1.73%)
- P P E Net: 265,502,000.00 (increase,2.63%)
- Goodwill: 1,280,357,000.00 (decrease,1.62%)
- Other Noncurrent Assets: 113,450,000.00 (decrease,8.23%)
- Total Assets: 4,730,933,000.00 (decrease,0.63%)
- Current Liabilities: 746,387,000.00 (decrease,35.24%)
- Long Term Debt: 478,774,000.00 (increase,425.67%)
- Postretirement Liabilities Noncurrent: 21,359,000.00 (increase,1.99%)
- Other Noncurrent Liabilities: 60,716,000.00 (decrease,4.71%)
- Total Liabilities: 1,848,793,000.00 (decrease,1.21%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 3,897,301,000.00 (increase,0.4%)
- Retained Earnings: 6,061,932,000.00 (increase,0.66%)
- Total Liabilities And Equity: 4,730,933,000.00 (decrease,0.63%)
- Pension Plan Assets Noncurrent: 1,090,509,000.00 (increase,1.55%)
- Additional Paid In Capital: 374,502,000.00 (increase,0.45%)
- Revenue: 1,332,113,000.00 (increase,102.01%)
- Total Costs And Expenses: 1,222,273,000.00 (increase,98.67%)
- Operating Income: 109,840,000.00 (increase,148.43%)
- Other Nonoperating Income Expense: 11,520,000.00 (increase,25.39%)
- Income Before Taxes: 119,300,000.00 (increase,110.91%)
- Income Tax Expense: 29,700,000.00 (increase,118.38%)
- Profit Loss: 89,600,000.00 (increase,108.54%)
- Other Comprehensive Income: -22,409,000.00 (decrease,307.26%)
- Comprehensive Income: 67,048,000.00 (increase,24.85%)
- Shares Outstanding Basic: 5,380,000.00 (decrease,1.03%)
- E P S Basic: 16.00 (increase,128.57%)
- E P S Diluted: 16.00 (increase,128.57%)
- Total Comprehensive Income: 67,048,000.00 (increase,24.85%)
- Change In Payables And Accruals: -72,017,000.00 (increase,16.22%)
- Change In Other Operating Capital: 33,980,000.00 (decrease,17.5%)
- Cash From Operations: 70,538,000.00 (increase,272.21%)
- Capital Expenditures: 40,506,000.00 (increase,131.38%)
- Cash From Investing: -44,129,000.00 (decrease,282.73%)
- Other Financing Cash Flow: -844,000.00 (increase,82.41%)
- Cash From Financing: -126,882,000.00 (decrease,39.47%)
- Noncontrolling Interest Income: 143,000.00 (increase,93.24%)
- Noncontrolling Interest Comprehensive Income: 143,000.00 (increase,93.24%)
- Equity Method Investment Income: 2,945,000.00 (increase,39.24%)
- Total Equity Including Noncontrolling: 2,877,390,000.00 (decrease,0.26%)
- Net Income: 89,457,000.00 (increase,108.57%)
- Interest Expense.1: 25,236,000.00 (increase,212.68%)
- Net Profit Margin: 0.07 (increase,3.25%)
- Gross Profit: 109,840,000.00 (increase,148.43%)
- Gross Margin: 0.08 (increase,22.98%)
- Current Ratio: 2.00 (increase,51.75%)
- Return On Assets: 0.02 (increase,109.89%)
- Asset Turnover: 0.28 (increase,103.29%)
- Free Cash Flow: 30,032,000.00 (increase,1978.34%)
- Operating Cash Flow Ratio: 0.09 (increase,474.78%)
- Net Working Capital: 748,770,000.00 (increase,103.0%)
- Cash Ratio: 0.39 (increase,41.12%)
- Operating Margin: 0.08 (increase,22.98%)
- Capital Expenditure Ratio: 0.57 (decrease,37.84%)
- Noncontrolling Interest Ratio: 0.00 (decrease,7.35%)
- Investment Income Ratio: 0.00 (decrease,31.07%)
- Tax Rate: 0.25 (increase,3.54%)
- Net Cash Flow: 26,409,000.00 (increase,255.87%)
- Fixed Asset Turnover: 5.02 (increase,96.83%)
- Long Term Debt Ratio: 0.10 (increase,429.01%)
- Postretirement Liability Ratio: 0.01 (increase,3.23%)
- O C Ito Net Income Ratio: -0.25 (decrease,199.37%)
- Goodwill To Assets: 0.27 (decrease,1.0%)
- Operating Income To Assets: 0.02 (increase,150.0%)
- Cash Flow To Revenue: 0.05 (increase,84.26%)
- Working Capital Turnover: 1.78 (decrease,0.49%)
- Revenue Per Share: 247.60 (increase,104.11%)
- Cash Flow Per Share: 13.11 (increase,276.09%)
- O C Ito Revenue: -0.02 (decrease,202.6%)
- Total Cash Flow: 26,409,000.00 (increase,255.87%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 315,789,000.00
- Other Current Assets: 88,956,000.00
- Current Assets: 1,521,436,000.00
- P P E Net: 258,694,000.00
- Goodwill: 1,301,484,000.00
- Other Noncurrent Assets: 123,627,000.00
- Total Assets: 4,760,958,000.00
- Current Liabilities: 1,152,583,000.00
- Long Term Debt: 91,079,000.00
- Postretirement Liabilities Noncurrent: 20,943,000.00
- Other Noncurrent Liabilities: 63,714,000.00
- Total Liabilities: 1,871,365,000.00
- Common Stock: 20,000,000.00
- Treasury Stock: 3,881,716,000.00
- Retained Earnings: 6,022,315,000.00
- Total Liabilities And Equity: 4,760,958,000.00
- Pension Plan Assets Noncurrent: 1,073,873,000.00
- Additional Paid In Capital: 372,836,000.00
- Revenue: 659,436,000.00
- Total Costs And Expenses: 615,222,000.00
- Operating Income: 44,214,000.00
- Other Nonoperating Income Expense: 9,187,000.00
- Income Before Taxes: 56,565,000.00
- Income Tax Expense: 13,600,000.00
- Profit Loss: 42,965,000.00
- Other Comprehensive Income: 10,812,000.00
- Comprehensive Income: 53,703,000.00
- Shares Outstanding Basic: 5,436,000.00
- E P S Basic: 7.00
- E P S Diluted: 7.00
- Total Comprehensive Income: 53,703,000.00
- Change In Payables And Accruals: -85,955,000.00
- Change In Other Operating Capital: 41,186,000.00
- Cash From Operations: 18,951,000.00
- Capital Expenditures: 17,506,000.00
- Cash From Investing: -11,530,000.00
- Other Financing Cash Flow: -4,797,000.00
- Cash From Financing: -90,973,000.00
- Noncontrolling Interest Income: 74,000.00
- Noncontrolling Interest Comprehensive Income: 74,000.00
- Equity Method Investment Income: 2,115,000.00
- Total Equity Including Noncontrolling: 2,884,913,000.00
- Net Income: 42,891,000.00
- Interest Expense.1: 8,071,000.00
- Net Profit Margin: 0.07
- Gross Profit: 44,214,000.00
- Gross Margin: 0.07
- Current Ratio: 1.32
- Return On Assets: 0.01
- Asset Turnover: 0.14
- Free Cash Flow: 1,445,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 368,853,000.00
- Cash Ratio: 0.27
- Operating Margin: 0.07
- Capital Expenditure Ratio: 0.92
- Noncontrolling Interest Ratio: 0.00
- Investment Income Ratio: 0.00
- Tax Rate: 0.24
- Net Cash Flow: 7,421,000.00
- Fixed Asset Turnover: 2.55
- Long Term Debt Ratio: 0.02
- Postretirement Liability Ratio: 0.01
- O C Ito Net Income Ratio: 0.25
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 1.79
- Revenue Per Share: 121.31
- Cash Flow Per Share: 3.49
- O C Ito Revenue: 0.02
- Total Cash Flow: 7,421,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GHC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 142,264,000.00 (decrease,17.27%)
- Other Current Assets: 87,863,000.00 (decrease,1.0%)
- Current Assets: 1,534,258,000.00 (increase,3.3%)
- P P E Net: 370,882,000.00 (increase,13.39%)
- Goodwill: 1,345,393,000.00 (increase,0.71%)
- Other Noncurrent Assets: 129,451,000.00 (decrease,8.93%)
- Total Assets: 5,487,746,000.00 (increase,5.27%)
- Current Liabilities: 988,961,000.00 (increase,21.41%)
- Long Term Debt: 420,535,000.00 (decrease,15.4%)
- Other Noncurrent Liabilities: 27,398,000.00 (increase,19.61%)
- Total Liabilities: 2,424,932,000.00 (increase,11.74%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 3,918,397,000.00 (increase,0.0%)
- Retained Earnings: 6,388,546,000.00 (increase,0.56%)
- Stockholders Equity: 3,052,010,000.00 (increase,0.63%)
- Total Liabilities And Equity: 5,487,746,000.00 (increase,5.27%)
- Pension Plan Assets Noncurrent: 1,038,676,000.00 (increase,1.38%)
- Additional Paid In Capital: 379,923,000.00 (increase,0.44%)
- Revenue: 2,168,621,000.00 (increase,51.67%)
- Total Costs And Expenses: 2,054,387,000.00 (increase,54.25%)
- Operating Income: 114,234,000.00 (increase,16.61%)
- Other Nonoperating Income Expense: 36,135,000.00 (increase,18.17%)
- Income Before Taxes: 241,362,000.00 (increase,31.75%)
- Income Tax Expense: 59,500,000.00 (increase,34.31%)
- Profit Loss: 181,862,000.00 (increase,30.93%)
- Other Comprehensive Income: -21,891,000.00 (decrease,475.32%)
- Comprehensive Income: 160,083,000.00 (increase,18.56%)
- Shares Outstanding Basic: 5,285,000.00 (no change,0.0%)
- E P S Basic: 34.24 (increase,31.09%)
- E P S Diluted: 33.96 (increase,31.07%)
- Total Comprehensive Income: 160,083,000.00 (increase,18.56%)
- Change In Inventories: 11,969,000.00 (decrease,45.29%)
- Change In Payables And Accruals: -60,708,000.00 (decrease,8.17%)
- Change In Other Operating Capital: 96,913,000.00 (increase,30.52%)
- Cash From Operations: 72,284,000.00 (increase,533.49%)
- Capital Expenditures: 75,712,000.00 (increase,43.66%)
- Cash From Investing: -202,450,000.00 (decrease,100.64%)
- Other Financing Cash Flow: -356,000.00 (increase,92.06%)
- Cash From Financing: 25,635,000.00 (decrease,36.42%)
- Noncontrolling Interest Income: -112,000.00 (decrease,264.71%)
- Noncontrolling Interest Comprehensive Income: -112,000.00 (decrease,264.71%)
- Equity Method Investment Income: 3,882,000.00 (increase,880.3%)
- Minority Interest: 6,901,000.00 (increase,14.22%)
- Total Equity Including Noncontrolling: 3,058,911,000.00 (increase,0.66%)
- Net Income: 181,974,000.00 (increase,31.08%)
- Interest Expense.1: 22,587,000.00 (increase,42.86%)
- Net Profit Margin: 0.08 (decrease,13.58%)
- Gross Profit: 114,234,000.00 (increase,16.61%)
- Gross Margin: 0.05 (decrease,23.12%)
- Current Ratio: 1.55 (decrease,14.92%)
- Debt To Equity: 0.79 (increase,11.03%)
- Return On Assets: 0.03 (increase,24.51%)
- Return On Equity: 0.06 (increase,30.25%)
- Asset Turnover: 0.40 (increase,44.08%)
- Free Cash Flow: -3,428,000.00 (increase,95.06%)
- Operating Cash Flow Ratio: 0.07 (increase,457.04%)
- Net Working Capital: 545,297,000.00 (decrease,18.7%)
- Equity Ratio: 0.56 (decrease,4.41%)
- Cash Ratio: 0.14 (decrease,31.86%)
- Operating Margin: 0.05 (decrease,23.12%)
- Book Value Per Share: 577.49 (increase,0.63%)
- Capital Expenditure Ratio: 1.05 (increase,133.14%)
- Noncontrolling Interest Ratio: -0.00 (decrease,225.66%)
- Investment Income Ratio: 0.00 (increase,546.33%)
- Tax Rate: 0.25 (increase,1.94%)
- Net Cash Flow: -130,166,000.00 (decrease,10.71%)
- Fixed Asset Turnover: 5.85 (increase,33.76%)
- Long Term Debt Ratio: 0.08 (decrease,19.64%)
- O C Ito Net Income Ratio: -0.12 (decrease,338.92%)
- Minority Interest Equity Ratio: 0.00 (increase,13.47%)
- Goodwill To Assets: 0.25 (decrease,4.34%)
- Operating Income To Assets: 0.02 (increase,10.77%)
- Cash Flow To Revenue: 0.03 (increase,385.8%)
- Working Capital Turnover: 3.98 (increase,86.56%)
- Revenue Per Share: 410.34 (increase,51.67%)
- Cash Flow Per Share: 13.68 (increase,533.49%)
- Total Equity Turnover: 0.71 (increase,50.72%)
- O C Ito Revenue: -0.01 (decrease,279.32%)
- Total Cash Flow: -130,166,000.00 (decrease,10.71%)
- Noncontrolling Interest To Equity: 0.00 (increase,13.47%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 171,969,000.00
- Other Current Assets: 88,748,000.00
- Current Assets: 1,485,270,000.00
- P P E Net: 327,084,000.00
- Goodwill: 1,335,961,000.00
- Other Noncurrent Assets: 142,146,000.00
- Total Assets: 5,212,950,000.00
- Current Liabilities: 814,564,000.00
- Long Term Debt: 497,094,000.00
- Other Noncurrent Liabilities: 22,907,000.00
- Total Liabilities: 2,170,220,000.00
- Common Stock: 20,000,000.00
- Treasury Stock: 3,918,254,000.00
- Retained Earnings: 6,352,787,000.00
- Stockholders Equity: 3,032,812,000.00
- Total Liabilities And Equity: 5,212,950,000.00
- Pension Plan Assets Noncurrent: 1,024,555,000.00
- Additional Paid In Capital: 378,255,000.00
- Revenue: 1,429,801,000.00
- Total Costs And Expenses: 1,331,835,000.00
- Operating Income: 97,966,000.00
- Other Nonoperating Income Expense: 30,579,000.00
- Income Before Taxes: 183,197,000.00
- Income Tax Expense: 44,300,000.00
- Profit Loss: 138,897,000.00
- Other Comprehensive Income: -3,805,000.00
- Comprehensive Income: 135,024,000.00
- Shares Outstanding Basic: 5,285,000.00
- E P S Basic: 26.12
- E P S Diluted: 25.91
- Total Comprehensive Income: 135,024,000.00
- Change In Inventories: 21,878,000.00
- Change In Payables And Accruals: -56,125,000.00
- Change In Other Operating Capital: 74,251,000.00
- Cash From Operations: -16,675,000.00
- Capital Expenditures: 52,703,000.00
- Cash From Investing: -100,901,000.00
- Other Financing Cash Flow: -4,483,000.00
- Cash From Financing: 40,317,000.00
- Noncontrolling Interest Income: 68,000.00
- Noncontrolling Interest Comprehensive Income: 68,000.00
- Equity Method Investment Income: 396,000.00
- Minority Interest: 6,042,000.00
- Total Equity Including Noncontrolling: 3,038,854,000.00
- Net Income: 138,829,000.00
- Interest Expense.1: 15,811,000.00
- Net Profit Margin: 0.10
- Gross Profit: 97,966,000.00
- Gross Margin: 0.07
- Current Ratio: 1.82
- Debt To Equity: 0.72
- Return On Assets: 0.03
- Return On Equity: 0.05
- Asset Turnover: 0.27
- Free Cash Flow: -69,378,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 670,706,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.21
- Operating Margin: 0.07
- Book Value Per Share: 573.85
- Capital Expenditure Ratio: -3.16
- Noncontrolling Interest Ratio: 0.00
- Investment Income Ratio: 0.00
- Tax Rate: 0.24
- Net Cash Flow: -117,576,000.00
- Fixed Asset Turnover: 4.37
- Long Term Debt Ratio: 0.10
- O C Ito Net Income Ratio: -0.03
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: 2.13
- Revenue Per Share: 270.54
- Cash Flow Per Share: -3.16
- Total Equity Turnover: 0.47
- O C Ito Revenue: -0.00
- Total Cash Flow: -117,576,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GHC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 295,672,000.00 (increase,65.51%)
- Other Current Assets: 976,000.00 (decrease,91.72%)
- Current Assets: 1,519,021,000.00 (increase,4.83%)
- P P E Net: 379,010,000.00 (decrease,0.89%)
- Goodwill: 1,458,194,000.00 (increase,7.05%)
- Other Noncurrent Assets: 147,589,000.00 (increase,14.71%)
- Total Assets: 5,811,513,000.00 (increase,2.93%)
- Current Liabilities: 915,459,000.00 (decrease,2.34%)
- Long Term Debt: 509,282,000.00 (increase,18.35%)
- Other Noncurrent Liabilities: 62,471,000.00 (increase,98.76%)
- Total Liabilities: 2,552,958,000.00 (increase,5.18%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 4,038,052,000.00 (increase,2.27%)
- Retained Earnings: 6,567,676,000.00 (increase,1.26%)
- Stockholders Equity: 3,239,813,000.00 (increase,1.05%)
- Total Liabilities And Equity: 5,811,513,000.00 (increase,2.93%)
- Pension Plan Assets Noncurrent: 1,322,151,000.00 (increase,1.17%)
- Additional Paid In Capital: 386,506,000.00 (increase,0.85%)
- Revenue: 2,102,110,000.00 (increase,187.07%)
- Total Costs And Expenses: 2,047,904,000.00 (increase,182.79%)
- Operating Income: 54,206,000.00 (increase,570.45%)
- Other Nonoperating Income Expense: 11,010,000.00 (increase,309.6%)
- Income Before Taxes: 89,525,000.00 (increase,212.91%)
- Income Tax Expense: 26,500,000.00 (increase,158.37%)
- Profit Loss: 63,025,000.00 (increase,285.96%)
- Other Comprehensive Income: 388,000.00 (increase,101.02%)
- Comprehensive Income: 63,612,000.00 (increase,189.36%)
- Shares Outstanding Basic: 5,176,000.00 (decrease,1.86%)
- E P S Basic: 12.15 (increase,292.25%)
- E P S Diluted: 12.11 (increase,291.61%)
- Total Comprehensive Income: 63,612,000.00 (increase,189.36%)
- Change In Inventories: -51,000.00 (decrease,100.6%)
- Change In Payables And Accruals: -65,708,000.00 (increase,32.59%)
- Change In Other Operating Capital: 50,508,000.00 (increase,6.37%)
- Cash From Operations: 240,890,000.00 (increase,1842.19%)
- Capital Expenditures: 56,121,000.00 (increase,122.39%)
- Cash From Investing: 12,722,000.00 (increase,33.06%)
- Other Financing Cash Flow: -276,000.00 (decrease,103.36%)
- Cash From Financing: -153,674,000.00 (decrease,475.88%)
- Noncontrolling Interest Income: -199,000.00 (increase,69.2%)
- Noncontrolling Interest Comprehensive Income: -199,000.00 (increase,69.2%)
- Equity Method Investment Income: -2,784,000.00 (decrease,79.96%)
- Minority Interest: 6,845,000.00 (increase,0.88%)
- Total Equity Including Noncontrolling: 3,246,658,000.00 (increase,1.05%)
- Net Income: 63,224,000.00 (increase,290.18%)
- Interest Expense.1: 22,302,000.00 (increase,190.47%)
- Net Profit Margin: 0.03 (increase,166.25%)
- Gross Profit: 54,206,000.00 (increase,570.45%)
- Gross Margin: 0.03 (increase,133.55%)
- Current Ratio: 1.66 (increase,7.34%)
- Debt To Equity: 0.79 (increase,4.09%)
- Return On Assets: 0.01 (increase,284.75%)
- Return On Equity: 0.02 (increase,288.19%)
- Asset Turnover: 0.36 (increase,178.89%)
- Free Cash Flow: 184,769,000.00 (increase,1539.91%)
- Operating Cash Flow Ratio: 0.26 (increase,1888.7%)
- Net Working Capital: 603,562,000.00 (increase,17.96%)
- Equity Ratio: 0.56 (decrease,1.83%)
- Cash Ratio: 0.32 (increase,69.47%)
- Operating Margin: 0.03 (increase,133.55%)
- Book Value Per Share: 625.93 (increase,2.97%)
- Capital Expenditure Ratio: 0.23 (decrease,88.55%)
- Noncontrolling Interest Ratio: -0.00 (decrease,116.2%)
- Investment Income Ratio: -0.00 (increase,37.31%)
- Tax Rate: 0.30 (decrease,48.3%)
- Net Cash Flow: 253,612,000.00 (increase,1054.67%)
- Fixed Asset Turnover: 5.55 (increase,189.65%)
- Long Term Debt Ratio: 0.09 (increase,14.98%)
- O C Ito Net Income Ratio: 0.01 (decrease,99.46%)
- Minority Interest Equity Ratio: 0.00 (decrease,0.17%)
- Goodwill To Assets: 0.25 (increase,4.0%)
- Operating Income To Assets: 0.01 (increase,551.34%)
- Cash Flow To Revenue: 0.11 (increase,576.55%)
- Working Capital Turnover: 3.48 (increase,143.35%)
- Revenue Per Share: 406.13 (increase,192.51%)
- Cash Flow Per Share: 46.54 (increase,1878.96%)
- Total Equity Turnover: 0.65 (increase,184.08%)
- O C Ito Revenue: 0.00 (increase,100.36%)
- Total Cash Flow: 253,612,000.00 (increase,1054.67%)
- Noncontrolling Interest To Equity: 0.00 (decrease,0.17%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 178,646,000.00
- Other Current Assets: 11,783,000.00
- Current Assets: 1,449,025,000.00
- P P E Net: 382,408,000.00
- Goodwill: 1,362,191,000.00
- Other Noncurrent Assets: 128,668,000.00
- Total Assets: 5,645,825,000.00
- Current Liabilities: 937,379,000.00
- Long Term Debt: 430,317,000.00
- Other Noncurrent Liabilities: 31,430,000.00
- Total Liabilities: 2,427,204,000.00
- Common Stock: 20,000,000.00
- Treasury Stock: 3,948,427,000.00
- Retained Earnings: 6,485,893,000.00
- Stockholders Equity: 3,206,055,000.00
- Total Liabilities And Equity: 5,645,825,000.00
- Pension Plan Assets Noncurrent: 1,306,843,000.00
- Additional Paid In Capital: 383,237,000.00
- Revenue: 732,257,000.00
- Total Costs And Expenses: 724,172,000.00
- Operating Income: 8,085,000.00
- Other Nonoperating Income Expense: 2,688,000.00
- Income Before Taxes: -79,291,000.00
- Income Tax Expense: -45,400,000.00
- Profit Loss: -33,891,000.00
- Other Comprehensive Income: -37,943,000.00
- Comprehensive Income: -71,188,000.00
- Shares Outstanding Basic: 5,274,000.00
- E P S Basic: -6.32
- E P S Diluted: -6.32
- Total Comprehensive Income: -71,188,000.00
- Change In Inventories: 8,512,000.00
- Change In Payables And Accruals: -97,476,000.00
- Change In Other Operating Capital: 47,483,000.00
- Cash From Operations: 12,403,000.00
- Capital Expenditures: 25,235,000.00
- Cash From Investing: 9,561,000.00
- Other Financing Cash Flow: 8,215,000.00
- Cash From Financing: -26,685,000.00
- Noncontrolling Interest Income: -646,000.00
- Noncontrolling Interest Comprehensive Income: -646,000.00
- Equity Method Investment Income: -1,547,000.00
- Minority Interest: 6,785,000.00
- Total Equity Including Noncontrolling: 3,212,840,000.00
- Net Income: -33,245,000.00
- Interest Expense.1: 7,678,000.00
- Net Profit Margin: -0.05
- Gross Profit: 8,085,000.00
- Gross Margin: 0.01
- Current Ratio: 1.55
- Debt To Equity: 0.76
- Return On Assets: -0.01
- Return On Equity: -0.01
- Asset Turnover: 0.13
- Free Cash Flow: -12,832,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 511,646,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.19
- Operating Margin: 0.01
- Book Value Per Share: 607.90
- Capital Expenditure Ratio: 2.03
- Noncontrolling Interest Ratio: 0.02
- Investment Income Ratio: -0.00
- Tax Rate: 0.57
- Net Cash Flow: 21,964,000.00
- Fixed Asset Turnover: 1.91
- Long Term Debt Ratio: 0.08
- O C Ito Net Income Ratio: 1.14
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 1.43
- Revenue Per Share: 138.84
- Cash Flow Per Share: 2.35
- Total Equity Turnover: 0.23
- O C Ito Revenue: -0.05
- Total Cash Flow: 21,964,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GHC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 133,882,000.00 (increase,16.62%)
- Other Current Assets: 1,641,000.00 (decrease,78.5%)
- Current Assets: 1,701,584,000.00 (increase,3.72%)
- P P E Net: 461,107,000.00 (increase,23.47%)
- Goodwill: 1,612,343,000.00 (decrease,2.5%)
- Other Noncurrent Assets: 156,912,000.00 (decrease,0.07%)
- Total Assets: 6,679,472,000.00 (increase,1.57%)
- Current Liabilities: 1,020,609,000.00 (increase,13.07%)
- Long Term Debt: 511,635,000.00 (increase,1.1%)
- Other Noncurrent Liabilities: 33,282,000.00 (increase,2.37%)
- Total Liabilities: 2,698,322,000.00 (increase,4.07%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 4,073,677,000.00 (increase,0.54%)
- Retained Earnings: 7,042,061,000.00 (increase,0.46%)
- Stockholders Equity: 3,963,835,000.00 (decrease,0.11%)
- Total Liabilities And Equity: 6,679,472,000.00 (increase,1.57%)
- Pension Plan Assets Noncurrent: 1,772,859,000.00 (increase,1.27%)
- Additional Paid In Capital: 388,386,000.00 (increase,0.39%)
- Total Costs And Expenses: 2,268,215,000.00 (increase,57.28%)
- Operating Income: 54,828,000.00 (decrease,23.25%)
- Other Nonoperating Income Expense: 27,660,000.00 (increase,23.25%)
- Income Before Taxes: 346,744,000.00 (increase,10.79%)
- Income Tax Expense: 78,500,000.00 (decrease,6.99%)
- Profit Loss: 268,244,000.00 (increase,17.36%)
- Other Comprehensive Income: -16,249,000.00 (decrease,13110.57%)
- Comprehensive Income: 251,145,000.00 (increase,10.3%)
- Shares Outstanding Basic: 4,966,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 4,980,000.00 (decrease,0.02%)
- E P S Basic: 53.49 (increase,17.43%)
- E P S Diluted: 53.33 (increase,17.39%)
- Total Comprehensive Income: 251,145,000.00 (increase,10.3%)
- Change In Inventories: -21,117,000.00 (decrease,524.8%)
- Change In Payables And Accruals: -7,979,000.00 (increase,48.83%)
- Change In Other Operating Capital: -3,192,000.00 (decrease,134.16%)
- Cash From Operations: 197,271,000.00 (increase,170.81%)
- Capital Expenditures: 140,935,000.00 (increase,412.45%)
- Cash From Investing: -420,456,000.00 (decrease,35.41%)
- Long Term Debt Repayments: 16,878,000.00 (increase,714.97%)
- Other Financing Cash Flow: 1,244,000.00 (increase,539.58%)
- Cash From Financing: -48,025,000.00 (increase,18.84%)
- Noncontrolling Interest Income: 850,000.00 (increase,12.88%)
- Noncontrolling Interest Comprehensive Income: 850,000.00 (increase,12.88%)
- Equity Method Investment Income: 11,364,000.00 (increase,124.9%)
- Minority Interest: 9,903,000.00 (increase,26.54%)
- Total Equity Including Noncontrolling: 3,973,738,000.00 (decrease,0.05%)
- Net Income: 267,394,000.00 (increase,17.38%)
- Interest Expense.1: 25,144,000.00 (increase,59.13%)
- Current Ratio: 1.67 (decrease,8.28%)
- Debt To Equity: 0.68 (increase,4.18%)
- Return On Assets: 0.04 (increase,15.57%)
- Return On Equity: 0.07 (increase,17.5%)
- Free Cash Flow: 56,336,000.00 (increase,24.24%)
- Operating Cash Flow Ratio: 0.19 (increase,139.5%)
- Net Working Capital: 680,975,000.00 (decrease,7.73%)
- Equity Ratio: 0.59 (decrease,1.65%)
- Cash Ratio: 0.13 (increase,3.14%)
- Book Value Per Share: 798.19 (decrease,0.07%)
- Capital Expenditure Ratio: 0.71 (increase,89.23%)
- Noncontrolling Interest Ratio: 0.00 (decrease,3.83%)
- Tax Rate: 0.23 (decrease,16.05%)
- Net Cash Flow: -223,185,000.00 (increase,6.09%)
- Long Term Debt Ratio: 0.08 (decrease,0.46%)
- O C Ito Net Income Ratio: -0.06 (decrease,11154.83%)
- Minority Interest Equity Ratio: 0.00 (increase,26.61%)
- Goodwill To Assets: 0.24 (decrease,4.0%)
- Operating Income To Assets: 0.01 (decrease,24.43%)
- Cash Flow Per Share: 39.72 (increase,170.92%)
- Total Cash Flow: -223,185,000.00 (increase,6.09%)
- Noncontrolling Interest To Equity: 0.00 (increase,26.61%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 114,802,000.00 (decrease,67.21%)
- Other Current Assets: 7,631,000.00 (increase,434.76%)
- Current Assets: 1,640,613,000.00 (decrease,10.71%)
- P P E Net: 373,471,000.00 (decrease,0.64%)
- Goodwill: 1,653,607,000.00 (increase,11.34%)
- Other Noncurrent Assets: 157,029,000.00 (increase,5.94%)
- Total Assets: 6,576,542,000.00 (increase,0.89%)
- Current Liabilities: 902,602,000.00 (decrease,2.71%)
- Long Term Debt: 506,079,000.00 (decrease,0.0%)
- Other Noncurrent Liabilities: 32,511,000.00 (decrease,11.15%)
- Total Liabilities: 2,592,910,000.00 (decrease,2.0%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 4,051,958,000.00 (increase,0.0%)
- Retained Earnings: 7,009,971,000.00 (increase,1.56%)
- Stockholders Equity: 3,968,086,000.00 (increase,2.86%)
- Total Liabilities And Equity: 6,576,542,000.00 (increase,0.89%)
- Pension Plan Assets Noncurrent: 1,750,588,000.00 (increase,1.15%)
- Additional Paid In Capital: 386,882,000.00 (increase,0.42%)
- Total Costs And Expenses: 1,442,172,000.00 (increase,112.52%)
- Operating Income: 71,435,000.00 (increase,111.07%)
- Other Nonoperating Income Expense: 22,442,000.00 (increase,255.09%)
- Income Before Taxes: 312,961,000.00 (increase,103.18%)
- Income Tax Expense: 84,400,000.00 (increase,103.86%)
- Profit Loss: 228,561,000.00 (increase,102.92%)
- Other Comprehensive Income: -123,000.00 (increase,89.78%)
- Comprehensive Income: 227,685,000.00 (increase,104.67%)
- Shares Outstanding Basic: 4,968,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 4,981,000.00 (increase,0.08%)
- E P S Basic: 45.55 (increase,102.53%)
- E P S Diluted: 45.43 (increase,102.45%)
- Total Comprehensive Income: 227,685,000.00 (increase,104.67%)
- Change In Inventories: 4,971,000.00 (decrease,56.75%)
- Change In Payables And Accruals: -15,592,000.00 (increase,47.97%)
- Change In Other Operating Capital: 9,343,000.00 (decrease,55.26%)
- Cash From Operations: 72,845,000.00 (increase,203.53%)
- Capital Expenditures: 27,502,000.00 (increase,109.73%)
- Cash From Investing: -310,508,000.00 (decrease,390.61%)
- Long Term Debt Repayments: 2,071,000.00 (increase,100.29%)
- Other Financing Cash Flow: -283,000.00 (decrease,95.17%)
- Cash From Financing: -59,175,000.00 (decrease,484.21%)
- Noncontrolling Interest Income: 753,000.00 (increase,307.03%)
- Noncontrolling Interest Comprehensive Income: 753,000.00 (increase,307.03%)
- Equity Method Investment Income: 5,053,000.00 (decrease,55.05%)
- Minority Interest: 7,826,000.00 (increase,8.48%)
- Total Equity Including Noncontrolling: 3,975,912,000.00 (increase,2.87%)
- Net Income: 227,808,000.00 (increase,102.59%)
- Interest Expense.1: 15,801,000.00 (increase,87.04%)
- Current Ratio: 1.82 (decrease,8.23%)
- Debt To Equity: 0.65 (decrease,4.73%)
- Return On Assets: 0.03 (increase,100.8%)
- Return On Equity: 0.06 (increase,96.95%)
- Free Cash Flow: 45,343,000.00 (increase,316.53%)
- Operating Cash Flow Ratio: 0.08 (increase,211.99%)
- Net Working Capital: 738,011,000.00 (decrease,18.87%)
- Equity Ratio: 0.60 (increase,1.95%)
- Cash Ratio: 0.13 (decrease,66.3%)
- Book Value Per Share: 798.73 (increase,2.84%)
- Capital Expenditure Ratio: 0.38 (decrease,30.9%)
- Noncontrolling Interest Ratio: 0.00 (increase,100.92%)
- Tax Rate: 0.27 (increase,0.34%)
- Net Cash Flow: -237,663,000.00 (decrease,504.88%)
- Long Term Debt Ratio: 0.08 (decrease,0.89%)
- O C Ito Net Income Ratio: -0.00 (increase,94.95%)
- Minority Interest Equity Ratio: 0.00 (increase,5.45%)
- Goodwill To Assets: 0.25 (increase,10.36%)
- Operating Income To Assets: 0.01 (increase,109.21%)
- Cash Flow Per Share: 14.66 (increase,203.47%)
- Total Cash Flow: -237,663,000.00 (decrease,504.88%)
- Noncontrolling Interest To Equity: 0.00 (increase,5.45%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 350,135,000.00
- Other Current Assets: 1,427,000.00
- Current Assets: 1,837,440,000.00
- P P E Net: 375,862,000.00
- Goodwill: 1,485,137,000.00
- Other Noncurrent Assets: 148,218,000.00
- Total Assets: 6,518,420,000.00
- Current Liabilities: 927,734,000.00
- Long Term Debt: 506,091,000.00
- Other Noncurrent Liabilities: 36,591,000.00
- Total Liabilities: 2,645,795,000.00
- Common Stock: 20,000,000.00
- Treasury Stock: 4,051,909,000.00
- Retained Earnings: 6,902,166,000.00
- Stockholders Equity: 3,857,625,000.00
- Total Liabilities And Equity: 6,518,420,000.00
- Pension Plan Assets Noncurrent: 1,730,625,000.00
- Additional Paid In Capital: 385,257,000.00
- Total Costs And Expenses: 678,611,000.00
- Operating Income: 33,844,000.00
- Other Nonoperating Income Expense: 6,320,000.00
- Income Before Taxes: 154,035,000.00
- Income Tax Expense: 41,400,000.00
- Profit Loss: 112,635,000.00
- Other Comprehensive Income: -1,203,000.00
- Comprehensive Income: 111,247,000.00
- Shares Outstanding Basic: 4,967,000.00
- Shares Outstanding Diluted: 4,977,000.00
- E P S Basic: 22.49
- E P S Diluted: 22.44
- Total Comprehensive Income: 111,247,000.00
- Change In Inventories: 11,493,000.00
- Change In Payables And Accruals: -29,965,000.00
- Change In Other Operating Capital: 20,881,000.00
- Cash From Operations: 23,999,000.00
- Capital Expenditures: 13,113,000.00
- Cash From Investing: -63,290,000.00
- Long Term Debt Repayments: 1,034,000.00
- Other Financing Cash Flow: -145,000.00
- Cash From Financing: -10,129,000.00
- Noncontrolling Interest Income: 185,000.00
- Noncontrolling Interest Comprehensive Income: 185,000.00
- Equity Method Investment Income: 11,241,000.00
- Minority Interest: 7,214,000.00
- Total Equity Including Noncontrolling: 3,864,839,000.00
- Net Income: 112,450,000.00
- Interest Expense.1: 8,448,000.00
- Current Ratio: 1.98
- Debt To Equity: 0.69
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 10,886,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 909,706,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.38
- Book Value Per Share: 776.65
- Capital Expenditure Ratio: 0.55
- Noncontrolling Interest Ratio: 0.00
- Tax Rate: 0.27
- Net Cash Flow: -39,291,000.00
- Long Term Debt Ratio: 0.08
- O C Ito Net Income Ratio: -0.01
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 4.83
- Total Cash Flow: -39,291,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GHC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 149,773,000.00 (increase,18.52%)
- Other Current Assets: 1,943,000.00 (decrease,19.41%)
- Current Assets: 1,639,373,000.00 (increase,2.37%)
- P P E Net: 468,173,000.00 (increase,5.82%)
- Goodwill: 1,631,440,000.00 (increase,0.85%)
- Other Noncurrent Assets: 170,603,000.00 (increase,2.14%)
- Total Assets: 7,277,131,000.00 (increase,1.62%)
- Current Liabilities: 1,141,056,000.00 (increase,11.82%)
- Long Term Debt: 568,534,000.00 (increase,11.13%)
- Other Noncurrent Liabilities: 33,741,000.00 (increase,17.62%)
- Total Liabilities: 2,982,545,000.00 (increase,5.67%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 4,161,672,000.00 (increase,0.49%)
- Retained Earnings: 7,156,952,000.00 (increase,0.35%)
- Stockholders Equity: 4,259,708,000.00 (decrease,1.14%)
- Total Liabilities And Equity: 7,277,131,000.00 (increase,1.62%)
- Pension Plan Assets Noncurrent: 2,392,746,000.00 (increase,1.21%)
- Additional Paid In Capital: 394,609,000.00 (increase,0.42%)
- Total Costs And Expenses: 2,721,630,000.00 (increase,53.88%)
- Operating Income: 138,831,000.00 (increase,75.07%)
- Other Nonoperating Income Expense: 6,410,000.00 (increase,58.19%)
- Income Before Taxes: 90,591,000.00 (increase,105.18%)
- Income Tax Expense: 26,800,000.00 (increase,88.73%)
- Profit Loss: 63,791,000.00 (increase,112.98%)
- Other Comprehensive Income: -121,569,000.00 (decrease,83.88%)
- Comprehensive Income: -60,650,000.00 (decrease,59.71%)
- Shares Outstanding Basic: 4,841,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 4,853,000.00 (decrease,0.35%)
- E P S Basic: 12.51 (increase,117.19%)
- E P S Diluted: 12.48 (increase,117.42%)
- Total Comprehensive Income: -60,650,000.00 (decrease,59.71%)
- Change In Inventories: 47,486,000.00 (increase,30.6%)
- Change In Payables And Accruals: -33,994,000.00 (increase,9.24%)
- Change In Other Operating Capital: 19,698,000.00 (increase,24.4%)
- Cash From Operations: 203,665,000.00 (increase,104.88%)
- Capital Expenditures: 57,097,000.00 (increase,77.57%)
- Cash From Investing: -171,645,000.00 (decrease,858.05%)
- Long Term Debt Repayments: 10,564,000.00 (increase,39.37%)
- Other Financing Cash Flow: 905,000.00 (increase,142.63%)
- Cash From Financing: -8,184,000.00 (increase,90.86%)
- Noncontrolling Interest Income: 2,872,000.00 (increase,58.5%)
- Noncontrolling Interest Comprehensive Income: 2,872,000.00 (increase,58.5%)
- Equity Method Investment Income: -5,167,000.00 (decrease,153.78%)
- Minority Interest: 17,253,000.00 (increase,27.31%)
- Total Equity Including Noncontrolling: 4,276,961,000.00 (decrease,1.05%)
- Net Income: 60,919,000.00 (increase,116.49%)
- Interest Expense.1: 38,969,000.00 (increase,42.27%)
- Current Ratio: 1.44 (decrease,8.45%)
- Debt To Equity: 0.70 (increase,6.88%)
- Return On Assets: 0.01 (increase,113.05%)
- Return On Equity: 0.01 (increase,118.98%)
- Free Cash Flow: 146,568,000.00 (increase,117.93%)
- Operating Cash Flow Ratio: 0.18 (increase,83.22%)
- Net Working Capital: 498,317,000.00 (decrease,14.23%)
- Equity Ratio: 0.59 (decrease,2.71%)
- Cash Ratio: 0.13 (increase,5.99%)
- Book Value Per Share: 879.92 (decrease,0.81%)
- Capital Expenditure Ratio: 0.28 (decrease,13.33%)
- Noncontrolling Interest Ratio: 0.05 (decrease,26.79%)
- Tax Rate: 0.30 (decrease,8.02%)
- Net Cash Flow: 32,020,000.00 (decrease,60.71%)
- Long Term Debt Ratio: 0.08 (increase,9.37%)
- O C Ito Net Income Ratio: -2.00 (increase,15.07%)
- Minority Interest Equity Ratio: 0.00 (increase,28.66%)
- Goodwill To Assets: 0.22 (decrease,0.75%)
- Operating Income To Assets: 0.02 (increase,72.29%)
- Cash Flow Per Share: 42.07 (increase,105.56%)
- Total Cash Flow: 32,020,000.00 (decrease,60.71%)
- Noncontrolling Interest To Equity: 0.00 (increase,28.66%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 126,368,000.00 (decrease,4.43%)
- Other Current Assets: 2,411,000.00 (increase,94.91%)
- Current Assets: 1,601,427,000.00 (decrease,9.37%)
- P P E Net: 442,409,000.00 (decrease,3.07%)
- Goodwill: 1,617,648,000.00 (decrease,1.94%)
- Other Noncurrent Assets: 167,032,000.00 (increase,2.74%)
- Total Assets: 7,161,305,000.00 (decrease,2.7%)
- Current Liabilities: 1,020,425,000.00 (decrease,2.15%)
- Long Term Debt: 511,574,000.00 (decrease,2.2%)
- Other Noncurrent Liabilities: 28,686,000.00 (decrease,17.16%)
- Total Liabilities: 2,822,562,000.00 (decrease,1.75%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 4,141,303,000.00 (increase,0.61%)
- Retained Earnings: 7,131,747,000.00 (decrease,1.04%)
- Stockholders Equity: 4,308,691,000.00 (decrease,3.4%)
- Total Liabilities And Equity: 7,161,305,000.00 (decrease,2.7%)
- Pension Plan Assets Noncurrent: 2,364,135,000.00 (increase,1.26%)
- Additional Paid In Capital: 392,973,000.00 (increase,0.47%)
- Total Costs And Expenses: 1,768,724,000.00 (increase,102.2%)
- Operating Income: 79,299,000.00 (increase,98.39%)
- Other Nonoperating Income Expense: 4,052,000.00 (increase,40.89%)
- Income Before Taxes: 44,151,000.00 (decrease,66.59%)
- Income Tax Expense: 14,200,000.00 (decrease,60.11%)
- Profit Loss: 29,951,000.00 (decrease,68.98%)
- Other Comprehensive Income: -66,114,000.00 (decrease,403.34%)
- Comprehensive Income: -37,975,000.00 (decrease,146.04%)
- Shares Outstanding Basic: 4,857,000.00 (decrease,0.29%)
- Shares Outstanding Diluted: 4,870,000.00 (decrease,0.31%)
- E P S Basic: 5.76 (decrease,70.46%)
- E P S Diluted: 5.74 (decrease,70.49%)
- Total Comprehensive Income: -37,975,000.00 (decrease,146.04%)
- Change In Inventories: 36,360,000.00 (increase,137.68%)
- Change In Payables And Accruals: -37,455,000.00 (increase,52.48%)
- Change In Other Operating Capital: 15,834,000.00 (decrease,14.64%)
- Cash From Operations: 99,408,000.00 (increase,121.44%)
- Capital Expenditures: 32,154,000.00 (increase,126.33%)
- Cash From Investing: -17,916,000.00 (decrease,191.77%)
- Long Term Debt Repayments: 7,580,000.00 (increase,675.84%)
- Other Financing Cash Flow: -2,123,000.00 (decrease,328.89%)
- Cash From Financing: -89,571,000.00 (decrease,39.17%)
- Noncontrolling Interest Income: 1,812,000.00 (increase,92.36%)
- Noncontrolling Interest Comprehensive Income: 1,812,000.00 (increase,92.36%)
- Equity Method Investment Income: -2,036,000.00 (decrease,0.79%)
- Minority Interest: 13,552,000.00 (increase,6.05%)
- Total Equity Including Noncontrolling: 4,322,243,000.00 (decrease,3.37%)
- Net Income: 28,139,000.00 (decrease,70.57%)
- Interest Expense.1: 27,390,000.00 (increase,139.91%)
- Current Ratio: 1.57 (decrease,7.38%)
- Debt To Equity: 0.66 (increase,1.7%)
- Return On Assets: 0.00 (decrease,69.76%)
- Return On Equity: 0.01 (decrease,69.54%)
- Free Cash Flow: 67,254,000.00 (increase,119.18%)
- Operating Cash Flow Ratio: 0.10 (increase,126.31%)
- Net Working Capital: 581,002,000.00 (decrease,19.76%)
- Equity Ratio: 0.60 (decrease,0.71%)
- Cash Ratio: 0.12 (decrease,2.32%)
- Book Value Per Share: 887.11 (decrease,3.12%)
- Capital Expenditure Ratio: 0.32 (increase,2.21%)
- Noncontrolling Interest Ratio: 0.06 (increase,553.68%)
- Tax Rate: 0.32 (increase,19.4%)
- Net Cash Flow: 81,492,000.00 (increase,26.51%)
- Long Term Debt Ratio: 0.07 (increase,0.51%)
- O C Ito Net Income Ratio: -2.35 (decrease,1610.49%)
- Minority Interest Equity Ratio: 0.00 (increase,9.75%)
- Goodwill To Assets: 0.23 (increase,0.78%)
- Operating Income To Assets: 0.01 (increase,103.9%)
- Cash Flow Per Share: 20.47 (increase,122.08%)
- Total Cash Flow: 81,492,000.00 (increase,26.51%)
- Noncontrolling Interest To Equity: 0.00 (increase,9.75%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 132,224,000.00
- Other Current Assets: 1,237,000.00
- Current Assets: 1,767,009,000.00
- P P E Net: 456,430,000.00
- Goodwill: 1,649,646,000.00
- Other Noncurrent Assets: 162,580,000.00
- Total Assets: 7,360,136,000.00
- Current Liabilities: 1,042,892,000.00
- Long Term Debt: 523,102,000.00
- Other Noncurrent Liabilities: 34,629,000.00
- Total Liabilities: 2,872,864,000.00
- Common Stock: 20,000,000.00
- Treasury Stock: 4,116,112,000.00
- Retained Earnings: 7,206,888,000.00
- Stockholders Equity: 4,460,162,000.00
- Total Liabilities And Equity: 7,360,136,000.00
- Pension Plan Assets Noncurrent: 2,334,773,000.00
- Additional Paid In Capital: 391,133,000.00
- Total Costs And Expenses: 874,750,000.00
- Operating Income: 39,971,000.00
- Other Nonoperating Income Expense: 2,876,000.00
- Income Before Taxes: 132,166,000.00
- Income Tax Expense: 35,600,000.00
- Profit Loss: 96,566,000.00
- Other Comprehensive Income: -13,135,000.00
- Comprehensive Income: 82,489,000.00
- Shares Outstanding Basic: 4,871,000.00
- Shares Outstanding Diluted: 4,885,000.00
- E P S Basic: 19.50
- E P S Diluted: 19.45
- Total Comprehensive Income: 82,489,000.00
- Change In Inventories: 15,298,000.00
- Change In Payables And Accruals: -78,819,000.00
- Change In Other Operating Capital: 18,549,000.00
- Cash From Operations: 44,892,000.00
- Capital Expenditures: 14,207,000.00
- Cash From Investing: 19,523,000.00
- Long Term Debt Repayments: 977,000.00
- Other Financing Cash Flow: -495,000.00
- Cash From Financing: -64,362,000.00
- Noncontrolling Interest Income: 942,000.00
- Noncontrolling Interest Comprehensive Income: 942,000.00
- Equity Method Investment Income: -2,020,000.00
- Minority Interest: 12,779,000.00
- Total Equity Including Noncontrolling: 4,472,941,000.00
- Net Income: 95,624,000.00
- Interest Expense.1: 11,417,000.00
- Current Ratio: 1.69
- Debt To Equity: 0.64
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 30,685,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 724,117,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.13
- Book Value Per Share: 915.66
- Capital Expenditure Ratio: 0.32
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.27
- Net Cash Flow: 64,415,000.00
- Long Term Debt Ratio: 0.07
- O C Ito Net Income Ratio: -0.14
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 9.22
- Total Cash Flow: 64,415,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GHC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 159,981,000.00 (increase,43.18%)
- Other Current Assets: 1,893,000.00 (decrease,48.6%)
- Current Assets: 1,798,096,000.00 (increase,7.93%)
- P P E Net: 539,924,000.00 (increase,5.62%)
- Goodwill: 1,499,707,000.00 (decrease,4.36%)
- Other Noncurrent Assets: 234,943,000.00 (increase,0.81%)
- Total Assets: 6,689,189,000.00 (increase,1.29%)
- Current Liabilities: 1,151,848,000.00 (increase,3.92%)
- Long Term Debt: 739,806,000.00 (increase,30.81%)
- Other Noncurrent Liabilities: 35,971,000.00 (increase,9.09%)
- Total Liabilities: 2,947,166,000.00 (increase,7.39%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 4,305,400,000.00 (increase,1.47%)
- Retained Earnings: 7,284,165,000.00 (decrease,0.42%)
- Stockholders Equity: 3,688,501,000.00 (decrease,3.18%)
- Total Liabilities And Equity: 6,689,189,000.00 (increase,1.29%)
- Pension Plan Assets Noncurrent: 1,703,216,000.00 (increase,1.09%)
- Additional Paid In Capital: 387,039,000.00 (increase,0.43%)
- Total Costs And Expenses: 3,219,465,000.00 (increase,56.98%)
- Operating Income: 28,599,000.00 (decrease,66.63%)
- Other Nonoperating Income Expense: 22,458,000.00 (increase,18.97%)
- Income Before Taxes: 226,414,000.00 (decrease,4.93%)
- Income Tax Expense: 70,400,000.00 (increase,15.41%)
- Profit Loss: 156,014,000.00 (decrease,11.93%)
- Other Comprehensive Income: -33,454,000.00 (decrease,839.46%)
- Comprehensive Income: 118,575,000.00 (decrease,30.86%)
- Shares Outstanding Basic: 4,686,000.00 (decrease,0.91%)
- Shares Outstanding Diluted: 4,700,000.00 (decrease,0.93%)
- E P S Basic: 32.23 (decrease,12.37%)
- E P S Diluted: 32.14 (decrease,12.35%)
- Total Comprehensive Income: 118,575,000.00 (decrease,30.86%)
- Change In Inventories: 47,164,000.00 (increase,46.13%)
- Change In Payables And Accruals: -6,878,000.00 (increase,86.42%)
- Change In Other Operating Capital: 13,638,000.00 (decrease,47.56%)
- Cash From Operations: 202,526,000.00 (increase,225.4%)
- Capital Expenditures: 61,156,000.00 (increase,49.49%)
- Other Investing Cash Flow: -2,039,000.00 (decrease,134.91%)
- Cash From Investing: -119,431,000.00 (decrease,419.9%)
- Long Term Debt Repayments: 117,792,000.00 (increase,1375.54%)
- Other Financing Cash Flow: -3,485,000.00 (decrease,158.92%)
- Cash From Financing: -69,705,000.00 (increase,10.5%)
- Noncontrolling Interest Income: 3,985,000.00 (increase,90.85%)
- Noncontrolling Interest Comprehensive Income: 3,985,000.00 (increase,90.85%)
- Equity Method Investment Income: -15,516,000.00 (decrease,85.02%)
- Minority Interest: 25,640,000.00 (increase,11.25%)
- Total Equity Including Noncontrolling: 3,714,141,000.00 (decrease,3.09%)
- Net Income: 152,029,000.00 (decrease,13.16%)
- Interest Expense.1: 37,878,000.00 (increase,45.3%)
- Current Ratio: 1.56 (increase,3.86%)
- Debt To Equity: 0.80 (increase,10.91%)
- Return On Assets: 0.02 (decrease,14.26%)
- Return On Equity: 0.04 (decrease,10.31%)
- Free Cash Flow: 141,370,000.00 (increase,562.78%)
- Operating Cash Flow Ratio: 0.18 (increase,213.12%)
- Net Working Capital: 646,248,000.00 (increase,15.91%)
- Equity Ratio: 0.55 (decrease,4.41%)
- Cash Ratio: 0.14 (increase,37.77%)
- Book Value Per Share: 787.13 (decrease,2.29%)
- Capital Expenditure Ratio: 0.30 (decrease,54.06%)
- Noncontrolling Interest Ratio: 0.03 (increase,119.76%)
- Tax Rate: 0.31 (increase,21.39%)
- Net Cash Flow: 83,095,000.00 (increase,111.62%)
- Long Term Debt Ratio: 0.11 (increase,29.14%)
- O C Ito Net Income Ratio: -0.22 (decrease,981.77%)
- Minority Interest Equity Ratio: 0.01 (increase,14.79%)
- Goodwill To Assets: 0.22 (decrease,5.58%)
- Operating Income To Assets: 0.00 (decrease,67.06%)
- Cash Flow Per Share: 43.22 (increase,228.39%)
- Total Cash Flow: 83,095,000.00 (increase,111.62%)
- Noncontrolling Interest To Equity: 0.01 (increase,14.79%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 111,738,000.00 (decrease,9.5%)
- Other Current Assets: 3,683,000.00 (increase,92.42%)
- Current Assets: 1,665,930,000.00 (increase,1.42%)
- P P E Net: 511,182,000.00 (increase,0.83%)
- Goodwill: 1,568,020,000.00 (increase,0.03%)
- Other Noncurrent Assets: 233,055,000.00 (increase,17.0%)
- Total Assets: 6,603,958,000.00 (increase,0.94%)
- Current Liabilities: 1,108,387,000.00 (decrease,1.76%)
- Long Term Debt: 565,564,000.00 (decrease,0.45%)
- Other Noncurrent Liabilities: 32,974,000.00 (decrease,11.77%)
- Total Liabilities: 2,744,434,000.00 (decrease,0.22%)
- Common Stock: 20,000,000.00 (no change,0.0%)
- Treasury Stock: 4,243,166,000.00 (increase,1.09%)
- Retained Earnings: 7,314,654,000.00 (increase,1.6%)
- Stockholders Equity: 3,809,477,000.00 (increase,1.66%)
- Total Liabilities And Equity: 6,603,958,000.00 (increase,0.94%)
- Pension Plan Assets Noncurrent: 1,684,914,000.00 (increase,0.8%)
- Additional Paid In Capital: 385,399,000.00 (decrease,0.71%)
- Total Costs And Expenses: 2,050,834,000.00 (increase,104.29%)
- Operating Income: 85,711,000.00 (increase,209.92%)
- Other Nonoperating Income Expense: 18,877,000.00 (increase,512.29%)
- Income Before Taxes: 238,148,000.00 (increase,229.95%)
- Income Tax Expense: 61,000,000.00 (increase,217.71%)
- Profit Loss: 177,148,000.00 (increase,234.39%)
- Other Comprehensive Income: -3,561,000.00 (decrease,708.72%)
- Comprehensive Income: 171,499,000.00 (increase,224.46%)
- Shares Outstanding Basic: 4,729,000.00 (decrease,0.63%)
- Shares Outstanding Diluted: 4,744,000.00 (decrease,0.67%)
- E P S Basic: 36.78 (increase,237.12%)
- E P S Diluted: 36.67 (increase,237.04%)
- Total Comprehensive Income: 171,499,000.00 (increase,224.46%)
- Change In Inventories: 32,276,000.00 (increase,67.08%)
- Change In Payables And Accruals: -50,664,000.00 (decrease,4.97%)
- Change In Other Operating Capital: 26,009,000.00 (increase,38.35%)
- Cash From Operations: 62,239,000.00 (increase,172.85%)
- Capital Expenditures: 40,909,000.00 (increase,81.38%)
- Other Investing Cash Flow: -868,000.00 (decrease,466.24%)
- Cash From Investing: -22,972,000.00 (decrease,1075.64%)
- Long Term Debt Repayments: 7,983,000.00 (increase,99.62%)
- Other Financing Cash Flow: -1,346,000.00 (decrease,475.98%)
- Cash From Financing: -77,880,000.00 (decrease,34.74%)
- Noncontrolling Interest Income: 2,088,000.00 (increase,196.17%)
- Noncontrolling Interest Comprehensive Income: 2,088,000.00 (increase,196.17%)
- Equity Method Investment Income: -8,386,000.00 (decrease,280.15%)
- Minority Interest: 23,048,000.00 (increase,2.38%)
- Total Equity Including Noncontrolling: 3,832,525,000.00 (increase,1.67%)
- Net Income: 175,060,000.00 (increase,234.9%)
- Interest Expense.1: 26,068,000.00 (increase,82.37%)
- Current Ratio: 1.50 (increase,3.24%)
- Debt To Equity: 0.72 (decrease,1.85%)
- Return On Assets: 0.03 (increase,231.77%)
- Return On Equity: 0.05 (increase,229.43%)
- Free Cash Flow: 21,330,000.00 (increase,8199.61%)
- Operating Cash Flow Ratio: 0.06 (increase,177.75%)
- Net Working Capital: 557,543,000.00 (increase,8.41%)
- Equity Ratio: 0.58 (increase,0.71%)
- Cash Ratio: 0.10 (decrease,7.88%)
- Book Value Per Share: 805.56 (increase,2.31%)
- Capital Expenditure Ratio: 0.66 (decrease,33.52%)
- Noncontrolling Interest Ratio: 0.01 (decrease,11.57%)
- Tax Rate: 0.26 (decrease,3.71%)
- Net Cash Flow: 39,267,000.00 (increase,88.27%)
- Long Term Debt Ratio: 0.09 (decrease,1.38%)
- O C Ito Net Income Ratio: -0.02 (decrease,281.76%)
- Minority Interest Equity Ratio: 0.01 (increase,0.7%)
- Goodwill To Assets: 0.24 (decrease,0.91%)
- Operating Income To Assets: 0.01 (increase,207.02%)
- Cash Flow Per Share: 13.16 (increase,174.58%)
- Total Cash Flow: 39,267,000.00 (increase,88.27%)
- Noncontrolling Interest To Equity: 0.01 (increase,0.7%)
---
📊 Financial Report for ticker/company:'GHC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 123,469,000.00
- Other Current Assets: 1,914,000.00
- Current Assets: 1,642,590,000.00
- P P E Net: 506,995,000.00
- Goodwill: 1,567,594,000.00
- Other Noncurrent Assets: 199,184,000.00
- Total Assets: 6,542,199,000.00
- Current Liabilities: 1,128,288,000.00
- Long Term Debt: 568,101,000.00
- Other Noncurrent Liabilities: 37,373,000.00
- Total Liabilities: 2,750,587,000.00
- Common Stock: 20,000,000.00
- Treasury Stock: 4,197,279,000.00
- Retained Earnings: 7,199,588,000.00
- Stockholders Equity: 3,747,218,000.00
- Total Liabilities And Equity: 6,542,199,000.00
- Pension Plan Assets Noncurrent: 1,671,477,000.00
- Additional Paid In Capital: 388,173,000.00
- Total Costs And Expenses: 1,003,890,000.00
- Operating Income: 27,656,000.00
- Other Nonoperating Income Expense: 3,083,000.00
- Income Before Taxes: 72,177,000.00
- Income Tax Expense: 19,200,000.00
- Profit Loss: 52,977,000.00
- Other Comprehensive Income: 585,000.00
- Comprehensive Income: 52,857,000.00
- Shares Outstanding Basic: 4,759,000.00
- Shares Outstanding Diluted: 4,776,000.00
- E P S Basic: 10.91
- E P S Diluted: 10.88
- Total Comprehensive Income: 52,857,000.00
- Change In Inventories: 19,318,000.00
- Change In Payables And Accruals: -48,264,000.00
- Change In Other Operating Capital: 18,800,000.00
- Cash From Operations: 22,811,000.00
- Capital Expenditures: 22,554,000.00
- Other Investing Cash Flow: 237,000.00
- Cash From Investing: -1,954,000.00
- Long Term Debt Repayments: 3,999,000.00
- Other Financing Cash Flow: 358,000.00
- Cash From Financing: -57,802,000.00
- Noncontrolling Interest Income: 705,000.00
- Noncontrolling Interest Comprehensive Income: 705,000.00
- Equity Method Investment Income: 4,655,000.00
- Minority Interest: 22,512,000.00
- Total Equity Including Noncontrolling: 3,769,730,000.00
- Net Income: 52,272,000.00
- Interest Expense.1: 14,294,000.00
- Current Ratio: 1.46
- Debt To Equity: 0.73
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 257,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 514,302,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.11
- Book Value Per Share: 787.40
- Capital Expenditure Ratio: 0.99
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.27
- Net Cash Flow: 20,857,000.00
- Long Term Debt Ratio: 0.09
- O C Ito Net Income Ratio: 0.01
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 4.79
- Total Cash Flow: 20,857,000.00
- Noncontrolling Interest To Equity: 0.01
|
GIII | 📅 Year: 2015
📊 Financial Report for ticker/company:'GIII' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 29,811,000.00 (increase,81.18%)
- Accounts Receivable: 397,546,000.00 (increase,144.55%)
- Current Assets: 777,820,000.00 (increase,22.26%)
- P P E Net: 49,639,000.00 (increase,7.87%)
- Goodwill: 55,257,000.00 (increase,2.04%)
- Other Noncurrent Assets: 30,320,000.00 (decrease,4.83%)
- Total Assets: 1,004,600,000.00 (increase,17.17%)
- Accounts Payable: 113,914,000.00 (decrease,41.75%)
- Current Liabilities: 430,033,000.00 (increase,20.97%)
- Other Noncurrent Liabilities: 18,298,000.00 (increase,28.34%)
- Total Liabilities: 498,760,000.00 (increase,19.49%)
- Common Stock: 209,000.00 (decrease,0.48%)
- Treasury Stock: 3,899,000.00 (no change,0.0%)
- Retained Earnings: 322,895,000.00 (increase,22.64%)
- Accumulated Other Comprehensive Income: 4,769,000.00 (increase,373.12%)
- Stockholders Equity: 506,576,000.00 (increase,15.02%)
- Total Liabilities And Equity: 1,004,600,000.00 (increase,17.17%)
- Inventory: 323,334,000.00 (decrease,20.41%)
- Operating Income: 109,263,000.00 (increase,933.02%)
- Income Before Taxes: 102,787,000.00 (increase,1358.18%)
- Income Tax Expense: 39,059,000.00 (increase,1358.51%)
- Other Comprehensive Income: 1,246,000.00 (increase,149.54%)
- Shares Outstanding Basic: 20,290,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 20,818,000.00 (increase,0.64%)
- E P S Basic: 3.00 (increase,nan%)
- E P S Diluted: 3.00 (increase,nan%)
- Change In Inventories: 42,238,000.00 (decrease,66.33%)
- Cash From Operations: -136,176,000.00 (decrease,131.01%)
- Cash From Investing: -15,714,000.00 (decrease,47.13%)
- Cash From Financing: 155,223,000.00 (increase,157.84%)
- Net Income: 64,305,000.00 (increase,1265.29%)
- Net Change In Cash.1: 2,451,000.00 (increase,122.47%)
- Current Ratio: 1.81 (increase,1.07%)
- Debt To Equity: 0.98 (increase,3.89%)
- Return On Assets: 0.06 (increase,1065.18%)
- Return On Equity: 0.13 (increase,1087.05%)
- Operating Cash Flow Ratio: -0.32 (decrease,90.97%)
- Net Working Capital: 347,787,000.00 (increase,23.91%)
- Equity Ratio: 0.50 (decrease,1.84%)
- Cash Ratio: 0.07 (increase,49.77%)
- Book Value Per Share: 24.97 (increase,14.7%)
- Total Comprehensive Income: 65,551,000.00 (increase,2886.38%)
- Tax Rate: 0.38 (increase,0.02%)
- Net Cash Flow: -151,890,000.00 (decrease,118.15%)
- O C Ito Net Income Ratio: 0.02 (increase,103.63%)
- Goodwill To Assets: 0.06 (decrease,12.92%)
- Operating Income To Assets: 0.11 (increase,781.62%)
- Cash Flow Per Share: -6.71 (decrease,130.38%)
- Total Cash Flow: -151,890,000.00 (decrease,118.15%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 16,454,000.00
- Accounts Receivable: 162,563,000.00
- Current Assets: 636,178,000.00
- P P E Net: 46,016,000.00
- Goodwill: 54,153,000.00
- Other Noncurrent Assets: 31,858,000.00
- Total Assets: 857,360,000.00
- Accounts Payable: 195,549,000.00
- Current Liabilities: 355,492,000.00
- Other Noncurrent Liabilities: 14,257,000.00
- Total Liabilities: 417,416,000.00
- Common Stock: 210,000.00
- Treasury Stock: 3,899,000.00
- Retained Earnings: 263,289,000.00
- Accumulated Other Comprehensive Income: 1,008,000.00
- Stockholders Equity: 440,442,000.00
- Total Liabilities And Equity: 857,360,000.00
- Inventory: 406,246,000.00
- Operating Income: 10,577,000.00
- Income Before Taxes: 7,049,000.00
- Income Tax Expense: 2,678,000.00
- Other Comprehensive Income: -2,515,000.00
- Shares Outstanding Basic: 20,234,000.00
- Shares Outstanding Diluted: 20,686,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 125,439,000.00
- Cash From Operations: -58,947,000.00
- Cash From Investing: -10,680,000.00
- Cash From Financing: 60,202,000.00
- Net Income: 4,710,000.00
- Net Change In Cash.1: -10,906,000.00
- Current Ratio: 1.79
- Debt To Equity: 0.95
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 280,686,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.05
- Book Value Per Share: 21.77
- Total Comprehensive Income: 2,195,000.00
- Tax Rate: 0.38
- Net Cash Flow: -69,627,000.00
- O C Ito Net Income Ratio: -0.53
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -2.91
- Total Cash Flow: -69,627,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GIII' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 49,158,000.00 (increase,128.28%)
- Accounts Receivable: 453,571,000.00 (increase,134.67%)
- Current Assets: 973,264,000.00 (increase,18.54%)
- P P E Net: 79,583,000.00 (increase,4.98%)
- Goodwill: 53,273,000.00 (decrease,3.76%)
- Other Noncurrent Assets: 28,969,000.00 (decrease,10.36%)
- Total Assets: 1,224,401,000.00 (increase,13.46%)
- Accounts Payable: 165,162,000.00 (decrease,32.34%)
- Current Liabilities: 433,009,000.00 (increase,26.01%)
- Other Noncurrent Liabilities: 21,548,000.00 (increase,9.65%)
- Total Liabilities: 476,157,000.00 (increase,15.82%)
- Common Stock: 229,000.00 (no change,0.0%)
- Treasury Stock: 3,899,000.00 (no change,0.0%)
- Retained Earnings: 423,939,000.00 (increase,23.48%)
- Accumulated Other Comprehensive Income: -1,969,000.00 (decrease,133.74%)
- Stockholders Equity: 748,244,000.00 (increase,11.73%)
- Total Liabilities And Equity: 1,224,401,000.00 (increase,13.46%)
- Inventory: 436,367,000.00 (decrease,18.31%)
- Operating Income: 128,567,000.00 (increase,756.83%)
- Income Before Taxes: 134,529,000.00 (increase,1091.89%)
- Income Tax Expense: 47,758,000.00 (increase,1013.5%)
- Other Comprehensive Income: -8,134,000.00 (decrease,2372.34%)
- Shares Outstanding Basic: 21,370,000.00 (increase,2.53%)
- Shares Outstanding Diluted: 21,841,000.00 (increase,2.32%)
- E P S Basic: 4.00 (increase,nan%)
- E P S Diluted: 4.00 (increase,nan%)
- Change In Inventories: 79,654,000.00 (decrease,54.38%)
- Net Income: 88,141,000.00 (increase,1071.15%)
- Net Change In Cash.1: 27,067,000.00 (increase,4959.43%)
- Current Ratio: 2.25 (decrease,5.93%)
- Debt To Equity: 0.64 (increase,3.66%)
- Return On Assets: 0.07 (increase,932.24%)
- Return On Equity: 0.12 (increase,948.22%)
- Net Working Capital: 540,255,000.00 (increase,13.17%)
- Equity Ratio: 0.61 (decrease,1.52%)
- Cash Ratio: 0.11 (increase,81.16%)
- Book Value Per Share: 35.01 (increase,8.97%)
- Total Comprehensive Income: 80,007,000.00 (increase,1011.67%)
- Tax Rate: 0.36 (decrease,6.58%)
- O C Ito Net Income Ratio: -0.09 (decrease,111.1%)
- Goodwill To Assets: 0.04 (decrease,15.18%)
- Operating Income To Assets: 0.11 (increase,655.19%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 21,534,000.00 (decrease,8.79%)
- Accounts Receivable: 193,282,000.00 (increase,33.29%)
- Current Assets: 821,035,000.00 (increase,49.03%)
- P P E Net: 75,808,000.00 (increase,9.74%)
- Goodwill: 55,354,000.00 (decrease,0.39%)
- Other Noncurrent Assets: 32,316,000.00 (decrease,1.62%)
- Total Assets: 1,079,167,000.00 (increase,34.37%)
- Accounts Payable: 244,098,000.00 (increase,136.11%)
- Current Liabilities: 343,635,000.00 (increase,64.96%)
- Other Noncurrent Liabilities: 19,652,000.00 (decrease,2.49%)
- Total Liabilities: 411,112,000.00 (increase,48.61%)
- Common Stock: 229,000.00 (increase,9.05%)
- Treasury Stock: 3,899,000.00 (no change,0.0%)
- Retained Earnings: 343,323,000.00 (increase,1.85%)
- Accumulated Other Comprehensive Income: 5,836,000.00 (decrease,4.78%)
- Stockholders Equity: 669,700,000.00 (increase,26.88%)
- Total Liabilities And Equity: 1,079,167,000.00 (increase,34.37%)
- Inventory: 534,186,000.00 (increase,65.56%)
- Operating Income: 15,005,000.00 (increase,327.61%)
- Income Before Taxes: 11,287,000.00 (increase,542.4%)
- Income Tax Expense: 4,289,000.00 (increase,542.07%)
- Other Comprehensive Income: -329,000.00 (decrease,813.89%)
- Shares Outstanding Basic: 20,843,000.00 (increase,1.73%)
- Shares Outstanding Diluted: 21,346,000.00 (increase,1.54%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 174,618,000.00 (increase,571.81%)
- Net Income: 7,526,000.00 (increase,483.41%)
- Net Change In Cash.1: -557,000.00 (decrease,136.67%)
- Current Ratio: 2.39 (decrease,9.66%)
- Debt To Equity: 0.61 (increase,17.13%)
- Return On Assets: 0.01 (increase,334.18%)
- Return On Equity: 0.01 (increase,359.81%)
- Net Working Capital: 477,400,000.00 (increase,39.34%)
- Equity Ratio: 0.62 (decrease,5.57%)
- Cash Ratio: 0.06 (decrease,44.71%)
- Book Value Per Share: 32.13 (increase,24.72%)
- Total Comprehensive Income: 7,197,000.00 (increase,473.92%)
- Tax Rate: 0.38 (decrease,0.05%)
- O C Ito Net Income Ratio: -0.04 (decrease,56.65%)
- Goodwill To Assets: 0.05 (decrease,25.87%)
- Operating Income To Assets: 0.01 (increase,218.24%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 23,610,000.00
- Accounts Receivable: 145,010,000.00
- Current Assets: 550,935,000.00
- P P E Net: 69,080,000.00
- Goodwill: 55,572,000.00
- Other Noncurrent Assets: 32,848,000.00
- Total Assets: 803,135,000.00
- Accounts Payable: 103,382,000.00
- Current Liabilities: 208,317,000.00
- Other Noncurrent Liabilities: 20,154,000.00
- Total Liabilities: 276,630,000.00
- Common Stock: 210,000.00
- Treasury Stock: 3,899,000.00
- Retained Earnings: 337,088,000.00
- Accumulated Other Comprehensive Income: 6,129,000.00
- Stockholders Equity: 527,822,000.00
- Total Liabilities And Equity: 803,135,000.00
- Inventory: 322,659,000.00
- Operating Income: 3,509,000.00
- Income Before Taxes: 1,757,000.00
- Income Tax Expense: 668,000.00
- Other Comprehensive Income: -36,000.00
- Shares Outstanding Basic: 20,488,000.00
- Shares Outstanding Diluted: 21,022,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -37,010,000.00
- Net Income: 1,290,000.00
- Net Change In Cash.1: 1,519,000.00
- Current Ratio: 2.64
- Debt To Equity: 0.52
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 342,618,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.11
- Book Value Per Share: 25.76
- Total Comprehensive Income: 1,254,000.00
- Tax Rate: 0.38
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GIII' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 54,298,000.00 (increase,188.67%)
- Accounts Receivable: 537,458,000.00 (increase,125.2%)
- Current Assets: 1,132,985,000.00 (increase,23.45%)
- P P E Net: 101,137,000.00 (increase,12.7%)
- Goodwill: 50,164,000.00 (increase,0.64%)
- Other Noncurrent Assets: 26,380,000.00 (decrease,1.63%)
- Total Assets: 1,416,492,000.00 (increase,19.09%)
- Accounts Payable: 175,056,000.00 (decrease,41.2%)
- Current Liabilities: 486,627,000.00 (increase,35.38%)
- Other Noncurrent Liabilities: 26,099,000.00 (increase,4.57%)
- Total Liabilities: 531,496,000.00 (increase,31.46%)
- Common Stock: 229,000.00 (decrease,1.29%)
- Treasury Stock: 2,643,000.00 (decrease,32.21%)
- Retained Earnings: 552,528,000.00 (increase,18.73%)
- Accumulated Other Comprehensive Income: -19,183,000.00 (increase,4.62%)
- Total Liabilities And Equity: 1,416,492,000.00 (increase,19.09%)
- Inventory: 510,374,000.00 (decrease,15.67%)
- Operating Income: 172,051,000.00 (increase,426.96%)
- Income Before Taxes: 168,840,000.00 (increase,453.63%)
- Income Tax Expense: 62,471,000.00 (increase,453.62%)
- Other Comprehensive Income: -9,078,000.00 (increase,9.28%)
- Shares Outstanding Basic: 45,117,000.00 (increase,100115.46%)
- Shares Outstanding Diluted: 46,392,000.00 (increase,100122.52%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Change In Inventories: 84,699,000.00 (decrease,52.86%)
- Net Income: 106,369,000.00 (increase,453.63%)
- Net Change In Cash.1: -74,056,000.00 (increase,32.4%)
- Current Ratio: 2.33 (decrease,8.81%)
- Return On Assets: 0.08 (increase,364.9%)
- Net Working Capital: 646,358,000.00 (increase,15.76%)
- Cash Ratio: 0.11 (increase,113.23%)
- Total Comprehensive Income: 97,291,000.00 (increase,956.82%)
- Tax Rate: 0.37 (decrease,0.0%)
- O C Ito Net Income Ratio: -0.09 (increase,83.61%)
- Goodwill To Assets: 0.04 (decrease,15.49%)
- Operating Income To Assets: 0.12 (increase,342.5%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 18,810,000.00 (decrease,78.05%)
- Accounts Receivable: 238,659,000.00 (increase,14.32%)
- Current Assets: 917,794,000.00 (increase,28.79%)
- P P E Net: 89,743,000.00 (increase,6.33%)
- Goodwill: 49,844,000.00 (increase,1.07%)
- Other Noncurrent Assets: 26,817,000.00 (decrease,0.78%)
- Total Assets: 1,189,479,000.00 (increase,24.94%)
- Accounts Payable: 297,724,000.00 (increase,189.74%)
- Current Liabilities: 359,452,000.00 (increase,144.27%)
- Other Noncurrent Liabilities: 24,958,000.00 (increase,3.16%)
- Total Liabilities: 404,304,000.00 (increase,111.79%)
- Common Stock: 232,000.00 (increase,0.87%)
- Treasury Stock: 3,899,000.00 (no change,0.0%)
- Retained Earnings: 465,372,000.00 (increase,2.75%)
- Accumulated Other Comprehensive Income: -20,112,000.00 (increase,5.26%)
- Total Liabilities And Equity: 1,189,479,000.00 (increase,24.94%)
- Inventory: 605,214,000.00 (increase,63.03%)
- Operating Income: 32,650,000.00 (increase,178.92%)
- Income Before Taxes: 30,497,000.00 (increase,184.2%)
- Income Tax Expense: 11,284,000.00 (increase,184.16%)
- Other Comprehensive Income: -10,007,000.00 (increase,10.04%)
- Shares Outstanding Basic: 45,020.00 (decrease,99.9%)
- Shares Outstanding Diluted: 46,289.00 (decrease,99.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 179,681,000.00 (increase,432.13%)
- Net Income: 19,213,000.00 (increase,184.22%)
- Net Change In Cash.1: -109,544,000.00 (decrease,156.87%)
- Current Ratio: 2.55 (decrease,47.27%)
- Return On Assets: 0.02 (increase,127.48%)
- Net Working Capital: 558,342,000.00 (decrease,1.26%)
- Cash Ratio: 0.05 (decrease,91.02%)
- Total Comprehensive Income: 9,206,000.00 (increase,310.95%)
- Tax Rate: 0.37 (decrease,0.01%)
- O C Ito Net Income Ratio: -0.52 (increase,68.35%)
- Goodwill To Assets: 0.04 (decrease,19.11%)
- Operating Income To Assets: 0.03 (increase,123.24%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 85,708,000.00
- Accounts Receivable: 208,769,000.00
- Current Assets: 712,617,000.00
- P P E Net: 84,397,000.00
- Goodwill: 49,317,000.00
- Other Noncurrent Assets: 27,028,000.00
- Total Assets: 952,050,000.00
- Accounts Payable: 102,757,000.00
- Current Liabilities: 147,156,000.00
- Other Noncurrent Liabilities: 24,193,000.00
- Total Liabilities: 190,895,000.00
- Common Stock: 230,000.00
- Treasury Stock: 3,899,000.00
- Retained Earnings: 452,896,000.00
- Accumulated Other Comprehensive Income: -21,229,000.00
- Total Liabilities And Equity: 952,050,000.00
- Inventory: 371,224,000.00
- Operating Income: 11,706,000.00
- Income Before Taxes: 10,731,000.00
- Income Tax Expense: 3,971,000.00
- Other Comprehensive Income: -11,124,000.00
- Shares Outstanding Basic: 44,965,000.00
- Shares Outstanding Diluted: 46,210,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -54,099,000.00
- Net Income: 6,760,000.00
- Net Change In Cash.1: -42,646,000.00
- Current Ratio: 4.84
- Return On Assets: 0.01
- Net Working Capital: 565,461,000.00
- Cash Ratio: 0.58
- Total Comprehensive Income: -4,364,000.00
- Tax Rate: 0.37
- O C Ito Net Income Ratio: -1.65
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GIII' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 44,996,000.00 (increase,0.1%)
- Accounts Receivable: 537,073,000.00 (increase,120.92%)
- Current Assets: 1,106,521,000.00 (increase,17.73%)
- P P E Net: 101,579,000.00 (decrease,2.04%)
- Goodwill: 50,094,000.00 (increase,0.46%)
- Other Noncurrent Assets: 25,244,000.00 (increase,1.86%)
- Total Assets: 1,423,441,000.00 (increase,13.01%)
- Accounts Payable: 181,653,000.00 (decrease,25.83%)
- Current Liabilities: 402,015,000.00 (increase,31.67%)
- Other Noncurrent Liabilities: 29,949,000.00 (increase,2.61%)
- Total Liabilities: 453,539,000.00 (increase,26.19%)
- Common Stock: 235,000.00 (increase,1.73%)
- Treasury Stock: 1,490,000.00 (decrease,42.16%)
- Retained Earnings: 632,534,000.00 (increase,12.56%)
- Accumulated Other Comprehensive Income: -20,526,000.00 (decrease,0.29%)
- Total Liabilities And Equity: 1,423,441,000.00 (increase,13.01%)
- Inventory: 490,555,000.00 (decrease,13.94%)
- Operating Income: 115,319,000.00 (increase,66175.29%)
- Income Before Taxes: 110,500,000.00 (increase,7432.45%)
- Income Tax Expense: 38,458,000.00 (increase,1388.38%)
- Other Comprehensive Income: 3,163,000.00 (decrease,1.83%)
- Shares Outstanding Basic: 45,713,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 46,947,000.00 (decrease,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 4,986,000.00 (decrease,94.1%)
- Net Income: 72,042,000.00 (increase,4774.29%)
- Net Change In Cash.1: -87,591,000.00 (increase,0.05%)
- Current Ratio: 2.75 (decrease,10.59%)
- Return On Assets: 0.05 (increase,4212.97%)
- Net Working Capital: 704,506,000.00 (increase,11.02%)
- Cash Ratio: 0.11 (decrease,23.97%)
- Total Comprehensive Income: 75,205,000.00 (increase,1500.11%)
- Tax Rate: 0.35 (decrease,82.43%)
- O C Ito Net Income Ratio: 0.04 (decrease,97.99%)
- Goodwill To Assets: 0.04 (decrease,11.11%)
- Operating Income To Assets: 0.08 (increase,58543.14%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 44,950,000.00 (decrease,52.91%)
- Accounts Receivable: 243,108,000.00 (increase,13.73%)
- Current Assets: 939,909,000.00 (increase,19.68%)
- P P E Net: 103,697,000.00 (decrease,0.02%)
- Goodwill: 49,864,000.00 (decrease,1.08%)
- Other Noncurrent Assets: 24,782,000.00 (decrease,3.3%)
- Total Assets: 1,259,520,000.00 (increase,13.81%)
- Accounts Payable: 244,904,000.00 (increase,144.38%)
- Current Liabilities: 305,327,000.00 (increase,101.07%)
- Other Noncurrent Liabilities: 29,186,000.00 (increase,4.25%)
- Total Liabilities: 359,415,000.00 (increase,75.3%)
- Common Stock: 231,000.00 (increase,0.87%)
- Treasury Stock: 2,576,000.00 (decrease,2.53%)
- Retained Earnings: 561,970,000.00 (decrease,0.23%)
- Accumulated Other Comprehensive Income: -20,467,000.00 (decrease,15.91%)
- Total Liabilities And Equity: 1,259,520,000.00 (increase,13.81%)
- Inventory: 569,996,000.00 (increase,40.14%)
- Operating Income: 174,000.00 (decrease,96.76%)
- Income Before Taxes: -1,507,000.00 (decrease,134.27%)
- Income Tax Expense: -2,985,000.00 (decrease,283.47%)
- Other Comprehensive Income: 3,222,000.00 (decrease,46.58%)
- Shares Outstanding Basic: 45,601,000.00 (increase,100014.16%)
- Shares Outstanding Diluted: 46,967,000.00 (increase,99953.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 84,537,000.00 (increase,207.01%)
- Net Income: 1,478,000.00 (decrease,46.66%)
- Net Change In Cash.1: -87,637,000.00 (decrease,135.97%)
- Current Ratio: 3.08 (decrease,40.48%)
- Return On Assets: 0.00 (decrease,53.13%)
- Net Working Capital: 634,582,000.00 (increase,0.17%)
- Cash Ratio: 0.15 (decrease,76.58%)
- Total Comprehensive Income: 4,700,000.00 (decrease,46.61%)
- Tax Rate: 1.98 (increase,435.43%)
- O C Ito Net Income Ratio: 2.18 (increase,0.14%)
- Goodwill To Assets: 0.04 (decrease,13.08%)
- Operating Income To Assets: 0.00 (decrease,97.15%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 95,448,000.00
- Accounts Receivable: 213,752,000.00
- Current Assets: 785,358,000.00
- P P E Net: 103,715,000.00
- Goodwill: 50,406,000.00
- Other Noncurrent Assets: 25,628,000.00
- Total Assets: 1,106,681,000.00
- Accounts Payable: 100,215,000.00
- Current Liabilities: 151,848,000.00
- Other Noncurrent Liabilities: 27,996,000.00
- Total Liabilities: 205,030,000.00
- Common Stock: 229,000.00
- Treasury Stock: 2,643,000.00
- Retained Earnings: 563,262,000.00
- Accumulated Other Comprehensive Income: -17,657,000.00
- Total Liabilities And Equity: 1,106,681,000.00
- Inventory: 406,720,000.00
- Operating Income: 5,371,000.00
- Income Before Taxes: 4,398,000.00
- Income Tax Expense: 1,627,000.00
- Other Comprehensive Income: 6,032,000.00
- Shares Outstanding Basic: 45,549.00
- Shares Outstanding Diluted: 46,942.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -78,999,000.00
- Net Income: 2,771,000.00
- Net Change In Cash.1: -37,139,000.00
- Current Ratio: 5.17
- Return On Assets: 0.00
- Net Working Capital: 633,510,000.00
- Cash Ratio: 0.63
- Total Comprehensive Income: 8,803,000.00
- Tax Rate: 0.37
- O C Ito Net Income Ratio: 2.18
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GIII' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 68,229,000.00 (increase,16.07%)
- Accounts Receivable: 601,179,000.00 (increase,109.05%)
- Current Assets: 1,297,071,000.00 (increase,19.7%)
- P P E Net: 98,522,000.00 (increase,3.63%)
- Goodwill: 264,200,000.00 (decrease,0.19%)
- Other Noncurrent Assets: 33,883,000.00 (decrease,3.6%)
- Total Assets: 2,259,053,000.00 (increase,10.63%)
- Accounts Payable: 216,860,000.00 (decrease,30.54%)
- Current Liabilities: 368,700,000.00 (decrease,6.56%)
- Other Noncurrent Liabilities: 40,488,000.00 (decrease,3.33%)
- Total Liabilities: 1,152,121,000.00 (increase,12.84%)
- Common Stock: 247,000.00 (decrease,2.76%)
- Treasury Stock: 455,000.00 (decrease,66.54%)
- Retained Earnings: 675,084,000.00 (increase,13.75%)
- Accumulated Other Comprehensive Income: -15,499,000.00 (increase,21.25%)
- Stockholders Equity: 1,106,932,000.00 (increase,8.41%)
- Total Liabilities And Equity: 2,259,053,000.00 (increase,10.63%)
- Inventory: 592,822,000.00 (decrease,9.53%)
- Operating Income: 132,132,000.00 (increase,1554.08%)
- Income Before Taxes: 98,120,000.00 (increase,428.96%)
- Income Tax Expense: 35,454,000.00 (increase,426.22%)
- Other Comprehensive Income: 12,223,000.00 (increase,52.01%)
- Comprehensive Income: 74,889,000.00 (increase,785.92%)
- Shares Outstanding Basic: 48,729,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 49,410,000.00 (increase,1.52%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 108,284,000.00 (decrease,36.74%)
- Net Income: 62,666,000.00 (increase,430.53%)
- Net Change In Cash.1: -11,728,000.00 (increase,44.61%)
- Current Ratio: 3.52 (increase,28.1%)
- Debt To Equity: 1.04 (increase,4.08%)
- Return On Assets: 0.03 (increase,398.78%)
- Return On Equity: 0.06 (increase,404.88%)
- Net Working Capital: 928,371,000.00 (increase,34.73%)
- Equity Ratio: 0.49 (decrease,2.0%)
- Cash Ratio: 0.19 (increase,24.22%)
- Book Value Per Share: 22.72 (increase,8.28%)
- Total Comprehensive Income: 74,889,000.00 (increase,785.92%)
- Tax Rate: 0.36 (decrease,0.83%)
- O C Ito Net Income Ratio: 0.20 (increase,145.99%)
- Goodwill To Assets: 0.12 (decrease,9.78%)
- Operating Income To Assets: 0.06 (increase,1414.4%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 58,782,000.00 (decrease,12.44%)
- Accounts Receivable: 287,570,000.00 (increase,12.24%)
- Current Assets: 1,083,615,000.00 (increase,28.75%)
- P P E Net: 95,074,000.00 (decrease,5.02%)
- Goodwill: 264,706,000.00 (decrease,0.82%)
- Other Noncurrent Assets: 35,149,000.00 (decrease,0.44%)
- Total Assets: 2,042,051,000.00 (increase,13.21%)
- Accounts Payable: 312,191,000.00 (increase,89.76%)
- Current Liabilities: 394,578,000.00 (increase,64.6%)
- Other Noncurrent Liabilities: 41,884,000.00 (increase,2.96%)
- Total Liabilities: 1,021,017,000.00 (increase,29.62%)
- Common Stock: 254,000.00 (increase,0.4%)
- Treasury Stock: 1,360,000.00 (decrease,7.04%)
- Retained Earnings: 593,501,000.00 (decrease,1.42%)
- Accumulated Other Comprehensive Income: -19,681,000.00 (increase,28.83%)
- Stockholders Equity: 1,021,034,000.00 (increase,0.49%)
- Total Liabilities And Equity: 2,042,051,000.00 (increase,13.21%)
- Inventory: 655,272,000.00 (increase,46.93%)
- Operating Income: -9,087,000.00 (decrease,68.5%)
- Income Before Taxes: -29,827,000.00 (decrease,80.84%)
- Income Tax Expense: -10,868,000.00 (decrease,78.08%)
- Other Comprehensive Income: 8,041,000.00 (increase,11725.0%)
- Comprehensive Income: -10,918,000.00 (decrease,5.76%)
- Shares Outstanding Basic: 48,669,000.00 (increase,99943.17%)
- Shares Outstanding Diluted: 48,669,000.00 (increase,99943.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 171,176,000.00 (increase,557.14%)
- Net Income: -18,959,000.00 (decrease,82.46%)
- Net Change In Cash.1: -21,175,000.00 (decrease,65.13%)
- Current Ratio: 2.75 (decrease,21.78%)
- Debt To Equity: 1.00 (increase,28.98%)
- Return On Assets: -0.01 (decrease,61.17%)
- Return On Equity: -0.02 (decrease,81.57%)
- Net Working Capital: 689,037,000.00 (increase,14.47%)
- Equity Ratio: 0.50 (decrease,11.24%)
- Cash Ratio: 0.15 (decrease,46.81%)
- Book Value Per Share: 20.98 (decrease,99.9%)
- Total Comprehensive Income: -10,918,000.00 (decrease,5.76%)
- Tax Rate: 0.36 (decrease,1.53%)
- O C Ito Net Income Ratio: -0.42 (decrease,6381.02%)
- Goodwill To Assets: 0.13 (decrease,12.39%)
- Operating Income To Assets: -0.00 (decrease,48.84%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 67,134,000.00
- Accounts Receivable: 256,212,000.00
- Current Assets: 841,634,000.00
- P P E Net: 100,102,000.00
- Goodwill: 266,901,000.00
- Other Noncurrent Assets: 35,304,000.00
- Total Assets: 1,803,788,000.00
- Accounts Payable: 164,521,000.00
- Current Liabilities: 239,718,000.00
- Other Noncurrent Liabilities: 40,678,000.00
- Total Liabilities: 787,728,000.00
- Common Stock: 253,000.00
- Treasury Stock: 1,463,000.00
- Retained Earnings: 602,027,000.00
- Accumulated Other Comprehensive Income: -27,654,000.00
- Stockholders Equity: 1,016,060,000.00
- Total Liabilities And Equity: 1,803,788,000.00
- Inventory: 445,969,000.00
- Operating Income: -5,393,000.00
- Income Before Taxes: -16,494,000.00
- Income Tax Expense: -6,103,000.00
- Other Comprehensive Income: 68,000.00
- Comprehensive Income: -10,323,000.00
- Shares Outstanding Basic: 48,648.00
- Shares Outstanding Diluted: 48,648.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -37,445,000.00
- Net Income: -10,391,000.00
- Net Change In Cash.1: -12,823,000.00
- Current Ratio: 3.51
- Debt To Equity: 0.78
- Return On Assets: -0.01
- Return On Equity: -0.01
- Net Working Capital: 601,916,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.28
- Book Value Per Share: 20,885.96
- Total Comprehensive Income: -10,323,000.00
- Tax Rate: 0.37
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GIII' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 66,080,000.00 (increase,56.2%)
- Accounts Receivable: 819,636,000.00 (increase,83.13%)
- Current Assets: 1,584,811,000.00 (increase,24.19%)
- P P E Net: 89,658,000.00 (decrease,2.69%)
- Goodwill: 261,366,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 35,109,000.00 (increase,2.53%)
- Total Assets: 2,551,068,000.00 (increase,14.06%)
- Accounts Payable: 224,826,000.00 (decrease,25.41%)
- Current Liabilities: 623,298,000.00 (increase,3.67%)
- Other Noncurrent Liabilities: 37,262,000.00 (decrease,3.38%)
- Total Liabilities: 1,370,113,000.00 (increase,19.2%)
- Common Stock: 264,000.00 (increase,0.38%)
- Retained Earnings: 734,800,000.00 (increase,14.67%)
- Accumulated Other Comprehensive Income: -15,566,000.00 (decrease,14.57%)
- Stockholders Equity: 1,180,955,000.00 (increase,8.62%)
- Total Liabilities And Equity: 2,551,068,000.00 (increase,14.06%)
- Inventory: 616,162,000.00 (decrease,9.2%)
- Operating Income: 186,320,000.00 (increase,302.38%)
- Income Before Taxes: 153,864,000.00 (increase,491.88%)
- Income Tax Expense: 39,877,000.00 (increase,560.87%)
- Other Comprehensive Income: -10,044,000.00 (decrease,24.54%)
- Comprehensive Income: 103,943,000.00 (increase,773.69%)
- Shares Outstanding Basic: 49,176,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 50,345,000.00 (increase,0.15%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Change In Inventories: 63,312,000.00 (decrease,49.61%)
- Net Income: 113,987,000.00 (increase,471.02%)
- Net Change In Cash.1: 20,304,000.00 (increase,685.13%)
- Current Ratio: 2.54 (increase,19.8%)
- Debt To Equity: 1.16 (increase,9.74%)
- Return On Assets: 0.04 (increase,400.64%)
- Return On Equity: 0.10 (increase,425.7%)
- Net Working Capital: 961,513,000.00 (increase,42.48%)
- Equity Ratio: 0.46 (decrease,4.77%)
- Cash Ratio: 0.11 (increase,50.67%)
- Book Value Per Share: 24.01 (increase,8.56%)
- Total Comprehensive Income: 103,943,000.00 (increase,773.69%)
- Tax Rate: 0.26 (increase,11.66%)
- O C Ito Net Income Ratio: -0.09 (increase,78.19%)
- Goodwill To Assets: 0.10 (decrease,12.43%)
- Operating Income To Assets: 0.07 (increase,252.78%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 42,306,000.00 (decrease,40.45%)
- Accounts Receivable: 447,576,000.00 (increase,4.29%)
- Current Assets: 1,276,103,000.00 (increase,19.5%)
- P P E Net: 92,133,000.00 (decrease,3.29%)
- Goodwill: 261,677,000.00 (decrease,0.61%)
- Other Noncurrent Assets: 34,242,000.00 (increase,1.58%)
- Total Assets: 2,236,634,000.00 (increase,9.61%)
- Accounts Payable: 301,427,000.00 (increase,97.2%)
- Current Liabilities: 601,251,000.00 (increase,32.55%)
- Other Noncurrent Liabilities: 38,567,000.00 (decrease,2.07%)
- Total Liabilities: 1,149,417,000.00 (increase,20.03%)
- Common Stock: 263,000.00 (increase,0.38%)
- Retained Earnings: 640,774,000.00 (increase,1.61%)
- Accumulated Other Comprehensive Income: -13,587,000.00 (decrease,551.34%)
- Stockholders Equity: 1,087,217,000.00 (increase,0.4%)
- Total Liabilities And Equity: 2,236,634,000.00 (increase,9.61%)
- Inventory: 678,571,000.00 (increase,46.41%)
- Operating Income: 46,305,000.00 (increase,100.66%)
- Income Before Taxes: 25,996,000.00 (increase,99.89%)
- Income Tax Expense: 6,034,000.00 (increase,93.4%)
- Other Comprehensive Income: -8,065,000.00 (decrease,334.72%)
- Comprehensive Income: 11,897,000.00 (decrease,10.69%)
- Shares Outstanding Basic: 49,148,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 50,272,000.00 (increase,0.27%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 125,638,000.00 (increase,239.32%)
- Net Income: 19,962,000.00 (increase,101.94%)
- Net Change In Cash.1: -3,470,000.00 (decrease,113.73%)
- Current Ratio: 2.12 (decrease,9.84%)
- Debt To Equity: 1.06 (increase,19.55%)
- Return On Assets: 0.01 (increase,84.24%)
- Return On Equity: 0.02 (increase,101.14%)
- Net Working Capital: 674,852,000.00 (increase,9.86%)
- Equity Ratio: 0.49 (decrease,8.4%)
- Cash Ratio: 0.07 (decrease,55.08%)
- Book Value Per Share: 22.12 (increase,0.35%)
- Total Comprehensive Income: 11,897,000.00 (decrease,10.69%)
- Tax Rate: 0.23 (decrease,3.25%)
- O C Ito Net Income Ratio: -0.40 (decrease,216.23%)
- Goodwill To Assets: 0.12 (decrease,9.32%)
- Operating Income To Assets: 0.02 (increase,83.07%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 71,048,000.00
- Accounts Receivable: 429,146,000.00
- Current Assets: 1,067,861,000.00
- P P E Net: 95,269,000.00
- Goodwill: 263,275,000.00
- Other Noncurrent Assets: 33,709,000.00
- Total Assets: 2,040,563,000.00
- Accounts Payable: 152,854,000.00
- Current Liabilities: 453,605,000.00
- Other Noncurrent Liabilities: 39,383,000.00
- Total Liabilities: 957,639,000.00
- Common Stock: 262,000.00
- Retained Earnings: 630,633,000.00
- Accumulated Other Comprehensive Income: -2,086,000.00
- Stockholders Equity: 1,082,924,000.00
- Total Liabilities And Equity: 2,040,563,000.00
- Inventory: 463,463,000.00
- Operating Income: 23,076,000.00
- Income Before Taxes: 13,005,000.00
- Income Tax Expense: 3,120,000.00
- Other Comprehensive Income: 3,436,000.00
- Comprehensive Income: 13,321,000.00
- Shares Outstanding Basic: 49,127,000.00
- Shares Outstanding Diluted: 50,137,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -90,182,000.00
- Net Income: 9,885,000.00
- Net Change In Cash.1: 25,272,000.00
- Current Ratio: 2.35
- Debt To Equity: 0.88
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 614,256,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.16
- Book Value Per Share: 22.04
- Total Comprehensive Income: 13,321,000.00
- Tax Rate: 0.24
- O C Ito Net Income Ratio: 0.35
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GIII' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 55,801,000.00 (increase,41.03%)
- Accounts Receivable: 899,029,000.00 (increase,93.48%)
- Current Assets: 1,685,733,000.00 (increase,16.08%)
- P P E Net: 90,830,000.00 (increase,6.17%)
- Goodwill: 259,926,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 34,389,000.00 (decrease,3.62%)
- Total Assets: 2,928,607,000.00 (increase,7.97%)
- Accounts Payable: 215,217,000.00 (decrease,37.91%)
- Current Liabilities: 713,249,000.00 (increase,2.3%)
- Other Noncurrent Liabilities: 6,005,000.00 (decrease,9.28%)
- Total Liabilities: 1,668,305,000.00 (increase,8.01%)
- Common Stock: 264,000.00 (no change,0.0%)
- Treasury Stock: 42,030,000.00 (decrease,5.03%)
- Retained Earnings: 867,850,000.00 (increase,12.35%)
- Accumulated Other Comprehensive Income: -23,060,000.00 (decrease,36.87%)
- Stockholders Equity: 1,260,302,000.00 (increase,7.92%)
- Total Liabilities And Equity: 2,928,607,000.00 (increase,7.97%)
- Inventory: 650,633,000.00 (decrease,22.74%)
- Operating Income: 195,348,000.00 (increase,272.19%)
- Income Before Taxes: 161,003,000.00 (increase,437.0%)
- Income Tax Expense: 42,454,000.00 (increase,522.49%)
- Other Comprehensive Income: -7,866,000.00 (decrease,375.57%)
- Comprehensive Income: 110,683,000.00 (increase,414.61%)
- Shares Outstanding Basic: 48,333,000.00 (decrease,0.59%)
- Shares Outstanding Diluted: 49,056,000.00 (decrease,0.77%)
- E P S Basic: 2.45 (increase,410.42%)
- E P S Diluted: 2.42 (increase,414.89%)
- Change In Inventories: 74,250,000.00 (decrease,72.06%)
- Cash From Operations: -220,169,000.00 (decrease,65.66%)
- Cash From Investing: -33,917,000.00 (decrease,74.19%)
- Cash From Financing: 239,455,000.00 (increase,98.27%)
- Net Income: 118,549,000.00 (increase,411.83%)
- Current Ratio: 2.36 (increase,13.47%)
- Debt To Equity: 1.32 (increase,0.08%)
- Return On Assets: 0.04 (increase,374.05%)
- Return On Equity: 0.09 (increase,374.27%)
- Operating Cash Flow Ratio: -0.31 (decrease,61.94%)
- Net Working Capital: 972,484,000.00 (increase,28.81%)
- Equity Ratio: 0.43 (decrease,0.05%)
- Cash Ratio: 0.08 (increase,37.86%)
- Book Value Per Share: 26.08 (increase,8.56%)
- Total Comprehensive Income: 110,683,000.00 (increase,414.61%)
- Tax Rate: 0.26 (increase,15.92%)
- Net Cash Flow: -254,086,000.00 (decrease,66.75%)
- O C Ito Net Income Ratio: -0.07 (increase,7.08%)
- Goodwill To Assets: 0.09 (decrease,7.65%)
- Operating Income To Assets: 0.07 (increase,244.72%)
- Cash Flow Per Share: -4.56 (decrease,66.64%)
- Total Cash Flow: -254,086,000.00 (decrease,66.75%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 39,568,000.00
- Accounts Receivable: 464,663,000.00
- Current Assets: 1,452,220,000.00
- P P E Net: 85,548,000.00
- Goodwill: 260,687,000.00
- Other Noncurrent Assets: 35,681,000.00
- Total Assets: 2,712,436,000.00
- Accounts Payable: 346,642,000.00
- Current Liabilities: 697,228,000.00
- Other Noncurrent Liabilities: 6,619,000.00
- Total Liabilities: 1,544,616,000.00
- Common Stock: 264,000.00
- Treasury Stock: 44,254,000.00
- Retained Earnings: 772,463,000.00
- Accumulated Other Comprehensive Income: -16,848,000.00
- Stockholders Equity: 1,167,820,000.00
- Total Liabilities And Equity: 2,712,436,000.00
- Inventory: 842,136,000.00
- Operating Income: 52,486,000.00
- Income Before Taxes: 29,982,000.00
- Income Tax Expense: 6,820,000.00
- Other Comprehensive Income: -1,654,000.00
- Comprehensive Income: 21,508,000.00
- Shares Outstanding Basic: 48,619,000.00
- Shares Outstanding Diluted: 49,436,000.00
- E P S Basic: 0.48
- E P S Diluted: 0.47
- Change In Inventories: 265,753,000.00
- Cash From Operations: -132,907,000.00
- Cash From Investing: -19,471,000.00
- Cash From Financing: 120,771,000.00
- Net Income: 23,162,000.00
- Current Ratio: 2.08
- Debt To Equity: 1.32
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 754,992,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.06
- Book Value Per Share: 24.02
- Total Comprehensive Income: 21,508,000.00
- Tax Rate: 0.23
- Net Cash Flow: -152,378,000.00
- O C Ito Net Income Ratio: -0.07
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -2.73
- Total Cash Flow: -152,378,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GIII' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 149,700,000.00 (decrease,40.78%)
- Accounts Receivable: 720,975,000.00 (increase,160.75%)
- Current Assets: 1,371,806,000.00 (increase,16.88%)
- P P E Net: 60,973,000.00 (decrease,8.49%)
- Goodwill: 261,700,000.00 (increase,0.38%)
- Other Noncurrent Assets: 36,722,000.00 (increase,15.12%)
- Total Assets: 2,469,416,000.00 (increase,8.79%)
- Accounts Payable: 157,654,000.00 (decrease,17.97%)
- Current Liabilities: 482,084,000.00 (increase,2.05%)
- Other Noncurrent Liabilities: 6,441,000.00 (increase,0.66%)
- Total Liabilities: 1,159,149,000.00 (increase,12.31%)
- Common Stock: 264,000.00 (no change,0.0%)
- Treasury Stock: 27,506,000.00 (no change,0.0%)
- Retained Earnings: 902,041,000.00 (increase,7.53%)
- Accumulated Other Comprehensive Income: -11,194,000.00 (increase,38.7%)
- Stockholders Equity: 1,310,267,000.00 (increase,5.86%)
- Total Liabilities And Equity: 2,469,416,000.00 (increase,8.79%)
- Inventory: 461,769,000.00 (decrease,19.66%)
- Operating Income: 55,385,000.00 (increase,201.3%)
- Income Before Taxes: 17,260,000.00 (increase,123.22%)
- Income Tax Expense: 8,400,000.00 (increase,141.79%)
- Other Comprehensive Income: 6,814,000.00 (increase,2803.97%)
- Comprehensive Income: 15,717,000.00 (increase,128.83%)
- Shares Outstanding Basic: 48,201,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 48,589,000.00 (increase,0.97%)
- E P S Basic: 0.18 (increase,115.93%)
- E P S Diluted: 0.18 (increase,115.93%)
- Change In Inventories: -90,148,000.00 (decrease,494.54%)
- Cash From Operations: -127,571,000.00 (decrease,313.31%)
- Cash From Investing: -16,433,000.00 (decrease,25.74%)
- Cash From Financing: 93,428,000.00 (increase,1247.39%)
- Net Income: 8,903,000.00 (increase,116.4%)
- Current Ratio: 2.85 (increase,14.53%)
- Debt To Equity: 0.88 (increase,6.1%)
- Return On Assets: 0.00 (increase,115.08%)
- Return On Equity: 0.01 (increase,115.5%)
- Operating Cash Flow Ratio: -0.26 (decrease,309.04%)
- Net Working Capital: 889,722,000.00 (increase,26.87%)
- Equity Ratio: 0.53 (decrease,2.7%)
- Cash Ratio: 0.31 (decrease,41.97%)
- Book Value Per Share: 27.18 (increase,5.68%)
- Total Comprehensive Income: 15,717,000.00 (increase,128.83%)
- Tax Rate: 0.49 (increase,80.01%)
- Net Cash Flow: -144,004,000.00 (decrease,408.12%)
- O C Ito Net Income Ratio: 0.77 (increase,16382.88%)
- Goodwill To Assets: 0.11 (decrease,7.73%)
- Operating Income To Assets: 0.02 (increase,193.11%)
- Cash Flow Per Share: -2.65 (decrease,312.96%)
- Total Cash Flow: -144,004,000.00 (decrease,408.12%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 252,800,000.00
- Accounts Receivable: 276,502,000.00
- Current Assets: 1,173,725,000.00
- P P E Net: 66,627,000.00
- Goodwill: 260,700,000.00
- Other Noncurrent Assets: 31,900,000.00
- Total Assets: 2,269,814,000.00
- Accounts Payable: 192,192,000.00
- Current Liabilities: 472,420,000.00
- Other Noncurrent Liabilities: 6,399,000.00
- Total Liabilities: 1,032,065,000.00
- Common Stock: 264,000.00
- Treasury Stock: 27,506,000.00
- Retained Earnings: 838,867,000.00
- Accumulated Other Comprehensive Income: -18,260,000.00
- Stockholders Equity: 1,237,749,000.00
- Total Liabilities And Equity: 2,269,814,000.00
- Inventory: 574,767,000.00
- Operating Income: -54,675,000.00
- Income Before Taxes: -74,344,000.00
- Income Tax Expense: -20,100,000.00
- Other Comprehensive Income: -252,000.00
- Comprehensive Income: -54,523,000.00
- Shares Outstanding Basic: 48,121,000.00
- Shares Outstanding Diluted: 48,121,000.00
- E P S Basic: -1.13
- E P S Diluted: -1.13
- Change In Inventories: 22,849,000.00
- Cash From Operations: 59,805,000.00
- Cash From Investing: -13,069,000.00
- Cash From Financing: 6,934,000.00
- Net Income: -54,271,000.00
- Current Ratio: 2.48
- Debt To Equity: 0.83
- Return On Assets: -0.02
- Return On Equity: -0.04
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 701,305,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.54
- Book Value Per Share: 25.72
- Total Comprehensive Income: -54,523,000.00
- Tax Rate: 0.27
- Net Cash Flow: 46,736,000.00
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.02
- Cash Flow Per Share: 1.24
- Total Cash Flow: 46,736,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GIII' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 150,719,000.00 (decrease,0.17%)
- Accounts Receivable: 881,135,000.00 (increase,80.37%)
- Current Assets: 1,984,545,000.00 (increase,12.41%)
- P P E Net: 54,185,000.00 (decrease,0.43%)
- Goodwill: 303,668,000.00 (decrease,0.41%)
- Other Noncurrent Assets: 54,206,000.00 (decrease,2.26%)
- Total Assets: 3,290,221,000.00 (increase,6.74%)
- Accounts Payable: 223,154,000.00 (decrease,49.07%)
- Current Liabilities: 643,178,000.00 (decrease,16.4%)
- Other Noncurrent Liabilities: 16,787,000.00 (decrease,3.5%)
- Total Liabilities: 1,667,922,000.00 (increase,11.33%)
- Common Stock: 264,000.00 (no change,0.0%)
- Retained Earnings: 1,245,061,000.00 (increase,5.16%)
- Accumulated Other Comprehensive Income: -42,744,000.00 (decrease,163.43%)
- Stockholders Equity: 1,622,258,000.00 (increase,2.42%)
- Total Liabilities And Equity: 3,290,221,000.00 (increase,6.74%)
- Inventory: 900,987,000.00 (decrease,13.43%)
- Operating Income: 183,008,000.00 (increase,113.31%)
- Income Before Taxes: 167,026,000.00 (increase,88.39%)
- Income Tax Expense: 39,489,000.00 (increase,79.76%)
- Other Comprehensive Income: -28,111,000.00 (decrease,1617.23%)
- Comprehensive Income: 98,803,000.00 (increase,52.63%)
- Shares Outstanding Basic: 47,832,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 48,866,000.00 (decrease,0.4%)
- E P S Basic: 2.68 (increase,92.81%)
- E P S Diluted: 2.62 (increase,92.65%)
- Change In Inventories: 355,313,000.00 (decrease,28.41%)
- Cash From Operations: -415,330,000.00 (decrease,277.94%)
- Cash From Investing: -211,125,000.00 (increase,5.99%)
- Cash From Financing: 322,174,000.00 (increase,1308.84%)
- Net Income: 128,056,000.00 (increase,91.26%)
- Current Ratio: 3.09 (increase,34.47%)
- Debt To Equity: 1.03 (increase,8.71%)
- Return On Assets: 0.04 (increase,79.18%)
- Return On Equity: 0.08 (increase,86.75%)
- Operating Cash Flow Ratio: -0.65 (decrease,352.1%)
- Net Working Capital: 1,341,367,000.00 (increase,34.67%)
- Equity Ratio: 0.49 (decrease,4.06%)
- Cash Ratio: 0.23 (increase,19.42%)
- Book Value Per Share: 33.92 (increase,2.79%)
- Total Comprehensive Income: 99,945,000.00 (increase,53.02%)
- Tax Rate: 0.24 (decrease,4.58%)
- Net Cash Flow: -626,455,000.00 (decrease,87.29%)
- O C Ito Net Income Ratio: -0.22 (decrease,797.84%)
- Goodwill To Assets: 0.09 (decrease,6.71%)
- Operating Income To Assets: 0.06 (increase,99.83%)
- Cash Flow Per Share: -8.68 (decrease,279.32%)
- Total Cash Flow: -626,455,000.00 (decrease,87.29%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 150,977,000.00 (decrease,46.0%)
- Accounts Receivable: 488,523,000.00 (decrease,42.14%)
- Current Assets: 1,765,410,000.00 (increase,8.48%)
- P P E Net: 54,421,000.00 (increase,8.96%)
- Goodwill: 304,930,000.00 (increase,15.02%)
- Other Noncurrent Assets: 55,462,000.00 (decrease,8.18%)
- Total Assets: 3,082,354,000.00 (increase,12.99%)
- Accounts Payable: 438,167,000.00 (increase,87.34%)
- Current Liabilities: 769,386,000.00 (increase,40.66%)
- Other Noncurrent Liabilities: 17,396,000.00 (increase,50.51%)
- Total Liabilities: 1,498,144,000.00 (increase,20.72%)
- Common Stock: 264,000.00 (no change,0.0%)
- Retained Earnings: 1,183,958,000.00 (increase,10.8%)
- Accumulated Other Comprehensive Income: -16,226,000.00 (decrease,41.98%)
- Stockholders Equity: 1,584,001,000.00 (increase,6.58%)
- Total Liabilities And Equity: 3,082,354,000.00 (increase,12.99%)
- Inventory: 1,040,814,000.00 (increase,131.81%)
- Operating Income: 85,794,000.00 (decrease,64.82%)
- Income Before Taxes: 88,659,000.00 (decrease,58.11%)
- Income Tax Expense: 21,968,000.00 (decrease,63.2%)
- Other Comprehensive Income: -1,637,000.00 (increase,82.47%)
- Comprehensive Income: 64,732,000.00 (decrease,54.55%)
- Shares Outstanding Basic: 48,007,000.00 (decrease,0.96%)
- Shares Outstanding Diluted: 49,061,000.00 (decrease,0.88%)
- E P S Basic: 1.39 (decrease,55.73%)
- E P S Diluted: 1.36 (decrease,55.7%)
- Change In Inventories: 496,351,000.00 (increase,1427.8%)
- Cash From Operations: -109,894,000.00 (decrease,614.15%)
- Cash From Investing: -224,583,000.00 (decrease,338.04%)
- Cash From Financing: 22,868,000.00 (increase,607.05%)
- Net Income: 66,953,000.00 (decrease,56.0%)
- Current Ratio: 2.29 (decrease,22.88%)
- Debt To Equity: 0.95 (increase,13.27%)
- Return On Assets: 0.02 (decrease,61.06%)
- Return On Equity: 0.04 (decrease,58.71%)
- Operating Cash Flow Ratio: -0.14 (decrease,407.73%)
- Net Working Capital: 996,024,000.00 (decrease,7.81%)
- Equity Ratio: 0.51 (decrease,5.67%)
- Cash Ratio: 0.20 (decrease,61.61%)
- Book Value Per Share: 33.00 (increase,7.61%)
- Total Comprehensive Income: 65,316,000.00 (decrease,54.27%)
- Tax Rate: 0.25 (decrease,12.16%)
- Net Cash Flow: -334,477,000.00 (decrease,401.78%)
- O C Ito Net Income Ratio: -0.02 (increase,60.17%)
- Goodwill To Assets: 0.10 (increase,1.8%)
- Operating Income To Assets: 0.03 (decrease,68.87%)
- Cash Flow Per Share: -2.29 (decrease,621.1%)
- Total Cash Flow: -334,477,000.00 (decrease,401.78%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 279,564,000.00 (decrease,45.18%)
- Accounts Receivable: 844,382,000.00 (increase,119.29%)
- Current Assets: 1,627,463,000.00 (increase,11.33%)
- P P E Net: 49,948,000.00 (decrease,2.87%)
- Goodwill: 265,116,000.00 (increase,1.05%)
- Other Noncurrent Assets: 60,405,000.00 (decrease,1.74%)
- Total Assets: 2,728,017,000.00 (increase,6.83%)
- Accounts Payable: 233,893,000.00 (decrease,7.3%)
- Current Liabilities: 547,002,000.00 (increase,12.66%)
- Other Noncurrent Liabilities: 11,558,000.00 (increase,60.44%)
- Total Liabilities: 1,241,020,000.00 (increase,5.89%)
- Common Stock: 264,000.00 (no change,0.0%)
- Retained Earnings: 1,068,575,000.00 (increase,11.09%)
- Accumulated Other Comprehensive Income: -11,428,000.00 (decrease,62.65%)
- Stockholders Equity: 1,486,239,000.00 (increase,7.65%)
- Total Liabilities And Equity: 2,728,017,000.00 (increase,6.83%)
- Inventory: 448,991,000.00 (decrease,10.08%)
- Operating Income: 243,888,000.00 (increase,184.38%)
- Income Before Taxes: 211,649,000.00 (increase,225.72%)
- Income Tax Expense: 59,700,000.00 (increase,206.15%)
- Other Comprehensive Income: -9,340,000.00 (decrease,89.15%)
- Comprehensive Income: 142,417,000.00 (increase,251.22%)
- Shares Outstanding Basic: 48,474,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 49,499,000.00 (decrease,0.01%)
- E P S Basic: 3.14 (increase,234.04%)
- E P S Diluted: 3.07 (increase,233.7%)
- Change In Inventories: 32,488,000.00 (decrease,60.78%)
- Cash From Operations: -15,388,000.00 (decrease,107.94%)
- Cash From Investing: -51,270,000.00 (decrease,57.63%)
- Cash From Financing: -4,510,000.00 (decrease,71.61%)
- Net Income: 152,163,000.00 (increase,234.51%)
- Current Ratio: 2.98 (decrease,1.18%)
- Debt To Equity: 0.84 (decrease,1.64%)
- Return On Assets: 0.06 (increase,213.12%)
- Return On Equity: 0.10 (increase,210.73%)
- Operating Cash Flow Ratio: -0.03 (decrease,107.05%)
- Net Working Capital: 1,080,461,000.00 (increase,10.67%)
- Equity Ratio: 0.54 (increase,0.77%)
- Cash Ratio: 0.51 (decrease,51.34%)
- Book Value Per Share: 30.66 (increase,7.55%)
- Total Comprehensive Income: 142,823,000.00 (increase,252.21%)
- Tax Rate: 0.28 (decrease,6.01%)
- Net Cash Flow: -66,658,000.00 (decrease,141.33%)
- O C Ito Net Income Ratio: -0.06 (increase,43.46%)
- Goodwill To Assets: 0.10 (decrease,5.42%)
- Operating Income To Assets: 0.09 (increase,166.19%)
- Cash Flow Per Share: -0.32 (decrease,107.93%)
- Total Cash Flow: -66,658,000.00 (decrease,141.33%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 509,988,000.00
- Accounts Receivable: 385,047,000.00
- Current Assets: 1,461,830,000.00
- P P E Net: 51,425,000.00
- Goodwill: 262,372,000.00
- Other Noncurrent Assets: 61,476,000.00
- Total Assets: 2,553,586,000.00
- Accounts Payable: 252,313,000.00
- Current Liabilities: 485,541,000.00
- Other Noncurrent Liabilities: 7,204,000.00
- Total Liabilities: 1,172,014,000.00
- Common Stock: 264,000.00
- Retained Earnings: 961,901,000.00
- Accumulated Other Comprehensive Income: -7,026,000.00
- Stockholders Equity: 1,380,612,000.00
- Total Liabilities And Equity: 2,553,586,000.00
- Inventory: 499,337,000.00
- Operating Income: 85,762,000.00
- Income Before Taxes: 64,979,000.00
- Income Tax Expense: 19,500,000.00
- Other Comprehensive Income: -4,938,000.00
- Comprehensive Income: 40,549,000.00
- Shares Outstanding Basic: 48,427,000.00
- Shares Outstanding Diluted: 49,502,000.00
- E P S Basic: 0.94
- E P S Diluted: 0.92
- Change In Inventories: 82,835,000.00
- Cash From Operations: 193,826,000.00
- Cash From Investing: -32,526,000.00
- Cash From Financing: -2,628,000.00
- Net Income: 45,489,000.00
- Current Ratio: 3.01
- Debt To Equity: 0.85
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 976,289,000.00
- Equity Ratio: 0.54
- Cash Ratio: 1.05
- Book Value Per Share: 28.51
- Total Comprehensive Income: 40,551,000.00
- Tax Rate: 0.30
- Net Cash Flow: 161,300,000.00
- O C Ito Net Income Ratio: -0.11
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 4.00
- Total Cash Flow: 161,300,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GIII' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 197,391,000.00 (decrease,0.17%)
- Accounts Receivable: 863,221,000.00 (increase,66.21%)
- Current Assets: 1,713,137,000.00 (increase,6.89%)
- P P E Net: 52,032,000.00 (decrease,3.27%)
- Other Noncurrent Assets: 53,852,000.00 (decrease,3.92%)
- Total Assets: 2,749,333,000.00 (increase,3.28%)
- Accounts Payable: 179,396,000.00 (decrease,39.04%)
- Current Liabilities: 602,344,000.00 (decrease,3.47%)
- Other Noncurrent Liabilities: 14,543,000.00 (decrease,2.59%)
- Total Liabilities: 1,247,520,000.00 (decrease,2.62%)
- Common Stock: 264,000.00 (no change,0.0%)
- Retained Earnings: 1,131,258,000.00 (increase,12.72%)
- Accumulated Other Comprehensive Income: -15,995,000.00 (decrease,247.49%)
- Stockholders Equity: 1,503,220,000.00 (increase,8.76%)
- Total Liabilities And Equity: 2,749,333,000.00 (increase,3.28%)
- Inventory: 591,530,000.00 (decrease,26.51%)
- Operating Income: 237,038,000.00 (increase,407.03%)
- Income Before Taxes: 202,408,000.00 (increase,670.4%)
- Income Tax Expense: 55,651,000.00 (increase,707.0%)
- Other Comprehensive Income: -4,317,000.00 (decrease,161.03%)
- Comprehensive Income: 141,858,000.00 (increase,442.89%)
- Shares Outstanding Basic: 45,904,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 46,992,000.00 (no change,0.0%)
- E P S Basic: 3.21 (increase,646.51%)
- E P S Diluted: 3.13 (increase,645.24%)
- Change In Inventories: -117,815,000.00 (decrease,223.35%)
- Cash From Operations: 226,271,000.00 (increase,6.49%)
- Cash From Investing: -19,305,000.00 (decrease,30.71%)
- Cash From Financing: -199,084,000.00 (decrease,2.45%)
- Net Income: 147,314,000.00 (increase,648.78%)
- Current Ratio: 2.84 (increase,10.74%)
- Debt To Equity: 0.83 (decrease,10.47%)
- Return On Assets: 0.05 (increase,625.0%)
- Return On Equity: 0.10 (increase,588.45%)
- Operating Cash Flow Ratio: 0.38 (increase,10.32%)
- Net Working Capital: 1,110,793,000.00 (increase,13.5%)
- Equity Ratio: 0.55 (increase,5.31%)
- Cash Ratio: 0.33 (increase,3.42%)
- Book Value Per Share: 32.75 (increase,8.98%)
- Total Comprehensive Income: 142,997,000.00 (increase,434.61%)
- Tax Rate: 0.27 (increase,4.75%)
- Net Cash Flow: 206,966,000.00 (increase,4.68%)
- O C Ito Net Income Ratio: -0.03 (decrease,108.15%)
- Operating Income To Assets: 0.09 (increase,390.94%)
- Cash Flow Per Share: 4.93 (increase,6.7%)
- Total Cash Flow: 206,966,000.00 (increase,4.68%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 197,735,000.00 (decrease,31.75%)
- Accounts Receivable: 519,361,000.00 (increase,5.01%)
- Current Assets: 1,602,685,000.00 (increase,7.44%)
- P P E Net: 53,791,000.00 (increase,1.19%)
- Other Noncurrent Assets: 56,051,000.00 (increase,7.41%)
- Total Assets: 2,662,053,000.00 (increase,4.21%)
- Accounts Payable: 294,287,000.00 (increase,110.11%)
- Current Liabilities: 624,012,000.00 (increase,22.81%)
- Other Noncurrent Liabilities: 14,929,000.00 (decrease,2.58%)
- Total Liabilities: 1,281,084,000.00 (increase,9.03%)
- Common Stock: 264,000.00 (no change,0.0%)
- Retained Earnings: 1,003,618,000.00 (increase,1.67%)
- Accumulated Other Comprehensive Income: -4,603,000.00 (increase,33.64%)
- Stockholders Equity: 1,382,115,000.00 (increase,0.12%)
- Total Liabilities And Equity: 2,662,053,000.00 (increase,4.21%)
- Inventory: 804,858,000.00 (increase,27.69%)
- Operating Income: 46,750,000.00 (increase,206.28%)
- Income Before Taxes: 26,273,000.00 (increase,543.0%)
- Income Tax Expense: 6,896,000.00 (increase,629.74%)
- Other Comprehensive Income: 7,074,000.00 (increase,50.03%)
- Comprehensive Income: 26,130,000.00 (increase,236.6%)
- Shares Outstanding Basic: 45,996,000.00 (decrease,0.63%)
- Shares Outstanding Diluted: 46,992,000.00 (decrease,0.95%)
- E P S Basic: 0.43 (increase,514.29%)
- E P S Diluted: 0.42 (increase,500.0%)
- Change In Inventories: 95,513,000.00 (increase,220.85%)
- Cash From Operations: 212,479,000.00 (increase,5.28%)
- Cash From Investing: -14,769,000.00 (decrease,71.14%)
- Cash From Financing: -194,325,000.00 (decrease,102.95%)
- Net Income: 19,674,000.00 (increase,507.97%)
- Current Ratio: 2.57 (decrease,12.52%)
- Debt To Equity: 0.93 (increase,8.9%)
- Return On Assets: 0.01 (increase,483.41%)
- Return On Equity: 0.01 (increase,507.24%)
- Operating Cash Flow Ratio: 0.34 (decrease,14.28%)
- Net Working Capital: 978,673,000.00 (decrease,0.51%)
- Equity Ratio: 0.52 (decrease,3.92%)
- Cash Ratio: 0.32 (decrease,44.43%)
- Book Value Per Share: 30.05 (increase,0.75%)
- Total Comprehensive Income: 26,748,000.00 (increase,236.41%)
- Tax Rate: 0.26 (increase,13.49%)
- Net Cash Flow: 197,710,000.00 (increase,2.33%)
- O C Ito Net Income Ratio: 0.36 (decrease,75.32%)
- Operating Income To Assets: 0.02 (increase,193.9%)
- Cash Flow Per Share: 4.62 (increase,5.94%)
- Total Cash Flow: 197,710,000.00 (increase,2.33%)
---
📊 Financial Report for ticker/company:'GIII' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 289,729,000.00
- Accounts Receivable: 494,601,000.00
- Current Assets: 1,491,762,000.00
- P P E Net: 53,157,000.00
- Other Noncurrent Assets: 52,183,000.00
- Total Assets: 2,554,483,000.00
- Accounts Payable: 140,064,000.00
- Current Liabilities: 508,103,000.00
- Other Noncurrent Liabilities: 15,325,000.00
- Total Liabilities: 1,174,981,000.00
- Common Stock: 264,000.00
- Retained Earnings: 987,180,000.00
- Accumulated Other Comprehensive Income: -6,936,000.00
- Stockholders Equity: 1,380,447,000.00
- Total Liabilities And Equity: 2,554,483,000.00
- Inventory: 630,308,000.00
- Operating Income: 15,264,000.00
- Income Before Taxes: 4,086,000.00
- Income Tax Expense: 945,000.00
- Other Comprehensive Income: 4,715,000.00
- Comprehensive Income: 7,763,000.00
- Shares Outstanding Basic: 46,286,000.00
- Shares Outstanding Diluted: 47,442,000.00
- E P S Basic: 0.07
- E P S Diluted: 0.07
- Change In Inventories: -79,037,000.00
- Cash From Operations: 201,831,000.00
- Cash From Investing: -8,630,000.00
- Cash From Financing: -95,752,000.00
- Net Income: 3,236,000.00
- Current Ratio: 2.94
- Debt To Equity: 0.85
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 983,659,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.57
- Book Value Per Share: 29.82
- Total Comprehensive Income: 7,951,000.00
- Tax Rate: 0.23
- Net Cash Flow: 193,201,000.00
- O C Ito Net Income Ratio: 1.46
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 4.36
- Total Cash Flow: 193,201,000.00
|
GILD | 📅 Year: 2015
📊 Financial Report for ticker/company:'GILD' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 6,209,060,000.00 (decrease,28.88%)
- Accounts Receivable: 2,850,367,000.00 (decrease,17.06%)
- Current Assets: 12,562,031,000.00 (decrease,18.95%)
- P P E Net: 1,509,796,000.00 (increase,9.34%)
- Goodwill: 1,171,561,000.00 (no change,0.0%)
- Other Noncurrent Assets: 267,486,000.00 (increase,25.7%)
- Total Assets: 28,844,393,000.00 (decrease,7.57%)
- Current Liabilities: 6,054,952,000.00 (decrease,2.78%)
- Long Term Debt: 7,933,040,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 482,542,000.00 (increase,177.01%)
- Common Stock: 1,514,000.00 (decrease,0.79%)
- Retained Earnings: 11,247,655,000.00 (increase,10.28%)
- Accumulated Other Comprehensive Income: 173,962,000.00 (increase,519.59%)
- Stockholders Equity: 13,566,223,000.00 (decrease,15.69%)
- Total Liabilities And Equity: 28,844,393,000.00 (decrease,7.57%)
- Inventory: 1,909,584,000.00 (decrease,7.69%)
- Operating Income: 10,934,628,000.00 (increase,46.67%)
- Nonoperating Income Expense: -26,594,000.00 (decrease,23.37%)
- Income Tax Expense: 2,029,060,000.00 (increase,46.77%)
- Other Comprehensive Income: 298,408,000.00 (increase,259.59%)
- Shares Outstanding Basic: 1,527,633,000.00 (decrease,0.45%)
- Shares Outstanding Diluted: 1,662,281,000.00 (decrease,0.61%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Total Comprehensive Income: 8,912,685,000.00 (increase,49.39%)
- Change In Inventories: -100,828,000.00 (decrease,583.29%)
- Change In Accrued Taxes: 135,672,000.00 (decrease,54.42%)
- Cash From Operations: 9,797,333,000.00 (increase,70.29%)
- Cash From Investing: -1,418,241,000.00 (decrease,118.8%)
- Cash From Financing: -4,258,876,000.00 (decrease,381.57%)
- Net Income: 8,614,277,000.00 (increase,46.43%)
- Interest Expense.1: 281,639,000.00 (increase,57.98%)
- Net Change In Cash.1: 4,096,254,000.00 (decrease,38.1%)
- Current Ratio: 2.07 (decrease,16.63%)
- Return On Assets: 0.30 (increase,58.42%)
- Return On Equity: 0.63 (increase,73.67%)
- Operating Cash Flow Ratio: 1.62 (increase,75.16%)
- Net Working Capital: 6,507,079,000.00 (decrease,29.82%)
- Equity Ratio: 0.47 (decrease,8.79%)
- Cash Ratio: 1.03 (decrease,26.85%)
- Book Value Per Share: 8.88 (decrease,15.3%)
- Net Cash Flow: 8,379,092,000.00 (increase,64.13%)
- Long Term Debt Ratio: 0.28 (increase,8.19%)
- O C Ito Net Income Ratio: 0.03 (increase,145.58%)
- Goodwill To Assets: 0.04 (increase,8.19%)
- Operating Income To Assets: 0.38 (increase,58.68%)
- Cash Flow Per Share: 6.41 (increase,71.07%)
- Total Cash Flow: 8,379,092,000.00 (increase,64.13%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 8,730,522,000.00 (increase,36.33%)
- Accounts Receivable: 3,436,711,000.00 (increase,6.2%)
- Current Assets: 15,499,339,000.00 (increase,19.5%)
- P P E Net: 1,380,776,000.00 (increase,5.97%)
- Goodwill: 1,171,561,000.00 (no change,0.0%)
- Other Noncurrent Assets: 212,800,000.00 (increase,4.08%)
- Total Assets: 31,206,164,000.00 (increase,11.14%)
- Current Liabilities: 6,227,997,000.00 (increase,5.3%)
- Long Term Debt: 7,932,536,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 174,196,000.00 (decrease,0.43%)
- Common Stock: 1,526,000.00 (decrease,0.78%)
- Retained Earnings: 10,199,576,000.00 (increase,31.86%)
- Accumulated Other Comprehensive Income: -41,460,000.00 (increase,56.71%)
- Stockholders Equity: 16,090,629,000.00 (increase,20.19%)
- Total Liabilities And Equity: 31,206,164,000.00 (increase,11.14%)
- Inventory: 2,068,753,000.00 (decrease,3.34%)
- Operating Income: 7,455,405,000.00 (increase,145.03%)
- Nonoperating Income Expense: -21,557,000.00 (decrease,20.35%)
- Income Tax Expense: 1,382,503,000.00 (increase,90.46%)
- Other Comprehensive Income: 82,986,000.00 (increase,189.38%)
- Shares Outstanding Basic: 1,534,614,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 1,672,435,000.00 (decrease,0.44%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 5,965,989,000.00 (increase,164.44%)
- Change In Inventories: 20,863,000.00 (decrease,75.34%)
- Change In Accrued Taxes: 297,670,000.00 (increase,23.53%)
- Cash From Operations: 5,753,311,000.00 (increase,266.92%)
- Cash From Investing: -648,188,000.00 (decrease,302.75%)
- Cash From Financing: 1,512,545,000.00 (decrease,47.56%)
- Net Income: 5,883,003,000.00 (increase,164.12%)
- Interest Expense.1: 178,273,000.00 (increase,133.74%)
- Net Change In Cash.1: 6,617,716,000.00 (increase,54.21%)
- Current Ratio: 2.49 (increase,13.49%)
- Return On Assets: 0.19 (increase,137.64%)
- Return On Equity: 0.37 (increase,119.75%)
- Operating Cash Flow Ratio: 0.92 (increase,248.46%)
- Net Working Capital: 9,271,342,000.00 (increase,31.4%)
- Equity Ratio: 0.52 (increase,8.14%)
- Cash Ratio: 1.40 (increase,29.47%)
- Book Value Per Share: 10.49 (increase,20.34%)
- Net Cash Flow: 5,105,123,000.00 (increase,262.82%)
- Long Term Debt Ratio: 0.25 (decrease,10.02%)
- O C Ito Net Income Ratio: 0.01 (increase,9.57%)
- Goodwill To Assets: 0.04 (decrease,10.03%)
- Operating Income To Assets: 0.24 (increase,120.47%)
- Cash Flow Per Share: 3.75 (increase,267.37%)
- Total Cash Flow: 5,105,123,000.00 (increase,262.82%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 6,404,153,000.00
- Accounts Receivable: 3,236,195,000.00
- Current Assets: 12,970,629,000.00
- P P E Net: 1,303,029,000.00
- Goodwill: 1,171,561,000.00
- Other Noncurrent Assets: 204,461,000.00
- Total Assets: 28,077,692,000.00
- Current Liabilities: 5,914,776,000.00
- Long Term Debt: 7,932,032,000.00
- Other Noncurrent Liabilities: 174,945,000.00
- Common Stock: 1,538,000.00
- Retained Earnings: 7,734,979,000.00
- Accumulated Other Comprehensive Income: -95,769,000.00
- Stockholders Equity: 13,387,322,000.00
- Total Liabilities And Equity: 28,077,692,000.00
- Inventory: 2,140,228,000.00
- Operating Income: 3,042,650,000.00
- Nonoperating Income Expense: -17,912,000.00
- Income Tax Expense: 725,882,000.00
- Other Comprehensive Income: 28,677,000.00
- Shares Outstanding Basic: 1,536,525,000.00
- Shares Outstanding Diluted: 1,679,871,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 2,256,087,000.00
- Change In Inventories: 84,611,000.00
- Change In Accrued Taxes: 240,973,000.00
- Cash From Operations: 1,568,018,000.00
- Cash From Investing: -160,940,000.00
- Cash From Financing: 2,884,136,000.00
- Net Income: 2,227,410,000.00
- Interest Expense.1: 76,269,000.00
- Net Change In Cash.1: 4,291,347,000.00
- Current Ratio: 2.19
- Return On Assets: 0.08
- Return On Equity: 0.17
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 7,055,853,000.00
- Equity Ratio: 0.48
- Cash Ratio: 1.08
- Book Value Per Share: 8.71
- Net Cash Flow: 1,407,078,000.00
- Long Term Debt Ratio: 0.28
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.11
- Cash Flow Per Share: 1.02
- Total Cash Flow: 1,407,078,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GILD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 13,965,000,000.00 (increase,88.28%)
- Accounts Receivable: 6,105,000,000.00 (increase,14.52%)
- Current Assets: 25,910,000,000.00 (increase,43.2%)
- P P E Net: 2,143,000,000.00 (increase,12.85%)
- Goodwill: 1,172,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 858,000,000.00 (increase,25.81%)
- Total Assets: 50,637,000,000.00 (increase,29.28%)
- Current Liabilities: 9,360,000,000.00 (increase,4.87%)
- Long Term Debt: 21,894,000,000.00 (increase,83.64%)
- Other Noncurrent Liabilities: 378,000,000.00 (decrease,50.26%)
- Common Stock: 1,000,000.00 (decrease,50.0%)
- Retained Earnings: 16,961,000,000.00 (increase,5.76%)
- Accumulated Other Comprehensive Income: 167,000,000.00 (decrease,32.39%)
- Stockholders Equity: 17,414,000,000.00 (increase,6.92%)
- Total Liabilities And Equity: 50,637,000,000.00 (increase,29.28%)
- Inventory: 1,988,000,000.00 (decrease,2.5%)
- Operating Income: 16,572,000,000.00 (increase,50.83%)
- Nonoperating Income Expense: 108,000,000.00 (increase,92.86%)
- Income Tax Expense: 2,801,000,000.00 (increase,45.81%)
- Other Comprehensive Income: -134,000,000.00 (decrease,148.15%)
- Shares Outstanding Basic: 1,474,000,000.00 (decrease,0.41%)
- Shares Outstanding Diluted: 1,538,000,000.00 (decrease,1.09%)
- E P S Basic: 9.00 (increase,80.0%)
- E P S Diluted: 8.00 (increase,60.0%)
- Total Comprehensive Income: 13,291,000,000.00 (increase,51.53%)
- Change In Inventories: 659,000,000.00 (increase,3.94%)
- Change In Accrued Taxes: 523,000,000.00 (decrease,8.89%)
- Cash From Operations: 15,455,000,000.00 (increase,36.06%)
- Cash From Investing: -10,037,000,000.00 (decrease,71.54%)
- Cash From Financing: -1,419,000,000.00 (increase,82.4%)
- Net Income: 13,425,000,000.00 (increase,52.12%)
- Interest Expense.1: 458,000,000.00 (increase,56.31%)
- Net Change In Cash.1: 3,938,000,000.00 (increase,250.88%)
- Current Ratio: 2.77 (increase,36.55%)
- Return On Assets: 0.27 (increase,17.67%)
- Return On Equity: 0.77 (increase,42.28%)
- Operating Cash Flow Ratio: 1.65 (increase,29.74%)
- Net Working Capital: 16,550,000,000.00 (increase,80.52%)
- Equity Ratio: 0.34 (decrease,17.3%)
- Cash Ratio: 1.49 (increase,79.53%)
- Book Value Per Share: 11.81 (increase,7.35%)
- Net Cash Flow: 5,418,000,000.00 (decrease,1.63%)
- Long Term Debt Ratio: 0.43 (increase,42.05%)
- O C Ito Net Income Ratio: -0.01 (decrease,63.12%)
- Goodwill To Assets: 0.02 (decrease,22.65%)
- Operating Income To Assets: 0.33 (increase,16.67%)
- Cash Flow Per Share: 10.49 (increase,36.61%)
- Total Cash Flow: 5,418,000,000.00 (decrease,1.63%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 7,417,000,000.00 (decrease,30.26%)
- Accounts Receivable: 5,331,000,000.00 (increase,10.26%)
- Current Assets: 18,093,000,000.00 (decrease,9.81%)
- P P E Net: 1,899,000,000.00 (increase,7.59%)
- Goodwill: 1,172,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 682,000,000.00 (increase,16.98%)
- Total Assets: 39,167,000,000.00 (increase,2.21%)
- Current Liabilities: 8,925,000,000.00 (increase,20.15%)
- Long Term Debt: 11,922,000,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 760,000,000.00 (increase,22.78%)
- Common Stock: 2,000,000.00 (increase,100.0%)
- Retained Earnings: 16,038,000,000.00 (increase,15.25%)
- Accumulated Other Comprehensive Income: 247,000,000.00 (decrease,54.17%)
- Stockholders Equity: 16,287,000,000.00 (decrease,5.2%)
- Total Liabilities And Equity: 39,167,000,000.00 (increase,2.21%)
- Inventory: 2,039,000,000.00 (increase,6.87%)
- Operating Income: 10,987,000,000.00 (increase,104.56%)
- Nonoperating Income Expense: 56,000,000.00 (increase,166.67%)
- Income Tax Expense: 1,921,000,000.00 (increase,111.8%)
- Other Comprehensive Income: -54,000,000.00 (decrease,122.69%)
- Shares Outstanding Basic: 1,480,000,000.00 (decrease,0.54%)
- Shares Outstanding Diluted: 1,555,000,000.00 (decrease,0.89%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Total Comprehensive Income: 8,771,000,000.00 (increase,91.88%)
- Change In Inventories: 634,000,000.00 (increase,71.35%)
- Change In Accrued Taxes: 574,000,000.00 (increase,285.23%)
- Cash From Operations: 11,359,000,000.00 (increase,99.25%)
- Cash From Investing: -5,851,000,000.00 (decrease,154.5%)
- Cash From Financing: -8,063,000,000.00 (decrease,196.22%)
- Net Income: 8,825,000,000.00 (increase,103.67%)
- Interest Expense.1: 293,000,000.00 (increase,91.5%)
- Net Change In Cash.1: -2,610,000,000.00 (decrease,529.28%)
- Current Ratio: 2.03 (decrease,24.94%)
- Return On Assets: 0.23 (increase,99.27%)
- Return On Equity: 0.54 (increase,114.84%)
- Operating Cash Flow Ratio: 1.27 (increase,65.83%)
- Net Working Capital: 9,168,000,000.00 (decrease,27.43%)
- Equity Ratio: 0.42 (decrease,7.25%)
- Cash Ratio: 0.83 (decrease,41.96%)
- Book Value Per Share: 11.00 (decrease,4.69%)
- Net Cash Flow: 5,508,000,000.00 (increase,61.9%)
- Long Term Debt Ratio: 0.30 (decrease,2.15%)
- O C Ito Net Income Ratio: -0.01 (decrease,111.14%)
- Goodwill To Assets: 0.03 (decrease,2.16%)
- Operating Income To Assets: 0.28 (increase,100.14%)
- Cash Flow Per Share: 7.67 (increase,100.32%)
- Total Cash Flow: 5,508,000,000.00 (increase,61.9%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 10,635,000,000.00
- Accounts Receivable: 4,835,000,000.00
- Current Assets: 20,062,000,000.00
- P P E Net: 1,765,000,000.00
- Goodwill: 1,172,000,000.00
- Other Noncurrent Assets: 583,000,000.00
- Total Assets: 38,321,000,000.00
- Current Liabilities: 7,428,000,000.00
- Long Term Debt: 11,921,000,000.00
- Other Noncurrent Liabilities: 619,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 13,916,000,000.00
- Accumulated Other Comprehensive Income: 539,000,000.00
- Stockholders Equity: 17,180,000,000.00
- Total Liabilities And Equity: 38,321,000,000.00
- Inventory: 1,908,000,000.00
- Operating Income: 5,371,000,000.00
- Nonoperating Income Expense: 21,000,000.00
- Income Tax Expense: 907,000,000.00
- Other Comprehensive Income: 238,000,000.00
- Shares Outstanding Basic: 1,488,000,000.00
- Shares Outstanding Diluted: 1,569,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 4,571,000,000.00
- Change In Inventories: 370,000,000.00
- Change In Accrued Taxes: 149,000,000.00
- Cash From Operations: 5,701,000,000.00
- Cash From Investing: -2,299,000,000.00
- Cash From Financing: -2,722,000,000.00
- Net Income: 4,333,000,000.00
- Interest Expense.1: 153,000,000.00
- Net Change In Cash.1: 608,000,000.00
- Current Ratio: 2.70
- Return On Assets: 0.11
- Return On Equity: 0.25
- Operating Cash Flow Ratio: 0.77
- Net Working Capital: 12,634,000,000.00
- Equity Ratio: 0.45
- Cash Ratio: 1.43
- Book Value Per Share: 11.55
- Net Cash Flow: 3,402,000,000.00
- Long Term Debt Ratio: 0.31
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.14
- Cash Flow Per Share: 3.83
- Total Cash Flow: 3,402,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GILD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 9,809,000,000.00 (increase,51.26%)
- Accounts Receivable: 5,075,000,000.00 (decrease,11.77%)
- Current Assets: 21,425,000,000.00 (increase,16.74%)
- P P E Net: 2,714,000,000.00 (increase,4.42%)
- Goodwill: 1,172,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,647,000,000.00 (increase,11.21%)
- Total Assets: 56,609,000,000.00 (increase,13.26%)
- Accrued Liabilities: 3,478,000,000.00 (increase,22.9%)
- Current Liabilities: 11,073,000,000.00 (increase,6.02%)
- Long Term Debt: 26,371,000,000.00 (increase,23.07%)
- Other Noncurrent Liabilities: 184,000,000.00 (decrease,60.6%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 16,654,000,000.00 (increase,11.41%)
- Accumulated Other Comprehensive Income: -108,000,000.00 (decrease,134.78%)
- Stockholders Equity: 16,868,000,000.00 (increase,8.57%)
- Total Liabilities And Equity: 56,609,000,000.00 (increase,13.26%)
- Inventory: 1,900,000,000.00 (increase,2.04%)
- Operating Income: 13,588,000,000.00 (increase,47.87%)
- Nonoperating Income Expense: 288,000,000.00 (increase,70.41%)
- Income Tax Expense: 2,788,000,000.00 (increase,51.77%)
- Other Comprehensive Income: -196,000,000.00 (decrease,46.27%)
- Shares Outstanding Basic: 1,347,000,000.00 (decrease,0.88%)
- Shares Outstanding Diluted: 1,369,000,000.00 (decrease,1.01%)
- E P S Basic: 7.00 (increase,40.0%)
- E P S Diluted: 7.00 (increase,40.0%)
- Total Comprehensive Income: 10,197,000,000.00 (increase,47.16%)
- Change In Inventories: 274,000,000.00 (increase,182.47%)
- Change In Accrued Taxes: 1,029,000,000.00 (increase,59.53%)
- Cash From Operations: 13,183,000,000.00 (increase,48.91%)
- Cash From Investing: -9,310,000,000.00 (decrease,72.63%)
- Cash From Financing: -7,052,000,000.00 (increase,28.85%)
- Net Income: 10,393,000,000.00 (increase,47.15%)
- Interest Expense.1: 699,000,000.00 (increase,52.95%)
- Net Change In Cash.1: -3,042,000,000.00 (increase,52.21%)
- Current Ratio: 1.93 (increase,10.11%)
- Return On Assets: 0.18 (increase,29.92%)
- Return On Equity: 0.62 (increase,35.53%)
- Operating Cash Flow Ratio: 1.19 (increase,40.45%)
- Net Working Capital: 10,352,000,000.00 (increase,30.89%)
- Equity Ratio: 0.30 (decrease,4.14%)
- Cash Ratio: 0.89 (increase,42.66%)
- Book Value Per Share: 12.52 (increase,9.54%)
- Net Cash Flow: 3,873,000,000.00 (increase,11.94%)
- Long Term Debt Ratio: 0.47 (increase,8.66%)
- O C Ito Net Income Ratio: -0.02 (increase,0.6%)
- Goodwill To Assets: 0.02 (decrease,11.71%)
- Operating Income To Assets: 0.24 (increase,30.56%)
- Cash Flow Per Share: 9.79 (increase,50.24%)
- Total Cash Flow: 3,873,000,000.00 (increase,11.94%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 6,485,000,000.00 (increase,2.69%)
- Accounts Receivable: 5,752,000,000.00 (decrease,6.67%)
- Current Assets: 18,353,000,000.00 (decrease,4.74%)
- P P E Net: 2,599,000,000.00 (increase,6.91%)
- Goodwill: 1,172,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,481,000,000.00 (increase,14.45%)
- Total Assets: 49,980,000,000.00 (increase,4.64%)
- Accrued Liabilities: 2,830,000,000.00 (decrease,3.25%)
- Current Liabilities: 10,444,000,000.00 (decrease,4.27%)
- Long Term Debt: 21,427,000,000.00 (increase,1.66%)
- Other Noncurrent Liabilities: 467,000,000.00 (increase,24.87%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 14,949,000,000.00 (increase,14.6%)
- Accumulated Other Comprehensive Income: -46,000,000.00 (increase,71.95%)
- Stockholders Equity: 15,536,000,000.00 (increase,15.96%)
- Total Liabilities And Equity: 49,980,000,000.00 (increase,4.64%)
- Inventory: 1,862,000,000.00 (decrease,0.96%)
- Operating Income: 9,189,000,000.00 (increase,97.57%)
- Nonoperating Income Expense: 169,000,000.00 (increase,108.64%)
- Income Tax Expense: 1,837,000,000.00 (increase,96.47%)
- Other Comprehensive Income: -134,000,000.00 (increase,46.83%)
- Shares Outstanding Basic: 1,359,000,000.00 (decrease,1.74%)
- Shares Outstanding Diluted: 1,383,000,000.00 (decrease,2.05%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Total Comprehensive Income: 6,929,000,000.00 (increase,109.08%)
- Change In Inventories: 97,000,000.00 (increase,592.86%)
- Change In Accrued Taxes: 645,000,000.00 (increase,214.63%)
- Cash From Operations: 8,853,000,000.00 (increase,126.25%)
- Cash From Investing: -5,393,000,000.00 (decrease,155.71%)
- Cash From Financing: -9,912,000,000.00 (decrease,18.06%)
- Net Income: 7,063,000,000.00 (increase,98.07%)
- Interest Expense.1: 457,000,000.00 (increase,98.7%)
- Net Change In Cash.1: -6,366,000,000.00 (increase,2.6%)
- Current Ratio: 1.76 (decrease,0.49%)
- Return On Assets: 0.14 (increase,89.29%)
- Return On Equity: 0.45 (increase,70.81%)
- Operating Cash Flow Ratio: 0.85 (increase,136.34%)
- Net Working Capital: 7,909,000,000.00 (decrease,5.36%)
- Equity Ratio: 0.31 (increase,10.82%)
- Cash Ratio: 0.62 (increase,7.27%)
- Book Value Per Share: 11.43 (increase,18.01%)
- Net Cash Flow: 3,460,000,000.00 (increase,91.8%)
- Long Term Debt Ratio: 0.43 (decrease,2.84%)
- O C Ito Net Income Ratio: -0.02 (increase,73.15%)
- Goodwill To Assets: 0.02 (decrease,4.43%)
- Operating Income To Assets: 0.18 (increase,88.81%)
- Cash Flow Per Share: 6.51 (increase,130.24%)
- Total Cash Flow: 3,460,000,000.00 (increase,91.8%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 6,315,000,000.00
- Accounts Receivable: 6,163,000,000.00
- Current Assets: 19,267,000,000.00
- P P E Net: 2,431,000,000.00
- Goodwill: 1,172,000,000.00
- Other Noncurrent Assets: 1,294,000,000.00
- Total Assets: 47,765,000,000.00
- Accrued Liabilities: 2,925,000,000.00
- Current Liabilities: 10,910,000,000.00
- Long Term Debt: 21,077,000,000.00
- Other Noncurrent Liabilities: 374,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 13,045,000,000.00
- Accumulated Other Comprehensive Income: -164,000,000.00
- Stockholders Equity: 13,398,000,000.00
- Total Liabilities And Equity: 47,765,000,000.00
- Inventory: 1,880,000,000.00
- Operating Income: 4,651,000,000.00
- Nonoperating Income Expense: 81,000,000.00
- Income Tax Expense: 935,000,000.00
- Other Comprehensive Income: -252,000,000.00
- Shares Outstanding Basic: 1,383,000,000.00
- Shares Outstanding Diluted: 1,412,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 3,314,000,000.00
- Change In Inventories: 14,000,000.00
- Change In Accrued Taxes: 205,000,000.00
- Cash From Operations: 3,913,000,000.00
- Cash From Investing: -2,109,000,000.00
- Cash From Financing: -8,396,000,000.00
- Net Income: 3,566,000,000.00
- Interest Expense.1: 230,000,000.00
- Net Change In Cash.1: -6,536,000,000.00
- Current Ratio: 1.77
- Return On Assets: 0.07
- Return On Equity: 0.27
- Operating Cash Flow Ratio: 0.36
- Net Working Capital: 8,357,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.58
- Book Value Per Share: 9.69
- Net Cash Flow: 1,804,000,000.00
- Long Term Debt Ratio: 0.44
- O C Ito Net Income Ratio: -0.07
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.10
- Cash Flow Per Share: 2.83
- Total Cash Flow: 1,804,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GILD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 11,508,000,000.00 (increase,32.09%)
- Accounts Receivable: 4,122,000,000.00 (decrease,7.95%)
- Current Assets: 35,317,000,000.00 (increase,23.52%)
- P P E Net: 3,100,000,000.00 (increase,2.92%)
- Goodwill: 1,172,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,611,000,000.00 (increase,12.59%)
- Total Assets: 64,662,000,000.00 (increase,7.3%)
- Accrued Liabilities: 2,482,000,000.00 (decrease,17.02%)
- Current Liabilities: 9,597,000,000.00 (increase,13.01%)
- Long Term Debt: 27,515,000,000.00 (increase,4.64%)
- Other Noncurrent Liabilities: 259,000,000.00 (decrease,41.4%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 23,689,000,000.00 (increase,8.55%)
- Accumulated Other Comprehensive Income: 249,000,000.00 (increase,107.5%)
- Stockholders Equity: 24,845,000,000.00 (increase,9.56%)
- Total Liabilities And Equity: 64,662,000,000.00 (increase,7.3%)
- Inventory: 1,144,000,000.00 (decrease,18.75%)
- Operating Income: 11,833,000,000.00 (increase,47.53%)
- Nonoperating Income Expense: 391,000,000.00 (increase,62.24%)
- Income Tax Expense: 2,923,000,000.00 (increase,48.83%)
- Other Comprehensive Income: -29,000,000.00 (increase,81.65%)
- Shares Outstanding Basic: 1,307,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,319,000,000.00 (no change,0.0%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Total Comprehensive Income: 8,464,000,000.00 (increase,50.69%)
- Change In Inventories: 79,000,000.00 (increase,464.29%)
- Change In Accrued Taxes: -48,000,000.00 (decrease,166.67%)
- Cash From Operations: 9,145,000,000.00 (increase,41.76%)
- Capital Expenditures: 370,000,000.00 (increase,53.53%)
- Cash From Investing: -6,053,000,000.00 (decrease,53.67%)
- Other Financing Cash Flow: -141,000,000.00 (decrease,16.53%)
- Cash From Financing: 46,000,000.00 (increase,102.17%)
- Net Income: 8,493,000,000.00 (increase,47.06%)
- Interest Expense.1: 821,000,000.00 (increase,54.91%)
- Net Change In Cash.1: 3,279,000,000.00 (increase,578.88%)
- Current Ratio: 3.68 (increase,9.3%)
- Return On Assets: 0.13 (increase,37.06%)
- Return On Equity: 0.34 (increase,34.23%)
- Free Cash Flow: 8,775,000,000.00 (increase,41.3%)
- Operating Cash Flow Ratio: 0.95 (increase,25.44%)
- Net Working Capital: 25,720,000,000.00 (increase,27.96%)
- Equity Ratio: 0.38 (increase,2.11%)
- Cash Ratio: 1.20 (increase,16.88%)
- Book Value Per Share: 19.01 (increase,9.56%)
- Capital Expenditure Ratio: 0.04 (increase,8.3%)
- Net Cash Flow: 3,092,000,000.00 (increase,23.09%)
- Long Term Debt Ratio: 0.43 (decrease,2.48%)
- O C Ito Net Income Ratio: -0.00 (increase,87.52%)
- Goodwill To Assets: 0.02 (decrease,6.8%)
- Operating Income To Assets: 0.18 (increase,37.49%)
- Cash Flow Per Share: 7.00 (increase,41.76%)
- Total Cash Flow: 3,092,000,000.00 (increase,23.09%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 8,712,000,000.00 (decrease,15.29%)
- Accounts Receivable: 4,478,000,000.00 (increase,11.01%)
- Current Assets: 28,592,000,000.00 (increase,33.46%)
- P P E Net: 3,012,000,000.00 (increase,3.08%)
- Goodwill: 1,172,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,319,000,000.00 (increase,0.3%)
- Total Assets: 60,263,000,000.00 (increase,4.44%)
- Accrued Liabilities: 2,991,000,000.00 (increase,13.9%)
- Current Liabilities: 8,492,000,000.00 (increase,2.54%)
- Long Term Debt: 26,296,000,000.00 (decrease,0.09%)
- Other Noncurrent Liabilities: 442,000,000.00 (increase,32.73%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 21,823,000,000.00 (increase,11.55%)
- Accumulated Other Comprehensive Income: 120,000,000.00 (decrease,53.85%)
- Stockholders Equity: 22,677,000,000.00 (increase,10.94%)
- Total Liabilities And Equity: 60,263,000,000.00 (increase,4.44%)
- Inventory: 1,408,000,000.00 (decrease,4.48%)
- Operating Income: 8,021,000,000.00 (increase,112.93%)
- Nonoperating Income Expense: 241,000,000.00 (increase,117.12%)
- Income Tax Expense: 1,964,000,000.00 (increase,113.94%)
- Other Comprehensive Income: -158,000,000.00 (decrease,777.78%)
- Shares Outstanding Basic: 1,307,000,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 1,319,000,000.00 (decrease,0.08%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Total Comprehensive Income: 5,617,000,000.00 (increase,109.28%)
- Change In Inventories: 14,000,000.00 (increase,180.0%)
- Change In Accrued Taxes: 72,000,000.00 (increase,400.0%)
- Cash From Operations: 6,451,000,000.00 (increase,120.55%)
- Capital Expenditures: 241,000,000.00 (increase,104.24%)
- Cash From Investing: -3,939,000,000.00 (decrease,1383.06%)
- Other Financing Cash Flow: -121,000,000.00 (decrease,108.62%)
- Cash From Financing: -2,124,000,000.00 (decrease,70.74%)
- Net Income: 5,775,000,000.00 (increase,113.73%)
- Interest Expense.1: 530,000,000.00 (increase,103.07%)
- Net Change In Cash.1: 483,000,000.00 (decrease,76.51%)
- Current Ratio: 3.37 (increase,30.16%)
- Return On Assets: 0.10 (increase,104.64%)
- Return On Equity: 0.25 (increase,92.66%)
- Free Cash Flow: 6,210,000,000.00 (increase,121.23%)
- Operating Cash Flow Ratio: 0.76 (increase,115.09%)
- Net Working Capital: 20,100,000,000.00 (increase,52.94%)
- Equity Ratio: 0.38 (increase,6.22%)
- Cash Ratio: 1.03 (decrease,17.39%)
- Book Value Per Share: 17.35 (increase,11.02%)
- Capital Expenditure Ratio: 0.04 (decrease,7.4%)
- Net Cash Flow: 2,512,000,000.00 (decrease,22.28%)
- Long Term Debt Ratio: 0.44 (decrease,4.34%)
- O C Ito Net Income Ratio: -0.03 (decrease,310.69%)
- Goodwill To Assets: 0.02 (decrease,4.25%)
- Operating Income To Assets: 0.13 (increase,103.88%)
- Cash Flow Per Share: 4.94 (increase,120.72%)
- Total Cash Flow: 2,512,000,000.00 (decrease,22.28%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 10,285,000,000.00
- Accounts Receivable: 4,034,000,000.00
- Current Assets: 21,424,000,000.00
- P P E Net: 2,922,000,000.00
- Goodwill: 1,172,000,000.00
- Other Noncurrent Assets: 2,312,000,000.00
- Total Assets: 57,701,000,000.00
- Accrued Liabilities: 2,626,000,000.00
- Current Liabilities: 8,282,000,000.00
- Long Term Debt: 26,321,000,000.00
- Other Noncurrent Liabilities: 333,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 19,564,000,000.00
- Accumulated Other Comprehensive Income: 260,000,000.00
- Stockholders Equity: 20,441,000,000.00
- Total Liabilities And Equity: 57,701,000,000.00
- Inventory: 1,474,000,000.00
- Operating Income: 3,767,000,000.00
- Nonoperating Income Expense: 111,000,000.00
- Income Tax Expense: 918,000,000.00
- Other Comprehensive Income: -18,000,000.00
- Shares Outstanding Basic: 1,308,000,000.00
- Shares Outstanding Diluted: 1,320,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 2,684,000,000.00
- Change In Inventories: 5,000,000.00
- Change In Accrued Taxes: -24,000,000.00
- Cash From Operations: 2,925,000,000.00
- Capital Expenditures: 118,000,000.00
- Cash From Investing: 307,000,000.00
- Other Financing Cash Flow: -58,000,000.00
- Cash From Financing: -1,244,000,000.00
- Net Income: 2,702,000,000.00
- Interest Expense.1: 261,000,000.00
- Net Change In Cash.1: 2,056,000,000.00
- Current Ratio: 2.59
- Return On Assets: 0.05
- Return On Equity: 0.13
- Free Cash Flow: 2,807,000,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 13,142,000,000.00
- Equity Ratio: 0.35
- Cash Ratio: 1.24
- Book Value Per Share: 15.63
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 3,232,000,000.00
- Long Term Debt Ratio: 0.46
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 2.24
- Total Cash Flow: 3,232,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GILD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 14,569,000,000.00 (increase,10.09%)
- Accounts Receivable: 3,465,000,000.00 (decrease,2.15%)
- Current Assets: 34,918,000,000.00 (increase,6.69%)
- P P E Net: 3,791,000,000.00 (increase,3.61%)
- Goodwill: 4,117,000,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 2,787,000,000.00 (increase,6.82%)
- Total Assets: 64,305,000,000.00 (decrease,1.61%)
- Accrued Liabilities: 2,333,000,000.00 (decrease,10.51%)
- Current Liabilities: 10,116,000,000.00 (decrease,7.29%)
- Long Term Debt: 24,570,000,000.00 (decrease,5.72%)
- Other Noncurrent Liabilities: 594,000,000.00 (decrease,8.05%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 20,706,000,000.00 (increase,4.44%)
- Accumulated Other Comprehensive Income: 36,000,000.00 (increase,1700.0%)
- Stockholders Equity: 22,861,000,000.00 (increase,5.49%)
- Total Liabilities And Equity: 64,305,000,000.00 (decrease,1.61%)
- Inventory: 816,000,000.00 (decrease,5.01%)
- Operating Income: 7,056,000,000.00 (increase,209.47%)
- Nonoperating Income Expense: 547,000,000.00 (increase,659.72%)
- Income Tax Expense: 1,326,000,000.00 (increase,396.63%)
- Other Comprehensive Income: 164,000,000.00 (decrease,4.65%)
- Shares Outstanding Basic: 1,302,000,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 1,313,000,000.00 (increase,0.38%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Total Comprehensive Income: 5,616,000,000.00 (increase,182.35%)
- Net Income: 5,452,000,000.00 (increase,200.06%)
- Interest Expense.1: 820,000,000.00 (increase,208.27%)
- Current Ratio: 3.45 (increase,15.09%)
- Return On Assets: 0.08 (increase,204.95%)
- Return On Equity: 0.24 (increase,184.45%)
- Net Working Capital: 24,802,000,000.00 (increase,13.69%)
- Equity Ratio: 0.36 (increase,7.21%)
- Cash Ratio: 1.44 (increase,18.75%)
- Book Value Per Share: 17.56 (increase,5.16%)
- Long Term Debt Ratio: 0.38 (decrease,4.19%)
- O C Ito Net Income Ratio: 0.03 (decrease,68.22%)
- Goodwill To Assets: 0.06 (increase,1.46%)
- Operating Income To Assets: 0.11 (increase,214.53%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 13,234,000,000.00 (increase,73.15%)
- Accounts Receivable: 3,541,000,000.00 (decrease,6.2%)
- Current Assets: 32,728,000,000.00 (increase,8.16%)
- P P E Net: 3,659,000,000.00 (increase,7.14%)
- Goodwill: 4,124,000,000.00 (decrease,0.84%)
- Other Noncurrent Assets: 2,609,000,000.00 (decrease,1.25%)
- Total Assets: 65,355,000,000.00 (decrease,0.04%)
- Accrued Liabilities: 2,607,000,000.00 (increase,8.0%)
- Current Liabilities: 10,912,000,000.00 (increase,2.27%)
- Long Term Debt: 26,062,000,000.00 (decrease,1.86%)
- Other Noncurrent Liabilities: 646,000,000.00 (decrease,3.73%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 19,825,000,000.00 (increase,3.28%)
- Accumulated Other Comprehensive Income: 2,000,000.00 (increase,101.18%)
- Stockholders Equity: 21,672,000,000.00 (increase,5.25%)
- Total Liabilities And Equity: 65,355,000,000.00 (decrease,0.04%)
- Inventory: 859,000,000.00 (decrease,2.94%)
- Operating Income: 2,280,000,000.00 (increase,5.9%)
- Nonoperating Income Expense: 72,000,000.00 (decrease,57.65%)
- Income Tax Expense: 267,000,000.00 (decrease,45.95%)
- Other Comprehensive Income: 172,000,000.00 (increase,509.52%)
- Shares Outstanding Basic: 1,298,000,000.00 (decrease,0.69%)
- Shares Outstanding Diluted: 1,308,000,000.00 (decrease,0.91%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 1,989,000,000.00 (increase,32.95%)
- Net Income: 1,817,000,000.00 (increase,18.14%)
- Interest Expense.1: 266,000,000.00 (decrease,8.28%)
- Current Ratio: 3.00 (increase,5.76%)
- Return On Assets: 0.03 (increase,18.19%)
- Return On Equity: 0.08 (increase,12.25%)
- Net Working Capital: 21,816,000,000.00 (increase,11.37%)
- Equity Ratio: 0.33 (increase,5.29%)
- Cash Ratio: 1.21 (increase,69.31%)
- Book Value Per Share: 16.70 (increase,5.98%)
- Long Term Debt Ratio: 0.40 (decrease,1.82%)
- O C Ito Net Income Ratio: 0.09 (increase,446.64%)
- Goodwill To Assets: 0.06 (decrease,0.8%)
- Operating Income To Assets: 0.03 (increase,5.94%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 7,643,000,000.00
- Accounts Receivable: 3,775,000,000.00
- Current Assets: 30,258,000,000.00
- P P E Net: 3,415,000,000.00
- Goodwill: 4,159,000,000.00
- Other Noncurrent Assets: 2,642,000,000.00
- Total Assets: 65,381,000,000.00
- Accrued Liabilities: 2,414,000,000.00
- Current Liabilities: 10,670,000,000.00
- Long Term Debt: 26,557,000,000.00
- Other Noncurrent Liabilities: 671,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 19,196,000,000.00
- Accumulated Other Comprehensive Income: -170,000,000.00
- Stockholders Equity: 20,591,000,000.00
- Total Liabilities And Equity: 65,381,000,000.00
- Inventory: 885,000,000.00
- Operating Income: 2,153,000,000.00
- Nonoperating Income Expense: 170,000,000.00
- Income Tax Expense: 494,000,000.00
- Other Comprehensive Income: -42,000,000.00
- Shares Outstanding Basic: 1,307,000,000.00
- Shares Outstanding Diluted: 1,320,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 1,496,000,000.00
- Net Income: 1,538,000,000.00
- Interest Expense.1: 290,000,000.00
- Current Ratio: 2.84
- Return On Assets: 0.02
- Return On Equity: 0.07
- Net Working Capital: 19,588,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.72
- Book Value Per Share: 15.75
- Long Term Debt Ratio: 0.41
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GILD' — Year: 2019, Period: 3
- Accounts Receivable: 3,315,000,000.00 (decrease,2.39%)
- Current Assets: 28,361,000,000.00 (decrease,15.91%)
- P P E Net: 4,377,000,000.00 (increase,3.01%)
- Goodwill: 4,117,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,232,000,000.00 (increase,79.55%)
- Total Assets: 59,146,000,000.00 (decrease,6.43%)
- Accrued Liabilities: 2,785,000,000.00 (increase,0.91%)
- Current Liabilities: 9,567,000,000.00 (increase,6.76%)
- Long Term Debt: 22,090,000,000.00 (decrease,8.28%)
- Other Noncurrent Liabilities: 901,000,000.00 (decrease,42.87%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 17,616,000,000.00 (decrease,11.16%)
- Accumulated Other Comprehensive Income: 117,000,000.00 (increase,14.71%)
- Stockholders Equity: 20,604,000,000.00 (decrease,8.9%)
- Total Liabilities And Equity: 59,146,000,000.00 (decrease,6.43%)
- Inventory: 882,000,000.00 (decrease,0.23%)
- Operating Income: 3,194,000,000.00 (decrease,31.56%)
- Nonoperating Income Expense: 817,000,000.00 (increase,37.31%)
- Income Tax Expense: 584,000,000.00 (decrease,36.31%)
- Other Comprehensive Income: 37,000,000.00 (increase,68.18%)
- Shares Outstanding Basic: 1,271,000,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 1,278,000,000.00 (decrease,0.16%)
- E P S Basic: 2.12 (decrease,30.03%)
- E P S Diluted: 2.10 (decrease,30.23%)
- Total Comprehensive Income: 2,727,000,000.00 (decrease,29.66%)
- Change In Inventories: 35,000,000.00 (increase,191.67%)
- Change In Accrued Taxes: 107,000,000.00 (increase,139.05%)
- Cash From Operations: 6,564,000,000.00 (increase,79.1%)
- Capital Expenditures: 622,000,000.00 (increase,47.39%)
- Cash From Investing: -8,248,000,000.00 (decrease,34.05%)
- Other Financing Cash Flow: -105,000,000.00 (decrease,40.0%)
- Cash From Financing: -6,738,000,000.00 (decrease,59.55%)
- Net Income: 2,690,000,000.00 (decrease,30.22%)
- Interest Expense.1: 752,000,000.00 (increase,49.8%)
- Current Ratio: 2.96 (decrease,21.24%)
- Return On Assets: 0.05 (decrease,25.43%)
- Return On Equity: 0.13 (decrease,23.41%)
- Free Cash Flow: 5,942,000,000.00 (increase,83.23%)
- Operating Cash Flow Ratio: 0.69 (increase,67.75%)
- Net Working Capital: 18,794,000,000.00 (decrease,24.11%)
- Equity Ratio: 0.35 (decrease,2.64%)
- Book Value Per Share: 16.21 (decrease,8.75%)
- Capital Expenditure Ratio: 0.09 (decrease,17.7%)
- Net Cash Flow: -1,684,000,000.00 (increase,32.32%)
- Long Term Debt Ratio: 0.37 (decrease,1.98%)
- O C Ito Net Income Ratio: 0.01 (increase,141.02%)
- Goodwill To Assets: 0.07 (increase,6.87%)
- Operating Income To Assets: 0.05 (decrease,26.86%)
- Cash Flow Per Share: 5.16 (increase,79.38%)
- Total Cash Flow: -1,684,000,000.00 (increase,32.32%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2019, Period: 2
- Accounts Receivable: 3,396,000,000.00
- Current Assets: 33,727,000,000.00
- P P E Net: 4,249,000,000.00
- Goodwill: 4,117,000,000.00
- Other Noncurrent Assets: 2,914,000,000.00
- Total Assets: 63,210,000,000.00
- Accrued Liabilities: 2,760,000,000.00
- Current Liabilities: 8,961,000,000.00
- Long Term Debt: 24,084,000,000.00
- Other Noncurrent Liabilities: 1,577,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 19,829,000,000.00
- Accumulated Other Comprehensive Income: 102,000,000.00
- Stockholders Equity: 22,616,000,000.00
- Total Liabilities And Equity: 63,210,000,000.00
- Inventory: 884,000,000.00
- Operating Income: 4,667,000,000.00
- Nonoperating Income Expense: 595,000,000.00
- Income Tax Expense: 917,000,000.00
- Other Comprehensive Income: 22,000,000.00
- Shares Outstanding Basic: 1,273,000,000.00
- Shares Outstanding Diluted: 1,280,000,000.00
- E P S Basic: 3.03
- E P S Diluted: 3.01
- Total Comprehensive Income: 3,877,000,000.00
- Change In Inventories: 12,000,000.00
- Change In Accrued Taxes: -274,000,000.00
- Cash From Operations: 3,665,000,000.00
- Capital Expenditures: 422,000,000.00
- Cash From Investing: -6,153,000,000.00
- Other Financing Cash Flow: -75,000,000.00
- Cash From Financing: -4,223,000,000.00
- Net Income: 3,855,000,000.00
- Interest Expense.1: 502,000,000.00
- Current Ratio: 3.76
- Return On Assets: 0.06
- Return On Equity: 0.17
- Free Cash Flow: 3,243,000,000.00
- Operating Cash Flow Ratio: 0.41
- Net Working Capital: 24,766,000,000.00
- Equity Ratio: 0.36
- Book Value Per Share: 17.77
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: -2,488,000,000.00
- Long Term Debt Ratio: 0.38
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 2.88
- Total Cash Flow: -2,488,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GILD' — Year: 2020, Period: 3
- Accounts Receivable: 3,913,000,000.00 (increase,22.51%)
- Current Assets: 30,926,000,000.00 (increase,25.5%)
- P P E Net: 4,810,000,000.00 (increase,3.37%)
- Goodwill: 4,117,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,012,000,000.00 (decrease,14.36%)
- Total Assets: 60,878,000,000.00 (increase,8.84%)
- Accrued Liabilities: 4,141,000,000.00 (increase,12.04%)
- Current Liabilities: 9,509,000,000.00 (decrease,9.99%)
- Long Term Debt: 27,792,000,000.00 (increase,31.7%)
- Other Noncurrent Liabilities: 1,086,000,000.00 (increase,6.68%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 13,709,000,000.00 (decrease,5.1%)
- Accumulated Other Comprehensive Income: 23,000,000.00 (decrease,67.14%)
- Stockholders Equity: 17,445,000,000.00 (decrease,3.23%)
- Total Liabilities And Equity: 60,878,000,000.00 (increase,8.84%)
- Inventory: 1,008,000,000.00 (decrease,4.18%)
- Operating Income: 1,420,000,000.00 (increase,344.41%)
- Nonoperating Income Expense: -848,000,000.00 (decrease,1021.74%)
- Income Tax Expense: 1,310,000,000.00 (increase,56.32%)
- Other Comprehensive Income: -62,000,000.00 (decrease,313.33%)
- Shares Outstanding Basic: 1,257,000,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 1,257,000,000.00 (decrease,0.08%)
- E P S Basic: -1.14 (increase,19.72%)
- E P S Diluted: -1.14 (increase,19.72%)
- Total Comprehensive Income: -1,490,000,000.00 (increase,17.36%)
- Change In Inventories: 48,000,000.00 (increase,118.18%)
- Change In Accrued Taxes: -428,000,000.00 (decrease,18.56%)
- Cash From Operations: 6,252,000,000.00 (increase,56.22%)
- Capital Expenditures: 469,000,000.00 (increase,49.36%)
- Cash From Investing: -5,638,000,000.00 (decrease,5.05%)
- Other Financing Cash Flow: -124,000,000.00 (decrease,45.88%)
- Cash From Financing: 639,000,000.00 (increase,118.34%)
- Net Income: -1,428,000,000.00 (increase,20.13%)
- Interest Expense.1: 717,000,000.00 (increase,49.06%)
- Current Ratio: 3.25 (increase,39.42%)
- Return On Assets: -0.02 (increase,26.62%)
- Return On Equity: -0.08 (increase,17.47%)
- Free Cash Flow: 5,783,000,000.00 (increase,56.81%)
- Operating Cash Flow Ratio: 0.66 (increase,73.55%)
- Net Working Capital: 21,417,000,000.00 (increase,52.12%)
- Equity Ratio: 0.29 (decrease,11.09%)
- Book Value Per Share: 13.88 (decrease,3.15%)
- Capital Expenditure Ratio: 0.08 (decrease,4.39%)
- Net Cash Flow: 614,000,000.00 (increase,144.98%)
- Long Term Debt Ratio: 0.46 (increase,21.0%)
- O C Ito Net Income Ratio: 0.04 (increase,417.54%)
- Goodwill To Assets: 0.07 (decrease,8.12%)
- Operating Income To Assets: 0.02 (increase,324.56%)
- Cash Flow Per Share: 4.97 (increase,56.35%)
- Total Cash Flow: 614,000,000.00 (increase,144.98%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2020, Period: 2
- Accounts Receivable: 3,194,000,000.00
- Current Assets: 24,643,000,000.00
- P P E Net: 4,653,000,000.00
- Goodwill: 4,117,000,000.00
- Other Noncurrent Assets: 7,020,000,000.00
- Total Assets: 55,934,000,000.00
- Accrued Liabilities: 3,696,000,000.00
- Current Liabilities: 10,564,000,000.00
- Long Term Debt: 21,103,000,000.00
- Other Noncurrent Liabilities: 1,018,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 14,445,000,000.00
- Accumulated Other Comprehensive Income: 70,000,000.00
- Stockholders Equity: 18,027,000,000.00
- Total Liabilities And Equity: 55,934,000,000.00
- Inventory: 1,052,000,000.00
- Operating Income: -581,000,000.00
- Nonoperating Income Expense: 92,000,000.00
- Income Tax Expense: 838,000,000.00
- Other Comprehensive Income: -15,000,000.00
- Shares Outstanding Basic: 1,258,000,000.00
- Shares Outstanding Diluted: 1,258,000,000.00
- E P S Basic: -1.42
- E P S Diluted: -1.42
- Total Comprehensive Income: -1,803,000,000.00
- Change In Inventories: 22,000,000.00
- Change In Accrued Taxes: -361,000,000.00
- Cash From Operations: 4,002,000,000.00
- Capital Expenditures: 314,000,000.00
- Cash From Investing: -5,367,000,000.00
- Other Financing Cash Flow: -85,000,000.00
- Cash From Financing: -3,485,000,000.00
- Net Income: -1,788,000,000.00
- Interest Expense.1: 481,000,000.00
- Current Ratio: 2.33
- Return On Assets: -0.03
- Return On Equity: -0.10
- Free Cash Flow: 3,688,000,000.00
- Operating Cash Flow Ratio: 0.38
- Net Working Capital: 14,079,000,000.00
- Equity Ratio: 0.32
- Book Value Per Share: 14.33
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: -1,365,000,000.00
- Long Term Debt Ratio: 0.38
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 3.18
- Total Cash Flow: -1,365,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GILD' — Year: 2021, Period: 3
- Accounts Receivable: 4,566,000,000.00 (increase,10.05%)
- Current Assets: 13,991,000,000.00 (increase,0.47%)
- P P E Net: 5,037,000,000.00 (increase,0.82%)
- Goodwill: 8,332,000,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 4,739,000,000.00 (decrease,14.64%)
- Total Assets: 67,098,000,000.00 (decrease,1.3%)
- Accrued Liabilities: 3,781,000,000.00 (decrease,6.76%)
- Current Liabilities: 10,245,000,000.00 (increase,0.3%)
- Long Term Debt: 25,175,000,000.00 (decrease,9.81%)
- Other Noncurrent Liabilities: 962,000,000.00 (decrease,18.2%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 16,903,000,000.00 (increase,9.82%)
- Accumulated Other Comprehensive Income: 74,000,000.00 (increase,89.74%)
- Stockholders Equity: 21,470,000,000.00 (increase,8.97%)
- Total Liabilities And Equity: 67,098,000,000.00 (decrease,1.3%)
- Inventory: 1,676,000,000.00 (decrease,5.42%)
- Operating Income: 8,978,000,000.00 (increase,74.81%)
- Nonoperating Income Expense: -696,000,000.00 (decrease,28.41%)
- Income Tax Expense: 1,694,000,000.00 (increase,101.19%)
- Other Comprehensive Income: 134,000,000.00 (increase,35.35%)
- Shares Outstanding Basic: 1,256,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,262,000,000.00 (increase,0.08%)
- E P S Basic: 4.65 (increase,79.54%)
- E P S Diluted: 4.63 (increase,79.46%)
- Total Comprehensive Income: 5,977,000,000.00 (increase,78.42%)
- Change In Inventories: 24,000,000.00 (decrease,74.47%)
- Change In Accrued Taxes: -463,000,000.00 (increase,13.46%)
- Cash From Operations: 8,179,000,000.00 (increase,66.04%)
- Capital Expenditures: 423,000,000.00 (increase,48.94%)
- Cash From Investing: -2,853,000,000.00 (decrease,8.93%)
- Other Financing Cash Flow: -134,000,000.00 (decrease,41.05%)
- Cash From Financing: -6,935,000,000.00 (decrease,103.49%)
- Net Income: 5,843,000,000.00 (increase,79.73%)
- Interest Expense.1: 763,000,000.00 (increase,48.73%)
- Current Ratio: 1.37 (increase,0.17%)
- Return On Assets: 0.09 (increase,82.1%)
- Return On Equity: 0.27 (increase,64.94%)
- Free Cash Flow: 7,756,000,000.00 (increase,67.08%)
- Operating Cash Flow Ratio: 0.80 (increase,65.53%)
- Net Working Capital: 3,746,000,000.00 (increase,0.94%)
- Equity Ratio: 0.32 (increase,10.41%)
- Book Value Per Share: 17.09 (increase,8.97%)
- Capital Expenditure Ratio: 0.05 (decrease,10.3%)
- Net Cash Flow: 5,326,000,000.00 (increase,130.86%)
- Long Term Debt Ratio: 0.38 (decrease,8.62%)
- O C Ito Net Income Ratio: 0.02 (decrease,24.69%)
- Goodwill To Assets: 0.12 (increase,1.3%)
- Operating Income To Assets: 0.13 (increase,77.11%)
- Cash Flow Per Share: 6.51 (increase,66.04%)
- Total Cash Flow: 5,326,000,000.00 (increase,130.86%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2021, Period: 2
- Accounts Receivable: 4,149,000,000.00
- Current Assets: 13,925,000,000.00
- P P E Net: 4,996,000,000.00
- Goodwill: 8,334,000,000.00
- Other Noncurrent Assets: 5,552,000,000.00
- Total Assets: 67,984,000,000.00
- Accrued Liabilities: 4,055,000,000.00
- Current Liabilities: 10,214,000,000.00
- Long Term Debt: 27,914,000,000.00
- Other Noncurrent Liabilities: 1,176,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 15,392,000,000.00
- Accumulated Other Comprehensive Income: 39,000,000.00
- Stockholders Equity: 19,703,000,000.00
- Total Liabilities And Equity: 67,984,000,000.00
- Inventory: 1,772,000,000.00
- Operating Income: 5,136,000,000.00
- Nonoperating Income Expense: -542,000,000.00
- Income Tax Expense: 842,000,000.00
- Other Comprehensive Income: 99,000,000.00
- Shares Outstanding Basic: 1,256,000,000.00
- Shares Outstanding Diluted: 1,261,000,000.00
- E P S Basic: 2.59
- E P S Diluted: 2.58
- Total Comprehensive Income: 3,350,000,000.00
- Change In Inventories: 94,000,000.00
- Change In Accrued Taxes: -535,000,000.00
- Cash From Operations: 4,926,000,000.00
- Capital Expenditures: 284,000,000.00
- Cash From Investing: -2,619,000,000.00
- Other Financing Cash Flow: -95,000,000.00
- Cash From Financing: -3,408,000,000.00
- Net Income: 3,251,000,000.00
- Interest Expense.1: 513,000,000.00
- Current Ratio: 1.36
- Return On Assets: 0.05
- Return On Equity: 0.17
- Free Cash Flow: 4,642,000,000.00
- Operating Cash Flow Ratio: 0.48
- Net Working Capital: 3,711,000,000.00
- Equity Ratio: 0.29
- Book Value Per Share: 15.69
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 2,307,000,000.00
- Long Term Debt Ratio: 0.41
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.08
- Cash Flow Per Share: 3.92
- Total Cash Flow: 2,307,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GILD' — Year: 2022, Period: 3
- Accounts Receivable: 4,354,000,000.00 (increase,5.73%)
- Current Assets: 13,554,000,000.00 (increase,2.88%)
- P P E Net: 5,349,000,000.00 (increase,0.94%)
- Goodwill: 8,314,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,618,000,000.00 (decrease,4.98%)
- Total Assets: 62,557,000,000.00 (decrease,0.5%)
- Accrued Liabilities: 3,865,000,000.00 (decrease,6.08%)
- Current Liabilities: 10,423,000,000.00 (increase,13.05%)
- Long Term Debt: 22,953,000,000.00 (decrease,8.9%)
- Other Noncurrent Liabilities: 1,106,000,000.00 (increase,11.94%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 15,756,000,000.00 (increase,4.23%)
- Accumulated Other Comprehensive Income: 98,000,000.00 (increase,12.64%)
- Stockholders Equity: 21,081,000,000.00 (increase,4.18%)
- Total Liabilities And Equity: 62,557,000,000.00 (decrease,0.5%)
- Inventory: 1,463,000,000.00 (decrease,2.07%)
- Operating Income: 5,063,000,000.00 (increase,127.45%)
- Nonoperating Income Expense: -571,000,000.00 (decrease,44.56%)
- Income Tax Expense: 850,000,000.00 (increase,316.67%)
- Other Comprehensive Income: 15,000,000.00 (increase,275.0%)
- Shares Outstanding Basic: 1,255,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,261,000,000.00 (no change,0.0%)
- E P S Basic: 2.35 (increase,152.69%)
- E P S Diluted: 2.34 (increase,154.35%)
- Total Comprehensive Income: 2,967,000,000.00 (increase,154.24%)
- Change In Inventories: 34,000,000.00 (increase,155.74%)
- Change In Accrued Taxes: -564,000,000.00 (increase,12.15%)
- Cash From Operations: 6,505,000,000.00 (increase,78.61%)
- Capital Expenditures: 547,000,000.00 (increase,40.26%)
- Cash From Investing: -2,091,000,000.00 (decrease,51.74%)
- Other Financing Cash Flow: -150,000,000.00 (decrease,42.86%)
- Cash From Financing: -4,915,000,000.00 (decrease,75.72%)
- Net Income: 2,952,000,000.00 (increase,153.83%)
- Interest Expense.1: 709,000,000.00 (increase,47.71%)
- Current Ratio: 1.30 (decrease,9.0%)
- Return On Assets: 0.05 (increase,155.1%)
- Return On Equity: 0.14 (increase,143.65%)
- Free Cash Flow: 5,958,000,000.00 (increase,83.21%)
- Operating Cash Flow Ratio: 0.62 (increase,58.0%)
- Net Working Capital: 3,131,000,000.00 (decrease,20.83%)
- Equity Ratio: 0.34 (increase,4.7%)
- Book Value Per Share: 16.80 (increase,4.18%)
- Capital Expenditure Ratio: 0.08 (decrease,21.47%)
- Net Cash Flow: 4,414,000,000.00 (increase,94.96%)
- Long Term Debt Ratio: 0.37 (decrease,8.44%)
- O C Ito Net Income Ratio: 0.01 (increase,47.74%)
- Goodwill To Assets: 0.13 (increase,0.5%)
- Operating Income To Assets: 0.08 (increase,128.59%)
- Cash Flow Per Share: 5.18 (increase,78.61%)
- Total Cash Flow: 4,414,000,000.00 (increase,94.96%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2022, Period: 2
- Accounts Receivable: 4,118,000,000.00 (increase,8.74%)
- Current Assets: 13,175,000,000.00 (increase,4.32%)
- P P E Net: 5,299,000,000.00 (increase,0.88%)
- Goodwill: 8,314,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,860,000,000.00 (decrease,5.19%)
- Total Assets: 62,870,000,000.00 (decrease,0.33%)
- Accrued Liabilities: 4,115,000,000.00 (increase,17.57%)
- Current Liabilities: 9,220,000,000.00 (increase,7.74%)
- Long Term Debt: 25,195,000,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 988,000,000.00 (increase,4.66%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 15,117,000,000.00 (increase,0.87%)
- Accumulated Other Comprehensive Income: 87,000,000.00 (increase,19.18%)
- Stockholders Equity: 20,236,000,000.00 (increase,1.55%)
- Total Liabilities And Equity: 62,870,000,000.00 (decrease,0.33%)
- Inventory: 1,494,000,000.00 (increase,0.81%)
- Operating Income: 2,226,000,000.00 (increase,1029.95%)
- Nonoperating Income Expense: -395,000,000.00 (decrease,255.86%)
- Income Tax Expense: 204,000,000.00 (increase,224.39%)
- Other Comprehensive Income: 4,000,000.00 (increase,140.0%)
- Shares Outstanding Basic: 1,255,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,261,000,000.00 (decrease,0.08%)
- E P S Basic: 0.93 (increase,4550.0%)
- E P S Diluted: 0.92 (increase,4500.0%)
- Total Comprehensive Income: 1,167,000,000.00 (increase,12866.67%)
- Change In Inventories: -61,000,000.00 (decrease,15.09%)
- Change In Accrued Taxes: -642,000,000.00 (decrease,339.73%)
- Cash From Operations: 3,642,000,000.00 (increase,97.93%)
- Capital Expenditures: 390,000,000.00 (increase,57.89%)
- Cash From Investing: -1,378,000,000.00 (decrease,28.79%)
- Other Financing Cash Flow: -105,000,000.00 (decrease,15.38%)
- Cash From Financing: -2,797,000,000.00 (decrease,55.91%)
- Net Income: 1,163,000,000.00 (increase,6021.05%)
- Interest Expense.1: 480,000,000.00 (increase,101.68%)
- Current Ratio: 1.43 (decrease,3.17%)
- Return On Assets: 0.02 (increase,6041.5%)
- Return On Equity: 0.06 (increase,5927.59%)
- Free Cash Flow: 3,252,000,000.00 (increase,104.14%)
- Operating Cash Flow Ratio: 0.40 (increase,83.72%)
- Net Working Capital: 3,955,000,000.00 (decrease,2.85%)
- Equity Ratio: 0.32 (increase,1.89%)
- Book Value Per Share: 16.12 (increase,1.55%)
- Capital Expenditure Ratio: 0.11 (decrease,20.23%)
- Net Cash Flow: 2,264,000,000.00 (increase,194.03%)
- Long Term Debt Ratio: 0.40 (increase,0.38%)
- O C Ito Net Income Ratio: 0.00 (increase,100.65%)
- Goodwill To Assets: 0.13 (increase,0.33%)
- Operating Income To Assets: 0.04 (increase,1033.72%)
- Cash Flow Per Share: 2.90 (increase,97.93%)
- Total Cash Flow: 2,264,000,000.00 (increase,194.03%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2022, Period: 1
- Accounts Receivable: 3,787,000,000.00
- Current Assets: 12,629,000,000.00
- P P E Net: 5,253,000,000.00
- Goodwill: 8,314,000,000.00
- Other Noncurrent Assets: 5,126,000,000.00
- Total Assets: 63,080,000,000.00
- Accrued Liabilities: 3,500,000,000.00
- Current Liabilities: 8,558,000,000.00
- Long Term Debt: 25,183,000,000.00
- Other Noncurrent Liabilities: 944,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 14,986,000,000.00
- Accumulated Other Comprehensive Income: 73,000,000.00
- Stockholders Equity: 19,927,000,000.00
- Total Liabilities And Equity: 63,080,000,000.00
- Inventory: 1,482,000,000.00
- Operating Income: 197,000,000.00
- Nonoperating Income Expense: -111,000,000.00
- Income Tax Expense: -164,000,000.00
- Other Comprehensive Income: -10,000,000.00
- Shares Outstanding Basic: 1,255,000,000.00
- Shares Outstanding Diluted: 1,262,000,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Total Comprehensive Income: 9,000,000.00
- Change In Inventories: -53,000,000.00
- Change In Accrued Taxes: -146,000,000.00
- Cash From Operations: 1,840,000,000.00
- Capital Expenditures: 247,000,000.00
- Cash From Investing: -1,070,000,000.00
- Other Financing Cash Flow: -91,000,000.00
- Cash From Financing: -1,794,000,000.00
- Net Income: 19,000,000.00
- Interest Expense.1: 238,000,000.00
- Current Ratio: 1.48
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 1,593,000,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 4,071,000,000.00
- Equity Ratio: 0.32
- Book Value Per Share: 15.88
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 770,000,000.00
- Long Term Debt Ratio: 0.40
- O C Ito Net Income Ratio: -0.53
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 1.47
- Total Cash Flow: 770,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GILD' — Year: 2023, Period: 3
- Accounts Receivable: 4,790,000,000.00 (increase,13.27%)
- Current Assets: 15,980,000,000.00 (increase,11.85%)
- P P E Net: 5,572,000,000.00 (increase,0.58%)
- Goodwill: 8,314,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,200,000,000.00 (decrease,17.86%)
- Total Assets: 62,373,000,000.00 (increase,0.06%)
- Current Liabilities: 11,945,000,000.00 (decrease,14.46%)
- Long Term Debt: 23,189,000,000.00 (increase,9.34%)
- Other Noncurrent Liabilities: 924,000,000.00 (decrease,31.76%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 16,002,000,000.00 (increase,5.71%)
- Accumulated Other Comprehensive Income: 31,000,000.00 (increase,210.0%)
- Stockholders Equity: 22,314,000,000.00 (increase,5.46%)
- Total Liabilities And Equity: 62,373,000,000.00 (increase,0.06%)
- Inventory: 1,663,000,000.00 (increase,1.84%)
- Operating Income: 5,993,000,000.00 (increase,77.83%)
- Nonoperating Income Expense: -95,000,000.00 (decrease,331.82%)
- Income Tax Expense: 1,010,000,000.00 (increase,16.76%)
- Other Comprehensive Income: 30,000,000.00 (increase,233.33%)
- Shares Outstanding Basic: 1,249,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,259,000,000.00 (decrease,0.08%)
- E P S Basic: 3.39 (increase,105.45%)
- E P S Diluted: 3.37 (increase,106.75%)
- Total Comprehensive Income: 4,266,000,000.00 (increase,106.69%)
- Change In Inventories: 535,000,000.00 (increase,18.1%)
- Cash From Operations: 5,837,000,000.00 (increase,42.99%)
- Capital Expenditures: 370,000,000.00 (increase,49.19%)
- Cash From Investing: -1,538,000,000.00 (decrease,17.49%)
- Other Financing Cash Flow: -245,000,000.00 (decrease,46.71%)
- Cash From Financing: -4,026,000,000.00 (decrease,60.59%)
- Net Income: 4,236,000,000.00 (increase,106.13%)
- Interest Expense.1: 692,000,000.00 (increase,50.76%)
- Current Ratio: 1.34 (increase,30.76%)
- Return On Assets: 0.07 (increase,106.01%)
- Return On Equity: 0.19 (increase,95.45%)
- Free Cash Flow: 5,467,000,000.00 (increase,42.59%)
- Operating Cash Flow Ratio: 0.49 (increase,67.16%)
- Net Working Capital: 4,035,000,000.00 (increase,1149.23%)
- Equity Ratio: 0.36 (increase,5.4%)
- Book Value Per Share: 17.87 (increase,5.46%)
- Capital Expenditure Ratio: 0.06 (increase,4.34%)
- Net Cash Flow: 4,299,000,000.00 (increase,55.03%)
- Long Term Debt Ratio: 0.37 (increase,9.27%)
- O C Ito Net Income Ratio: 0.01 (increase,61.71%)
- Goodwill To Assets: 0.13 (decrease,0.06%)
- Operating Income To Assets: 0.10 (increase,77.73%)
- Cash Flow Per Share: 4.67 (increase,42.99%)
- Total Cash Flow: 4,299,000,000.00 (increase,55.03%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2023, Period: 2
- Accounts Receivable: 4,229,000,000.00 (increase,1.61%)
- Current Assets: 14,287,000,000.00 (increase,6.18%)
- P P E Net: 5,540,000,000.00 (increase,1.11%)
- Goodwill: 8,314,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,113,000,000.00 (increase,3.25%)
- Total Assets: 62,337,000,000.00 (increase,0.75%)
- Current Liabilities: 13,964,000,000.00 (increase,32.64%)
- Long Term Debt: 21,209,000,000.00 (decrease,7.61%)
- Other Noncurrent Liabilities: 1,354,000,000.00 (increase,6.03%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 15,138,000,000.00 (decrease,0.56%)
- Accumulated Other Comprehensive Income: 10,000,000.00 (increase,150.0%)
- Stockholders Equity: 21,158,000,000.00 (increase,0.77%)
- Total Liabilities And Equity: 62,337,000,000.00 (increase,0.75%)
- Inventory: 1,633,000,000.00 (increase,3.62%)
- Operating Income: 3,370,000,000.00 (increase,97.65%)
- Nonoperating Income Expense: -22,000,000.00 (increase,87.36%)
- Income Tax Expense: 865,000,000.00 (increase,173.73%)
- Other Comprehensive Income: 9,000,000.00 (increase,140.91%)
- Shares Outstanding Basic: 1,249,000,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 1,260,000,000.00 (decrease,0.08%)
- E P S Basic: 1.65 (increase,103.7%)
- E P S Diluted: 1.63 (increase,103.75%)
- Total Comprehensive Income: 2,064,000,000.00 (increase,108.91%)
- Change In Inventories: 453,000,000.00 (increase,99.56%)
- Cash From Operations: 4,082,000,000.00 (increase,134.06%)
- Capital Expenditures: 248,000,000.00 (increase,127.52%)
- Cash From Investing: -1,309,000,000.00 (decrease,58.47%)
- Other Financing Cash Flow: -167,000,000.00 (decrease,23.7%)
- Cash From Financing: -2,507,000,000.00 (decrease,78.31%)
- Net Income: 2,055,000,000.00 (increase,103.47%)
- Interest Expense.1: 459,000,000.00 (increase,99.57%)
- Current Ratio: 1.02 (decrease,19.95%)
- Return On Assets: 0.03 (increase,101.96%)
- Return On Equity: 0.10 (increase,101.92%)
- Free Cash Flow: 3,834,000,000.00 (increase,134.5%)
- Operating Cash Flow Ratio: 0.29 (increase,76.47%)
- Net Working Capital: 323,000,000.00 (decrease,88.97%)
- Equity Ratio: 0.34 (increase,0.02%)
- Book Value Per Share: 16.94 (increase,0.69%)
- Capital Expenditure Ratio: 0.06 (decrease,2.79%)
- Net Cash Flow: 2,773,000,000.00 (increase,202.07%)
- Long Term Debt Ratio: 0.34 (decrease,8.29%)
- O C Ito Net Income Ratio: 0.00 (increase,120.11%)
- Goodwill To Assets: 0.13 (decrease,0.74%)
- Operating Income To Assets: 0.05 (increase,96.19%)
- Cash Flow Per Share: 3.27 (increase,133.87%)
- Total Cash Flow: 2,773,000,000.00 (increase,202.07%)
---
📊 Financial Report for ticker/company:'GILD' — Year: 2023, Period: 1
- Accounts Receivable: 4,162,000,000.00
- Current Assets: 13,456,000,000.00
- P P E Net: 5,479,000,000.00
- Goodwill: 8,314,000,000.00
- Other Noncurrent Assets: 4,952,000,000.00
- Total Assets: 61,876,000,000.00
- Current Liabilities: 10,528,000,000.00
- Long Term Debt: 22,956,000,000.00
- Other Noncurrent Liabilities: 1,277,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 15,223,000,000.00
- Accumulated Other Comprehensive Income: -20,000,000.00
- Stockholders Equity: 20,997,000,000.00
- Total Liabilities And Equity: 61,876,000,000.00
- Inventory: 1,576,000,000.00
- Operating Income: 1,705,000,000.00
- Nonoperating Income Expense: -174,000,000.00
- Income Tax Expense: 316,000,000.00
- Other Comprehensive Income: -22,000,000.00
- Shares Outstanding Basic: 1,248,000,000.00
- Shares Outstanding Diluted: 1,261,000,000.00
- E P S Basic: 0.81
- E P S Diluted: 0.80
- Total Comprehensive Income: 988,000,000.00
- Change In Inventories: 227,000,000.00
- Cash From Operations: 1,744,000,000.00
- Capital Expenditures: 109,000,000.00
- Cash From Investing: -826,000,000.00
- Other Financing Cash Flow: -135,000,000.00
- Cash From Financing: -1,406,000,000.00
- Net Income: 1,010,000,000.00
- Interest Expense.1: 230,000,000.00
- Current Ratio: 1.28
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 1,635,000,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 2,928,000,000.00
- Equity Ratio: 0.34
- Book Value Per Share: 16.82
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 918,000,000.00
- Long Term Debt Ratio: 0.37
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.40
- Total Cash Flow: 918,000,000.00
|
GIS | 📅 Year: 2015
📊 Financial Report for ticker/company:'GIS' — Year: 2014, Period: 2
- Current Assets: 4,775,800,000.00 (increase,1.76%)
- P P E Net: 3,809,000,000.00 (increase,0.52%)
- Goodwill: 8,646,500,000.00 (increase,0.36%)
- Other Noncurrent Assets: 900,400,000.00 (increase,6.82%)
- Total Assets: 23,152,100,000.00 (increase,0.9%)
- Current Liabilities: 4,990,100,000.00 (decrease,8.65%)
- Long Term Debt: 6,740,600,000.00 (increase,13.99%)
- Other Noncurrent Liabilities: 1,874,200,000.00 (increase,0.28%)
- Total Liabilities: 15,055,200,000.00 (increase,2.73%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 4,465,100,000.00 (increase,13.66%)
- Retained Earnings: 11,465,500,000.00 (increase,2.76%)
- Stockholders Equity: 6,633,400,000.00 (decrease,2.8%)
- Operating Income: 1,604,900,000.00 (increase,118.41%)
- Income Tax Expense: 478,700,000.00 (increase,125.8%)
- Comprehensive Income: 987,800,000.00 (increase,163.98%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 214,400,000.00 (decrease,11.26%)
- Cash From Operations: 1,008,900,000.00 (increase,164.73%)
- Capital Expenditures: 268,800,000.00 (increase,117.12%)
- Other Investing Cash Flow: 2,700,000.00 (decrease,20.59%)
- Cash From Investing: -317,400,000.00 (decrease,180.39%)
- Long Term Debt Repayments: 720,300,000.00 (increase,0.06%)
- Cash From Financing: -654,200,000.00 (decrease,175.68%)
- Minority Interest: 453,100,000.00 (decrease,3.49%)
- Total Equity Including Noncontrolling: 7,086,500,000.00 (decrease,2.84%)
- Net Income: 1,009,200,000.00 (increase,119.73%)
- Interest Expense.1: 147,500,000.00 (increase,87.18%)
- Net Change In Cash.1: 32,800,000.00 (increase,87.43%)
- Current Ratio: 0.96 (increase,11.4%)
- Debt To Equity: 2.27 (increase,5.69%)
- Return On Assets: 0.04 (increase,117.76%)
- Return On Equity: 0.15 (increase,126.05%)
- Free Cash Flow: 740,100,000.00 (increase,187.64%)
- Operating Cash Flow Ratio: 0.20 (increase,189.82%)
- Net Working Capital: -214,300,000.00 (increase,72.16%)
- Equity Ratio: 0.29 (decrease,3.67%)
- Capital Expenditure Ratio: 0.27 (decrease,17.98%)
- Net Cash Flow: 691,500,000.00 (increase,158.12%)
- Long Term Debt Ratio: 0.29 (increase,12.97%)
- Minority Interest Equity Ratio: 0.06 (decrease,0.67%)
- Goodwill To Assets: 0.37 (decrease,0.54%)
- Operating Income To Assets: 0.07 (increase,116.46%)
- Total Cash Flow: 691,500,000.00 (increase,158.12%)
- Noncontrolling Interest To Equity: 0.06 (decrease,0.67%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2014, Period: 1
- Current Assets: 4,693,200,000.00
- P P E Net: 3,789,400,000.00
- Goodwill: 8,615,200,000.00
- Other Noncurrent Assets: 842,900,000.00
- Total Assets: 22,944,600,000.00
- Current Liabilities: 5,462,900,000.00
- Long Term Debt: 5,913,500,000.00
- Other Noncurrent Liabilities: 1,868,900,000.00
- Total Liabilities: 14,654,900,000.00
- Common Stock: 75,500,000.00
- Treasury Stock: 3,928,300,000.00
- Retained Earnings: 11,157,900,000.00
- Stockholders Equity: 6,824,300,000.00
- Operating Income: 734,800,000.00
- Income Tax Expense: 212,000,000.00
- Comprehensive Income: 374,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 241,600,000.00
- Cash From Operations: 381,100,000.00
- Capital Expenditures: 123,800,000.00
- Other Investing Cash Flow: 3,400,000.00
- Cash From Investing: -113,200,000.00
- Long Term Debt Repayments: 719,900,000.00
- Cash From Financing: -237,300,000.00
- Minority Interest: 469,500,000.00
- Total Equity Including Noncontrolling: 7,293,800,000.00
- Net Income: 459,300,000.00
- Interest Expense.1: 78,800,000.00
- Net Change In Cash.1: 17,500,000.00
- Current Ratio: 0.86
- Debt To Equity: 2.15
- Return On Assets: 0.02
- Return On Equity: 0.07
- Free Cash Flow: 257,300,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -769,700,000.00
- Equity Ratio: 0.30
- Capital Expenditure Ratio: 0.32
- Net Cash Flow: 267,900,000.00
- Long Term Debt Ratio: 0.26
- Minority Interest Equity Ratio: 0.06
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.03
- Total Cash Flow: 267,900,000.00
- Noncontrolling Interest To Equity: 0.06
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GIS' — Year: 2015, Period: 3
- Current Assets: 4,464,400,000.00 (decrease,10.47%)
- P P E Net: 3,725,400,000.00 (decrease,2.58%)
- Goodwill: 8,935,100,000.00 (decrease,1.58%)
- Other Noncurrent Assets: 1,264,900,000.00 (increase,6.61%)
- Total Assets: 23,383,100,000.00 (decrease,3.39%)
- Current Liabilities: 6,702,500,000.00 (increase,9.99%)
- Long Term Debt: 6,642,600,000.00 (decrease,13.88%)
- Other Noncurrent Liabilities: 1,594,700,000.00 (decrease,1.79%)
- Total Liabilities: 16,732,500,000.00 (decrease,2.67%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 6,160,100,000.00 (increase,1.33%)
- Retained Earnings: 12,070,400,000.00 (increase,0.79%)
- Stockholders Equity: 5,441,200,000.00 (decrease,4.07%)
- Operating Income: 1,653,700,000.00 (increase,48.11%)
- Income Tax Expense: 422,500,000.00 (increase,38.07%)
- Comprehensive Income: 537,000,000.00 (increase,13.77%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 50,800,000.00 (decrease,83.59%)
- Cash From Operations: 1,561,400,000.00 (increase,80.89%)
- Capital Expenditures: 490,900,000.00 (increase,54.57%)
- Other Investing Cash Flow: 4,300,000.00 (increase,4200.0%)
- Cash From Investing: -1,408,300,000.00 (decrease,20.24%)
- Long Term Debt Repayments: 395,600,000.00 (increase,0.58%)
- Other Financing Cash Flow: -14,600,000.00 (decrease,265.0%)
- Cash From Financing: -146,500,000.00 (decrease,139.63%)
- Minority Interest: 407,900,000.00 (decrease,6.85%)
- Total Equity Including Noncontrolling: 5,849,100,000.00 (decrease,4.27%)
- Net Income: 1,034,500,000.00 (increase,49.65%)
- Interest Expense.1: 235,800,000.00 (increase,51.35%)
- Net Change In Cash.1: -83,100,000.00 (decrease,405.51%)
- Current Ratio: 0.67 (decrease,18.6%)
- Debt To Equity: 3.08 (increase,1.46%)
- Return On Assets: 0.04 (increase,54.9%)
- Return On Equity: 0.19 (increase,56.0%)
- Free Cash Flow: 1,070,500,000.00 (increase,96.21%)
- Operating Cash Flow Ratio: 0.23 (increase,64.45%)
- Net Working Capital: -2,238,100,000.00 (decrease,102.12%)
- Equity Ratio: 0.23 (decrease,0.71%)
- Capital Expenditure Ratio: 0.31 (decrease,14.55%)
- Net Cash Flow: 153,100,000.00 (increase,149.71%)
- Long Term Debt Ratio: 0.28 (decrease,10.86%)
- Minority Interest Equity Ratio: 0.07 (decrease,2.69%)
- Goodwill To Assets: 0.38 (increase,1.87%)
- Operating Income To Assets: 0.07 (increase,53.31%)
- Total Cash Flow: 153,100,000.00 (increase,149.71%)
- Noncontrolling Interest To Equity: 0.07 (decrease,2.69%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2015, Period: 2
- Current Assets: 4,986,400,000.00 (increase,6.2%)
- P P E Net: 3,824,200,000.00 (decrease,2.12%)
- Goodwill: 9,078,700,000.00 (increase,5.47%)
- Other Noncurrent Assets: 1,186,500,000.00 (decrease,0.65%)
- Total Assets: 24,203,700,000.00 (increase,3.55%)
- Current Liabilities: 6,093,700,000.00 (increase,5.19%)
- Long Term Debt: 7,713,100,000.00 (increase,15.65%)
- Other Noncurrent Liabilities: 1,623,800,000.00 (increase,1.48%)
- Total Liabilities: 17,192,100,000.00 (increase,9.29%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 6,079,200,000.00 (increase,8.29%)
- Retained Earnings: 11,975,300,000.00 (increase,0.82%)
- Stockholders Equity: 5,672,300,000.00 (decrease,8.55%)
- Operating Income: 1,116,500,000.00 (increase,100.27%)
- Income Tax Expense: 306,000,000.00 (increase,100.52%)
- Comprehensive Income: 472,000,000.00 (increase,51.96%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 309,600,000.00 (increase,30.52%)
- Cash From Operations: 863,200,000.00 (increase,162.05%)
- Capital Expenditures: 317,600,000.00 (increase,113.73%)
- Other Investing Cash Flow: 100,000.00 (decrease,96.43%)
- Cash From Investing: -1,171,200,000.00 (decrease,493.91%)
- Long Term Debt Repayments: 393,300,000.00 (decrease,0.03%)
- Other Financing Cash Flow: -4,000,000.00 (decrease,29.03%)
- Cash From Financing: 369,700,000.00 (increase,341.48%)
- Minority Interest: 437,900,000.00 (decrease,8.87%)
- Total Equity Including Noncontrolling: 6,110,200,000.00 (decrease,8.57%)
- Net Income: 691,300,000.00 (increase,100.26%)
- Interest Expense.1: 155,800,000.00 (increase,98.47%)
- Net Change In Cash.1: 27,200,000.00 (increase,204.21%)
- Current Ratio: 0.82 (increase,0.96%)
- Debt To Equity: 3.03 (increase,19.5%)
- Return On Assets: 0.03 (increase,93.39%)
- Return On Equity: 0.12 (increase,118.97%)
- Free Cash Flow: 545,600,000.00 (increase,201.77%)
- Operating Cash Flow Ratio: 0.14 (increase,149.13%)
- Net Working Capital: -1,107,300,000.00 (decrease,0.88%)
- Equity Ratio: 0.23 (decrease,11.68%)
- Capital Expenditure Ratio: 0.37 (decrease,18.44%)
- Net Cash Flow: -308,000,000.00 (decrease,332.98%)
- Long Term Debt Ratio: 0.32 (increase,11.68%)
- Minority Interest Equity Ratio: 0.07 (decrease,0.33%)
- Goodwill To Assets: 0.38 (increase,1.85%)
- Operating Income To Assets: 0.05 (increase,93.39%)
- Total Cash Flow: -308,000,000.00 (decrease,332.98%)
- Noncontrolling Interest To Equity: 0.07 (decrease,0.33%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2015, Period: 1
- Current Assets: 4,695,500,000.00
- P P E Net: 3,907,000,000.00
- Goodwill: 8,608,100,000.00
- Other Noncurrent Assets: 1,194,300,000.00
- Total Assets: 23,372,800,000.00
- Current Liabilities: 5,793,100,000.00
- Long Term Debt: 6,669,100,000.00
- Other Noncurrent Liabilities: 1,600,100,000.00
- Total Liabilities: 15,730,900,000.00
- Common Stock: 75,500,000.00
- Treasury Stock: 5,613,800,000.00
- Retained Earnings: 11,878,000,000.00
- Stockholders Equity: 6,202,300,000.00
- Operating Income: 557,500,000.00
- Income Tax Expense: 152,600,000.00
- Comprehensive Income: 310,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 237,200,000.00
- Cash From Operations: 329,400,000.00
- Capital Expenditures: 148,600,000.00
- Other Investing Cash Flow: 2,800,000.00
- Cash From Investing: -197,200,000.00
- Long Term Debt Repayments: 393,400,000.00
- Other Financing Cash Flow: -3,100,000.00
- Cash From Financing: -153,100,000.00
- Minority Interest: 480,500,000.00
- Total Equity Including Noncontrolling: 6,682,800,000.00
- Net Income: 345,200,000.00
- Interest Expense.1: 78,500,000.00
- Net Change In Cash.1: -26,100,000.00
- Current Ratio: 0.81
- Debt To Equity: 2.54
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 180,800,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -1,097,600,000.00
- Equity Ratio: 0.27
- Capital Expenditure Ratio: 0.45
- Net Cash Flow: 132,200,000.00
- Long Term Debt Ratio: 0.29
- Minority Interest Equity Ratio: 0.07
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.02
- Total Cash Flow: 132,200,000.00
- Noncontrolling Interest To Equity: 0.07
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GIS' — Year: 2016, Period: 3
- Current Assets: 4,011,300,000.00 (decrease,0.9%)
- P P E Net: 3,604,500,000.00 (increase,0.45%)
- Goodwill: 8,692,400,000.00 (increase,1.05%)
- Other Noncurrent Assets: 813,600,000.00 (decrease,7.5%)
- Total Assets: 21,631,600,000.00 (increase,0.2%)
- Current Liabilities: 5,253,700,000.00 (increase,5.72%)
- Long Term Debt: 7,024,400,000.00 (decrease,5.29%)
- Other Noncurrent Liabilities: 1,687,500,000.00 (decrease,1.42%)
- Total Liabilities: 15,541,200,000.00 (decrease,0.42%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 6,450,200,000.00 (increase,0.11%)
- Retained Earnings: 12,514,000,000.00 (increase,0.79%)
- Stockholders Equity: 4,888,800,000.00 (increase,1.91%)
- Operating Income: 2,175,300,000.00 (increase,36.9%)
- Income Tax Expense: 667,700,000.00 (increase,30.9%)
- Comprehensive Income: 1,213,600,000.00 (increase,41.15%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 89,300,000.00 (decrease,54.49%)
- Capital Expenditures: 477,600,000.00 (increase,62.73%)
- Other Investing Cash Flow: 16,800,000.00 (decrease,12.04%)
- Long Term Debt Repayments: 1,000,300,000.00 (increase,333333.33%)
- Other Financing Cash Flow: 0.00 (decrease,100.0%)
- Minority Interest: 374,900,000.00 (increase,1.82%)
- Total Equity Including Noncontrolling: 5,263,700,000.00 (increase,1.91%)
- Net Income: 1,317,800,000.00 (increase,37.83%)
- Interest Expense.1: 226,300,000.00 (increase,51.78%)
- Net Change In Cash.1: 448,500,000.00 (increase,42.11%)
- Current Ratio: 0.76 (decrease,6.26%)
- Debt To Equity: 3.18 (decrease,2.29%)
- Return On Assets: 0.06 (increase,37.56%)
- Return On Equity: 0.27 (increase,35.24%)
- Net Working Capital: -1,242,400,000.00 (decrease,34.78%)
- Equity Ratio: 0.23 (increase,1.71%)
- Long Term Debt Ratio: 0.32 (decrease,5.48%)
- Minority Interest Equity Ratio: 0.07 (decrease,0.09%)
- Goodwill To Assets: 0.40 (increase,0.85%)
- Operating Income To Assets: 0.10 (increase,36.63%)
- Noncontrolling Interest To Equity: 0.07 (decrease,0.09%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2016, Period: 2
- Current Assets: 4,047,600,000.00 (decrease,5.98%)
- P P E Net: 3,588,400,000.00 (decrease,2.47%)
- Goodwill: 8,602,100,000.00 (decrease,2.89%)
- Other Noncurrent Assets: 879,600,000.00 (increase,6.5%)
- Total Assets: 21,588,700,000.00 (decrease,3.29%)
- Current Liabilities: 4,969,400,000.00 (decrease,6.24%)
- Long Term Debt: 7,416,600,000.00 (decrease,2.54%)
- Other Noncurrent Liabilities: 1,711,800,000.00 (decrease,0.13%)
- Total Liabilities: 15,606,100,000.00 (decrease,3.57%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 6,442,900,000.00 (increase,5.81%)
- Retained Earnings: 12,416,000,000.00 (increase,2.18%)
- Stockholders Equity: 4,797,000,000.00 (decrease,3.07%)
- Operating Income: 1,589,000,000.00 (increase,132.55%)
- Income Tax Expense: 510,100,000.00 (increase,156.85%)
- Comprehensive Income: 859,800,000.00 (increase,171.14%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 196,200,000.00 (decrease,28.71%)
- Capital Expenditures: 293,500,000.00 (increase,99.39%)
- Other Investing Cash Flow: 19,100,000.00 (increase,385.07%)
- Long Term Debt Repayments: 300,000.00 (increase,50.0%)
- Other Financing Cash Flow: 100,000.00 (no change,0.0%)
- Minority Interest: 368,200,000.00 (decrease,8.61%)
- Total Equity Including Noncontrolling: 5,165,200,000.00 (decrease,3.49%)
- Net Income: 956,100,000.00 (increase,124.12%)
- Interest Expense.1: 149,100,000.00 (increase,98.01%)
- Net Change In Cash.1: 315,600,000.00 (increase,171.13%)
- Current Ratio: 0.81 (increase,0.27%)
- Debt To Equity: 3.25 (decrease,0.52%)
- Return On Assets: 0.04 (increase,131.74%)
- Return On Equity: 0.20 (increase,131.23%)
- Net Working Capital: -921,800,000.00 (increase,7.34%)
- Equity Ratio: 0.22 (increase,0.22%)
- Long Term Debt Ratio: 0.34 (increase,0.78%)
- Minority Interest Equity Ratio: 0.07 (decrease,5.31%)
- Goodwill To Assets: 0.40 (increase,0.42%)
- Operating Income To Assets: 0.07 (increase,140.46%)
- Noncontrolling Interest To Equity: 0.07 (decrease,5.31%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2016, Period: 1
- Current Assets: 4,305,100,000.00
- P P E Net: 3,679,200,000.00
- Goodwill: 8,857,700,000.00
- Other Noncurrent Assets: 825,900,000.00
- Total Assets: 22,322,900,000.00
- Current Liabilities: 5,299,900,000.00
- Long Term Debt: 7,609,700,000.00
- Other Noncurrent Liabilities: 1,714,000,000.00
- Total Liabilities: 16,184,300,000.00
- Common Stock: 75,500,000.00
- Treasury Stock: 6,089,200,000.00
- Retained Earnings: 12,150,900,000.00
- Stockholders Equity: 4,949,100,000.00
- Operating Income: 683,300,000.00
- Income Tax Expense: 198,600,000.00
- Comprehensive Income: 317,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 275,200,000.00
- Capital Expenditures: 147,200,000.00
- Other Investing Cash Flow: -6,700,000.00
- Long Term Debt Repayments: 200,000.00
- Other Financing Cash Flow: 100,000.00
- Minority Interest: 402,900,000.00
- Total Equity Including Noncontrolling: 5,352,000,000.00
- Net Income: 426,600,000.00
- Interest Expense.1: 75,300,000.00
- Net Change In Cash.1: 116,400,000.00
- Current Ratio: 0.81
- Debt To Equity: 3.27
- Return On Assets: 0.02
- Return On Equity: 0.09
- Net Working Capital: -994,800,000.00
- Equity Ratio: 0.22
- Long Term Debt Ratio: 0.34
- Minority Interest Equity Ratio: 0.08
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.03
- Noncontrolling Interest To Equity: 0.08
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GIS' — Year: 2017, Period: 3
- Current Assets: 4,128,000,000.00 (increase,0.4%)
- P P E Net: 3,575,200,000.00 (increase,0.11%)
- Goodwill: 8,705,800,000.00 (increase,0.31%)
- Other Noncurrent Assets: 761,600,000.00 (increase,1.17%)
- Total Assets: 21,670,300,000.00 (increase,0.32%)
- Current Liabilities: 5,743,500,000.00 (decrease,8.02%)
- Long Term Debt: 7,176,400,000.00 (increase,9.7%)
- Other Noncurrent Liabilities: 1,930,000,000.00 (decrease,2.61%)
- Total Liabilities: 16,397,600,000.00 (increase,0.76%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 7,800,300,000.00 (increase,3.6%)
- Retained Earnings: 13,008,800,000.00 (increase,0.6%)
- Stockholders Equity: 4,063,400,000.00 (decrease,2.8%)
- Total Liabilities And Equity: 21,670,300,000.00 (increase,0.32%)
- Operating Income: 1,957,200,000.00 (increase,38.35%)
- Income Tax Expense: 511,000,000.00 (increase,26.49%)
- Profit Loss: 1,285,500,000.00 (increase,40.45%)
- Comprehensive Income: 1,510,400,000.00 (increase,47.2%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 42,100,000.00 (decrease,65.12%)
- Capital Expenditures: 475,200,000.00 (increase,49.29%)
- Other Investing Cash Flow: -14,700,000.00 (increase,2.65%)
- Long Term Debt Repayments: 1,003,000,000.00 (increase,1002900.0%)
- Noncontrolling Interest Income: 36,900,000.00 (increase,50.61%)
- Minority Interest: 340,100,000.00 (decrease,1.48%)
- Total Equity Including Noncontrolling: 4,403,500,000.00 (decrease,2.7%)
- Net Income: 1,248,600,000.00 (increase,40.17%)
- Interest Expense.1: 225,800,000.00 (increase,51.14%)
- Net Change In Cash.1: 135,400,000.00 (increase,194.35%)
- Current Ratio: 0.72 (increase,9.16%)
- Debt To Equity: 4.04 (increase,3.66%)
- Return On Assets: 0.06 (increase,39.73%)
- Return On Equity: 0.31 (increase,44.21%)
- Net Working Capital: -1,615,500,000.00 (increase,24.26%)
- Equity Ratio: 0.19 (decrease,3.11%)
- Noncontrolling Interest Ratio: 0.03 (increase,7.45%)
- Long Term Debt Ratio: 0.33 (increase,9.35%)
- Minority Interest Equity Ratio: 0.08 (increase,1.26%)
- Goodwill To Assets: 0.40 (decrease,0.01%)
- Operating Income To Assets: 0.09 (increase,37.91%)
- Noncontrolling Interest To Equity: 0.08 (increase,1.26%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2017, Period: 2
- Current Assets: 4,111,500,000.00 (decrease,1.94%)
- P P E Net: 3,571,300,000.00 (decrease,2.3%)
- Goodwill: 8,679,100,000.00 (decrease,0.9%)
- Other Noncurrent Assets: 752,800,000.00 (decrease,0.21%)
- Total Assets: 21,602,100,000.00 (decrease,1.42%)
- Current Liabilities: 6,244,400,000.00 (increase,19.74%)
- Long Term Debt: 6,542,000,000.00 (decrease,7.57%)
- Other Noncurrent Liabilities: 1,981,800,000.00 (decrease,3.22%)
- Total Liabilities: 16,274,600,000.00 (increase,3.11%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 7,529,200,000.00 (increase,14.04%)
- Retained Earnings: 12,931,800,000.00 (increase,1.55%)
- Stockholders Equity: 4,180,600,000.00 (decrease,14.83%)
- Total Liabilities And Equity: 21,602,100,000.00 (decrease,1.42%)
- Operating Income: 1,414,700,000.00 (increase,119.06%)
- Income Tax Expense: 404,000,000.00 (increase,128.77%)
- Profit Loss: 915,300,000.00 (increase,118.19%)
- Comprehensive Income: 1,026,100,000.00 (increase,91.26%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 120,700,000.00 (decrease,1.23%)
- Capital Expenditures: 318,300,000.00 (increase,107.36%)
- Other Investing Cash Flow: -15,100,000.00 (decrease,221.28%)
- Long Term Debt Repayments: 100,000.00 (increase,nan%)
- Noncontrolling Interest Income: 24,500,000.00 (increase,133.33%)
- Minority Interest: 345,200,000.00 (decrease,9.23%)
- Total Equity Including Noncontrolling: 4,525,800,000.00 (decrease,14.42%)
- Net Income: 890,800,000.00 (increase,117.8%)
- Interest Expense.1: 149,400,000.00 (increase,102.17%)
- Net Change In Cash.1: 46,000,000.00 (increase,2200.0%)
- Current Ratio: 0.66 (decrease,18.11%)
- Debt To Equity: 3.89 (increase,21.06%)
- Return On Assets: 0.04 (increase,120.94%)
- Return On Equity: 0.21 (increase,155.71%)
- Net Working Capital: -2,132,900,000.00 (decrease,108.68%)
- Equity Ratio: 0.19 (decrease,13.6%)
- Noncontrolling Interest Ratio: 0.03 (increase,7.13%)
- Long Term Debt Ratio: 0.30 (decrease,6.24%)
- Minority Interest Equity Ratio: 0.08 (increase,6.07%)
- Goodwill To Assets: 0.40 (increase,0.52%)
- Operating Income To Assets: 0.07 (increase,122.22%)
- Noncontrolling Interest To Equity: 0.08 (increase,6.07%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2017, Period: 1
- Current Assets: 4,193,000,000.00
- P P E Net: 3,655,300,000.00
- Goodwill: 8,758,200,000.00
- Other Noncurrent Assets: 754,400,000.00
- Total Assets: 21,913,100,000.00
- Current Liabilities: 5,215,100,000.00
- Long Term Debt: 7,078,000,000.00
- Other Noncurrent Liabilities: 2,047,700,000.00
- Total Liabilities: 15,783,500,000.00
- Common Stock: 75,500,000.00
- Treasury Stock: 6,602,200,000.00
- Retained Earnings: 12,734,600,000.00
- Stockholders Equity: 4,908,300,000.00
- Total Liabilities And Equity: 21,913,100,000.00
- Operating Income: 645,800,000.00
- Income Tax Expense: 176,600,000.00
- Profit Loss: 419,500,000.00
- Comprehensive Income: 536,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 122,200,000.00
- Capital Expenditures: 153,500,000.00
- Other Investing Cash Flow: -4,700,000.00
- Long Term Debt Repayments: 0.00
- Noncontrolling Interest Income: 10,500,000.00
- Minority Interest: 380,300,000.00
- Total Equity Including Noncontrolling: 5,288,600,000.00
- Net Income: 409,000,000.00
- Interest Expense.1: 73,900,000.00
- Net Change In Cash.1: 2,000,000.00
- Current Ratio: 0.80
- Debt To Equity: 3.22
- Return On Assets: 0.02
- Return On Equity: 0.08
- Net Working Capital: -1,022,100,000.00
- Equity Ratio: 0.22
- Noncontrolling Interest Ratio: 0.03
- Long Term Debt Ratio: 0.32
- Minority Interest Equity Ratio: 0.07
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.03
- Noncontrolling Interest To Equity: 0.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GIS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 953,100,000.00 (decrease,0.94%)
- Current Assets: 4,277,100,000.00 (decrease,1.32%)
- P P E Net: 3,626,200,000.00 (decrease,0.14%)
- Goodwill: 8,867,300,000.00 (increase,0.44%)
- Other Noncurrent Assets: 865,900,000.00 (increase,6.13%)
- Total Assets: 22,240,600,000.00 (increase,0.22%)
- Current Liabilities: 6,209,600,000.00 (increase,16.08%)
- Long Term Debt: 7,163,600,000.00 (decrease,12.94%)
- Other Noncurrent Liabilities: 1,481,300,000.00 (increase,2.89%)
- Total Liabilities: 16,088,400,000.00 (decrease,4.28%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 8,190,800,000.00 (decrease,0.75%)
- Retained Earnings: 14,398,400,000.00 (increase,7.38%)
- Stockholders Equity: 4,965,600,000.00 (increase,17.37%)
- Total Liabilities And Equity: 22,240,600,000.00 (increase,0.22%)
- Operating Income: 1,948,300,000.00 (increase,43.72%)
- Income Tax Expense: -29,100,000.00 (decrease,107.21%)
- Profit Loss: 1,804,900,000.00 (increase,111.74%)
- Comprehensive Income: 1,798,000,000.00 (increase,115.25%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Inventories: -56,600,000.00 (decrease,462.82%)
- Cash From Operations: 2,135,300,000.00 (increase,36.28%)
- Capital Expenditures: 397,900,000.00 (increase,53.04%)
- Other Investing Cash Flow: 12,700,000.00 (increase,225.64%)
- Cash From Investing: -424,900,000.00 (decrease,56.96%)
- Other Financing Cash Flow: -27,800,000.00 (decrease,17.8%)
- Cash From Financing: -1,569,700,000.00 (decrease,38.79%)
- Noncontrolling Interest Income: 28,300,000.00 (increase,64.53%)
- Minority Interest: 369,100,000.00 (increase,2.81%)
- Total Equity Including Noncontrolling: 5,334,700,000.00 (increase,16.23%)
- Net Income: 1,776,600,000.00 (increase,112.72%)
- Interest Expense.1: 236,600,000.00 (increase,60.62%)
- Net Change In Cash.1: 187,000,000.00 (decrease,4.59%)
- Current Ratio: 0.69 (decrease,14.98%)
- Debt To Equity: 3.24 (decrease,18.45%)
- Return On Assets: 0.08 (increase,112.25%)
- Return On Equity: 0.36 (increase,81.23%)
- Free Cash Flow: 1,737,400,000.00 (increase,32.95%)
- Operating Cash Flow Ratio: 0.34 (increase,17.41%)
- Net Working Capital: -1,932,500,000.00 (decrease,90.32%)
- Equity Ratio: 0.22 (increase,17.11%)
- Cash Ratio: 0.15 (decrease,14.66%)
- Capital Expenditure Ratio: 0.19 (increase,12.29%)
- Noncontrolling Interest Ratio: 0.02 (decrease,22.65%)
- Net Cash Flow: 1,710,400,000.00 (increase,31.97%)
- Long Term Debt Ratio: 0.32 (decrease,13.13%)
- Minority Interest Equity Ratio: 0.07 (decrease,11.54%)
- Goodwill To Assets: 0.40 (increase,0.22%)
- Operating Income To Assets: 0.09 (increase,43.41%)
- Total Cash Flow: 1,710,400,000.00 (increase,31.97%)
- Noncontrolling Interest To Equity: 0.07 (decrease,11.54%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 962,100,000.00 (increase,17.21%)
- Current Assets: 4,334,100,000.00 (decrease,0.1%)
- P P E Net: 3,631,400,000.00 (decrease,0.46%)
- Goodwill: 8,828,300,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 815,900,000.00 (increase,2.32%)
- Total Assets: 22,191,500,000.00 (decrease,0.08%)
- Current Liabilities: 5,349,500,000.00 (decrease,9.18%)
- Long Term Debt: 8,228,300,000.00 (increase,5.18%)
- Other Noncurrent Liabilities: 1,439,700,000.00 (decrease,3.09%)
- Total Liabilities: 16,808,400,000.00 (decrease,0.89%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 8,252,600,000.00 (decrease,0.21%)
- Retained Earnings: 13,408,900,000.00 (increase,1.13%)
- Stockholders Equity: 4,230,700,000.00 (increase,8.37%)
- Total Liabilities And Equity: 22,191,500,000.00 (decrease,0.08%)
- Operating Income: 1,355,600,000.00 (increase,116.62%)
- Income Tax Expense: 403,400,000.00 (increase,139.41%)
- Profit Loss: 852,400,000.00 (increase,108.61%)
- Comprehensive Income: 835,300,000.00 (increase,100.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 15,600,000.00 (decrease,82.65%)
- Cash From Operations: 1,566,800,000.00 (increase,165.33%)
- Capital Expenditures: 260,000,000.00 (increase,123.56%)
- Other Investing Cash Flow: 3,900,000.00 (increase,1200.0%)
- Cash From Investing: -270,700,000.00 (decrease,120.44%)
- Other Financing Cash Flow: -23,600,000.00 (decrease,18.0%)
- Cash From Financing: -1,131,000,000.00 (decrease,150.61%)
- Noncontrolling Interest Income: 17,200,000.00 (increase,341.03%)
- Minority Interest: 359,000,000.00 (decrease,5.3%)
- Total Equity Including Noncontrolling: 4,589,700,000.00 (increase,7.16%)
- Net Income: 835,200,000.00 (increase,106.38%)
- Interest Expense.1: 147,300,000.00 (increase,103.45%)
- Net Change In Cash.1: 196,000,000.00 (increase,258.32%)
- Current Ratio: 0.81 (increase,9.99%)
- Debt To Equity: 3.97 (decrease,8.55%)
- Return On Assets: 0.04 (increase,106.54%)
- Return On Equity: 0.20 (increase,90.43%)
- Free Cash Flow: 1,306,800,000.00 (increase,175.58%)
- Operating Cash Flow Ratio: 0.29 (increase,192.14%)
- Net Working Capital: -1,015,400,000.00 (increase,34.55%)
- Equity Ratio: 0.19 (increase,8.46%)
- Cash Ratio: 0.18 (increase,29.06%)
- Capital Expenditure Ratio: 0.17 (decrease,15.74%)
- Noncontrolling Interest Ratio: 0.02 (increase,113.7%)
- Net Cash Flow: 1,296,100,000.00 (increase,177.12%)
- Long Term Debt Ratio: 0.37 (increase,5.27%)
- Minority Interest Equity Ratio: 0.08 (decrease,11.63%)
- Goodwill To Assets: 0.40 (increase,0.04%)
- Operating Income To Assets: 0.06 (increase,116.8%)
- Total Cash Flow: 1,296,100,000.00 (increase,177.12%)
- Noncontrolling Interest To Equity: 0.08 (decrease,11.63%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 820,800,000.00
- Current Assets: 4,338,500,000.00
- P P E Net: 3,648,100,000.00
- Goodwill: 8,832,300,000.00
- Other Noncurrent Assets: 797,400,000.00
- Total Assets: 22,209,600,000.00
- Current Liabilities: 5,889,900,000.00
- Long Term Debt: 7,822,700,000.00
- Other Noncurrent Liabilities: 1,485,600,000.00
- Total Liabilities: 16,959,200,000.00
- Common Stock: 75,500,000.00
- Treasury Stock: 8,269,700,000.00
- Retained Earnings: 13,259,300,000.00
- Stockholders Equity: 3,903,800,000.00
- Total Liabilities And Equity: 22,209,600,000.00
- Operating Income: 625,800,000.00
- Income Tax Expense: 168,500,000.00
- Profit Loss: 408,600,000.00
- Comprehensive Income: 417,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 89,900,000.00
- Cash From Operations: 590,500,000.00
- Capital Expenditures: 116,300,000.00
- Other Investing Cash Flow: 300,000.00
- Cash From Investing: -122,800,000.00
- Other Financing Cash Flow: -20,000,000.00
- Cash From Financing: -451,300,000.00
- Noncontrolling Interest Income: 3,900,000.00
- Minority Interest: 379,100,000.00
- Total Equity Including Noncontrolling: 4,282,900,000.00
- Net Income: 404,700,000.00
- Interest Expense.1: 72,400,000.00
- Net Change In Cash.1: 54,700,000.00
- Current Ratio: 0.74
- Debt To Equity: 4.34
- Return On Assets: 0.02
- Return On Equity: 0.10
- Free Cash Flow: 474,200,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -1,551,400,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.14
- Capital Expenditure Ratio: 0.20
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: 467,700,000.00
- Long Term Debt Ratio: 0.35
- Minority Interest Equity Ratio: 0.09
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.03
- Total Cash Flow: 467,700,000.00
- Noncontrolling Interest To Equity: 0.09
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GIS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 547,100,000.00 (increase,2.7%)
- Current Assets: 4,169,800,000.00 (decrease,1.51%)
- P P E Net: 3,822,900,000.00 (decrease,1.91%)
- Goodwill: 14,025,800,000.00 (increase,0.05%)
- Other Noncurrent Assets: 1,071,600,000.00 (increase,3.86%)
- Total Assets: 30,285,800,000.00 (decrease,0.32%)
- Current Liabilities: 7,516,600,000.00 (increase,2.99%)
- Long Term Debt: 11,642,600,000.00 (decrease,4.64%)
- Other Noncurrent Liabilities: 1,281,400,000.00 (decrease,2.44%)
- Total Liabilities: 22,487,500,000.00 (decrease,1.62%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 6,923,500,000.00 (decrease,1.23%)
- Retained Earnings: 14,724,500,000.00 (increase,1.05%)
- Stockholders Equity: 6,930,400,000.00 (increase,4.19%)
- Total Liabilities And Equity: 30,285,800,000.00 (decrease,0.32%)
- Operating Income: 1,799,800,000.00 (increase,56.71%)
- Income Tax Expense: 313,100,000.00 (increase,44.09%)
- Profit Loss: 1,205,000,000.00 (increase,61.29%)
- Comprehensive Income: 1,251,200,000.00 (increase,67.83%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: -80,700,000.00 (decrease,627.45%)
- Cash From Operations: 2,027,600,000.00 (increase,45.19%)
- Capital Expenditures: 367,900,000.00 (increase,44.96%)
- Other Investing Cash Flow: 49,400,000.00 (decrease,3.89%)
- Cash From Investing: -407,700,000.00 (decrease,38.02%)
- Long Term Debt Repayments: 1,153,400,000.00 (increase,288250.0%)
- Other Financing Cash Flow: -13,000,000.00 (decrease,13.04%)
- Cash From Financing: -1,458,000,000.00 (decrease,53.91%)
- Noncontrolling Interest Income: 22,500,000.00 (increase,97.37%)
- Minority Interest: 319,000,000.00 (decrease,2.63%)
- Total Equity Including Noncontrolling: 7,249,400,000.00 (increase,3.87%)
- Net Income: 1,182,500,000.00 (increase,60.73%)
- Interest Expense.1: 397,000,000.00 (increase,49.14%)
- Net Change In Cash.1: 148,100,000.00 (increase,10.77%)
- Current Ratio: 0.55 (decrease,4.37%)
- Debt To Equity: 3.24 (decrease,5.57%)
- Return On Assets: 0.04 (increase,61.25%)
- Return On Equity: 0.17 (increase,54.27%)
- Free Cash Flow: 1,659,700,000.00 (increase,45.24%)
- Operating Cash Flow Ratio: 0.27 (increase,40.97%)
- Net Working Capital: -3,346,800,000.00 (decrease,9.22%)
- Equity Ratio: 0.23 (increase,4.53%)
- Cash Ratio: 0.07 (decrease,0.28%)
- Capital Expenditure Ratio: 0.18 (decrease,0.16%)
- Noncontrolling Interest Ratio: 0.02 (increase,22.79%)
- Net Cash Flow: 1,619,900,000.00 (increase,47.12%)
- Long Term Debt Ratio: 0.38 (decrease,4.33%)
- Minority Interest Equity Ratio: 0.04 (decrease,6.25%)
- Goodwill To Assets: 0.46 (increase,0.38%)
- Operating Income To Assets: 0.06 (increase,57.22%)
- Total Cash Flow: 1,619,900,000.00 (increase,47.12%)
- Noncontrolling Interest To Equity: 0.04 (decrease,6.25%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 532,700,000.00 (increase,23.05%)
- Current Assets: 4,233,800,000.00 (increase,1.15%)
- P P E Net: 3,897,400,000.00 (decrease,1.46%)
- Goodwill: 14,018,300,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 1,031,800,000.00 (increase,7.14%)
- Total Assets: 30,384,000,000.00 (decrease,0.56%)
- Current Liabilities: 7,298,100,000.00 (increase,1.53%)
- Long Term Debt: 12,208,600,000.00 (decrease,3.6%)
- Other Noncurrent Liabilities: 1,313,400,000.00 (decrease,0.94%)
- Total Liabilities: 22,857,000,000.00 (decrease,1.51%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 7,009,700,000.00 (decrease,0.37%)
- Retained Earnings: 14,572,200,000.00 (increase,0.33%)
- Stockholders Equity: 6,651,800,000.00 (increase,6.85%)
- Total Liabilities And Equity: 30,384,000,000.00 (decrease,0.56%)
- Operating Income: 1,148,500,000.00 (increase,90.94%)
- Income Tax Expense: 217,300,000.00 (increase,96.3%)
- Profit Loss: 747,100,000.00 (increase,88.71%)
- Comprehensive Income: 745,500,000.00 (increase,131.45%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 15,300,000.00 (decrease,73.71%)
- Cash From Operations: 1,396,500,000.00 (increase,129.91%)
- Capital Expenditures: 253,800,000.00 (increase,125.2%)
- Other Investing Cash Flow: 51,400,000.00 (increase,89.67%)
- Cash From Investing: -295,400,000.00 (decrease,111.6%)
- Long Term Debt Repayments: 400,000.00 (increase,100.0%)
- Other Financing Cash Flow: -11,500,000.00 (decrease,19.79%)
- Cash From Financing: -947,300,000.00 (decrease,123.95%)
- Noncontrolling Interest Income: 11,400,000.00 (increase,216.67%)
- Minority Interest: 327,600,000.00 (decrease,6.59%)
- Total Equity Including Noncontrolling: 6,979,400,000.00 (increase,6.14%)
- Net Income: 735,700,000.00 (increase,87.54%)
- Interest Expense.1: 266,200,000.00 (increase,99.4%)
- Net Change In Cash.1: 133,700,000.00 (increase,294.4%)
- Current Ratio: 0.58 (decrease,0.37%)
- Debt To Equity: 3.44 (decrease,7.83%)
- Return On Assets: 0.02 (increase,88.59%)
- Return On Equity: 0.11 (increase,75.51%)
- Free Cash Flow: 1,142,700,000.00 (increase,130.99%)
- Operating Cash Flow Ratio: 0.19 (increase,126.44%)
- Net Working Capital: -3,064,300,000.00 (decrease,2.07%)
- Equity Ratio: 0.22 (increase,7.46%)
- Cash Ratio: 0.07 (increase,21.19%)
- Capital Expenditure Ratio: 0.18 (decrease,2.05%)
- Noncontrolling Interest Ratio: 0.02 (increase,68.86%)
- Net Cash Flow: 1,101,100,000.00 (increase,135.38%)
- Long Term Debt Ratio: 0.40 (decrease,3.06%)
- Minority Interest Equity Ratio: 0.05 (decrease,11.99%)
- Goodwill To Assets: 0.46 (increase,0.48%)
- Operating Income To Assets: 0.04 (increase,92.01%)
- Total Cash Flow: 1,101,100,000.00 (increase,135.38%)
- Noncontrolling Interest To Equity: 0.05 (decrease,11.99%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 432,900,000.00
- Current Assets: 4,185,500,000.00
- P P E Net: 3,955,100,000.00
- Goodwill: 14,030,400,000.00
- Other Noncurrent Assets: 963,000,000.00
- Total Assets: 30,554,800,000.00
- Current Liabilities: 7,187,800,000.00
- Long Term Debt: 12,665,100,000.00
- Other Noncurrent Liabilities: 1,325,800,000.00
- Total Liabilities: 23,207,400,000.00
- Common Stock: 75,500,000.00
- Treasury Stock: 7,035,900,000.00
- Retained Earnings: 14,523,800,000.00
- Stockholders Equity: 6,225,100,000.00
- Total Liabilities And Equity: 30,554,800,000.00
- Operating Income: 601,500,000.00
- Income Tax Expense: 110,700,000.00
- Profit Loss: 395,900,000.00
- Comprehensive Income: 322,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 58,200,000.00
- Cash From Operations: 607,400,000.00
- Capital Expenditures: 112,700,000.00
- Other Investing Cash Flow: 27,100,000.00
- Cash From Investing: -139,600,000.00
- Long Term Debt Repayments: 200,000.00
- Other Financing Cash Flow: -9,600,000.00
- Cash From Financing: -423,000,000.00
- Noncontrolling Interest Income: 3,600,000.00
- Minority Interest: 350,700,000.00
- Total Equity Including Noncontrolling: 6,575,800,000.00
- Net Income: 392,300,000.00
- Interest Expense.1: 133,500,000.00
- Net Change In Cash.1: 33,900,000.00
- Current Ratio: 0.58
- Debt To Equity: 3.73
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 494,700,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -3,002,300,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.06
- Capital Expenditure Ratio: 0.19
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: 467,800,000.00
- Long Term Debt Ratio: 0.41
- Minority Interest Equity Ratio: 0.05
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.02
- Total Cash Flow: 467,800,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GIS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 606,900,000.00 (increase,8.34%)
- Current Assets: 4,308,500,000.00 (decrease,3.8%)
- P P E Net: 3,535,000,000.00 (decrease,1.49%)
- Goodwill: 13,950,800,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 1,346,000,000.00 (increase,5.31%)
- Total Assets: 30,248,700,000.00 (decrease,0.67%)
- Current Liabilities: 6,696,600,000.00 (decrease,9.04%)
- Long Term Debt: 11,589,600,000.00 (increase,5.81%)
- Other Noncurrent Liabilities: 1,536,600,000.00 (decrease,1.21%)
- Total Liabilities: 21,850,000,000.00 (decrease,0.17%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 6,610,800,000.00 (decrease,0.77%)
- Retained Earnings: 15,360,000,000.00 (decrease,0.91%)
- Stockholders Equity: 7,575,100,000.00 (decrease,1.78%)
- Total Liabilities And Equity: 30,248,700,000.00 (decrease,0.67%)
- Operating Income: 2,124,400,000.00 (increase,44.16%)
- Income Tax Expense: 340,900,000.00 (increase,53.08%)
- Profit Loss: 1,583,800,000.00 (increase,41.42%)
- Comprehensive Income: 1,596,400,000.00 (increase,40.4%)
- E P S Basic: 2.56 (increase,40.66%)
- E P S Diluted: 2.54 (increase,41.11%)
- Change In Inventories: -2,500,000.00 (decrease,101.5%)
- Cash From Operations: 2,159,800,000.00 (increase,48.28%)
- Capital Expenditures: 269,400,000.00 (increase,69.97%)
- Other Investing Cash Flow: -4,800,000.00 (increase,49.47%)
- Cash From Investing: -304,600,000.00 (decrease,87.22%)
- Long Term Debt Repayments: 1,396,500,000.00 (increase,174.2%)
- Other Financing Cash Flow: -20,600,000.00 (decrease,43.06%)
- Cash From Financing: -1,691,400,000.00 (decrease,43.36%)
- Noncontrolling Interest Income: 28,300,000.00 (increase,52.97%)
- Minority Interest: 285,000,000.00 (decrease,7.56%)
- Total Equity Including Noncontrolling: 7,860,100,000.00 (decrease,2.0%)
- Net Income: 1,555,500,000.00 (increase,41.23%)
- Interest Expense.1: 347,900,000.00 (increase,46.12%)
- Current Ratio: 0.64 (increase,5.76%)
- Debt To Equity: 2.88 (increase,1.64%)
- Return On Assets: 0.05 (increase,42.18%)
- Return On Equity: 0.21 (increase,43.79%)
- Free Cash Flow: 1,890,400,000.00 (increase,45.63%)
- Operating Cash Flow Ratio: 0.32 (increase,63.02%)
- Net Working Capital: -2,388,100,000.00 (increase,17.18%)
- Equity Ratio: 0.25 (decrease,1.12%)
- Cash Ratio: 0.09 (increase,19.11%)
- Capital Expenditure Ratio: 0.12 (increase,14.63%)
- Noncontrolling Interest Ratio: 0.02 (increase,8.32%)
- Net Cash Flow: 1,855,200,000.00 (increase,43.38%)
- Long Term Debt Ratio: 0.38 (increase,6.52%)
- Minority Interest Equity Ratio: 0.04 (decrease,5.67%)
- Goodwill To Assets: 0.46 (increase,0.51%)
- Operating Income To Assets: 0.07 (increase,45.13%)
- Total Cash Flow: 1,855,200,000.00 (increase,43.38%)
- Noncontrolling Interest To Equity: 0.04 (decrease,5.67%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 560,200,000.00 (increase,10.97%)
- Current Assets: 4,478,900,000.00 (increase,5.1%)
- P P E Net: 3,588,500,000.00 (decrease,2.18%)
- Goodwill: 13,973,900,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 1,278,100,000.00 (increase,2.37%)
- Total Assets: 30,452,400,000.00 (increase,0.46%)
- Current Liabilities: 7,362,300,000.00 (increase,6.65%)
- Long Term Debt: 10,953,100,000.00 (decrease,5.74%)
- Other Noncurrent Liabilities: 1,555,400,000.00 (increase,0.03%)
- Total Liabilities: 21,886,700,000.00 (decrease,0.83%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 6,662,200,000.00 (decrease,0.29%)
- Retained Earnings: 15,501,800,000.00 (increase,1.86%)
- Stockholders Equity: 7,712,300,000.00 (increase,4.46%)
- Total Liabilities And Equity: 30,452,400,000.00 (increase,0.46%)
- Operating Income: 1,473,600,000.00 (increase,122.46%)
- Income Tax Expense: 222,700,000.00 (increase,231.4%)
- Profit Loss: 1,119,900,000.00 (increase,111.9%)
- Comprehensive Income: 1,137,000,000.00 (increase,108.47%)
- E P S Basic: 1.82 (increase,111.63%)
- E P S Diluted: 1.80 (increase,111.76%)
- Change In Inventories: 167,200,000.00 (increase,15.07%)
- Cash From Operations: 1,456,600,000.00 (increase,154.61%)
- Capital Expenditures: 158,500,000.00 (increase,127.08%)
- Other Investing Cash Flow: -9,500,000.00 (decrease,658.82%)
- Cash From Investing: -162,700,000.00 (decrease,94.38%)
- Long Term Debt Repayments: 509,300,000.00 (increase,509200.0%)
- Other Financing Cash Flow: -14,400,000.00 (decrease,8.27%)
- Cash From Financing: -1,179,800,000.00 (decrease,175.27%)
- Noncontrolling Interest Income: 18,500,000.00 (increase,134.18%)
- Minority Interest: 308,300,000.00 (decrease,1.44%)
- Total Equity Including Noncontrolling: 8,020,600,000.00 (increase,4.22%)
- Net Income: 1,101,400,000.00 (increase,111.56%)
- Interest Expense.1: 238,100,000.00 (increase,100.59%)
- Current Ratio: 0.61 (decrease,1.45%)
- Debt To Equity: 2.84 (decrease,5.07%)
- Return On Assets: 0.04 (increase,110.6%)
- Return On Equity: 0.14 (increase,102.52%)
- Free Cash Flow: 1,298,100,000.00 (increase,158.43%)
- Operating Cash Flow Ratio: 0.20 (increase,138.74%)
- Net Working Capital: -2,883,400,000.00 (decrease,9.14%)
- Equity Ratio: 0.25 (increase,3.99%)
- Cash Ratio: 0.08 (increase,4.06%)
- Capital Expenditure Ratio: 0.11 (decrease,10.81%)
- Noncontrolling Interest Ratio: 0.02 (increase,10.69%)
- Net Cash Flow: 1,293,900,000.00 (increase,164.93%)
- Long Term Debt Ratio: 0.36 (decrease,6.17%)
- Minority Interest Equity Ratio: 0.04 (decrease,5.43%)
- Goodwill To Assets: 0.46 (decrease,0.53%)
- Operating Income To Assets: 0.05 (increase,121.45%)
- Total Cash Flow: 1,293,900,000.00 (increase,164.93%)
- Noncontrolling Interest To Equity: 0.04 (decrease,5.43%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 504,800,000.00
- Current Assets: 4,261,400,000.00
- P P E Net: 3,668,300,000.00
- Goodwill: 13,983,600,000.00
- Other Noncurrent Assets: 1,248,500,000.00
- Total Assets: 30,313,200,000.00
- Current Liabilities: 6,903,400,000.00
- Long Term Debt: 11,619,800,000.00
- Other Noncurrent Liabilities: 1,554,900,000.00
- Total Liabilities: 22,069,800,000.00
- Common Stock: 75,500,000.00
- Treasury Stock: 6,681,800,000.00
- Retained Earnings: 15,218,800,000.00
- Stockholders Equity: 7,382,800,000.00
- Total Liabilities And Equity: 30,313,200,000.00
- Operating Income: 662,400,000.00
- Income Tax Expense: 67,200,000.00
- Profit Loss: 528,500,000.00
- Comprehensive Income: 545,400,000.00
- E P S Basic: 0.86
- E P S Diluted: 0.85
- Change In Inventories: 145,300,000.00
- Cash From Operations: 572,100,000.00
- Capital Expenditures: 69,800,000.00
- Other Investing Cash Flow: 1,700,000.00
- Cash From Investing: -83,700,000.00
- Long Term Debt Repayments: 100,000.00
- Other Financing Cash Flow: -13,300,000.00
- Cash From Financing: -428,600,000.00
- Noncontrolling Interest Income: 7,900,000.00
- Minority Interest: 312,800,000.00
- Total Equity Including Noncontrolling: 7,695,600,000.00
- Net Income: 520,600,000.00
- Interest Expense.1: 118,700,000.00
- Current Ratio: 0.62
- Debt To Equity: 2.99
- Return On Assets: 0.02
- Return On Equity: 0.07
- Free Cash Flow: 502,300,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -2,642,000,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.07
- Capital Expenditure Ratio: 0.12
- Noncontrolling Interest Ratio: 0.02
- Net Cash Flow: 488,400,000.00
- Long Term Debt Ratio: 0.38
- Minority Interest Equity Ratio: 0.04
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.02
- Total Cash Flow: 488,400,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GIS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 2,754,200,000.00 (increase,6.64%)
- Current Assets: 6,612,400,000.00 (increase,3.19%)
- P P E Net: 3,505,500,000.00 (decrease,0.69%)
- Goodwill: 14,034,600,000.00 (increase,0.1%)
- Other Noncurrent Assets: 1,348,000,000.00 (increase,12.17%)
- Total Assets: 32,648,800,000.00 (increase,1.06%)
- Current Liabilities: 9,589,700,000.00 (increase,13.3%)
- Long Term Debt: 9,766,600,000.00 (decrease,10.83%)
- Other Noncurrent Liabilities: 1,502,400,000.00 (decrease,0.58%)
- Total Liabilities: 22,864,900,000.00 (decrease,0.01%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 6,351,300,000.00 (decrease,0.22%)
- Retained Earnings: 16,655,000,000.00 (increase,1.71%)
- Stockholders Equity: 8,890,300,000.00 (increase,3.98%)
- Total Liabilities And Equity: 32,648,800,000.00 (increase,1.06%)
- Operating Income: 2,596,900,000.00 (increase,46.69%)
- Income Tax Expense: 522,200,000.00 (increase,44.98%)
- Profit Loss: 1,946,100,000.00 (increase,44.98%)
- Comprehensive Income: 1,994,700,000.00 (increase,45.16%)
- E P S Basic: 3.13 (increase,44.91%)
- E P S Diluted: 3.10 (increase,44.86%)
- Change In Inventories: 302,200,000.00 (increase,16.86%)
- Cash From Operations: 2,207,900,000.00 (increase,54.74%)
- Capital Expenditures: 346,400,000.00 (increase,53.14%)
- Other Investing Cash Flow: 5,500,000.00 (increase,52.78%)
- Cash From Investing: -332,000,000.00 (decrease,57.12%)
- Long Term Debt Repayments: 1,159,000,000.00 (increase,108.83%)
- Other Financing Cash Flow: -30,400,000.00 (decrease,61.7%)
- Cash From Financing: -852,700,000.00 (decrease,141.15%)
- Noncontrolling Interest Income: 23,100,000.00 (increase,54.0%)
- Minority Interest: 297,600,000.00 (decrease,1.65%)
- Total Equity Including Noncontrolling: 9,187,900,000.00 (increase,3.79%)
- Net Income: 1,923,000,000.00 (increase,44.88%)
- Interest Expense.1: 317,700,000.00 (increase,50.07%)
- Current Ratio: 0.69 (decrease,8.92%)
- Debt To Equity: 2.57 (decrease,3.84%)
- Return On Assets: 0.06 (increase,43.37%)
- Return On Equity: 0.22 (increase,39.33%)
- Free Cash Flow: 1,861,500,000.00 (increase,55.05%)
- Operating Cash Flow Ratio: 0.23 (increase,36.58%)
- Net Working Capital: -2,977,300,000.00 (decrease,44.81%)
- Equity Ratio: 0.27 (increase,2.89%)
- Cash Ratio: 0.29 (decrease,5.88%)
- Capital Expenditure Ratio: 0.16 (decrease,1.04%)
- Noncontrolling Interest Ratio: 0.01 (increase,6.29%)
- Net Cash Flow: 1,875,900,000.00 (increase,54.33%)
- Long Term Debt Ratio: 0.30 (decrease,11.76%)
- Minority Interest Equity Ratio: 0.03 (decrease,5.24%)
- Goodwill To Assets: 0.43 (decrease,0.94%)
- Operating Income To Assets: 0.08 (increase,45.16%)
- Total Cash Flow: 1,875,900,000.00 (increase,54.33%)
- Noncontrolling Interest To Equity: 0.03 (decrease,5.24%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 2,582,800,000.00 (increase,43.75%)
- Current Assets: 6,408,200,000.00 (increase,19.67%)
- P P E Net: 3,529,800,000.00 (decrease,0.76%)
- Goodwill: 14,020,400,000.00 (increase,0.07%)
- Other Noncurrent Assets: 1,201,700,000.00 (increase,0.99%)
- Total Assets: 32,307,600,000.00 (increase,3.34%)
- Current Liabilities: 8,464,200,000.00 (increase,11.19%)
- Long Term Debt: 10,952,500,000.00 (increase,1.1%)
- Other Noncurrent Liabilities: 1,511,200,000.00 (decrease,2.46%)
- Total Liabilities: 22,867,300,000.00 (increase,4.32%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 6,365,400,000.00 (decrease,0.08%)
- Retained Earnings: 16,374,200,000.00 (increase,0.38%)
- Stockholders Equity: 8,550,000,000.00 (increase,1.25%)
- Total Liabilities And Equity: 32,307,600,000.00 (increase,3.34%)
- Operating Income: 1,770,300,000.00 (increase,107.37%)
- Income Tax Expense: 360,200,000.00 (increase,110.89%)
- Profit Loss: 1,342,300,000.00 (increase,107.66%)
- Comprehensive Income: 1,374,100,000.00 (increase,113.17%)
- E P S Basic: 2.16 (increase,107.69%)
- E P S Diluted: 2.14 (increase,107.77%)
- Change In Inventories: 258,600,000.00 (increase,63.05%)
- Cash From Operations: 1,426,800,000.00 (increase,144.48%)
- Capital Expenditures: 226,200,000.00 (increase,93.33%)
- Other Investing Cash Flow: 3,600,000.00 (decrease,35.71%)
- Cash From Investing: -211,300,000.00 (decrease,71.79%)
- Long Term Debt Repayments: 555,000,000.00 (decrease,0.02%)
- Other Financing Cash Flow: -18,800,000.00 (decrease,4.44%)
- Cash From Financing: -353,600,000.00 (increase,5.12%)
- Noncontrolling Interest Income: 15,000,000.00 (increase,100.0%)
- Minority Interest: 302,600,000.00 (decrease,3.42%)
- Total Equity Including Noncontrolling: 8,852,600,000.00 (increase,1.08%)
- Net Income: 1,327,300,000.00 (increase,107.75%)
- Interest Expense.1: 211,700,000.00 (increase,90.55%)
- Current Ratio: 0.76 (increase,7.63%)
- Debt To Equity: 2.67 (increase,3.04%)
- Return On Assets: 0.04 (increase,101.03%)
- Return On Equity: 0.16 (increase,105.19%)
- Free Cash Flow: 1,200,600,000.00 (increase,157.31%)
- Operating Cash Flow Ratio: 0.17 (increase,119.89%)
- Net Working Capital: -2,056,000,000.00 (increase,8.94%)
- Equity Ratio: 0.26 (decrease,2.03%)
- Cash Ratio: 0.31 (increase,29.29%)
- Capital Expenditure Ratio: 0.16 (decrease,20.92%)
- Noncontrolling Interest Ratio: 0.01 (decrease,3.73%)
- Net Cash Flow: 1,215,500,000.00 (increase,163.89%)
- Long Term Debt Ratio: 0.34 (decrease,2.17%)
- Minority Interest Equity Ratio: 0.03 (decrease,4.45%)
- Goodwill To Assets: 0.43 (decrease,3.16%)
- Operating Income To Assets: 0.05 (increase,100.66%)
- Total Cash Flow: 1,215,500,000.00 (increase,163.89%)
- Noncontrolling Interest To Equity: 0.03 (decrease,4.45%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,796,700,000.00
- Current Assets: 5,354,800,000.00
- P P E Net: 3,557,000,000.00
- Goodwill: 14,010,100,000.00
- Other Noncurrent Assets: 1,189,900,000.00
- Total Assets: 31,262,200,000.00
- Current Liabilities: 7,612,700,000.00
- Long Term Debt: 10,832,900,000.00
- Other Noncurrent Liabilities: 1,549,300,000.00
- Total Liabilities: 21,919,400,000.00
- Common Stock: 75,500,000.00
- Treasury Stock: 6,370,200,000.00
- Retained Earnings: 16,312,500,000.00
- Stockholders Equity: 8,444,600,000.00
- Total Liabilities And Equity: 31,262,200,000.00
- Operating Income: 853,700,000.00
- Income Tax Expense: 170,800,000.00
- Profit Loss: 646,400,000.00
- Comprehensive Income: 644,600,000.00
- E P S Basic: 1.04
- E P S Diluted: 1.03
- Change In Inventories: 158,600,000.00
- Cash From Operations: 583,600,000.00
- Capital Expenditures: 117,000,000.00
- Other Investing Cash Flow: 5,600,000.00
- Cash From Investing: -123,000,000.00
- Long Term Debt Repayments: 555,100,000.00
- Other Financing Cash Flow: -18,000,000.00
- Cash From Financing: -372,700,000.00
- Noncontrolling Interest Income: 7,500,000.00
- Minority Interest: 313,300,000.00
- Total Equity Including Noncontrolling: 8,757,900,000.00
- Net Income: 638,900,000.00
- Interest Expense.1: 111,100,000.00
- Current Ratio: 0.70
- Debt To Equity: 2.60
- Return On Assets: 0.02
- Return On Equity: 0.08
- Free Cash Flow: 466,600,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -2,257,900,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.24
- Capital Expenditure Ratio: 0.20
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: 460,600,000.00
- Long Term Debt Ratio: 0.35
- Minority Interest Equity Ratio: 0.04
- Goodwill To Assets: 0.45
- Operating Income To Assets: 0.03
- Total Cash Flow: 460,600,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GIS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 844,400,000.00 (decrease,17.3%)
- Current Assets: 5,028,600,000.00 (decrease,23.95%)
- P P E Net: 3,287,900,000.00 (decrease,0.11%)
- Goodwill: 14,546,700,000.00 (increase,0.16%)
- Other Noncurrent Assets: 1,269,700,000.00 (increase,2.35%)
- Total Assets: 31,143,800,000.00 (decrease,4.12%)
- Current Liabilities: 6,839,000,000.00 (decrease,12.47%)
- Long Term Debt: 10,944,700,000.00 (decrease,0.26%)
- Other Noncurrent Liabilities: 1,118,400,000.00 (decrease,5.35%)
- Total Liabilities: 21,068,100,000.00 (decrease,4.74%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 7,015,300,000.00 (increase,1.45%)
- Retained Earnings: 17,713,100,000.00 (increase,2.02%)
- Stockholders Equity: 9,812,900,000.00 (increase,3.03%)
- Total Liabilities And Equity: 31,143,800,000.00 (decrease,4.12%)
- Operating Income: 2,459,700,000.00 (increase,49.58%)
- Income Tax Expense: 451,800,000.00 (increase,37.49%)
- Profit Loss: 1,909,200,000.00 (increase,53.15%)
- Comprehensive Income: 2,191,000,000.00 (increase,69.94%)
- E P S Basic: 3.10 (increase,54.23%)
- E P S Diluted: 3.07 (increase,54.27%)
- Change In Inventories: -102,500,000.00 (decrease,1014.13%)
- Cash From Operations: 2,228,100,000.00 (increase,48.76%)
- Capital Expenditures: 350,600,000.00 (increase,56.31%)
- Other Investing Cash Flow: -12,300,000.00 (increase,40.29%)
- Cash From Investing: -1,461,800,000.00 (decrease,4.71%)
- Long Term Debt Repayments: 2,278,200,000.00 (increase,2.54%)
- Other Financing Cash Flow: -26,800,000.00 (decrease,33.33%)
- Cash From Financing: -1,397,500,000.00 (decrease,227.13%)
- Noncontrolling Interest Income: 24,700,000.00 (increase,10.27%)
- Minority Interest: 262,800,000.00 (decrease,6.21%)
- Total Equity Including Noncontrolling: 10,075,700,000.00 (increase,2.76%)
- Net Income: 1,884,500,000.00 (increase,53.94%)
- Interest Expense.1: 275,100,000.00 (increase,45.86%)
- Current Ratio: 0.74 (decrease,13.12%)
- Debt To Equity: 2.15 (decrease,7.54%)
- Return On Assets: 0.06 (increase,60.55%)
- Return On Equity: 0.19 (increase,49.41%)
- Free Cash Flow: 1,877,500,000.00 (increase,47.43%)
- Operating Cash Flow Ratio: 0.33 (increase,69.95%)
- Net Working Capital: -1,810,400,000.00 (decrease,50.77%)
- Equity Ratio: 0.32 (increase,7.45%)
- Cash Ratio: 0.12 (decrease,5.52%)
- Capital Expenditure Ratio: 0.16 (increase,5.08%)
- Noncontrolling Interest Ratio: 0.01 (decrease,28.37%)
- Net Cash Flow: 766,300,000.00 (increase,652.75%)
- Long Term Debt Ratio: 0.35 (increase,4.02%)
- Minority Interest Equity Ratio: 0.03 (decrease,8.73%)
- Goodwill To Assets: 0.47 (increase,4.46%)
- Operating Income To Assets: 0.08 (increase,56.01%)
- Total Cash Flow: 766,300,000.00 (increase,652.75%)
- Noncontrolling Interest To Equity: 0.03 (decrease,8.73%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,021,000,000.00 (increase,43.68%)
- Current Assets: 6,612,400,000.00 (increase,4.62%)
- P P E Net: 3,291,500,000.00 (decrease,1.55%)
- Goodwill: 14,523,200,000.00 (decrease,0.18%)
- Other Noncurrent Assets: 1,240,600,000.00 (decrease,3.67%)
- Total Assets: 32,481,600,000.00 (increase,0.46%)
- Current Liabilities: 7,813,200,000.00 (decrease,3.96%)
- Long Term Debt: 10,973,600,000.00 (increase,6.26%)
- Other Noncurrent Liabilities: 1,181,600,000.00 (decrease,3.47%)
- Total Liabilities: 22,115,300,000.00 (increase,1.62%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 6,915,200,000.00 (increase,2.98%)
- Retained Earnings: 17,363,200,000.00 (decrease,0.12%)
- Stockholders Equity: 9,524,500,000.00 (decrease,1.73%)
- Total Liabilities And Equity: 32,481,600,000.00 (increase,0.46%)
- Operating Income: 1,644,400,000.00 (increase,94.76%)
- Income Tax Expense: 328,600,000.00 (increase,94.55%)
- Profit Loss: 1,246,600,000.00 (increase,95.33%)
- Comprehensive Income: 1,289,300,000.00 (increase,95.79%)
- E P S Basic: 2.01 (increase,95.15%)
- E P S Diluted: 1.99 (increase,95.1%)
- Change In Inventories: -9,200,000.00 (decrease,107.92%)
- Cash From Operations: 1,497,800,000.00 (increase,305.03%)
- Capital Expenditures: 224,300,000.00 (increase,115.67%)
- Other Investing Cash Flow: -20,600,000.00 (decrease,1684.62%)
- Cash From Investing: -1,396,000,000.00 (decrease,7.56%)
- Long Term Debt Repayments: 2,221,700,000.00 (increase,262.96%)
- Other Financing Cash Flow: -20,100,000.00 (decrease,10.44%)
- Cash From Financing: -427,200,000.00 (decrease,319.08%)
- Noncontrolling Interest Income: 22,400,000.00 (increase,100.0%)
- Minority Interest: 280,200,000.00 (decrease,4.53%)
- Total Equity Including Noncontrolling: 9,804,700,000.00 (decrease,1.81%)
- Net Income: 1,224,200,000.00 (increase,95.25%)
- Interest Expense.1: 188,600,000.00 (increase,96.66%)
- Current Ratio: 0.85 (increase,8.94%)
- Debt To Equity: 2.32 (increase,3.41%)
- Return On Assets: 0.04 (increase,94.35%)
- Return On Equity: 0.13 (increase,98.69%)
- Free Cash Flow: 1,273,500,000.00 (increase,379.12%)
- Operating Cash Flow Ratio: 0.19 (increase,321.73%)
- Net Working Capital: -1,200,800,000.00 (increase,33.85%)
- Equity Ratio: 0.29 (decrease,2.18%)
- Cash Ratio: 0.13 (increase,49.61%)
- Capital Expenditure Ratio: 0.15 (decrease,46.75%)
- Noncontrolling Interest Ratio: 0.02 (increase,2.43%)
- Net Cash Flow: 101,800,000.00 (increase,110.97%)
- Long Term Debt Ratio: 0.34 (increase,5.77%)
- Minority Interest Equity Ratio: 0.03 (decrease,2.77%)
- Goodwill To Assets: 0.45 (decrease,0.64%)
- Operating Income To Assets: 0.05 (increase,93.87%)
- Total Cash Flow: 101,800,000.00 (increase,110.97%)
- Noncontrolling Interest To Equity: 0.03 (decrease,2.77%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 710,600,000.00
- Current Assets: 6,320,200,000.00
- P P E Net: 3,343,200,000.00
- Goodwill: 14,549,900,000.00
- Other Noncurrent Assets: 1,287,900,000.00
- Total Assets: 32,332,200,000.00
- Current Liabilities: 8,135,400,000.00
- Long Term Debt: 10,326,900,000.00
- Other Noncurrent Liabilities: 1,224,100,000.00
- Total Liabilities: 21,762,400,000.00
- Common Stock: 75,500,000.00
- Treasury Stock: 6,715,000,000.00
- Retained Earnings: 17,384,500,000.00
- Stockholders Equity: 9,692,300,000.00
- Total Liabilities And Equity: 32,332,200,000.00
- Operating Income: 844,300,000.00
- Income Tax Expense: 168,900,000.00
- Profit Loss: 638,200,000.00
- Comprehensive Income: 658,500,000.00
- E P S Basic: 1.03
- E P S Diluted: 1.02
- Change In Inventories: 116,100,000.00
- Cash From Operations: 369,800,000.00
- Capital Expenditures: 104,000,000.00
- Other Investing Cash Flow: 1,300,000.00
- Cash From Investing: -1,297,900,000.00
- Long Term Debt Repayments: 612,100,000.00
- Other Financing Cash Flow: -18,200,000.00
- Cash From Financing: 195,000,000.00
- Noncontrolling Interest Income: 11,200,000.00
- Minority Interest: 293,500,000.00
- Total Equity Including Noncontrolling: 9,985,800,000.00
- Net Income: 627,000,000.00
- Interest Expense.1: 95,900,000.00
- Current Ratio: 0.78
- Debt To Equity: 2.25
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: 265,800,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -1,815,200,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.09
- Capital Expenditure Ratio: 0.28
- Noncontrolling Interest Ratio: 0.02
- Net Cash Flow: -928,100,000.00
- Long Term Debt Ratio: 0.32
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.45
- Operating Income To Assets: 0.03
- Total Cash Flow: -928,100,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GIS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 618,700,000.00 (decrease,3.94%)
- Current Assets: 5,116,000,000.00 (decrease,4.03%)
- P P E Net: 3,353,600,000.00 (decrease,0.13%)
- Goodwill: 14,487,800,000.00 (increase,0.08%)
- Other Noncurrent Assets: 1,274,400,000.00 (increase,7.96%)
- Total Assets: 31,199,800,000.00 (decrease,0.38%)
- Current Liabilities: 9,418,300,000.00 (increase,2.28%)
- Long Term Debt: 8,140,200,000.00 (decrease,5.59%)
- Other Noncurrent Liabilities: 1,006,000,000.00 (increase,8.16%)
- Total Liabilities: 20,716,100,000.00 (decrease,1.11%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 8,220,100,000.00 (increase,2.45%)
- Retained Earnings: 19,226,500,000.00 (increase,1.24%)
- Stockholders Equity: 10,234,500,000.00 (increase,1.12%)
- Total Liabilities And Equity: 31,199,800,000.00 (decrease,0.38%)
- Operating Income: 2,615,600,000.00 (increase,38.73%)
- Income Tax Expense: 471,500,000.00 (increase,29.82%)
- Profit Loss: 1,989,500,000.00 (increase,38.97%)
- Comprehensive Income: 1,911,000,000.00 (increase,44.95%)
- E P S Basic: 3.32 (increase,39.5%)
- E P S Diluted: 3.28 (increase,38.98%)
- Change In Inventories: 237,000,000.00 (decrease,14.9%)
- Cash From Operations: 2,027,000,000.00 (increase,68.82%)
- Capital Expenditures: 351,300,000.00 (increase,54.96%)
- Other Investing Cash Flow: 6,400,000.00 (decrease,1.54%)
- Cash From Investing: -6,100,000.00 (decrease,104.88%)
- Long Term Debt Repayments: 600,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -53,500,000.00 (decrease,10.54%)
- Cash From Financing: -1,955,600,000.00 (decrease,58.93%)
- Noncontrolling Interest Income: 10,500,000.00 (increase,84.21%)
- Minority Interest: 249,200,000.00 (decrease,0.68%)
- Total Equity Including Noncontrolling: 10,483,700,000.00 (increase,1.08%)
- Net Income: 1,979,000,000.00 (increase,38.79%)
- Interest Expense.1: 277,500,000.00 (increase,54.85%)
- Current Ratio: 0.54 (decrease,6.17%)
- Debt To Equity: 2.02 (decrease,2.2%)
- Return On Assets: 0.06 (increase,39.32%)
- Return On Equity: 0.19 (increase,37.25%)
- Free Cash Flow: 1,675,700,000.00 (increase,72.04%)
- Operating Cash Flow Ratio: 0.22 (increase,65.05%)
- Net Working Capital: -4,302,300,000.00 (decrease,10.95%)
- Equity Ratio: 0.33 (increase,1.51%)
- Cash Ratio: 0.07 (decrease,6.09%)
- Capital Expenditure Ratio: 0.17 (decrease,8.21%)
- Noncontrolling Interest Ratio: 0.01 (increase,32.73%)
- Net Cash Flow: 2,020,900,000.00 (increase,52.43%)
- Long Term Debt Ratio: 0.26 (decrease,5.23%)
- Minority Interest Equity Ratio: 0.02 (decrease,1.73%)
- Goodwill To Assets: 0.46 (increase,0.47%)
- Operating Income To Assets: 0.08 (increase,39.26%)
- Total Cash Flow: 2,020,900,000.00 (increase,52.43%)
- Noncontrolling Interest To Equity: 0.02 (decrease,1.73%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 644,100,000.00 (increase,8.36%)
- Current Assets: 5,330,600,000.00 (increase,3.83%)
- P P E Net: 3,358,000,000.00 (decrease,0.02%)
- Goodwill: 14,476,000,000.00 (increase,0.15%)
- Other Noncurrent Assets: 1,180,400,000.00 (decrease,0.02%)
- Total Assets: 31,319,800,000.00 (increase,0.68%)
- Current Liabilities: 9,208,200,000.00 (increase,7.13%)
- Long Term Debt: 8,622,500,000.00 (increase,1.75%)
- Other Noncurrent Liabilities: 930,100,000.00 (decrease,2.0%)
- Total Liabilities: 20,947,700,000.00 (increase,3.28%)
- Common Stock: 75,500,000.00 (no change,0.0%)
- Treasury Stock: 8,023,500,000.00 (increase,4.53%)
- Retained Earnings: 18,991,900,000.00 (decrease,0.19%)
- Stockholders Equity: 10,121,200,000.00 (decrease,4.29%)
- Total Liabilities And Equity: 31,319,800,000.00 (increase,0.68%)
- Operating Income: 1,885,400,000.00 (increase,73.67%)
- Income Tax Expense: 363,200,000.00 (increase,68.07%)
- Profit Loss: 1,431,600,000.00 (increase,73.89%)
- Comprehensive Income: 1,318,400,000.00 (increase,66.44%)
- E P S Basic: 2.38 (increase,73.72%)
- E P S Diluted: 2.36 (increase,74.81%)
- Change In Inventories: 278,500,000.00 (increase,14.47%)
- Cash From Operations: 1,200,700,000.00 (increase,208.82%)
- Capital Expenditures: 226,700,000.00 (increase,149.39%)
- Other Investing Cash Flow: 6,500,000.00 (increase,242.11%)
- Cash From Investing: 125,100,000.00 (decrease,52.93%)
- Long Term Debt Repayments: 600,000,000.00 (increase,nan%)
- Other Financing Cash Flow: -48,400,000.00 (decrease,38.68%)
- Cash From Financing: -1,230,500,000.00 (decrease,102.02%)
- Noncontrolling Interest Income: 5,700,000.00 (increase,72.73%)
- Minority Interest: 250,900,000.00 (increase,0.04%)
- Total Equity Including Noncontrolling: 10,372,100,000.00 (decrease,4.19%)
- Net Income: 1,425,900,000.00 (increase,73.89%)
- Interest Expense.1: 179,200,000.00 (increase,104.33%)
- Current Ratio: 0.58 (decrease,3.08%)
- Debt To Equity: 2.07 (increase,7.91%)
- Return On Assets: 0.05 (increase,72.71%)
- Return On Equity: 0.14 (increase,81.68%)
- Free Cash Flow: 974,000,000.00 (increase,226.96%)
- Operating Cash Flow Ratio: 0.13 (increase,188.27%)
- Net Working Capital: -3,877,600,000.00 (decrease,12.02%)
- Equity Ratio: 0.32 (decrease,4.94%)
- Cash Ratio: 0.07 (increase,1.15%)
- Capital Expenditure Ratio: 0.19 (decrease,19.24%)
- Noncontrolling Interest Ratio: 0.00 (decrease,0.67%)
- Net Cash Flow: 1,325,800,000.00 (increase,102.54%)
- Long Term Debt Ratio: 0.28 (increase,1.05%)
- Minority Interest Equity Ratio: 0.02 (increase,4.41%)
- Goodwill To Assets: 0.46 (decrease,0.53%)
- Operating Income To Assets: 0.06 (increase,72.49%)
- Total Cash Flow: 1,325,800,000.00 (increase,102.54%)
- Noncontrolling Interest To Equity: 0.02 (increase,4.41%)
---
📊 Financial Report for ticker/company:'GIS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 594,400,000.00
- Current Assets: 5,134,000,000.00
- P P E Net: 3,358,600,000.00
- Goodwill: 14,454,600,000.00
- Other Noncurrent Assets: 1,180,600,000.00
- Total Assets: 31,107,200,000.00
- Current Liabilities: 8,595,500,000.00
- Long Term Debt: 8,474,600,000.00
- Other Noncurrent Liabilities: 949,100,000.00
- Total Liabilities: 20,281,600,000.00
- Common Stock: 75,500,000.00
- Treasury Stock: 7,676,000,000.00
- Retained Earnings: 19,027,600,000.00
- Stockholders Equity: 10,574,800,000.00
- Total Liabilities And Equity: 31,107,200,000.00
- Operating Income: 1,085,600,000.00
- Income Tax Expense: 216,100,000.00
- Profit Loss: 823,300,000.00
- Comprehensive Income: 792,100,000.00
- E P S Basic: 1.37
- E P S Diluted: 1.35
- Change In Inventories: 243,300,000.00
- Cash From Operations: 388,800,000.00
- Capital Expenditures: 90,900,000.00
- Other Investing Cash Flow: 1,900,000.00
- Cash From Investing: 265,800,000.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: -34,900,000.00
- Cash From Financing: -609,100,000.00
- Noncontrolling Interest Income: 3,300,000.00
- Minority Interest: 250,800,000.00
- Total Equity Including Noncontrolling: 10,825,600,000.00
- Net Income: 820,000,000.00
- Interest Expense.1: 87,700,000.00
- Current Ratio: 0.60
- Debt To Equity: 1.92
- Return On Assets: 0.03
- Return On Equity: 0.08
- Free Cash Flow: 297,900,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -3,461,500,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.07
- Capital Expenditure Ratio: 0.23
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 654,600,000.00
- Long Term Debt Ratio: 0.27
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.03
- Total Cash Flow: 654,600,000.00
- Noncontrolling Interest To Equity: 0.02
|
GKOS | 📅 Year: 2016
📊 Financial Report for ticker/company:'GKOS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 93,339,000.00 (decrease,10.38%)
- Accounts Receivable: 6,980,000.00 (increase,7.35%)
- Current Assets: 104,833,000.00 (decrease,8.31%)
- P P E Net: 1,860,000.00 (increase,0.05%)
- Total Assets: 117,684,000.00 (decrease,8.18%)
- Accrued Liabilities: 6,734,000.00 (decrease,1.92%)
- Current Liabilities: 19,677,000.00 (decrease,8.31%)
- Other Noncurrent Liabilities: 95,000.00 (increase,850.0%)
- Total Liabilities: 22,914,000.00 (decrease,31.36%)
- Common Stock: 32,000.00 (no change,0.0%)
- Retained Earnings: -194,323,000.00 (decrease,1.07%)
- Accumulated Other Comprehensive Income: 95,000.00 (increase,14.46%)
- Stockholders Equity: 94,770,000.00 (decrease,0.02%)
- Total Liabilities And Equity: 117,684,000.00 (decrease,8.18%)
- Inventory: 3,153,000.00 (increase,8.43%)
- Operating Income: -8,291,000.00 (decrease,26.27%)
- Nonoperating Income Expense: -27,740,000.00 (decrease,1.21%)
- Other Comprehensive Income: 51,000.00 (increase,30.77%)
- Change In Inventories: 900,000.00 (increase,36.99%)
- Capital Expenditures: 502,000.00 (increase,57.37%)
- Net Income: -34,951,000.00 (decrease,6.25%)
- Current Ratio: 5.33 (decrease,0.0%)
- Debt To Equity: 0.24 (decrease,31.34%)
- Return On Assets: -0.30 (decrease,15.72%)
- Return On Equity: -0.37 (decrease,6.28%)
- Net Working Capital: 85,156,000.00 (decrease,8.31%)
- Equity Ratio: 0.81 (increase,8.89%)
- Cash Ratio: 4.74 (decrease,2.25%)
- Total Comprehensive Income: -34,900,000.00 (decrease,6.22%)
- O C Ito Net Income Ratio: -0.00 (decrease,23.07%)
- Operating Income To Assets: -0.07 (decrease,37.53%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 104,144,000.00
- Accounts Receivable: 6,502,000.00
- Current Assets: 114,335,000.00
- P P E Net: 1,859,000.00
- Total Assets: 128,172,000.00
- Accrued Liabilities: 6,866,000.00
- Current Liabilities: 21,460,000.00
- Other Noncurrent Liabilities: 10,000.00
- Total Liabilities: 33,381,000.00
- Common Stock: 32,000.00
- Retained Earnings: -192,266,000.00
- Accumulated Other Comprehensive Income: 83,000.00
- Stockholders Equity: 94,791,000.00
- Total Liabilities And Equity: 128,172,000.00
- Inventory: 2,908,000.00
- Operating Income: -6,566,000.00
- Nonoperating Income Expense: -27,408,000.00
- Other Comprehensive Income: 39,000.00
- Change In Inventories: 657,000.00
- Capital Expenditures: 319,000.00
- Net Income: -32,894,000.00
- Current Ratio: 5.33
- Debt To Equity: 0.35
- Return On Assets: -0.26
- Return On Equity: -0.35
- Net Working Capital: 92,875,000.00
- Equity Ratio: 0.74
- Cash Ratio: 4.85
- Total Comprehensive Income: -32,855,000.00
- O C Ito Net Income Ratio: -0.00
- Operating Income To Assets: -0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GKOS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 4,988,000.00 (decrease,59.58%)
- Accounts Receivable: 11,747,000.00 (increase,1.12%)
- Current Assets: 114,591,000.00 (increase,1.8%)
- P P E Net: 6,994,000.00 (increase,134.3%)
- Total Assets: 129,252,000.00 (increase,4.15%)
- Accrued Liabilities: 11,048,000.00 (increase,25.43%)
- Current Liabilities: 18,841,000.00 (increase,0.6%)
- Other Noncurrent Liabilities: 208,000.00 (decrease,9.96%)
- Total Liabilities: 19,049,000.00 (increase,0.47%)
- Common Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: -192,225,000.00 (increase,0.6%)
- Accumulated Other Comprehensive Income: -151,000.00 (decrease,164.91%)
- Stockholders Equity: 110,203,000.00 (increase,4.82%)
- Total Liabilities And Equity: 129,252,000.00 (increase,4.15%)
- Inventory: 6,453,000.00 (increase,17.09%)
- Operating Income: 3,773,000.00 (increase,37.55%)
- Nonoperating Income Expense: 755,000.00 (increase,55.35%)
- Other Comprehensive Income: -202,000.00 (decrease,87.04%)
- Shares Outstanding Basic: 32,691,000.00 (increase,0.66%)
- Shares Outstanding Diluted: 36,259,000.00 (increase,0.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,191,000.00 (increase,38.76%)
- Capital Expenditures: 4,236,000.00 (increase,247.5%)
- Net Income: 4,388,000.00 (increase,35.89%)
- Current Ratio: 6.08 (increase,1.19%)
- Debt To Equity: 0.17 (decrease,4.15%)
- Return On Assets: 0.03 (increase,30.47%)
- Return On Equity: 0.04 (increase,29.65%)
- Net Working Capital: 95,750,000.00 (increase,2.04%)
- Equity Ratio: 0.85 (increase,0.64%)
- Cash Ratio: 0.26 (decrease,59.82%)
- Book Value Per Share: 3.37 (increase,4.13%)
- Total Comprehensive Income: 4,186,000.00 (increase,34.12%)
- O C Ito Net Income Ratio: -0.05 (decrease,37.64%)
- Operating Income To Assets: 0.03 (increase,32.07%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 12,339,000.00 (increase,18.74%)
- Accounts Receivable: 11,617,000.00 (increase,21.4%)
- Current Assets: 112,565,000.00 (increase,7.61%)
- P P E Net: 2,985,000.00 (increase,32.14%)
- Total Assets: 124,098,000.00 (increase,6.69%)
- Accrued Liabilities: 8,808,000.00 (increase,27.63%)
- Current Liabilities: 18,729,000.00 (increase,4.11%)
- Other Noncurrent Liabilities: 231,000.00 (decrease,14.13%)
- Total Liabilities: 18,960,000.00 (increase,3.84%)
- Common Stock: 33,000.00 (increase,3.12%)
- Retained Earnings: -193,384,000.00 (increase,1.19%)
- Accumulated Other Comprehensive Income: -57,000.00 (decrease,267.65%)
- Stockholders Equity: 105,138,000.00 (increase,7.22%)
- Total Liabilities And Equity: 124,098,000.00 (increase,6.69%)
- Inventory: 5,511,000.00 (increase,8.89%)
- Operating Income: 2,743,000.00 (increase,341.71%)
- Nonoperating Income Expense: 486,000.00 (increase,76.09%)
- Other Comprehensive Income: -108,000.00 (decrease,535.29%)
- Shares Outstanding Basic: 32,477,000.00 (increase,0.5%)
- Shares Outstanding Diluted: 35,975,000.00 (increase,0.7%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,579,000.00 (increase,39.86%)
- Capital Expenditures: 1,219,000.00 (decrease,94.86%)
- Net Income: 3,229,000.00 (increase,259.98%)
- Current Ratio: 6.01 (increase,3.36%)
- Debt To Equity: 0.18 (decrease,3.15%)
- Return On Assets: 0.03 (increase,237.41%)
- Return On Equity: 0.03 (increase,235.74%)
- Net Working Capital: 93,836,000.00 (increase,8.34%)
- Equity Ratio: 0.85 (increase,0.5%)
- Cash Ratio: 0.66 (increase,14.04%)
- Book Value Per Share: 3.24 (increase,6.69%)
- Total Comprehensive Income: 3,121,000.00 (increase,254.66%)
- O C Ito Net Income Ratio: -0.03 (decrease,76.48%)
- Operating Income To Assets: 0.02 (increase,314.01%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 10,392,000.00
- Accounts Receivable: 9,569,000.00
- Current Assets: 104,603,000.00
- P P E Net: 2,259,000.00
- Total Assets: 116,317,000.00
- Accrued Liabilities: 6,901,000.00
- Current Liabilities: 17,989,000.00
- Other Noncurrent Liabilities: 269,000.00
- Total Liabilities: 18,258,000.00
- Common Stock: 32,000.00
- Retained Earnings: -195,716,000.00
- Accumulated Other Comprehensive Income: 34,000.00
- Stockholders Equity: 98,059,000.00
- Total Liabilities And Equity: 116,317,000.00
- Inventory: 5,061,000.00
- Operating Income: 621,000.00
- Nonoperating Income Expense: 276,000.00
- Other Comprehensive Income: -17,000.00
- Shares Outstanding Basic: 32,317,000.00
- Shares Outstanding Diluted: 35,724,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,129,000.00
- Capital Expenditures: 23,710,000.00
- Net Income: 897,000.00
- Current Ratio: 5.81
- Debt To Equity: 0.19
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 86,614,000.00
- Equity Ratio: 0.84
- Cash Ratio: 0.58
- Book Value Per Share: 3.03
- Total Comprehensive Income: 880,000.00
- O C Ito Net Income Ratio: -0.02
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GKOS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 19,318,000.00 (increase,44.49%)
- Accounts Receivable: 16,948,000.00 (increase,1.47%)
- Current Assets: 137,221,000.00 (increase,4.58%)
- P P E Net: 10,535,000.00 (increase,20.76%)
- Total Assets: 152,611,000.00 (increase,4.87%)
- Accrued Liabilities: 16,157,000.00 (increase,23.7%)
- Current Liabilities: 19,807,000.00 (increase,3.57%)
- Other Noncurrent Liabilities: 703,000.00 (increase,50.21%)
- Total Liabilities: 20,510,000.00 (increase,4.69%)
- Common Stock: 35,000.00 (increase,2.94%)
- Retained Earnings: -193,189,000.00 (increase,0.68%)
- Accumulated Other Comprehensive Income: -314,000.00 (decrease,782.61%)
- Stockholders Equity: 132,101,000.00 (increase,4.9%)
- Total Liabilities And Equity: 152,611,000.00 (increase,4.87%)
- Inventory: 8,966,000.00 (increase,6.97%)
- Operating Income: -2,813,000.00 (increase,21.01%)
- Nonoperating Income Expense: 1,845,000.00 (increase,51.85%)
- Income Tax Expense: 130,000.00 (increase,68.83%)
- Other Comprehensive Income: -962,000.00 (decrease,59.8%)
- Shares Outstanding Basic: 34,314,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 34,314,000.00 (increase,0.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,918,000.00 (increase,40.2%)
- Capital Expenditures: 4,453,000.00 (increase,115.02%)
- Net Income: -1,098,000.00 (increase,54.68%)
- Current Ratio: 6.93 (increase,0.97%)
- Debt To Equity: 0.16 (decrease,0.2%)
- Return On Assets: -0.01 (increase,56.79%)
- Return On Equity: -0.01 (increase,56.8%)
- Net Working Capital: 117,414,000.00 (increase,4.75%)
- Equity Ratio: 0.87 (increase,0.03%)
- Cash Ratio: 0.98 (increase,39.51%)
- Book Value Per Share: 3.85 (increase,4.65%)
- Total Comprehensive Income: -2,060,000.00 (increase,31.9%)
- O C Ito Net Income Ratio: 0.88 (increase,252.64%)
- Operating Income To Assets: -0.02 (increase,24.67%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 13,370,000.00 (increase,55.09%)
- Accounts Receivable: 16,702,000.00 (increase,15.71%)
- Current Assets: 131,214,000.00 (increase,6.04%)
- P P E Net: 8,724,000.00 (increase,11.29%)
- Total Assets: 145,526,000.00 (increase,5.53%)
- Accrued Liabilities: 13,061,000.00 (increase,22.95%)
- Current Liabilities: 19,124,000.00 (increase,30.61%)
- Other Noncurrent Liabilities: 468,000.00 (increase,52.44%)
- Total Liabilities: 19,592,000.00 (increase,31.06%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -194,514,000.00 (decrease,1.73%)
- Accumulated Other Comprehensive Income: 46,000.00 (decrease,86.78%)
- Stockholders Equity: 125,934,000.00 (increase,2.42%)
- Total Liabilities And Equity: 145,526,000.00 (increase,5.53%)
- Inventory: 8,382,000.00 (increase,11.98%)
- Operating Income: -3,561,000.00 (decrease,1271.38%)
- Nonoperating Income Expense: 1,215,000.00 (increase,93.16%)
- Income Tax Expense: 77,000.00 (increase,40.0%)
- Other Comprehensive Income: -602,000.00 (decrease,100.67%)
- Shares Outstanding Basic: 34,234,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 34,234,000.00 (decrease,9.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,368,000.00 (increase,154.28%)
- Capital Expenditures: 2,071,000.00 (increase,172.5%)
- Net Income: -2,423,000.00 (decrease,375.97%)
- Current Ratio: 6.86 (decrease,18.81%)
- Debt To Equity: 0.16 (increase,27.96%)
- Return On Assets: -0.02 (decrease,361.51%)
- Return On Equity: -0.02 (decrease,369.44%)
- Net Working Capital: 112,090,000.00 (increase,2.74%)
- Equity Ratio: 0.87 (decrease,2.94%)
- Cash Ratio: 0.70 (increase,18.74%)
- Book Value Per Share: 3.68 (increase,2.16%)
- Total Comprehensive Income: -3,025,000.00 (decrease,623.36%)
- O C Ito Net Income Ratio: 0.25 (increase,172.71%)
- Operating Income To Assets: -0.02 (decrease,1210.01%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 8,621,000.00
- Accounts Receivable: 14,434,000.00
- Current Assets: 123,739,000.00
- P P E Net: 7,839,000.00
- Total Assets: 137,902,000.00
- Accrued Liabilities: 10,623,000.00
- Current Liabilities: 14,642,000.00
- Other Noncurrent Liabilities: 307,000.00
- Total Liabilities: 14,949,000.00
- Common Stock: 34,000.00
- Retained Earnings: -191,213,000.00
- Accumulated Other Comprehensive Income: 348,000.00
- Stockholders Equity: 122,953,000.00
- Total Liabilities And Equity: 137,902,000.00
- Inventory: 7,485,000.00
- Operating Income: 304,000.00
- Nonoperating Income Expense: 629,000.00
- Income Tax Expense: 55,000.00
- Other Comprehensive Income: -300,000.00
- Shares Outstanding Basic: 34,146,000.00
- Shares Outstanding Diluted: 37,742,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 538,000.00
- Capital Expenditures: 760,000.00
- Net Income: 878,000.00
- Current Ratio: 8.45
- Debt To Equity: 0.12
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 109,097,000.00
- Equity Ratio: 0.89
- Cash Ratio: 0.59
- Book Value Per Share: 3.60
- Total Comprehensive Income: 578,000.00
- O C Ito Net Income Ratio: -0.34
- Operating Income To Assets: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GKOS' — Year: 2018, Period: 3
- Accounts Receivable: 19,659,000.00 (increase,15.04%)
- Current Assets: 175,247,000.00 (increase,12.78%)
- P P E Net: 12,298,000.00 (increase,2.0%)
- Total Assets: 190,500,000.00 (increase,11.34%)
- Accrued Liabilities: 19,066,000.00 (increase,14.48%)
- Current Liabilities: 24,771,000.00 (increase,21.6%)
- Other Noncurrent Liabilities: 2,322,000.00 (increase,6.22%)
- Total Liabilities: 27,093,000.00 (increase,20.11%)
- Common Stock: 36,000.00 (increase,2.86%)
- Retained Earnings: -206,913,000.00 (decrease,3.31%)
- Accumulated Other Comprehensive Income: 707,000.00 (increase,127.33%)
- Stockholders Equity: 163,407,000.00 (increase,10.01%)
- Total Liabilities And Equity: 190,500,000.00 (increase,11.34%)
- Inventory: 13,537,000.00 (decrease,1.99%)
- Operating Income: -14,899,000.00 (decrease,87.13%)
- Nonoperating Income Expense: 222,000.00 (increase,269.47%)
- Income Tax Expense: 53,000.00 (increase,231.25%)
- Other Comprehensive Income: 1,298,000.00 (increase,43.9%)
- Shares Outstanding Basic: 35,075,000.00 (increase,0.85%)
- Shares Outstanding Diluted: 35,075,000.00 (increase,0.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,511,000.00 (decrease,7.89%)
- Cash From Operations: 1,736,000.00 (increase,166.11%)
- Capital Expenditures: 2,733,000.00 (increase,36.24%)
- Cash From Investing: -8,648,000.00 (decrease,218.41%)
- Cash From Financing: 19,602,000.00 (increase,245.35%)
- Net Income: -14,730,000.00 (decrease,81.65%)
- Current Ratio: 7.07 (decrease,7.25%)
- Debt To Equity: 0.17 (increase,9.18%)
- Return On Assets: -0.08 (decrease,63.14%)
- Return On Equity: -0.09 (decrease,65.12%)
- Free Cash Flow: -997,000.00 (increase,78.48%)
- Operating Cash Flow Ratio: 0.07 (increase,154.37%)
- Net Working Capital: 150,476,000.00 (increase,11.45%)
- Equity Ratio: 0.86 (decrease,1.2%)
- Book Value Per Share: 4.66 (increase,9.08%)
- Total Comprehensive Income: -13,432,000.00 (decrease,86.37%)
- Capital Expenditure Ratio: 1.57 (increase,306.09%)
- Net Cash Flow: -6,912,000.00 (decrease,29.39%)
- O C Ito Net Income Ratio: -0.09 (increase,20.78%)
- Operating Income To Assets: -0.08 (decrease,68.06%)
- Cash Flow Per Share: 0.05 (increase,165.55%)
- Total Cash Flow: -6,912,000.00 (decrease,29.39%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2018, Period: 2
- Accounts Receivable: 17,089,000.00 (decrease,2.62%)
- Current Assets: 155,385,000.00 (increase,5.44%)
- P P E Net: 12,057,000.00 (decrease,0.1%)
- Total Assets: 171,090,000.00 (increase,4.74%)
- Accrued Liabilities: 16,655,000.00 (increase,21.52%)
- Current Liabilities: 20,371,000.00 (increase,9.25%)
- Other Noncurrent Liabilities: 2,186,000.00 (increase,30.12%)
- Total Liabilities: 22,557,000.00 (increase,10.98%)
- Common Stock: 35,000.00 (no change,0.0%)
- Retained Earnings: -200,292,000.00 (decrease,2.77%)
- Accumulated Other Comprehensive Income: 311,000.00 (increase,124.02%)
- Stockholders Equity: 148,533,000.00 (increase,3.85%)
- Total Liabilities And Equity: 171,090,000.00 (increase,4.74%)
- Inventory: 13,812,000.00 (increase,8.06%)
- Operating Income: -7,962,000.00 (decrease,114.38%)
- Nonoperating Income Expense: -131,000.00 (decrease,113.0%)
- Income Tax Expense: 16,000.00 (increase,220.0%)
- Other Comprehensive Income: 902,000.00 (increase,228.12%)
- Shares Outstanding Basic: 34,778,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 34,778,000.00 (increase,0.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,726,000.00 (increase,82.95%)
- Cash From Operations: -2,626,000.00 (increase,60.44%)
- Capital Expenditures: 2,006,000.00 (increase,61.0%)
- Cash From Investing: -2,716,000.00 (increase,46.41%)
- Cash From Financing: 5,676,000.00 (increase,99.86%)
- Net Income: -8,109,000.00 (decrease,199.11%)
- Current Ratio: 7.63 (decrease,3.49%)
- Debt To Equity: 0.15 (increase,6.86%)
- Return On Assets: -0.05 (decrease,185.59%)
- Return On Equity: -0.05 (decrease,188.03%)
- Free Cash Flow: -4,632,000.00 (increase,41.25%)
- Operating Cash Flow Ratio: -0.13 (increase,63.79%)
- Net Working Capital: 135,014,000.00 (increase,4.88%)
- Equity Ratio: 0.87 (decrease,0.85%)
- Book Value Per Share: 4.27 (increase,3.55%)
- Total Comprehensive Income: -7,207,000.00 (decrease,111.04%)
- Capital Expenditure Ratio: -0.76 (decrease,306.96%)
- Net Cash Flow: -5,342,000.00 (increase,54.37%)
- O C Ito Net Income Ratio: -0.11 (decrease,142.83%)
- Operating Income To Assets: -0.05 (decrease,104.68%)
- Cash Flow Per Share: -0.08 (increase,60.55%)
- Total Cash Flow: -5,342,000.00 (increase,54.37%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2018, Period: 1
- Accounts Receivable: 17,549,000.00
- Current Assets: 147,373,000.00
- P P E Net: 12,069,000.00
- Total Assets: 163,354,000.00
- Accrued Liabilities: 13,705,000.00
- Current Liabilities: 18,646,000.00
- Other Noncurrent Liabilities: 1,680,000.00
- Total Liabilities: 20,326,000.00
- Common Stock: 35,000.00
- Retained Earnings: -194,894,000.00
- Accumulated Other Comprehensive Income: -1,295,000.00
- Stockholders Equity: 143,028,000.00
- Total Liabilities And Equity: 163,354,000.00
- Inventory: 12,782,000.00
- Operating Income: -3,714,000.00
- Nonoperating Income Expense: 1,008,000.00
- Income Tax Expense: 5,000.00
- Other Comprehensive Income: -704,000.00
- Shares Outstanding Basic: 34,677,000.00
- Shares Outstanding Diluted: 34,677,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,490,000.00
- Cash From Operations: -6,638,000.00
- Capital Expenditures: 1,246,000.00
- Cash From Investing: -5,068,000.00
- Cash From Financing: 2,840,000.00
- Net Income: -2,711,000.00
- Current Ratio: 7.90
- Debt To Equity: 0.14
- Return On Assets: -0.02
- Return On Equity: -0.02
- Free Cash Flow: -7,884,000.00
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: 128,727,000.00
- Equity Ratio: 0.88
- Book Value Per Share: 4.12
- Total Comprehensive Income: -3,415,000.00
- Capital Expenditure Ratio: -0.19
- Net Cash Flow: -11,706,000.00
- O C Ito Net Income Ratio: 0.26
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.19
- Total Cash Flow: -11,706,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GKOS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 39,534,000.00 (decrease,1.15%)
- Accounts Receivable: 24,345,000.00 (increase,10.45%)
- Current Assets: 209,288,000.00 (increase,4.02%)
- P P E Net: 20,038,000.00 (decrease,2.24%)
- Total Assets: 307,436,000.00 (increase,1.77%)
- Accrued Liabilities: 29,602,000.00 (increase,14.08%)
- Current Liabilities: 33,103,000.00 (increase,6.78%)
- Other Noncurrent Liabilities: 3,960,000.00 (increase,16.03%)
- Total Liabilities: 117,320,000.00 (increase,2.66%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: -226,291,000.00 (decrease,6.35%)
- Accumulated Other Comprehensive Income: 1,837,000.00 (increase,48.99%)
- Stockholders Equity: 190,116,000.00 (increase,1.23%)
- Total Liabilities And Equity: 307,436,000.00 (increase,1.77%)
- Inventory: 12,801,000.00 (decrease,8.81%)
- Operating Income: -20,595,000.00 (decrease,151.77%)
- Nonoperating Income Expense: -181,000.00 (decrease,125.03%)
- Income Tax Expense: 400,000.00 (increase,100.0%)
- Other Comprehensive Income: 1,099,000.00 (increase,122.02%)
- Change In Inventories: -414,000.00 (decrease,155.05%)
- Cash From Operations: 3,822,000.00 (decrease,43.88%)
- Capital Expenditures: 3,530,000.00 (increase,39.91%)
- Cash From Investing: -6,386,000.00 (decrease,176.21%)
- Cash From Financing: 12,391,000.00 (increase,116.44%)
- Net Income: -21,157,000.00 (decrease,176.53%)
- Current Ratio: 6.32 (decrease,2.59%)
- Debt To Equity: 0.62 (increase,1.41%)
- Return On Assets: -0.07 (decrease,171.71%)
- Return On Equity: -0.11 (decrease,173.16%)
- Free Cash Flow: 292,000.00 (decrease,93.19%)
- Operating Cash Flow Ratio: 0.12 (decrease,47.44%)
- Net Working Capital: 176,185,000.00 (increase,3.52%)
- Equity Ratio: 0.62 (decrease,0.53%)
- Cash Ratio: 1.19 (decrease,7.42%)
- Total Comprehensive Income: -20,058,000.00 (decrease,180.3%)
- Capital Expenditure Ratio: 0.92 (increase,149.3%)
- Net Cash Flow: -2,564,000.00 (decrease,157.0%)
- O C Ito Net Income Ratio: -0.05 (increase,19.71%)
- Operating Income To Assets: -0.07 (decrease,147.39%)
- Total Cash Flow: -2,564,000.00 (decrease,157.0%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 39,992,000.00
- Accounts Receivable: 22,041,000.00
- Current Assets: 201,201,000.00
- P P E Net: 20,497,000.00
- Total Assets: 302,085,000.00
- Accrued Liabilities: 25,949,000.00
- Current Liabilities: 31,001,000.00
- Other Noncurrent Liabilities: 3,413,000.00
- Total Liabilities: 114,280,000.00
- Common Stock: 37,000.00
- Retained Earnings: -212,785,000.00
- Accumulated Other Comprehensive Income: 1,233,000.00
- Stockholders Equity: 187,805,000.00
- Total Liabilities And Equity: 302,085,000.00
- Inventory: 14,038,000.00
- Operating Income: -8,180,000.00
- Nonoperating Income Expense: 723,000.00
- Income Tax Expense: 200,000.00
- Other Comprehensive Income: 495,000.00
- Change In Inventories: 752,000.00
- Cash From Operations: 6,810,000.00
- Capital Expenditures: 2,523,000.00
- Cash From Investing: -2,312,000.00
- Cash From Financing: 5,725,000.00
- Net Income: -7,651,000.00
- Current Ratio: 6.49
- Debt To Equity: 0.61
- Return On Assets: -0.03
- Return On Equity: -0.04
- Free Cash Flow: 4,287,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 170,200,000.00
- Equity Ratio: 0.62
- Cash Ratio: 1.29
- Total Comprehensive Income: -7,156,000.00
- Capital Expenditure Ratio: 0.37
- Net Cash Flow: 4,498,000.00
- O C Ito Net Income Ratio: -0.06
- Operating Income To Assets: -0.03
- Total Cash Flow: 4,498,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GKOS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 80,994,000.00 (decrease,69.66%)
- Accounts Receivable: 32,885,000.00 (increase,23.03%)
- Current Assets: 454,445,000.00 (increase,0.27%)
- P P E Net: 23,408,000.00 (increase,0.85%)
- Goodwill: 66,134,000.00 (no change,0.0%)
- Total Assets: 994,514,000.00 (decrease,0.12%)
- Accrued Liabilities: 39,919,000.00 (decrease,12.45%)
- Current Liabilities: 46,693,000.00 (decrease,14.84%)
- Other Noncurrent Liabilities: 5,982,000.00 (increase,8.98%)
- Total Liabilities: 332,951,000.00 (decrease,0.11%)
- Common Stock: 45,000.00 (no change,0.0%)
- Retained Earnings: -299,410,000.00 (decrease,5.55%)
- Accumulated Other Comprehensive Income: 1,874,000.00 (decrease,24.04%)
- Stockholders Equity: 661,563,000.00 (decrease,0.13%)
- Total Liabilities And Equity: 994,514,000.00 (decrease,0.12%)
- Inventory: 19,890,000.00 (decrease,5.68%)
- Operating Income: -112,161,000.00 (decrease,12.38%)
- Nonoperating Income Expense: -6,262,000.00 (decrease,216.74%)
- Income Tax Expense: -8,700,000.00 (decrease,11.54%)
- Other Comprehensive Income: 544,000.00 (decrease,52.15%)
- Change In Inventories: -22,578,000.00 (decrease,5.52%)
- Cash From Operations: -33,592,000.00 (decrease,39.84%)
- Capital Expenditures: 4,790,000.00 (increase,36.51%)
- Cash From Investing: -201,601,000.00 (decrease,906.04%)
- Cash From Financing: 253,883,000.00 (increase,2.35%)
- Net Income: -109,700,000.00 (decrease,16.76%)
- Current Ratio: 9.73 (increase,17.75%)
- Debt To Equity: 0.50 (increase,0.02%)
- Return On Assets: -0.11 (decrease,16.9%)
- Return On Equity: -0.17 (decrease,16.91%)
- Free Cash Flow: -38,382,000.00 (decrease,39.41%)
- Operating Cash Flow Ratio: -0.72 (decrease,64.21%)
- Net Working Capital: 407,752,000.00 (increase,2.35%)
- Equity Ratio: 0.67 (decrease,0.01%)
- Cash Ratio: 1.73 (decrease,64.37%)
- Total Comprehensive Income: -109,156,000.00 (decrease,17.61%)
- Capital Expenditure Ratio: -0.14 (increase,2.38%)
- Net Cash Flow: -235,193,000.00 (decrease,433.79%)
- O C Ito Net Income Ratio: -0.00 (increase,59.02%)
- Goodwill To Assets: 0.07 (increase,0.12%)
- Operating Income To Assets: -0.11 (decrease,12.51%)
- Total Cash Flow: -235,193,000.00 (decrease,433.79%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 266,974,000.00 (increase,397.96%)
- Accounts Receivable: 26,730,000.00 (decrease,7.46%)
- Current Assets: 453,222,000.00 (increase,95.87%)
- P P E Net: 23,210,000.00 (increase,1.98%)
- Goodwill: 66,134,000.00 (no change,0.0%)
- Total Assets: 995,733,000.00 (increase,27.7%)
- Accrued Liabilities: 45,598,000.00 (increase,19.57%)
- Current Liabilities: 54,831,000.00 (increase,7.35%)
- Other Noncurrent Liabilities: 5,489,000.00 (increase,22.22%)
- Total Liabilities: 333,309,000.00 (increase,140.79%)
- Common Stock: 45,000.00 (increase,2.27%)
- Retained Earnings: -283,662,000.00 (decrease,16.37%)
- Accumulated Other Comprehensive Income: 2,467,000.00 (increase,22.19%)
- Stockholders Equity: 662,424,000.00 (increase,3.29%)
- Total Liabilities And Equity: 995,733,000.00 (increase,27.7%)
- Inventory: 21,088,000.00 (decrease,23.87%)
- Operating Income: -99,809,000.00 (decrease,89.71%)
- Nonoperating Income Expense: -1,977,000.00 (decrease,4.27%)
- Income Tax Expense: -7,800,000.00 (decrease,1633.33%)
- Other Comprehensive Income: 1,137,000.00 (increase,65.02%)
- Change In Inventories: -21,396,000.00 (decrease,46.87%)
- Cash From Operations: -24,022,000.00 (decrease,83.39%)
- Capital Expenditures: 3,509,000.00 (increase,348.72%)
- Cash From Investing: -20,039,000.00 (decrease,3290.92%)
- Cash From Financing: 248,062,000.00 (increase,5778.25%)
- Net Income: -93,952,000.00 (decrease,73.8%)
- Current Ratio: 8.27 (increase,82.46%)
- Debt To Equity: 0.50 (increase,133.11%)
- Return On Assets: -0.09 (decrease,36.09%)
- Return On Equity: -0.14 (decrease,68.26%)
- Free Cash Flow: -27,531,000.00 (decrease,98.34%)
- Operating Cash Flow Ratio: -0.44 (decrease,70.83%)
- Net Working Capital: 398,391,000.00 (increase,120.95%)
- Equity Ratio: 0.67 (decrease,19.11%)
- Cash Ratio: 4.87 (increase,363.86%)
- Total Comprehensive Income: -92,815,000.00 (decrease,73.91%)
- Capital Expenditure Ratio: -0.15 (decrease,144.68%)
- Net Cash Flow: -44,061,000.00 (decrease,253.31%)
- O C Ito Net Income Ratio: -0.01 (increase,5.05%)
- Goodwill To Assets: 0.07 (decrease,21.69%)
- Operating Income To Assets: -0.10 (decrease,48.55%)
- Total Cash Flow: -44,061,000.00 (decrease,253.31%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 53,614,000.00
- Accounts Receivable: 28,885,000.00
- Current Assets: 231,386,000.00
- P P E Net: 22,760,000.00
- Goodwill: 66,134,000.00
- Total Assets: 779,720,000.00
- Accrued Liabilities: 38,134,000.00
- Current Liabilities: 51,077,000.00
- Other Noncurrent Liabilities: 4,491,000.00
- Total Liabilities: 138,421,000.00
- Common Stock: 44,000.00
- Retained Earnings: -243,768,000.00
- Accumulated Other Comprehensive Income: 2,019,000.00
- Stockholders Equity: 641,299,000.00
- Total Liabilities And Equity: 779,720,000.00
- Inventory: 27,699,000.00
- Operating Income: -52,612,000.00
- Nonoperating Income Expense: -1,896,000.00
- Income Tax Expense: -450,000.00
- Other Comprehensive Income: 689,000.00
- Change In Inventories: -14,568,000.00
- Cash From Operations: -13,099,000.00
- Capital Expenditures: 782,000.00
- Cash From Investing: 628,000.00
- Cash From Financing: 4,220,000.00
- Net Income: -54,058,000.00
- Current Ratio: 4.53
- Debt To Equity: 0.22
- Return On Assets: -0.07
- Return On Equity: -0.08
- Free Cash Flow: -13,881,000.00
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 180,309,000.00
- Equity Ratio: 0.82
- Cash Ratio: 1.05
- Total Comprehensive Income: -53,369,000.00
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -12,471,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.07
- Total Cash Flow: -12,471,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GKOS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 113,131,000.00 (decrease,4.37%)
- Accounts Receivable: 35,236,000.00 (decrease,6.21%)
- Current Assets: 501,808,000.00 (increase,2.3%)
- P P E Net: 60,800,000.00 (increase,11.81%)
- Goodwill: 66,134,000.00 (no change,0.0%)
- Total Assets: 1,064,129,000.00 (increase,1.95%)
- Accrued Liabilities: 54,991,000.00 (decrease,12.96%)
- Current Liabilities: 63,450,000.00 (decrease,81.84%)
- Other Noncurrent Liabilities: 8,981,000.00 (increase,4.66%)
- Total Liabilities: 463,080,000.00 (increase,0.8%)
- Common Stock: 47,000.00 (increase,2.17%)
- Retained Earnings: -343,339,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: 987,000.00 (increase,51.38%)
- Stockholders Equity: 601,049,000.00 (increase,2.86%)
- Total Liabilities And Equity: 1,064,129,000.00 (increase,1.95%)
- Inventory: 19,720,000.00 (increase,12.69%)
- Operating Income: -15,003,000.00 (increase,42.36%)
- Nonoperating Income Expense: -12,029,000.00 (decrease,61.75%)
- Income Tax Expense: 700,000.00 (increase,40.0%)
- Other Comprehensive Income: -17,000.00 (increase,95.17%)
- Change In Inventories: 4,257,000.00 (increase,128.5%)
- Cash From Operations: 29,359,000.00 (increase,153.77%)
- Capital Expenditures: 38,458,000.00 (increase,34.74%)
- Cash From Investing: -49,360,000.00 (decrease,111.87%)
- Cash From Financing: 37,643,000.00 (increase,11.45%)
- Net Income: -27,721,000.00 (increase,18.35%)
- Current Ratio: 7.91 (increase,463.45%)
- Debt To Equity: 0.77 (decrease,2.0%)
- Return On Assets: -0.03 (increase,19.92%)
- Return On Equity: -0.05 (increase,20.62%)
- Free Cash Flow: -9,099,000.00 (increase,46.39%)
- Operating Cash Flow Ratio: 0.46 (increase,1297.76%)
- Net Working Capital: 438,358,000.00 (increase,210.76%)
- Equity Ratio: 0.56 (increase,0.89%)
- Cash Ratio: 1.78 (increase,426.74%)
- Total Comprehensive Income: -27,738,000.00 (increase,19.14%)
- Capital Expenditure Ratio: 1.31 (decrease,46.9%)
- Net Cash Flow: -20,001,000.00 (decrease,70.54%)
- O C Ito Net Income Ratio: 0.00 (decrease,94.09%)
- Goodwill To Assets: 0.06 (decrease,1.92%)
- Operating Income To Assets: -0.01 (increase,43.46%)
- Total Cash Flow: -20,001,000.00 (decrease,70.54%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 118,296,000.00 (increase,22.43%)
- Accounts Receivable: 37,569,000.00 (increase,2.38%)
- Current Assets: 490,535,000.00 (increase,3.42%)
- P P E Net: 54,380,000.00 (increase,25.55%)
- Goodwill: 66,134,000.00 (no change,0.0%)
- Total Assets: 1,043,725,000.00 (increase,2.05%)
- Accrued Liabilities: 63,181,000.00 (increase,31.78%)
- Current Liabilities: 349,477,000.00 (increase,4.15%)
- Other Noncurrent Liabilities: 8,581,000.00 (increase,12.94%)
- Total Liabilities: 459,400,000.00 (increase,6.1%)
- Common Stock: 46,000.00 (no change,0.0%)
- Retained Earnings: -349,569,000.00 (decrease,5.26%)
- Accumulated Other Comprehensive Income: 652,000.00 (decrease,42.2%)
- Stockholders Equity: 584,325,000.00 (decrease,0.92%)
- Total Liabilities And Equity: 1,043,725,000.00 (increase,2.05%)
- Inventory: 17,500,000.00 (increase,14.6%)
- Operating Income: -26,027,000.00 (decrease,120.47%)
- Nonoperating Income Expense: -7,437,000.00 (decrease,69.6%)
- Income Tax Expense: 500,000.00 (increase,66.67%)
- Other Comprehensive Income: -352,000.00 (decrease,383.87%)
- Change In Inventories: 1,863,000.00 (increase,562.28%)
- Cash From Operations: 11,569,000.00 (increase,176.9%)
- Capital Expenditures: 28,542,000.00 (increase,66.12%)
- Cash From Investing: -23,297,000.00 (decrease,9.57%)
- Cash From Financing: 33,776,000.00 (increase,93.96%)
- Net Income: -33,951,000.00 (decrease,106.15%)
- Current Ratio: 1.40 (decrease,0.69%)
- Debt To Equity: 0.79 (increase,7.09%)
- Return On Assets: -0.03 (decrease,102.01%)
- Return On Equity: -0.06 (decrease,108.07%)
- Free Cash Flow: -16,973,000.00 (decrease,30.52%)
- Operating Cash Flow Ratio: 0.03 (increase,165.88%)
- Net Working Capital: 141,058,000.00 (increase,1.67%)
- Equity Ratio: 0.56 (decrease,2.91%)
- Cash Ratio: 0.34 (increase,17.55%)
- Total Comprehensive Income: -34,303,000.00 (decrease,109.87%)
- Capital Expenditure Ratio: 2.47 (decrease,40.01%)
- Net Cash Flow: -11,728,000.00 (increase,31.35%)
- O C Ito Net Income Ratio: 0.01 (increase,237.7%)
- Goodwill To Assets: 0.06 (decrease,2.01%)
- Operating Income To Assets: -0.02 (decrease,116.05%)
- Total Cash Flow: -11,728,000.00 (increase,31.35%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 96,625,000.00
- Accounts Receivable: 36,694,000.00
- Current Assets: 474,299,000.00
- P P E Net: 43,314,000.00
- Goodwill: 66,134,000.00
- Total Assets: 1,022,777,000.00
- Accrued Liabilities: 47,944,000.00
- Current Liabilities: 335,564,000.00
- Other Noncurrent Liabilities: 7,598,000.00
- Total Liabilities: 433,003,000.00
- Common Stock: 46,000.00
- Retained Earnings: -332,087,000.00
- Accumulated Other Comprehensive Income: 1,128,000.00
- Stockholders Equity: 589,774,000.00
- Total Liabilities And Equity: 1,022,777,000.00
- Inventory: 15,271,000.00
- Operating Income: -11,805,000.00
- Nonoperating Income Expense: -4,385,000.00
- Income Tax Expense: 300,000.00
- Other Comprehensive Income: 124,000.00
- Change In Inventories: -403,000.00
- Cash From Operations: 4,178,000.00
- Capital Expenditures: 17,182,000.00
- Cash From Investing: -21,263,000.00
- Cash From Financing: 17,414,000.00
- Net Income: -16,469,000.00
- Current Ratio: 1.41
- Debt To Equity: 0.73
- Return On Assets: -0.02
- Return On Equity: -0.03
- Free Cash Flow: -13,004,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 138,735,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.29
- Total Comprehensive Income: -16,345,000.00
- Capital Expenditure Ratio: 4.11
- Net Cash Flow: -17,085,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.01
- Total Cash Flow: -17,085,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GKOS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 104,018,000.00 (increase,1.43%)
- Accounts Receivable: 34,766,000.00 (decrease,3.51%)
- Current Assets: 448,841,000.00 (decrease,4.72%)
- P P E Net: 87,307,000.00 (increase,7.89%)
- Goodwill: 66,134,000.00 (no change,0.0%)
- Total Assets: 1,008,468,000.00 (decrease,2.21%)
- Accrued Liabilities: 49,150,000.00 (increase,1.94%)
- Current Liabilities: 60,615,000.00 (decrease,12.79%)
- Other Noncurrent Liabilities: 9,494,000.00 (increase,0.49%)
- Total Liabilities: 459,914,000.00 (decrease,1.9%)
- Common Stock: 48,000.00 (no change,0.0%)
- Retained Earnings: -432,946,000.00 (decrease,6.8%)
- Accumulated Other Comprehensive Income: -3,823,000.00 (decrease,2.91%)
- Stockholders Equity: 548,554,000.00 (decrease,2.48%)
- Total Liabilities And Equity: 1,008,468,000.00 (decrease,2.21%)
- Inventory: 34,182,000.00 (increase,22.77%)
- Operating Income: -48,579,000.00 (decrease,80.14%)
- Nonoperating Income Expense: -18,688,000.00 (decrease,44.09%)
- Income Tax Expense: 500,000.00 (increase,150.0%)
- Other Comprehensive Income: -3,838,000.00 (decrease,2.9%)
- Shares Outstanding Basic: 47,346,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 47,346,000.00 (increase,0.3%)
- E P S Basic: -1.43 (decrease,68.24%)
- E P S Diluted: -1.43 (decrease,68.24%)
- Change In Inventories: 11,881,000.00 (increase,130.65%)
- Cash From Operations: -28,947,000.00 (decrease,1090.25%)
- Capital Expenditures: 22,044,000.00 (increase,37.73%)
- Cash From Investing: 28,124,000.00 (increase,653.39%)
- Cash From Financing: 5,722,000.00 (increase,277.44%)
- Net Income: -67,735,000.00 (decrease,68.67%)
- Current Ratio: 7.40 (increase,9.25%)
- Debt To Equity: 0.84 (increase,0.59%)
- Return On Assets: -0.07 (decrease,72.48%)
- Return On Equity: -0.12 (decrease,72.95%)
- Free Cash Flow: -50,991,000.00 (decrease,176.57%)
- Operating Cash Flow Ratio: -0.48 (decrease,1264.88%)
- Net Working Capital: 388,226,000.00 (decrease,3.33%)
- Equity Ratio: 0.54 (decrease,0.27%)
- Cash Ratio: 1.72 (increase,16.31%)
- Book Value Per Share: 11.59 (decrease,2.77%)
- Total Comprehensive Income: -71,573,000.00 (decrease,63.08%)
- Capital Expenditure Ratio: -0.76 (increase,88.43%)
- Net Cash Flow: -823,000.00 (decrease,163.26%)
- O C Ito Net Income Ratio: 0.06 (decrease,38.99%)
- Goodwill To Assets: 0.07 (increase,2.26%)
- Operating Income To Assets: -0.05 (decrease,84.21%)
- Cash Flow Per Share: -0.61 (decrease,1086.71%)
- Total Cash Flow: -823,000.00 (decrease,163.26%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 102,553,000.00 (decrease,3.44%)
- Accounts Receivable: 36,032,000.00 (increase,3.53%)
- Current Assets: 471,097,000.00 (decrease,4.09%)
- P P E Net: 80,921,000.00 (increase,8.32%)
- Goodwill: 66,134,000.00 (no change,0.0%)
- Total Assets: 1,031,278,000.00 (decrease,1.98%)
- Accrued Liabilities: 48,214,000.00 (increase,1.29%)
- Current Liabilities: 69,508,000.00 (increase,25.02%)
- Other Noncurrent Liabilities: 9,448,000.00 (increase,1.26%)
- Total Liabilities: 468,801,000.00 (increase,3.15%)
- Common Stock: 48,000.00 (increase,2.13%)
- Retained Earnings: -405,370,000.00 (decrease,12.65%)
- Accumulated Other Comprehensive Income: -3,715,000.00 (decrease,9.68%)
- Stockholders Equity: 562,477,000.00 (decrease,5.87%)
- Total Liabilities And Equity: 1,031,278,000.00 (decrease,1.98%)
- Inventory: 27,842,000.00 (increase,12.68%)
- Operating Income: -26,968,000.00 (decrease,375.41%)
- Nonoperating Income Expense: -12,970,000.00 (decrease,217.19%)
- Income Tax Expense: 200,000.00 (decrease,33.33%)
- Other Comprehensive Income: -3,730,000.00 (decrease,9.64%)
- Shares Outstanding Basic: 47,205,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 47,205,000.00 (decrease,4.65%)
- E P S Basic: -0.85 (decrease,872.73%)
- E P S Diluted: -0.85 (decrease,872.73%)
- Change In Inventories: 5,151,000.00 (increase,194.34%)
- Cash From Operations: -2,432,000.00 (decrease,124.88%)
- Capital Expenditures: 16,005,000.00 (increase,142.35%)
- Cash From Investing: 3,733,000.00 (increase,163.3%)
- Cash From Financing: 1,516,000.00 (increase,7.52%)
- Net Income: -40,159,000.00 (decrease,846.87%)
- Current Ratio: 6.78 (decrease,23.29%)
- Debt To Equity: 0.83 (increase,9.58%)
- Return On Assets: -0.04 (decrease,861.92%)
- Return On Equity: -0.07 (decrease,893.46%)
- Free Cash Flow: -18,437,000.00 (decrease,681.61%)
- Operating Cash Flow Ratio: -0.03 (decrease,119.9%)
- Net Working Capital: 401,589,000.00 (decrease,7.81%)
- Equity Ratio: 0.55 (decrease,3.97%)
- Cash Ratio: 1.48 (decrease,22.76%)
- Book Value Per Share: 11.92 (decrease,6.18%)
- Total Comprehensive Income: -43,889,000.00 (decrease,2322.23%)
- Capital Expenditure Ratio: -6.58 (decrease,1074.0%)
- Net Cash Flow: 1,301,000.00 (decrease,66.44%)
- O C Ito Net Income Ratio: 0.09 (increase,114.68%)
- Goodwill To Assets: 0.06 (increase,2.02%)
- Operating Income To Assets: -0.03 (decrease,380.96%)
- Cash Flow Per Share: -0.05 (decrease,124.8%)
- Total Cash Flow: 1,301,000.00 (decrease,66.44%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 106,202,000.00
- Accounts Receivable: 34,804,000.00
- Current Assets: 491,203,000.00
- P P E Net: 74,708,000.00
- Goodwill: 66,134,000.00
- Total Assets: 1,052,070,000.00
- Accrued Liabilities: 47,598,000.00
- Current Liabilities: 55,596,000.00
- Other Noncurrent Liabilities: 9,330,000.00
- Total Liabilities: 454,506,000.00
- Common Stock: 47,000.00
- Retained Earnings: -359,834,000.00
- Accumulated Other Comprehensive Income: -3,387,000.00
- Stockholders Equity: 597,564,000.00
- Total Liabilities And Equity: 1,052,070,000.00
- Inventory: 24,708,000.00
- Operating Income: 9,792,000.00
- Nonoperating Income Expense: -4,089,000.00
- Income Tax Expense: 300,000.00
- Other Comprehensive Income: -3,402,000.00
- Shares Outstanding Basic: 47,050,000.00
- Shares Outstanding Diluted: 49,506,000.00
- E P S Basic: 0.11
- E P S Diluted: 0.11
- Change In Inventories: 1,750,000.00
- Cash From Operations: 9,774,000.00
- Capital Expenditures: 6,604,000.00
- Cash From Investing: -5,897,000.00
- Cash From Financing: 1,410,000.00
- Net Income: 5,377,000.00
- Current Ratio: 8.84
- Debt To Equity: 0.76
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 3,170,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 435,607,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.91
- Book Value Per Share: 12.70
- Total Comprehensive Income: 1,975,000.00
- Capital Expenditure Ratio: 0.68
- Net Cash Flow: 3,877,000.00
- O C Ito Net Income Ratio: -0.63
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.21
- Total Cash Flow: 3,877,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GKOS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 108,929,000.00 (increase,14.89%)
- Accounts Receivable: 39,326,000.00 (increase,0.19%)
- Current Assets: 399,529,000.00 (decrease,0.43%)
- P P E Net: 103,075,000.00 (increase,0.39%)
- Goodwill: 66,134,000.00 (no change,0.0%)
- Total Assets: 948,634,000.00 (decrease,0.85%)
- Accrued Liabilities: 56,734,000.00 (increase,2.55%)
- Current Liabilities: 67,147,000.00 (increase,5.1%)
- Other Noncurrent Liabilities: 12,793,000.00 (decrease,0.87%)
- Total Liabilities: 470,975,000.00 (increase,0.65%)
- Common Stock: 49,000.00 (increase,2.08%)
- Retained Earnings: -562,288,000.00 (decrease,5.72%)
- Accumulated Other Comprehensive Income: 764,000.00 (increase,297.42%)
- Stockholders Equity: 477,659,000.00 (decrease,2.28%)
- Total Liabilities And Equity: 948,634,000.00 (decrease,0.85%)
- Inventory: 39,781,000.00 (increase,0.85%)
- Operating Income: -90,078,000.00 (decrease,45.13%)
- Nonoperating Income Expense: -6,931,000.00 (decrease,52.87%)
- Income Tax Expense: 900,000.00 (increase,12.5%)
- Other Comprehensive Income: 3,739,000.00 (increase,44.47%)
- Shares Outstanding Basic: 48,284,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 48,284,000.00 (increase,0.42%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Change In Inventories: 2,903,000.00 (increase,27.16%)
- Cash From Operations: -47,093,000.00 (decrease,20.98%)
- Capital Expenditures: 16,034,000.00 (increase,26.51%)
- Cash From Investing: 27,016,000.00 (increase,122.92%)
- Cash From Financing: 7,739,000.00 (increase,2745.22%)
- Net Income: -97,882,000.00 (decrease,45.14%)
- Current Ratio: 5.95 (decrease,5.27%)
- Debt To Equity: 0.99 (increase,3.0%)
- Return On Assets: -0.10 (decrease,46.38%)
- Return On Equity: -0.20 (decrease,48.53%)
- Free Cash Flow: -63,127,000.00 (decrease,22.34%)
- Operating Cash Flow Ratio: -0.70 (decrease,15.11%)
- Net Working Capital: 332,382,000.00 (decrease,1.48%)
- Equity Ratio: 0.50 (decrease,1.45%)
- Cash Ratio: 1.62 (increase,9.31%)
- Book Value Per Share: 9.89 (decrease,2.69%)
- Total Comprehensive Income: -94,143,000.00 (decrease,45.17%)
- Capital Expenditure Ratio: -0.34 (decrease,4.57%)
- Net Cash Flow: -20,077,000.00 (increase,25.1%)
- O C Ito Net Income Ratio: -0.04 (increase,0.46%)
- Goodwill To Assets: 0.07 (increase,0.85%)
- Operating Income To Assets: -0.09 (decrease,46.37%)
- Cash Flow Per Share: -0.98 (decrease,20.48%)
- Total Cash Flow: -20,077,000.00 (increase,25.1%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 94,812,000.00 (increase,24.1%)
- Accounts Receivable: 39,252,000.00 (increase,3.7%)
- Current Assets: 401,260,000.00 (decrease,3.52%)
- P P E Net: 102,674,000.00 (increase,4.42%)
- Goodwill: 66,134,000.00 (no change,0.0%)
- Total Assets: 956,740,000.00 (decrease,1.63%)
- Accrued Liabilities: 55,322,000.00 (increase,9.85%)
- Current Liabilities: 63,886,000.00 (increase,2.39%)
- Other Noncurrent Liabilities: 12,905,000.00 (increase,15.37%)
- Total Liabilities: 467,929,000.00 (increase,0.83%)
- Common Stock: 48,000.00 (no change,0.0%)
- Retained Earnings: -531,844,000.00 (decrease,6.58%)
- Accumulated Other Comprehensive Income: -387,000.00 (increase,70.79%)
- Stockholders Equity: 488,811,000.00 (decrease,3.87%)
- Total Liabilities And Equity: 956,740,000.00 (decrease,1.63%)
- Inventory: 39,447,000.00 (decrease,2.49%)
- Operating Income: -62,068,000.00 (decrease,88.12%)
- Nonoperating Income Expense: -4,534,000.00 (decrease,268.02%)
- Income Tax Expense: 800,000.00 (increase,100.0%)
- Other Comprehensive Income: 2,588,000.00 (increase,56.85%)
- Shares Outstanding Basic: 48,082,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 48,082,000.00 (increase,0.42%)
- E P S Basic: -1.00 (decrease,38.89%)
- E P S Diluted: -1.00 (decrease,38.89%)
- Change In Inventories: 2,283,000.00 (decrease,26.09%)
- Cash From Operations: -38,925,000.00 (decrease,26.53%)
- Capital Expenditures: 12,674,000.00 (increase,83.47%)
- Cash From Investing: 12,119,000.00 (increase,187.62%)
- Cash From Financing: 272,000.00 (decrease,76.39%)
- Net Income: -67,438,000.00 (decrease,94.76%)
- Current Ratio: 6.28 (decrease,5.77%)
- Debt To Equity: 0.96 (increase,4.89%)
- Return On Assets: -0.07 (decrease,97.99%)
- Return On Equity: -0.14 (decrease,102.61%)
- Free Cash Flow: -51,599,000.00 (decrease,36.97%)
- Operating Cash Flow Ratio: -0.61 (decrease,23.57%)
- Net Working Capital: 337,374,000.00 (decrease,4.56%)
- Equity Ratio: 0.51 (decrease,2.28%)
- Cash Ratio: 1.48 (increase,21.2%)
- Book Value Per Share: 10.17 (decrease,4.28%)
- Total Comprehensive Income: -64,850,000.00 (decrease,96.66%)
- Capital Expenditure Ratio: -0.33 (decrease,45.0%)
- Net Cash Flow: -26,806,000.00 (increase,39.89%)
- O C Ito Net Income Ratio: -0.04 (increase,19.47%)
- Goodwill To Assets: 0.07 (increase,1.66%)
- Operating Income To Assets: -0.06 (decrease,91.24%)
- Cash Flow Per Share: -0.81 (decrease,26.0%)
- Total Cash Flow: -26,806,000.00 (increase,39.89%)
---
📊 Financial Report for ticker/company:'GKOS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 76,398,000.00
- Accounts Receivable: 37,852,000.00
- Current Assets: 415,880,000.00
- P P E Net: 98,331,000.00
- Goodwill: 66,134,000.00
- Total Assets: 972,592,000.00
- Accrued Liabilities: 50,363,000.00
- Current Liabilities: 62,392,000.00
- Other Noncurrent Liabilities: 11,186,000.00
- Total Liabilities: 464,078,000.00
- Common Stock: 48,000.00
- Retained Earnings: -499,032,000.00
- Accumulated Other Comprehensive Income: -1,325,000.00
- Stockholders Equity: 508,514,000.00
- Total Liabilities And Equity: 972,592,000.00
- Inventory: 40,455,000.00
- Operating Income: -32,993,000.00
- Nonoperating Income Expense: -1,232,000.00
- Income Tax Expense: 400,000.00
- Other Comprehensive Income: 1,650,000.00
- Shares Outstanding Basic: 47,881,000.00
- Shares Outstanding Diluted: 47,881,000.00
- E P S Basic: -0.72
- E P S Diluted: -0.72
- Change In Inventories: 3,089,000.00
- Cash From Operations: -30,764,000.00
- Capital Expenditures: 6,908,000.00
- Cash From Investing: -13,832,000.00
- Cash From Financing: 1,152,000.00
- Net Income: -34,626,000.00
- Current Ratio: 6.67
- Debt To Equity: 0.91
- Return On Assets: -0.04
- Return On Equity: -0.07
- Free Cash Flow: -37,672,000.00
- Operating Cash Flow Ratio: -0.49
- Net Working Capital: 353,488,000.00
- Equity Ratio: 0.52
- Cash Ratio: 1.22
- Book Value Per Share: 10.62
- Total Comprehensive Income: -32,976,000.00
- Capital Expenditure Ratio: -0.22
- Net Cash Flow: -44,596,000.00
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.64
- Total Cash Flow: -44,596,000.00
|
GL | 📅 Year: 2015
📊 Financial Report for ticker/company:'GL' — Year: 2014, Period: 3
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 19,870,507,000.00 (increase,1.11%)
- Short Term Borrowings: 290,422,000.00 (increase,5.63%)
- Total Liabilities: 15,340,715,000.00 (increase,1.31%)
- Common Stock: 139,218,000.00 (no change,0.0%)
- Retained Earnings: 3,443,803,000.00 (increase,3.44%)
- Accumulated Other Comprehensive Income: 882,827,000.00 (decrease,0.58%)
- Stockholders Equity: 4,529,792,000.00 (increase,0.46%)
- Total Liabilities And Equity: 19,870,507,000.00 (increase,1.11%)
- Income Tax Expense: 170,618,000.00 (increase,50.37%)
- Comprehensive Income: 1,068,037,000.00 (increase,13.53%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 14,482,000.00 (increase,44.73%)
- Net Income: 396,191,000.00 (increase,50.2%)
- Interest Expense.1: 57,119,000.00 (increase,49.97%)
- Net Change In Cash.1: 30,055,000.00 (increase,239.22%)
- Debt To Equity: 3.39 (increase,0.84%)
- Return On Assets: 0.02 (increase,48.54%)
- Return On Equity: 0.09 (increase,49.51%)
- Equity Ratio: 0.23 (decrease,0.64%)
- Short Term Debt Ratio: 0.01 (increase,4.47%)
- Goodwill To Assets: 0.02 (decrease,1.1%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2014, Period: 2
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 19,651,801,000.00 (increase,3.08%)
- Short Term Borrowings: 274,944,000.00 (increase,3.78%)
- Total Liabilities: 15,142,853,000.00 (increase,1.8%)
- Common Stock: 139,218,000.00 (increase,38.1%)
- Retained Earnings: 3,329,397,000.00 (decrease,9.02%)
- Accumulated Other Comprehensive Income: 887,974,000.00 (increase,46.52%)
- Stockholders Equity: 4,508,948,000.00 (increase,7.64%)
- Total Liabilities And Equity: 19,651,801,000.00 (increase,3.08%)
- Income Tax Expense: 113,466,000.00 (increase,96.88%)
- Comprehensive Income: 940,772,000.00 (increase,78.2%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 10,006,000.00 (increase,97.16%)
- Net Income: 263,779,000.00 (increase,98.55%)
- Interest Expense.1: 38,086,000.00 (increase,99.94%)
- Net Change In Cash.1: 8,860,000.00 (increase,188.32%)
- Debt To Equity: 3.36 (decrease,5.43%)
- Return On Assets: 0.01 (increase,92.61%)
- Return On Equity: 0.06 (increase,84.44%)
- Equity Ratio: 0.23 (increase,4.43%)
- Short Term Debt Ratio: 0.01 (increase,0.68%)
- Goodwill To Assets: 0.02 (decrease,2.99%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2014, Period: 1
- Goodwill: 441,591,000.00
- Total Assets: 19,063,977,000.00
- Short Term Borrowings: 264,918,000.00
- Total Liabilities: 14,875,256,000.00
- Common Stock: 100,812,000.00
- Retained Earnings: 3,659,477,000.00
- Accumulated Other Comprehensive Income: 606,058,000.00
- Stockholders Equity: 4,188,721,000.00
- Total Liabilities And Equity: 19,063,977,000.00
- Income Tax Expense: 57,631,000.00
- Comprehensive Income: 527,933,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 5,075,000.00
- Net Income: 132,856,000.00
- Interest Expense.1: 19,049,000.00
- Net Change In Cash.1: 3,073,000.00
- Debt To Equity: 3.55
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.22
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GL' — Year: 2015, Period: 3
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 20,119,240,000.00 (increase,0.49%)
- Short Term Borrowings: 618,236,000.00 (decrease,2.92%)
- Total Liabilities: 15,835,938,000.00 (increase,0.77%)
- Common Stock: 134,218,000.00 (no change,0.0%)
- Retained Earnings: 3,686,375,000.00 (increase,3.3%)
- Accumulated Other Comprehensive Income: 499,829,000.00 (decrease,9.99%)
- Stockholders Equity: 4,283,302,000.00 (decrease,0.53%)
- Total Liabilities And Equity: 20,119,240,000.00 (increase,0.49%)
- Income Tax Expense: 191,420,000.00 (increase,59.43%)
- Comprehensive Income: -103,479,000.00 (increase,46.49%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Capital Expenditures: 30,663,000.00 (increase,119.82%)
- Net Income: 394,144,000.00 (increase,58.44%)
- Interest Expense.1: 57,420,000.00 (increase,50.42%)
- Net Change In Cash.1: -6,534,000.00 (decrease,106.12%)
- Debt To Equity: 3.70 (increase,1.31%)
- Return On Assets: 0.02 (increase,57.67%)
- Return On Equity: 0.09 (increase,59.29%)
- Equity Ratio: 0.21 (decrease,1.01%)
- Short Term Debt Ratio: 0.03 (decrease,3.4%)
- Goodwill To Assets: 0.02 (decrease,0.49%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2015, Period: 2
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 20,020,910,000.00 (decrease,3.26%)
- Short Term Borrowings: 636,862,000.00 (increase,145.97%)
- Total Liabilities: 15,714,854,000.00 (decrease,0.62%)
- Common Stock: 134,218,000.00 (no change,0.0%)
- Retained Earnings: 3,568,715,000.00 (increase,2.78%)
- Accumulated Other Comprehensive Income: 555,319,000.00 (decrease,52.36%)
- Stockholders Equity: 4,306,056,000.00 (decrease,11.83%)
- Total Liabilities And Equity: 20,020,910,000.00 (decrease,3.26%)
- Income Tax Expense: 120,062,000.00 (increase,104.24%)
- Comprehensive Income: -193,375,000.00 (decrease,166.72%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 13,949,000.00 (increase,129.42%)
- Net Income: 248,758,000.00 (increase,104.49%)
- Interest Expense.1: 38,174,000.00 (increase,100.28%)
- Net Change In Cash.1: -3,170,000.00 (increase,94.96%)
- Debt To Equity: 3.65 (increase,12.71%)
- Return On Assets: 0.01 (increase,111.39%)
- Return On Equity: 0.06 (increase,131.92%)
- Equity Ratio: 0.22 (decrease,8.85%)
- Short Term Debt Ratio: 0.03 (increase,154.27%)
- Goodwill To Assets: 0.02 (increase,3.37%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2015, Period: 1
- Goodwill: 441,591,000.00
- Total Assets: 20,696,507,000.00
- Short Term Borrowings: 258,921,000.00
- Total Liabilities: 15,812,879,000.00
- Common Stock: 134,218,000.00
- Retained Earnings: 3,472,042,000.00
- Accumulated Other Comprehensive Income: 1,165,641,000.00
- Stockholders Equity: 4,883,628,000.00
- Total Liabilities And Equity: 20,696,507,000.00
- Income Tax Expense: 58,784,000.00
- Comprehensive Income: 289,837,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 6,080,000.00
- Net Income: 121,648,000.00
- Interest Expense.1: 19,060,000.00
- Net Change In Cash.1: -62,933,000.00
- Debt To Equity: 3.24
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.24
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GL' — Year: 2016, Period: 3
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 22,077,031,000.00 (increase,2.33%)
- Short Term Borrowings: 266,892,000.00 (decrease,6.68%)
- Total Liabilities: 16,990,648,000.00 (increase,1.76%)
- Common Stock: 130,218,000.00 (no change,0.0%)
- Retained Earnings: 3,934,026,000.00 (increase,3.05%)
- Accumulated Other Comprehensive Income: 1,142,826,000.00 (increase,15.54%)
- Stockholders Equity: 5,086,383,000.00 (increase,4.28%)
- Total Liabilities And Equity: 22,077,031,000.00 (increase,2.33%)
- Income Tax Expense: 181,475,000.00 (increase,48.84%)
- Comprehensive Income: 1,325,210,000.00 (increase,29.96%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 971,926,000.00 (increase,60.67%)
- Capital Expenditures: 10,138,000.00 (increase,50.42%)
- Net Income: 414,331,000.00 (increase,57.86%)
- Interest Expense.1: 62,860,000.00 (increase,47.98%)
- Net Change In Cash.1: 43,517,000.00 (increase,471.78%)
- Debt To Equity: 3.34 (decrease,2.41%)
- Return On Assets: 0.02 (increase,54.27%)
- Return On Equity: 0.08 (increase,51.39%)
- Free Cash Flow: 961,788,000.00 (increase,60.78%)
- Equity Ratio: 0.23 (increase,1.9%)
- Capital Expenditure Ratio: 0.01 (decrease,6.38%)
- Short Term Debt Ratio: 0.01 (decrease,8.81%)
- Goodwill To Assets: 0.02 (decrease,2.28%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2016, Period: 2
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 21,574,040,000.00 (increase,4.62%)
- Short Term Borrowings: 286,011,000.00 (decrease,48.67%)
- Total Liabilities: 16,696,282,000.00 (increase,2.88%)
- Common Stock: 130,218,000.00 (no change,0.0%)
- Retained Earnings: 3,817,666,000.00 (increase,2.76%)
- Accumulated Other Comprehensive Income: 989,157,000.00 (increase,84.73%)
- Stockholders Equity: 4,877,758,000.00 (increase,11.07%)
- Total Liabilities And Equity: 21,574,040,000.00 (increase,4.62%)
- Income Tax Expense: 121,924,000.00 (increase,97.05%)
- Comprehensive Income: 1,019,672,000.00 (increase,138.49%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 604,935,000.00 (increase,79.11%)
- Capital Expenditures: 6,740,000.00 (increase,73.76%)
- Net Income: 262,462,000.00 (increase,111.61%)
- Interest Expense.1: 42,479,000.00 (increase,119.31%)
- Net Change In Cash.1: -11,705,000.00 (increase,75.93%)
- Debt To Equity: 3.42 (decrease,7.37%)
- Return On Assets: 0.01 (increase,102.26%)
- Return On Equity: 0.05 (increase,90.52%)
- Free Cash Flow: 598,195,000.00 (increase,79.17%)
- Equity Ratio: 0.23 (increase,6.16%)
- Capital Expenditure Ratio: 0.01 (decrease,2.99%)
- Short Term Debt Ratio: 0.01 (decrease,50.93%)
- Goodwill To Assets: 0.02 (decrease,4.42%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2016, Period: 1
- Goodwill: 441,591,000.00
- Total Assets: 20,621,021,000.00
- Short Term Borrowings: 557,163,000.00
- Total Liabilities: 16,229,278,000.00
- Common Stock: 130,218,000.00
- Retained Earnings: 3,715,179,000.00
- Accumulated Other Comprehensive Income: 535,475,000.00
- Stockholders Equity: 4,391,743,000.00
- Total Liabilities And Equity: 20,621,021,000.00
- Income Tax Expense: 61,874,000.00
- Comprehensive Income: 427,561,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 337,748,000.00
- Capital Expenditures: 3,879,000.00
- Net Income: 124,033,000.00
- Interest Expense.1: 19,369,000.00
- Net Change In Cash.1: -48,625,000.00
- Debt To Equity: 3.70
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 333,869,000.00
- Equity Ratio: 0.21
- Capital Expenditure Ratio: 0.01
- Short Term Debt Ratio: 0.03
- Goodwill To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GL' — Year: 2017, Period: 3
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 22,993,607,000.00 (increase,1.84%)
- Short Term Borrowings: 309,002,000.00 (increase,0.89%)
- Total Liabilities: 17,825,922,000.00 (increase,1.72%)
- Common Stock: 127,218,000.00 (no change,0.0%)
- Retained Earnings: 4,239,582,000.00 (increase,3.08%)
- Accumulated Other Comprehensive Income: 1,039,302,000.00 (increase,5.56%)
- Stockholders Equity: 5,167,685,000.00 (increase,2.26%)
- Total Liabilities And Equity: 22,993,607,000.00 (increase,1.84%)
- Income Tax Expense: 183,390,000.00 (increase,57.92%)
- Comprehensive Income: 888,876,000.00 (increase,30.56%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 1,085,842,000.00 (increase,46.92%)
- Capital Expenditures: 13,451,000.00 (increase,66.47%)
- Net Income: 427,148,000.00 (increase,56.0%)
- Interest Expense.1: 62,825,000.00 (increase,50.1%)
- Net Change In Cash.1: 12,299,000.00 (decrease,42.77%)
- Debt To Equity: 3.45 (decrease,0.53%)
- Return On Assets: 0.02 (increase,53.18%)
- Return On Equity: 0.08 (increase,52.55%)
- Free Cash Flow: 1,072,391,000.00 (increase,46.71%)
- Equity Ratio: 0.22 (increase,0.41%)
- Capital Expenditure Ratio: 0.01 (increase,13.31%)
- Short Term Debt Ratio: 0.01 (decrease,0.93%)
- Goodwill To Assets: 0.02 (decrease,1.81%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2017, Period: 2
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 22,577,940,000.00 (increase,2.22%)
- Short Term Borrowings: 306,271,000.00 (decrease,6.34%)
- Total Liabilities: 17,524,524,000.00 (increase,1.05%)
- Common Stock: 127,218,000.00 (no change,0.0%)
- Retained Earnings: 4,112,757,000.00 (increase,2.96%)
- Accumulated Other Comprehensive Income: 984,560,000.00 (increase,36.2%)
- Stockholders Equity: 5,053,416,000.00 (increase,6.5%)
- Total Liabilities And Equity: 22,577,940,000.00 (increase,2.22%)
- Income Tax Expense: 116,126,000.00 (increase,112.83%)
- Comprehensive Income: 680,800,000.00 (increase,144.16%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 739,056,000.00 (increase,60.4%)
- Capital Expenditures: 8,080,000.00 (increase,103.12%)
- Net Income: 273,814,000.00 (increase,105.04%)
- Interest Expense.1: 41,855,000.00 (increase,102.21%)
- Net Change In Cash.1: 21,489,000.00 (increase,249.14%)
- Debt To Equity: 3.47 (decrease,5.12%)
- Return On Assets: 0.01 (increase,100.58%)
- Return On Equity: 0.05 (increase,92.52%)
- Free Cash Flow: 730,976,000.00 (increase,60.03%)
- Equity Ratio: 0.22 (increase,4.19%)
- Capital Expenditure Ratio: 0.01 (increase,26.63%)
- Short Term Debt Ratio: 0.01 (decrease,8.38%)
- Goodwill To Assets: 0.02 (decrease,2.17%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2017, Period: 1
- Goodwill: 441,591,000.00
- Total Assets: 22,086,976,000.00
- Short Term Borrowings: 327,019,000.00
- Total Liabilities: 17,342,149,000.00
- Common Stock: 127,218,000.00
- Retained Earnings: 3,994,665,000.00
- Accumulated Other Comprehensive Income: 722,865,000.00
- Stockholders Equity: 4,744,827,000.00
- Total Liabilities And Equity: 22,086,976,000.00
- Income Tax Expense: 54,563,000.00
- Comprehensive Income: 278,832,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 460,756,000.00
- Capital Expenditures: 3,978,000.00
- Net Income: 133,541,000.00
- Interest Expense.1: 20,699,000.00
- Net Change In Cash.1: -14,409,000.00
- Debt To Equity: 3.65
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 456,778,000.00
- Equity Ratio: 0.21
- Capital Expenditure Ratio: 0.01
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GL' — Year: 2018, Period: 3
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 23,469,488,000.00 (increase,2.58%)
- Short Term Borrowings: 615,011,000.00 (decrease,8.43%)
- Total Liabilities: 17,930,583,000.00 (increase,3.6%)
- Common Stock: 124,218,000.00 (no change,0.0%)
- Retained Earnings: 5,267,964,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: 477,624,000.00 (decrease,20.86%)
- Stockholders Equity: 5,538,905,000.00 (decrease,0.59%)
- Total Liabilities And Equity: 23,469,488,000.00 (increase,2.58%)
- Income Tax Expense: 123,232,000.00 (increase,51.02%)
- Comprehensive Income: -409,901,000.00 (increase,11.42%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Cash From Operations: 937,289,000.00 (increase,52.03%)
- Capital Expenditures: 27,316,000.00 (increase,45.8%)
- Net Income: 536,749,000.00 (increase,49.92%)
- Interest Expense.1: 66,466,000.00 (increase,50.95%)
- Net Change In Cash.1: -41,124,000.00 (decrease,13.19%)
- Debt To Equity: 3.24 (increase,4.21%)
- Return On Assets: 0.02 (increase,46.15%)
- Return On Equity: 0.10 (increase,50.8%)
- Free Cash Flow: 909,973,000.00 (increase,52.22%)
- Equity Ratio: 0.24 (decrease,3.09%)
- Capital Expenditure Ratio: 0.03 (decrease,4.1%)
- Short Term Debt Ratio: 0.03 (decrease,10.74%)
- Goodwill To Assets: 0.02 (decrease,2.52%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2018, Period: 2
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 22,878,701,000.00 (decrease,1.31%)
- Short Term Borrowings: 671,666,000.00 (increase,83.94%)
- Total Liabilities: 17,307,092,000.00 (decrease,0.32%)
- Common Stock: 124,218,000.00 (no change,0.0%)
- Retained Earnings: 5,115,071,000.00 (increase,3.22%)
- Accumulated Other Comprehensive Income: 603,499,000.00 (decrease,35.81%)
- Stockholders Equity: 5,571,609,000.00 (decrease,4.27%)
- Total Liabilities And Equity: 22,878,701,000.00 (decrease,1.31%)
- Income Tax Expense: 81,602,000.00 (increase,108.54%)
- Comprehensive Income: -462,750,000.00 (decrease,49.05%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 616,520,000.00 (increase,61.23%)
- Capital Expenditures: 18,735,000.00 (increase,56.57%)
- Net Income: 358,025,000.00 (increase,106.24%)
- Interest Expense.1: 44,033,000.00 (increase,103.65%)
- Net Change In Cash.1: -36,333,000.00 (decrease,21.32%)
- Debt To Equity: 3.11 (increase,4.13%)
- Return On Assets: 0.02 (increase,108.97%)
- Return On Equity: 0.06 (increase,115.44%)
- Free Cash Flow: 597,785,000.00 (increase,61.38%)
- Equity Ratio: 0.24 (decrease,3.0%)
- Capital Expenditure Ratio: 0.03 (decrease,2.89%)
- Short Term Debt Ratio: 0.03 (increase,86.38%)
- Goodwill To Assets: 0.02 (increase,1.33%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2018, Period: 1
- Goodwill: 441,591,000.00
- Total Assets: 23,182,343,000.00
- Short Term Borrowings: 365,156,000.00
- Total Liabilities: 17,362,042,000.00
- Common Stock: 124,218,000.00
- Retained Earnings: 4,955,608,000.00
- Accumulated Other Comprehensive Income: 940,199,000.00
- Stockholders Equity: 5,820,301,000.00
- Total Liabilities And Equity: 23,182,343,000.00
- Income Tax Expense: 39,131,000.00
- Comprehensive Income: -310,475,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 382,389,000.00
- Capital Expenditures: 11,966,000.00
- Net Income: 173,600,000.00
- Interest Expense.1: 21,622,000.00
- Net Change In Cash.1: -29,948,000.00
- Debt To Equity: 2.98
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 370,423,000.00
- Equity Ratio: 0.25
- Capital Expenditure Ratio: 0.03
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GL' — Year: 2019, Period: 3
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 25,791,906,000.00 (increase,3.77%)
- Short Term Borrowings: 233,314,000.00 (decrease,9.38%)
- Total Liabilities: 18,479,375,000.00 (increase,1.79%)
- Common Stock: 121,218,000.00 (no change,0.0%)
- Retained Earnings: 5,686,636,000.00 (increase,3.12%)
- Accumulated Other Comprehensive Income: 1,943,124,000.00 (increase,35.01%)
- Stockholders Equity: 7,312,531,000.00 (increase,9.14%)
- Total Liabilities And Equity: 25,791,906,000.00 (increase,3.77%)
- Income Tax Expense: 130,370,000.00 (increase,53.63%)
- Comprehensive Income: 2,197,378,000.00 (increase,47.31%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 1,030,175,000.00 (increase,50.03%)
- Capital Expenditures: 30,049,000.00 (increase,38.77%)
- Cash From Investing: -568,567,000.00 (decrease,59.55%)
- Cash From Financing: -509,424,000.00 (decrease,43.04%)
- Net Income: 573,729,000.00 (increase,54.27%)
- Interest Expense.1: 63,804,000.00 (increase,49.39%)
- Debt To Equity: 2.53 (decrease,6.73%)
- Return On Assets: 0.02 (increase,48.66%)
- Return On Equity: 0.08 (increase,41.35%)
- Free Cash Flow: 1,000,126,000.00 (increase,50.4%)
- Equity Ratio: 0.28 (increase,5.17%)
- Capital Expenditure Ratio: 0.03 (decrease,7.51%)
- Net Cash Flow: 461,608,000.00 (increase,39.76%)
- Short Term Debt Ratio: 0.01 (decrease,12.67%)
- Goodwill To Assets: 0.02 (decrease,3.63%)
- Total Cash Flow: 461,608,000.00 (increase,39.76%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2019, Period: 2
- Goodwill: 441,591,000.00
- Total Assets: 24,855,445,000.00
- Short Term Borrowings: 257,453,000.00
- Total Liabilities: 18,155,047,000.00
- Common Stock: 121,218,000.00
- Retained Earnings: 5,514,517,000.00
- Accumulated Other Comprehensive Income: 1,439,250,000.00
- Stockholders Equity: 6,700,398,000.00
- Total Liabilities And Equity: 24,855,445,000.00
- Income Tax Expense: 84,858,000.00
- Comprehensive Income: 1,491,686,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Cash From Operations: 686,637,000.00
- Capital Expenditures: 21,654,000.00
- Cash From Investing: -356,356,000.00
- Cash From Financing: -356,138,000.00
- Net Income: 371,911,000.00
- Interest Expense.1: 42,710,000.00
- Debt To Equity: 2.71
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 664,983,000.00
- Equity Ratio: 0.27
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 330,281,000.00
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
- Total Cash Flow: 330,281,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GL' — Year: 2020, Period: 3
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 28,041,893,000.00 (increase,1.84%)
- Short Term Borrowings: 279,758,000.00 (decrease,66.34%)
- Total Liabilities: 19,816,985,000.00 (increase,0.67%)
- Common Stock: 117,218,000.00 (no change,0.0%)
- Retained Earnings: 6,002,407,000.00 (increase,2.8%)
- Accumulated Other Comprehensive Income: 2,550,619,000.00 (increase,14.28%)
- Stockholders Equity: 8,224,908,000.00 (increase,4.8%)
- Total Liabilities And Equity: 28,041,893,000.00 (increase,1.84%)
- Income Tax Expense: 119,167,000.00 (increase,55.62%)
- Comprehensive Income: 1,233,322,000.00 (increase,69.96%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Cash From Operations: 1,078,616,000.00 (increase,40.21%)
- Capital Expenditures: 28,790,000.00 (increase,42.91%)
- Cash From Investing: -992,458,000.00 (decrease,3.31%)
- Cash From Financing: -86,996,000.00 (decrease,139.18%)
- Net Income: 527,533,000.00 (increase,55.8%)
- Interest Expense.1: 65,295,000.00 (increase,49.69%)
- Debt To Equity: 2.41 (decrease,3.94%)
- Return On Assets: 0.02 (increase,52.98%)
- Return On Equity: 0.06 (increase,48.67%)
- Free Cash Flow: 1,049,826,000.00 (increase,40.13%)
- Equity Ratio: 0.29 (increase,2.9%)
- Capital Expenditure Ratio: 0.03 (increase,1.93%)
- Net Cash Flow: 86,158,000.00 (increase,145.03%)
- Short Term Debt Ratio: 0.01 (decrease,66.95%)
- Goodwill To Assets: 0.02 (decrease,1.81%)
- Total Cash Flow: 86,158,000.00 (increase,145.03%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2020, Period: 2
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 27,534,180,000.00 (increase,8.61%)
- Short Term Borrowings: 831,076,000.00 (increase,81.41%)
- Total Liabilities: 19,685,811,000.00 (increase,4.54%)
- Common Stock: 117,218,000.00 (no change,0.0%)
- Retained Earnings: 5,838,930,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: 2,231,893,000.00 (increase,109.32%)
- Stockholders Equity: 7,848,369,000.00 (increase,20.37%)
- Total Liabilities And Equity: 27,534,180,000.00 (increase,8.61%)
- Income Tax Expense: 76,574,000.00 (increase,104.85%)
- Comprehensive Income: 725,651,000.00 (increase,218.37%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 769,302,000.00 (increase,123.92%)
- Capital Expenditures: 20,145,000.00 (increase,116.24%)
- Cash From Investing: -960,657,000.00 (decrease,208.22%)
- Cash From Financing: 222,036,000.00 (increase,810.04%)
- Net Income: 338,588,000.00 (increase,104.54%)
- Interest Expense.1: 43,621,000.00 (increase,109.64%)
- Debt To Equity: 2.51 (decrease,13.15%)
- Return On Assets: 0.01 (increase,88.32%)
- Return On Equity: 0.04 (increase,69.92%)
- Free Cash Flow: 749,157,000.00 (increase,124.14%)
- Equity Ratio: 0.29 (increase,10.83%)
- Capital Expenditure Ratio: 0.03 (decrease,3.43%)
- Net Cash Flow: -191,355,000.00 (decrease,700.25%)
- Short Term Debt Ratio: 0.03 (increase,67.03%)
- Goodwill To Assets: 0.02 (decrease,7.93%)
- Total Cash Flow: -191,355,000.00 (decrease,700.25%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2020, Period: 1
- Goodwill: 441,591,000.00
- Total Assets: 25,351,914,000.00
- Short Term Borrowings: 458,127,000.00
- Total Liabilities: 18,831,632,000.00
- Common Stock: 117,218,000.00
- Retained Earnings: 5,686,431,000.00
- Accumulated Other Comprehensive Income: 1,066,247,000.00
- Stockholders Equity: 6,520,282,000.00
- Total Liabilities And Equity: 25,351,914,000.00
- Income Tax Expense: 37,381,000.00
- Comprehensive Income: -613,043,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 343,554,000.00
- Capital Expenditures: 9,316,000.00
- Cash From Investing: -311,675,000.00
- Cash From Financing: -31,271,000.00
- Net Income: 165,540,000.00
- Interest Expense.1: 20,808,000.00
- Debt To Equity: 2.89
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 334,238,000.00
- Equity Ratio: 0.26
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 31,879,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.02
- Total Cash Flow: 31,879,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GL' — Year: 2021, Period: 3
- Goodwill: 481,791,000.00 (increase,9.1%)
- Total Assets: 29,496,578,000.00 (decrease,0.28%)
- Short Term Borrowings: 393,593,000.00 (increase,51.41%)
- Total Liabilities: 20,888,427,000.00 (decrease,0.36%)
- Common Stock: 113,218,000.00 (no change,0.0%)
- Retained Earnings: 6,353,261,000.00 (increase,2.7%)
- Accumulated Other Comprehensive Income: 2,661,619,000.00 (decrease,3.22%)
- Stockholders Equity: 8,608,151,000.00 (decrease,0.1%)
- Total Liabilities And Equity: 29,496,578,000.00 (decrease,0.28%)
- Income Tax Expense: 127,826,000.00 (increase,48.8%)
- Comprehensive Income: 199,381,000.00 (increase,101.05%)
- E P S Basic: 5.53 (increase,51.09%)
- E P S Diluted: 5.46 (increase,50.83%)
- Cash From Operations: 1,060,022,000.00 (increase,50.99%)
- Capital Expenditures: 30,730,000.00 (increase,29.51%)
- Cash From Investing: -629,254,000.00 (increase,6.83%)
- Cash From Financing: -428,007,000.00 (decrease,2001.75%)
- Net Income: 567,006,000.00 (increase,49.95%)
- Interest Expense.1: 63,833,000.00 (increase,48.63%)
- Debt To Equity: 2.43 (decrease,0.25%)
- Return On Assets: 0.02 (increase,50.37%)
- Return On Equity: 0.07 (increase,50.1%)
- Free Cash Flow: 1,029,292,000.00 (increase,51.74%)
- Equity Ratio: 0.29 (increase,0.18%)
- Capital Expenditure Ratio: 0.03 (decrease,14.22%)
- Net Cash Flow: 430,768,000.00 (increase,1517.18%)
- Short Term Debt Ratio: 0.01 (increase,51.84%)
- Goodwill To Assets: 0.02 (increase,9.41%)
- Total Cash Flow: 430,768,000.00 (increase,1517.18%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2021, Period: 2
- Goodwill: 441,591,000.00 (no change,0.0%)
- Total Assets: 29,580,057,000.00 (increase,5.22%)
- Short Term Borrowings: 259,946,000.00 (decrease,5.45%)
- Total Liabilities: 20,963,135,000.00 (increase,3.37%)
- Common Stock: 113,218,000.00 (no change,0.0%)
- Retained Earnings: 6,185,966,000.00 (increase,2.75%)
- Accumulated Other Comprehensive Income: 2,750,279,000.00 (increase,35.85%)
- Stockholders Equity: 8,616,922,000.00 (increase,10.02%)
- Total Liabilities And Equity: 29,580,057,000.00 (increase,5.22%)
- Income Tax Expense: 85,902,000.00 (increase,113.28%)
- Comprehensive Income: 99,170,000.00 (increase,112.0%)
- E P S Basic: 3.66 (increase,111.56%)
- E P S Diluted: 3.62 (increase,112.94%)
- Cash From Operations: 702,039,000.00 (increase,88.81%)
- Capital Expenditures: 23,727,000.00 (increase,52.79%)
- Cash From Investing: -675,402,000.00 (decrease,150.44%)
- Cash From Financing: 22,506,000.00 (increase,119.86%)
- Net Income: 378,135,000.00 (increase,111.82%)
- Interest Expense.1: 42,947,000.00 (increase,102.79%)
- Debt To Equity: 2.43 (decrease,6.05%)
- Return On Assets: 0.01 (increase,101.31%)
- Return On Equity: 0.04 (increase,92.53%)
- Free Cash Flow: 678,312,000.00 (increase,90.38%)
- Equity Ratio: 0.29 (increase,4.56%)
- Capital Expenditure Ratio: 0.03 (decrease,19.08%)
- Net Cash Flow: 26,637,000.00 (decrease,73.92%)
- Short Term Debt Ratio: 0.01 (decrease,10.14%)
- Goodwill To Assets: 0.01 (decrease,4.96%)
- Total Cash Flow: 26,637,000.00 (decrease,73.92%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2021, Period: 1
- Goodwill: 441,591,000.00
- Total Assets: 28,112,896,000.00
- Short Term Borrowings: 274,919,000.00
- Total Liabilities: 20,280,559,000.00
- Common Stock: 113,218,000.00
- Retained Earnings: 6,020,552,000.00
- Accumulated Other Comprehensive Income: 2,024,515,000.00
- Stockholders Equity: 7,832,337,000.00
- Total Liabilities And Equity: 28,112,896,000.00
- Income Tax Expense: 40,277,000.00
- Comprehensive Income: -826,212,000.00
- E P S Basic: 1.73
- E P S Diluted: 1.70
- Cash From Operations: 371,830,000.00
- Capital Expenditures: 15,529,000.00
- Cash From Investing: -269,685,000.00
- Cash From Financing: -113,317,000.00
- Net Income: 178,517,000.00
- Interest Expense.1: 21,178,000.00
- Debt To Equity: 2.59
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 356,301,000.00
- Equity Ratio: 0.28
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 102,145,000.00
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
- Total Cash Flow: 102,145,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GL' — Year: 2022, Period: 3
- Goodwill: 481,791,000.00 (no change,0.0%)
- Total Assets: 24,838,788,000.00 (decrease,4.62%)
- Short Term Borrowings: 434,737,000.00 (decrease,12.2%)
- Total Liabilities: 20,477,190,000.00 (decrease,1.17%)
- Common Stock: 109,218,000.00 (no change,0.0%)
- Retained Earnings: 6,633,369,000.00 (increase,2.53%)
- Accumulated Other Comprehensive Income: -1,811,549,000.00 (decrease,147.65%)
- Stockholders Equity: 4,361,598,000.00 (decrease,18.06%)
- Total Liabilities And Equity: 24,838,788,000.00 (decrease,4.62%)
- Income Tax Expense: 120,450,000.00 (increase,55.93%)
- Comprehensive Income: -3,960,988,000.00 (decrease,29.12%)
- E P S Basic: 5.00 (increase,44.51%)
- E P S Diluted: 5.00 (increase,45.77%)
- Cash From Operations: 1,050,387,000.00 (increase,51.49%)
- Capital Expenditures: 19,766,000.00 (increase,45.05%)
- Cash From Investing: -690,849,000.00 (decrease,69.35%)
- Cash From Financing: -377,797,000.00 (decrease,82.07%)
- Net Income: 528,144,000.00 (increase,54.72%)
- Interest Expense.1: 65,737,000.00 (increase,57.37%)
- Debt To Equity: 4.69 (increase,20.61%)
- Return On Assets: 0.02 (increase,62.22%)
- Return On Equity: 0.12 (increase,88.82%)
- Free Cash Flow: 1,030,621,000.00 (increase,51.61%)
- Equity Ratio: 0.18 (decrease,14.09%)
- Capital Expenditure Ratio: 0.02 (decrease,4.25%)
- Net Cash Flow: 359,538,000.00 (increase,25.95%)
- Short Term Debt Ratio: 0.02 (decrease,7.94%)
- Goodwill To Assets: 0.02 (increase,4.85%)
- Total Cash Flow: 359,538,000.00 (increase,25.95%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2022, Period: 2
- Goodwill: 481,791,000.00 (no change,0.0%)
- Total Assets: 26,043,167,000.00 (decrease,6.49%)
- Short Term Borrowings: 495,126,000.00 (decrease,5.16%)
- Total Liabilities: 20,720,057,000.00 (decrease,1.13%)
- Common Stock: 109,218,000.00 (no change,0.0%)
- Retained Earnings: 6,469,956,000.00 (increase,2.44%)
- Accumulated Other Comprehensive Income: -731,493,000.00 (decrease,184.13%)
- Stockholders Equity: 5,323,110,000.00 (decrease,22.79%)
- Total Liabilities And Equity: 26,043,167,000.00 (decrease,6.49%)
- Income Tax Expense: 77,246,000.00 (increase,107.35%)
- Comprehensive Income: -3,067,711,000.00 (decrease,86.63%)
- E P S Basic: 3.46 (increase,108.43%)
- E P S Diluted: 3.43 (increase,109.15%)
- Cash From Operations: 693,390,000.00 (increase,74.6%)
- Capital Expenditures: 13,627,000.00 (increase,95.2%)
- Cash From Investing: -407,930,000.00 (decrease,48.16%)
- Cash From Financing: -207,504,000.00 (decrease,144.99%)
- Net Income: 341,365,000.00 (increase,107.69%)
- Interest Expense.1: 41,772,000.00 (increase,109.45%)
- Debt To Equity: 3.89 (increase,28.05%)
- Return On Assets: 0.01 (increase,122.1%)
- Return On Equity: 0.06 (increase,168.98%)
- Free Cash Flow: 679,763,000.00 (increase,74.23%)
- Equity Ratio: 0.20 (decrease,17.43%)
- Capital Expenditure Ratio: 0.02 (increase,11.8%)
- Net Cash Flow: 285,460,000.00 (increase,134.35%)
- Short Term Debt Ratio: 0.02 (increase,1.42%)
- Goodwill To Assets: 0.02 (increase,6.94%)
- Total Cash Flow: 285,460,000.00 (increase,134.35%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2022, Period: 1
- Goodwill: 481,791,000.00
- Total Assets: 27,850,328,000.00
- Short Term Borrowings: 522,079,000.00
- Total Liabilities: 20,956,308,000.00
- Common Stock: 109,218,000.00
- Retained Earnings: 6,315,609,000.00
- Accumulated Other Comprehensive Income: 869,495,000.00
- Stockholders Equity: 6,894,020,000.00
- Total Liabilities And Equity: 27,850,328,000.00
- Income Tax Expense: 37,254,000.00
- Comprehensive Income: -1,643,727,000.00
- E P S Basic: 1.66
- E P S Diluted: 1.64
- Cash From Operations: 397,133,000.00
- Capital Expenditures: 6,981,000.00
- Cash From Investing: -275,324,000.00
- Cash From Financing: -84,700,000.00
- Net Income: 164,361,000.00
- Interest Expense.1: 19,944,000.00
- Debt To Equity: 3.04
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 390,152,000.00
- Equity Ratio: 0.25
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 121,809,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.02
- Total Cash Flow: 121,809,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GL' — Year: 2023, Period: 3
- Goodwill: 481,791,000.00 (no change,0.0%)
- Total Assets: 26,166,027,000.00 (decrease,2.03%)
- Short Term Borrowings: 447,537,000.00 (increase,73.31%)
- Total Liabilities: 21,542,896,000.00 (decrease,5.21%)
- Common Stock: 105,218,000.00 (no change,0.0%)
- Retained Earnings: 7,519,893,000.00 (increase,3.21%)
- Accumulated Other Comprehensive Income: -2,458,974,000.00 (increase,16.47%)
- Stockholders Equity: 4,623,131,000.00 (increase,16.15%)
- Total Liabilities And Equity: 26,166,027,000.00 (decrease,2.03%)
- Income Tax Expense: 161,602,000.00 (increase,61.81%)
- Comprehensive Income: 1,027,292,000.00 (increase,260.09%)
- E P S Basic: 7.00 (increase,75.0%)
- E P S Diluted: 7.00 (increase,75.0%)
- Cash From Operations: 1,091,028,000.00 (increase,35.68%)
- Capital Expenditures: 36,449,000.00 (increase,42.22%)
- Cash From Investing: -827,972,000.00 (decrease,101.88%)
- Cash From Financing: -269,756,000.00 (increase,33.64%)
- Net Income: 695,953,000.00 (increase,58.58%)
- Interest Expense.1: 76,640,000.00 (increase,51.21%)
- Debt To Equity: 4.66 (decrease,18.39%)
- Return On Assets: 0.03 (increase,61.86%)
- Return On Equity: 0.15 (increase,36.53%)
- Free Cash Flow: 1,054,579,000.00 (increase,35.46%)
- Equity Ratio: 0.18 (increase,18.56%)
- Capital Expenditure Ratio: 0.03 (increase,4.82%)
- Net Cash Flow: 263,056,000.00 (decrease,33.24%)
- Short Term Debt Ratio: 0.02 (increase,76.9%)
- Goodwill To Assets: 0.02 (increase,2.07%)
- Total Cash Flow: 263,056,000.00 (decrease,33.24%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2023, Period: 2
- Goodwill: 481,791,000.00 (no change,0.0%)
- Total Assets: 26,707,958,000.00 (decrease,0.57%)
- Short Term Borrowings: 258,232,000.00 (decrease,49.78%)
- Total Liabilities: 22,727,652,000.00 (decrease,1.24%)
- Common Stock: 105,218,000.00 (no change,0.0%)
- Retained Earnings: 7,285,809,000.00 (increase,2.72%)
- Accumulated Other Comprehensive Income: -2,943,897,000.00 (increase,0.58%)
- Stockholders Equity: 3,980,306,000.00 (increase,3.48%)
- Total Liabilities And Equity: 26,707,958,000.00 (decrease,0.57%)
- Income Tax Expense: 99,870,000.00 (increase,97.28%)
- Comprehensive Income: 285,286,000.00 (increase,440.01%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 804,141,000.00 (increase,68.47%)
- Capital Expenditures: 25,629,000.00 (increase,212.17%)
- Cash From Investing: -410,137,000.00 (decrease,65.53%)
- Cash From Financing: -406,532,000.00 (decrease,167.91%)
- Net Income: 438,870,000.00 (increase,96.27%)
- Interest Expense.1: 50,685,000.00 (increase,103.82%)
- Debt To Equity: 5.71 (decrease,4.57%)
- Return On Assets: 0.02 (increase,97.38%)
- Return On Equity: 0.11 (increase,89.66%)
- Free Cash Flow: 778,512,000.00 (increase,65.95%)
- Equity Ratio: 0.15 (increase,4.07%)
- Capital Expenditure Ratio: 0.03 (increase,85.3%)
- Net Cash Flow: 394,004,000.00 (increase,71.63%)
- Short Term Debt Ratio: 0.01 (decrease,49.5%)
- Goodwill To Assets: 0.02 (increase,0.57%)
- Total Cash Flow: 394,004,000.00 (increase,71.63%)
---
📊 Financial Report for ticker/company:'GL' — Year: 2023, Period: 1
- Goodwill: 481,791,000.00
- Total Assets: 26,860,123,000.00
- Short Term Borrowings: 514,247,000.00
- Total Liabilities: 23,013,832,000.00
- Common Stock: 105,218,000.00
- Retained Earnings: 7,092,544,000.00
- Accumulated Other Comprehensive Income: -2,961,093,000.00
- Stockholders Equity: 3,846,291,000.00
- Total Liabilities And Equity: 26,860,123,000.00
- Income Tax Expense: 50,624,000.00
- Comprehensive Income: 52,830,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 477,330,000.00
- Capital Expenditures: 8,210,000.00
- Cash From Investing: -247,770,000.00
- Cash From Financing: -151,740,000.00
- Net Income: 223,610,000.00
- Interest Expense.1: 24,867,000.00
- Debt To Equity: 5.98
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 469,120,000.00
- Equity Ratio: 0.14
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 229,560,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.02
- Total Cash Flow: 229,560,000.00
|
GLDD | 📅 Year: 2015
📊 Financial Report for ticker/company:'GLDD' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 21,088,000.00 (decrease,44.6%)
- Current Assets: 296,468,000.00 (increase,0.6%)
- P P E Net: 382,331,000.00 (increase,4.38%)
- Other Noncurrent Assets: 11,745,000.00 (increase,28.4%)
- Total Assets: 817,198,000.00 (increase,2.75%)
- Accounts Payable: 139,341,000.00 (increase,37.05%)
- Current Liabilities: 194,447,000.00 (increase,22.04%)
- Other Noncurrent Liabilities: 11,672,000.00 (increase,17.79%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -40,488,000.00 (decrease,5.43%)
- Accumulated Other Comprehensive Income: -1,061,000.00 (decrease,122.9%)
- Stockholders Equity: 235,554,000.00 (decrease,0.4%)
- Total Liabilities And Equity: 817,198,000.00 (increase,2.75%)
- Revenue: 561,289,000.00 (increase,56.31%)
- Operating Income: 21,161,000.00 (increase,60.87%)
- Income Before Taxes: -25,000.00 (decrease,101.21%)
- Income Tax Expense: -425,000.00 (decrease,165.99%)
- Other Comprehensive Income: -588,000.00 (decrease,19500.0%)
- Comprehensive Income: -9,306,000.00 (decrease,40.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 10,267,000.00 (decrease,6.88%)
- Cash From Investing: -64,692,000.00 (decrease,34.62%)
- Cash From Financing: -85,000.00 (decrease,84.78%)
- Net Income: -8,718,000.00 (decrease,31.45%)
- Net Change In Cash.1: -54,250,000.00 (decrease,45.56%)
- Net Profit Margin: -0.02 (increase,15.9%)
- Current Ratio: 1.52 (decrease,17.57%)
- Return On Assets: -0.01 (decrease,27.94%)
- Return On Equity: -0.04 (decrease,31.99%)
- Asset Turnover: 0.69 (increase,52.13%)
- Operating Cash Flow Ratio: 0.05 (decrease,23.7%)
- Net Working Capital: 102,021,000.00 (decrease,24.64%)
- Equity Ratio: 0.29 (decrease,3.07%)
- Cash Ratio: 0.11 (decrease,54.61%)
- Operating Margin: 0.04 (increase,2.92%)
- Total Comprehensive Income: -9,306,000.00 (decrease,40.26%)
- Tax Rate: 17.00 (increase,5366.93%)
- Net Cash Flow: -54,425,000.00 (decrease,46.97%)
- Fixed Asset Turnover: 1.47 (increase,49.74%)
- O C Ito Net Income Ratio: 0.07 (increase,14810.21%)
- Operating Income To Assets: 0.03 (increase,56.57%)
- Cash Flow To Revenue: 0.02 (decrease,40.43%)
- Working Capital Turnover: 5.50 (increase,107.41%)
- Total Equity Turnover: 2.38 (increase,56.94%)
- O C Ito Revenue: -0.00 (decrease,12439.32%)
- Total Cash Flow: -54,425,000.00 (decrease,46.97%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 38,067,000.00 (decrease,35.14%)
- Current Assets: 294,700,000.00 (decrease,9.1%)
- P P E Net: 366,271,000.00 (increase,2.6%)
- Other Noncurrent Assets: 9,147,000.00 (decrease,13.03%)
- Total Assets: 795,336,000.00 (decrease,3.69%)
- Accounts Payable: 101,672,000.00 (decrease,7.18%)
- Current Liabilities: 159,327,000.00 (decrease,8.08%)
- Other Noncurrent Liabilities: 9,909,000.00 (decrease,48.19%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -38,402,000.00 (decrease,3.89%)
- Accumulated Other Comprehensive Income: -476,000.00 (increase,49.95%)
- Stockholders Equity: 236,510,000.00 (decrease,0.5%)
- Total Liabilities And Equity: 795,336,000.00 (decrease,3.69%)
- Revenue: 359,091,000.00 (increase,105.92%)
- Operating Income: 13,154,000.00 (increase,355.94%)
- Income Before Taxes: 2,071,000.00 (increase,152.98%)
- Income Tax Expense: 644,000.00 (increase,144.32%)
- Other Comprehensive Income: -3,000.00 (increase,99.37%)
- Comprehensive Income: -6,635,000.00 (decrease,16.96%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 11,026,000.00 (increase,83.46%)
- Cash From Investing: -48,057,000.00 (decrease,94.62%)
- Cash From Financing: -46,000.00 (decrease,102.08%)
- Net Income: -6,632,000.00 (decrease,27.66%)
- Net Change In Cash.1: -37,271,000.00 (decrease,123.94%)
- Net Profit Margin: -0.02 (increase,38.01%)
- Current Ratio: 1.85 (decrease,1.11%)
- Return On Assets: -0.01 (decrease,32.55%)
- Return On Equity: -0.03 (decrease,28.3%)
- Asset Turnover: 0.45 (increase,113.81%)
- Operating Cash Flow Ratio: 0.07 (increase,99.58%)
- Net Working Capital: 135,373,000.00 (decrease,10.28%)
- Equity Ratio: 0.30 (increase,3.31%)
- Cash Ratio: 0.24 (decrease,29.45%)
- Operating Margin: 0.04 (increase,121.42%)
- Total Comprehensive Income: -6,635,000.00 (decrease,16.96%)
- Tax Rate: 0.31 (decrease,16.34%)
- Net Cash Flow: -37,031,000.00 (decrease,98.21%)
- Fixed Asset Turnover: 0.98 (increase,100.7%)
- O C Ito Net Income Ratio: 0.00 (decrease,99.51%)
- Operating Income To Assets: 0.02 (increase,373.4%)
- Cash Flow To Revenue: 0.03 (decrease,10.91%)
- Working Capital Turnover: 2.65 (increase,129.5%)
- Total Equity Turnover: 1.52 (increase,106.96%)
- O C Ito Revenue: -0.00 (increase,99.7%)
- Total Cash Flow: -37,031,000.00 (decrease,98.21%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 58,695,000.00
- Current Assets: 324,204,000.00
- P P E Net: 356,986,000.00
- Other Noncurrent Assets: 10,517,000.00
- Total Assets: 825,790,000.00
- Accounts Payable: 109,535,000.00
- Current Liabilities: 173,328,000.00
- Other Noncurrent Liabilities: 19,124,000.00
- Common Stock: 6,000.00
- Retained Earnings: -36,965,000.00
- Accumulated Other Comprehensive Income: -951,000.00
- Stockholders Equity: 237,700,000.00
- Total Liabilities And Equity: 825,790,000.00
- Revenue: 174,382,000.00
- Operating Income: 2,885,000.00
- Income Before Taxes: -3,909,000.00
- Income Tax Expense: -1,453,000.00
- Other Comprehensive Income: -478,000.00
- Comprehensive Income: -5,673,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,010,000.00
- Cash From Investing: -24,693,000.00
- Cash From Financing: 2,214,000.00
- Net Income: -5,195,000.00
- Net Change In Cash.1: -16,643,000.00
- Net Profit Margin: -0.03
- Current Ratio: 1.87
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.21
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 150,876,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.34
- Operating Margin: 0.02
- Total Comprehensive Income: -5,673,000.00
- Tax Rate: 0.37
- Net Cash Flow: -18,683,000.00
- Fixed Asset Turnover: 0.49
- O C Ito Net Income Ratio: 0.09
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 1.16
- Total Equity Turnover: 0.73
- O C Ito Revenue: -0.00
- Total Cash Flow: -18,683,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GLDD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 2,000.00 (decrease,99.99%)
- Current Assets: 15,799,000.00 (decrease,95.35%)
- P P E Net: 17,000.00 (decrease,100.0%)
- Other Noncurrent Assets: 3,918,000.00 (decrease,67.91%)
- Total Assets: -714,574,000.00 (decrease,179.2%)
- Accounts Payable: 384,000.00 (decrease,99.68%)
- Current Liabilities: 11,524,000.00 (decrease,94.0%)
- Other Noncurrent Liabilities: 439,000.00 (decrease,97.98%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -26,829,000.00 (increase,1.15%)
- Accumulated Other Comprehensive Income: -2,128,000.00 (decrease,42.91%)
- Total Liabilities And Equity: -714,574,000.00 (decrease,179.2%)
- Revenue: -2,174,000.00 (decrease,100.53%)
- Operating Income: 899,000.00 (decrease,86.64%)
- Income Before Taxes: -9,669,000.00 (decrease,4.65%)
- Income Tax Expense: -3,124,000.00 (increase,12.57%)
- Other Comprehensive Income: -1,394,000.00 (decrease,84.64%)
- Comprehensive Income: -6,748,000.00 (decrease,5.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -3,897,000.00 (increase,43.37%)
- Cash From Investing: 38,898,000.00 (increase,205.95%)
- Cash From Financing: -38,898,000.00 (decrease,343.98%)
- Net Income: -9,669,000.00 (decrease,70.65%)
- Net Change In Cash.1: -58,000.00 (increase,99.79%)
- Net Profit Margin: 4.45 (increase,32552.76%)
- Current Ratio: 1.37 (decrease,22.46%)
- Return On Assets: 0.01 (increase,315.47%)
- Asset Turnover: 0.00 (decrease,99.34%)
- Operating Cash Flow Ratio: -0.34 (decrease,844.46%)
- Net Working Capital: 4,275,000.00 (decrease,97.1%)
- Cash Ratio: 0.00 (decrease,99.77%)
- Operating Margin: -0.41 (decrease,2639.96%)
- Total Comprehensive Income: -11,063,000.00 (decrease,72.29%)
- Tax Rate: 0.32 (decrease,16.45%)
- Net Cash Flow: 35,001,000.00 (increase,180.28%)
- Fixed Asset Turnover: -127.88 (decrease,13039.0%)
- O C Ito Net Income Ratio: 0.14 (increase,8.2%)
- Operating Income To Assets: -0.00 (decrease,116.86%)
- Cash Flow To Revenue: 1.79 (increase,10870.24%)
- Working Capital Turnover: -0.51 (decrease,118.15%)
- O C Ito Revenue: 0.64 (increase,35212.56%)
- Total Cash Flow: 35,001,000.00 (increase,180.28%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 14,696,000.00 (decrease,52.0%)
- Current Assets: 339,775,000.00 (increase,6.02%)
- P P E Net: 418,308,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 12,209,000.00 (decrease,0.13%)
- Total Assets: 902,249,000.00 (increase,1.45%)
- Accounts Payable: 119,119,000.00 (increase,16.37%)
- Current Liabilities: 192,179,000.00 (increase,12.5%)
- Other Noncurrent Liabilities: 21,759,000.00 (increase,5.89%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -27,141,000.00 (increase,9.12%)
- Accumulated Other Comprehensive Income: -1,489,000.00 (increase,3.44%)
- Total Liabilities And Equity: 902,249,000.00 (increase,1.45%)
- Revenue: 413,434,000.00 (increase,136.85%)
- Operating Income: 6,731,000.00 (increase,192.74%)
- Income Before Taxes: -9,239,000.00 (increase,35.96%)
- Income Tax Expense: -3,573,000.00 (increase,40.81%)
- Other Comprehensive Income: -755,000.00 (increase,6.56%)
- Comprehensive Income: -6,421,000.00 (increase,30.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -6,881,000.00 (increase,34.94%)
- Cash From Investing: -36,715,000.00 (decrease,77.05%)
- Cash From Financing: 15,943,000.00 (decrease,18.85%)
- Net Income: -5,666,000.00 (increase,32.47%)
- Net Change In Cash.1: -27,693,000.00 (decrease,135.28%)
- Net Profit Margin: -0.01 (increase,71.49%)
- Current Ratio: 1.77 (decrease,5.76%)
- Return On Assets: -0.01 (increase,33.43%)
- Asset Turnover: 0.46 (increase,133.46%)
- Operating Cash Flow Ratio: -0.04 (increase,42.17%)
- Net Working Capital: 147,596,000.00 (decrease,1.37%)
- Cash Ratio: 0.08 (decrease,57.34%)
- Operating Margin: 0.02 (increase,139.16%)
- Total Comprehensive Income: -6,421,000.00 (increase,30.19%)
- Tax Rate: 0.39 (decrease,7.58%)
- Net Cash Flow: -43,596,000.00 (decrease,39.22%)
- Fixed Asset Turnover: 0.99 (increase,137.15%)
- O C Ito Net Income Ratio: 0.13 (increase,38.36%)
- Operating Income To Assets: 0.01 (increase,191.41%)
- Cash Flow To Revenue: -0.02 (increase,72.53%)
- Working Capital Turnover: 2.80 (increase,140.15%)
- O C Ito Revenue: -0.00 (increase,60.55%)
- Total Cash Flow: -43,596,000.00 (decrease,39.22%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 30,619,000.00
- Current Assets: 320,482,000.00
- P P E Net: 418,839,000.00
- Other Noncurrent Assets: 12,225,000.00
- Total Assets: 889,349,000.00
- Accounts Payable: 102,361,000.00
- Current Liabilities: 170,830,000.00
- Other Noncurrent Liabilities: 20,549,000.00
- Common Stock: 6,000.00
- Retained Earnings: -29,865,000.00
- Accumulated Other Comprehensive Income: -1,542,000.00
- Total Liabilities And Equity: 889,349,000.00
- Revenue: 174,557,000.00
- Operating Income: -7,258,000.00
- Income Before Taxes: -14,427,000.00
- Income Tax Expense: -6,037,000.00
- Other Comprehensive Income: -808,000.00
- Comprehensive Income: -9,198,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -10,577,000.00
- Cash From Investing: -20,737,000.00
- Cash From Financing: 19,646,000.00
- Net Income: -8,390,000.00
- Net Change In Cash.1: -11,770,000.00
- Net Profit Margin: -0.05
- Current Ratio: 1.88
- Return On Assets: -0.01
- Asset Turnover: 0.20
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 149,652,000.00
- Cash Ratio: 0.18
- Operating Margin: -0.04
- Total Comprehensive Income: -9,198,000.00
- Tax Rate: 0.42
- Net Cash Flow: -31,314,000.00
- Fixed Asset Turnover: 0.42
- O C Ito Net Income Ratio: 0.10
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.06
- Working Capital Turnover: 1.17
- O C Ito Revenue: -0.00
- Total Cash Flow: -31,314,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GLDD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 13,595,000.00 (increase,679650.0%)
- Current Assets: 319,266,000.00 (increase,159533.0%)
- P P E Net: 436,691,000.00 (increase,5458537.5%)
- Other Noncurrent Assets: 8,366,000.00 (increase,1126.69%)
- Total Assets: 904,134,000.00 (increase,223.9%)
- Accounts Payable: 109,255,000.00 (increase,111384.69%)
- Current Liabilities: 248,042,000.00 (increase,291.57%)
- Other Noncurrent Liabilities: 10,002,000.00 (increase,6190.57%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -28,858,000.00 (increase,13.65%)
- Accumulated Other Comprehensive Income: -1,404,000.00 (increase,1.54%)
- Stockholders Equity: 254,577,000.00 (increase,140.36%)
- Total Liabilities And Equity: 904,134,000.00 (increase,223.9%)
- Revenue: 554,180,000.00 (increase,56822.62%)
- Operating Income: 16,589,000.00 (increase,30061.82%)
- Income Before Taxes: -1,753,000.00 (increase,5.9%)
- Income Tax Expense: -559,000.00 (increase,83.6%)
- Comprehensive Income: -615,000.00 (increase,74.59%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: -1,194,000.00 (increase,35.91%)
- Net Change In Cash.1: -589,000.00 (increase,51.56%)
- Net Profit Margin: -0.00 (decrease,100.11%)
- Current Ratio: 1.29 (increase,40667.1%)
- Return On Assets: -0.00 (decrease,151.73%)
- Return On Equity: -0.00 (decrease,258.78%)
- Asset Turnover: 0.61 (increase,45681.11%)
- Net Working Capital: 71,224,000.00 (increase,212.79%)
- Equity Ratio: 0.28 (decrease,67.42%)
- Cash Ratio: 0.05 (increase,173494.65%)
- Operating Margin: 0.03 (increase,153.17%)
- Tax Rate: 0.32 (decrease,82.57%)
- Fixed Asset Turnover: 1.27 (increase,101.04%)
- Operating Income To Assets: 0.02 (increase,24443.75%)
- Working Capital Turnover: 7.78 (increase,50188.52%)
- Total Equity Turnover: 2.18 (increase,140429.29%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 2,000.00 (decrease,99.89%)
- Current Assets: 200,000.00 (decrease,75.99%)
- P P E Net: 8,000.00 (decrease,11.11%)
- Other Noncurrent Assets: 682,000.00 (decrease,21.43%)
- Total Assets: -729,731,000.00 (decrease,0.63%)
- Accounts Payable: 98,000.00 (decrease,30.0%)
- Current Liabilities: 63,345,000.00 (increase,498.84%)
- Other Noncurrent Liabilities: 159,000.00 (increase,16.91%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -33,418,000.00 (decrease,5.42%)
- Accumulated Other Comprehensive Income: -1,426,000.00 (increase,9.4%)
- Stockholders Equity: -630,710,000.00 (decrease,0.66%)
- Total Liabilities And Equity: -729,731,000.00 (decrease,0.63%)
- Revenue: -977,000.00 (decrease,112.39%)
- Operating Income: 55,000.00 (increase,103.9%)
- Income Before Taxes: -1,863,000.00 (decrease,251.34%)
- Income Tax Expense: -3,409,000.00 (decrease,28.45%)
- Comprehensive Income: -2,420,000.00 (decrease,394.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: -1,863,000.00 (decrease,251.34%)
- Net Change In Cash.1: -1,216,000.00 (decrease,302.65%)
- Net Profit Margin: 1.91 (increase,171.26%)
- Current Ratio: 0.00 (decrease,95.99%)
- Return On Assets: 0.00 (increase,250.4%)
- Return On Equity: 0.00 (increase,250.35%)
- Asset Turnover: 0.00 (increase,111.07%)
- Net Working Capital: -63,145,000.00 (decrease,547.97%)
- Equity Ratio: 0.86 (increase,0.03%)
- Cash Ratio: 0.00 (decrease,99.98%)
- Operating Margin: -0.06 (decrease,101.84%)
- Tax Rate: 1.83 (increase,184.87%)
- Fixed Asset Turnover: -122.12 (decrease,138.94%)
- Operating Income To Assets: -0.00 (decrease,103.88%)
- Working Capital Turnover: 0.02 (decrease,67.22%)
- Total Equity Turnover: 0.00 (increase,111.01%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,845,000.00
- Current Assets: 833,000.00
- P P E Net: 9,000.00
- Other Noncurrent Assets: 868,000.00
- Total Assets: -725,185,000.00
- Accounts Payable: 140,000.00
- Current Liabilities: 10,578,000.00
- Other Noncurrent Liabilities: 136,000.00
- Common Stock: 6,000.00
- Retained Earnings: -31,699,000.00
- Accumulated Other Comprehensive Income: -1,574,000.00
- Stockholders Equity: -626,602,000.00
- Total Liabilities And Equity: -725,185,000.00
- Revenue: -460,000.00
- Operating Income: -1,410,000.00
- Income Before Taxes: 1,231,000.00
- Income Tax Expense: -2,654,000.00
- Comprehensive Income: 822,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 1,231,000.00
- Net Change In Cash.1: -302,000.00
- Net Profit Margin: -2.68
- Current Ratio: 0.08
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.00
- Net Working Capital: -9,745,000.00
- Equity Ratio: 0.86
- Cash Ratio: 0.17
- Operating Margin: 3.07
- Tax Rate: -2.16
- Fixed Asset Turnover: -51.11
- Operating Income To Assets: 0.00
- Working Capital Turnover: 0.05
- Total Equity Turnover: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GLDD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 10,469,000.00 (decrease,17.2%)
- Current Assets: 255,971,000.00 (increase,0.22%)
- P P E Net: 413,612,000.00 (decrease,0.59%)
- Other Noncurrent Assets: 13,967,000.00 (decrease,0.29%)
- Total Assets: 841,691,000.00 (increase,0.26%)
- Accounts Payable: 67,230,000.00 (decrease,13.3%)
- Current Liabilities: 126,691,000.00 (increase,0.45%)
- Other Noncurrent Liabilities: 8,559,000.00 (increase,16.02%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -58,269,000.00 (decrease,9.28%)
- Accumulated Other Comprehensive Income: -937,000.00 (increase,64.22%)
- Stockholders Equity: 228,724,000.00 (decrease,0.9%)
- Total Liabilities And Equity: 841,691,000.00 (increase,0.26%)
- Revenue: 510,762,000.00 (increase,47.01%)
- Operating Income: 6,712,000.00 (decrease,12.99%)
- Other Nonoperating Income Expense: -343,000.00 (decrease,345.45%)
- Income Before Taxes: -15,842,000.00 (decrease,93.6%)
- Income Tax Expense: -6,112,000.00 (decrease,79.87%)
- Other Comprehensive Income: 208,000.00 (increase,114.11%)
- Comprehensive Income: -22,219,000.00 (decrease,17.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,077,000.00 (increase,1431.41%)
- Cash From Investing: -33,144,000.00 (decrease,32.48%)
- Cash From Financing: 30,377,000.00 (increase,14.26%)
- Net Income: -22,427,000.00 (decrease,28.29%)
- Net Change In Cash.1: -698,000.00 (decrease,147.29%)
- Net Profit Margin: -0.04 (increase,12.73%)
- Current Ratio: 2.02 (decrease,0.22%)
- Return On Assets: -0.03 (decrease,27.95%)
- Return On Equity: -0.10 (decrease,29.45%)
- Asset Turnover: 0.61 (increase,46.62%)
- Operating Cash Flow Ratio: 0.02 (increase,1425.49%)
- Net Working Capital: 129,280,000.00 (increase,0.01%)
- Equity Ratio: 0.27 (decrease,1.16%)
- Cash Ratio: 0.08 (decrease,17.56%)
- Operating Margin: 0.01 (decrease,40.81%)
- Total Comprehensive Income: -22,219,000.00 (decrease,17.21%)
- Tax Rate: 0.39 (decrease,7.09%)
- Net Cash Flow: -31,067,000.00 (decrease,23.4%)
- Fixed Asset Turnover: 1.23 (increase,47.87%)
- O C Ito Net Income Ratio: -0.01 (decrease,111.0%)
- Operating Income To Assets: 0.01 (decrease,13.22%)
- Cash Flow To Revenue: 0.00 (increase,1005.69%)
- Working Capital Turnover: 3.95 (increase,46.99%)
- Total Equity Turnover: 2.23 (increase,48.34%)
- O C Ito Revenue: 0.00 (increase,109.6%)
- Total Cash Flow: -31,067,000.00 (decrease,23.4%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 12,643,000.00 (increase,83.36%)
- Current Assets: 255,399,000.00 (decrease,12.57%)
- P P E Net: 416,058,000.00 (decrease,0.77%)
- Other Noncurrent Assets: 14,007,000.00 (decrease,3.01%)
- Total Assets: 839,488,000.00 (decrease,4.35%)
- Accounts Payable: 77,543,000.00 (decrease,11.52%)
- Current Liabilities: 126,128,000.00 (decrease,29.83%)
- Other Noncurrent Liabilities: 7,377,000.00 (increase,8.93%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -53,323,000.00 (decrease,1.32%)
- Accumulated Other Comprehensive Income: -2,619,000.00 (decrease,37.34%)
- Stockholders Equity: 230,798,000.00 (decrease,0.32%)
- Total Liabilities And Equity: 839,488,000.00 (decrease,4.35%)
- Revenue: 347,445,000.00 (increase,103.68%)
- Operating Income: 7,714,000.00 (increase,1336.22%)
- Other Nonoperating Income Expense: -77,000.00 (decrease,137.02%)
- Income Before Taxes: -8,183,000.00 (decrease,36.45%)
- Income Tax Expense: -3,398,000.00 (decrease,49.43%)
- Other Comprehensive Income: -1,474,000.00 (decrease,93.44%)
- Comprehensive Income: -18,956,000.00 (decrease,8.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -156,000.00 (increase,96.92%)
- Cash From Investing: -25,019,000.00 (decrease,146.44%)
- Cash From Financing: 26,587,000.00 (increase,142.98%)
- Net Income: -17,482,000.00 (decrease,4.13%)
- Net Change In Cash.1: 1,476,000.00 (increase,134.55%)
- Net Profit Margin: -0.05 (increase,48.87%)
- Current Ratio: 2.02 (increase,24.6%)
- Return On Assets: -0.02 (decrease,8.86%)
- Return On Equity: -0.08 (decrease,4.46%)
- Asset Turnover: 0.41 (increase,112.93%)
- Operating Cash Flow Ratio: -0.00 (increase,95.61%)
- Net Working Capital: 129,271,000.00 (increase,15.04%)
- Equity Ratio: 0.27 (increase,4.21%)
- Cash Ratio: 0.10 (increase,161.32%)
- Operating Margin: 0.02 (increase,706.95%)
- Total Comprehensive Income: -18,956,000.00 (decrease,8.01%)
- Tax Rate: 0.42 (increase,9.51%)
- Net Cash Flow: -25,175,000.00 (decrease,65.49%)
- Fixed Asset Turnover: 0.84 (increase,105.25%)
- O C Ito Net Income Ratio: 0.08 (increase,85.76%)
- Operating Income To Assets: 0.01 (increase,1392.38%)
- Cash Flow To Revenue: -0.00 (increase,98.49%)
- Working Capital Turnover: 2.69 (increase,77.05%)
- Total Equity Turnover: 1.51 (increase,104.32%)
- O C Ito Revenue: -0.00 (increase,5.03%)
- Total Cash Flow: -25,175,000.00 (decrease,65.49%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 6,895,000.00
- Current Assets: 292,121,000.00
- P P E Net: 419,268,000.00
- Other Noncurrent Assets: 14,442,000.00
- Total Assets: 877,627,000.00
- Accounts Payable: 87,640,000.00
- Current Liabilities: 179,753,000.00
- Other Noncurrent Liabilities: 6,772,000.00
- Common Stock: 6,000.00
- Retained Earnings: -52,629,000.00
- Accumulated Other Comprehensive Income: -1,907,000.00
- Stockholders Equity: 231,528,000.00
- Total Liabilities And Equity: 877,627,000.00
- Revenue: 170,586,000.00
- Operating Income: -624,000.00
- Other Nonoperating Income Expense: 208,000.00
- Income Before Taxes: -5,997,000.00
- Income Tax Expense: -2,274,000.00
- Other Comprehensive Income: -762,000.00
- Comprehensive Income: -17,550,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -5,060,000.00
- Cash From Investing: -10,152,000.00
- Cash From Financing: 10,942,000.00
- Net Income: -16,788,000.00
- Net Change In Cash.1: -4,272,000.00
- Net Profit Margin: -0.10
- Current Ratio: 1.63
- Return On Assets: -0.02
- Return On Equity: -0.07
- Asset Turnover: 0.19
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 112,368,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.04
- Operating Margin: -0.00
- Total Comprehensive Income: -17,550,000.00
- Tax Rate: 0.38
- Net Cash Flow: -15,212,000.00
- Fixed Asset Turnover: 0.41
- O C Ito Net Income Ratio: 0.05
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: -0.03
- Working Capital Turnover: 1.52
- Total Equity Turnover: 0.74
- O C Ito Revenue: -0.00
- Total Cash Flow: -15,212,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GLDD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 23,127,000.00 (increase,70.83%)
- Current Assets: 217,358,000.00 (decrease,3.02%)
- P P E Net: 365,491,000.00 (decrease,1.7%)
- Other Noncurrent Assets: 12,588,000.00 (increase,0.92%)
- Total Assets: 750,306,000.00 (decrease,1.04%)
- Accounts Payable: 80,302,000.00 (increase,16.8%)
- Current Liabilities: 139,774,000.00 (increase,11.9%)
- Long Term Debt: 321,727,000.00 (increase,0.07%)
- Other Noncurrent Liabilities: 7,883,000.00 (increase,5.15%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -67,271,000.00 (increase,14.82%)
- Accumulated Other Comprehensive Income: 231,000.00 (decrease,48.21%)
- Stockholders Equity: 224,435,000.00 (increase,6.11%)
- Total Liabilities And Equity: 750,306,000.00 (decrease,1.04%)
- Operating Income: 30,483,000.00 (increase,329.7%)
- Other Nonoperating Income Expense: -2,808,000.00 (increase,5.55%)
- Income Before Taxes: 1,956,000.00 (increase,114.45%)
- Income Tax Expense: 549,000.00 (increase,116.94%)
- Other Comprehensive Income: 228,000.00 (decrease,48.53%)
- Comprehensive Income: 1,635,000.00 (increase,116.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 88,934,000.00 (increase,251.85%)
- Cash From Investing: -17,426,000.00 (decrease,862.23%)
- Cash From Financing: -65,759,000.00 (decrease,154.83%)
- Net Income: 1,407,000.00 (increase,113.67%)
- Current Ratio: 1.56 (decrease,13.33%)
- Return On Assets: 0.00 (increase,113.81%)
- Return On Equity: 0.01 (increase,112.88%)
- Operating Cash Flow Ratio: 0.64 (increase,214.44%)
- Net Working Capital: 77,584,000.00 (decrease,21.81%)
- Equity Ratio: 0.30 (increase,7.23%)
- Cash Ratio: 0.17 (increase,52.67%)
- Total Comprehensive Income: 1,635,000.00 (increase,116.6%)
- Tax Rate: 0.28 (increase,17.22%)
- Net Cash Flow: 71,508,000.00 (increase,204.74%)
- Long Term Debt Ratio: 0.43 (increase,1.12%)
- O C Ito Net Income Ratio: 0.16 (increase,476.59%)
- Operating Income To Assets: 0.04 (increase,334.22%)
- Total Cash Flow: 71,508,000.00 (increase,204.74%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 13,538,000.00 (increase,6.3%)
- Current Assets: 224,134,000.00 (decrease,6.33%)
- P P E Net: 371,807,000.00 (decrease,2.61%)
- Other Noncurrent Assets: 12,473,000.00 (decrease,28.91%)
- Total Assets: 758,205,000.00 (decrease,3.81%)
- Accounts Payable: 68,751,000.00 (decrease,4.64%)
- Current Liabilities: 124,913,000.00 (decrease,7.15%)
- Long Term Debt: 321,503,000.00 (increase,0.07%)
- Other Noncurrent Liabilities: 7,497,000.00 (decrease,7.19%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -78,973,000.00 (decrease,1.25%)
- Accumulated Other Comprehensive Income: 446,000.00 (decrease,29.21%)
- Stockholders Equity: 211,514,000.00 (increase,0.01%)
- Total Liabilities And Equity: 758,205,000.00 (decrease,3.81%)
- Operating Income: 7,094,000.00 (increase,782.12%)
- Other Nonoperating Income Expense: -2,973,000.00 (decrease,1.95%)
- Income Before Taxes: -13,536,000.00 (decrease,7.29%)
- Income Tax Expense: -3,241,000.00 (increase,1.64%)
- Other Comprehensive Income: 443,000.00 (decrease,29.35%)
- Comprehensive Income: -9,852,000.00 (decrease,13.32%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 25,276,000.00 (increase,445.92%)
- Cash From Investing: -1,811,000.00 (increase,28.53%)
- Cash From Financing: -25,805,000.00 (decrease,392.65%)
- Net Income: -10,295,000.00 (decrease,10.45%)
- Current Ratio: 1.79 (increase,0.88%)
- Return On Assets: -0.01 (decrease,14.83%)
- Return On Equity: -0.05 (decrease,10.44%)
- Operating Cash Flow Ratio: 0.20 (increase,487.94%)
- Net Working Capital: 99,221,000.00 (decrease,5.28%)
- Equity Ratio: 0.28 (increase,3.97%)
- Cash Ratio: 0.11 (increase,14.48%)
- Total Comprehensive Income: -9,852,000.00 (decrease,13.32%)
- Tax Rate: 0.24 (decrease,8.32%)
- Net Cash Flow: 23,465,000.00 (increase,1019.51%)
- Long Term Debt Ratio: 0.42 (increase,4.04%)
- O C Ito Net Income Ratio: -0.04 (increase,36.03%)
- Operating Income To Assets: 0.01 (increase,809.15%)
- Total Cash Flow: 23,465,000.00 (increase,1019.51%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 12,736,000.00
- Current Assets: 239,284,000.00
- P P E Net: 381,762,000.00
- Other Noncurrent Assets: 17,546,000.00
- Total Assets: 788,258,000.00
- Accounts Payable: 72,093,000.00
- Current Liabilities: 134,528,000.00
- Long Term Debt: 321,280,000.00
- Other Noncurrent Liabilities: 8,078,000.00
- Common Stock: 6,000.00
- Retained Earnings: -77,999,000.00
- Accumulated Other Comprehensive Income: 630,000.00
- Stockholders Equity: 211,502,000.00
- Total Liabilities And Equity: 788,258,000.00
- Operating Income: -1,040,000.00
- Other Nonoperating Income Expense: -2,916,000.00
- Income Before Taxes: -12,616,000.00
- Income Tax Expense: -3,295,000.00
- Other Comprehensive Income: 627,000.00
- Comprehensive Income: -8,694,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 4,630,000.00
- Cash From Investing: -2,534,000.00
- Cash From Financing: -5,238,000.00
- Net Income: -9,321,000.00
- Current Ratio: 1.78
- Return On Assets: -0.01
- Return On Equity: -0.04
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 104,756,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.09
- Total Comprehensive Income: -8,694,000.00
- Tax Rate: 0.26
- Net Cash Flow: 2,096,000.00
- Long Term Debt Ratio: 0.41
- O C Ito Net Income Ratio: -0.07
- Operating Income To Assets: -0.00
- Total Cash Flow: 2,096,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GLDD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 180,855,000.00 (increase,44.02%)
- Current Assets: 296,454,000.00 (increase,11.15%)
- P P E Net: 374,798,000.00 (decrease,0.49%)
- Other Noncurrent Assets: 9,894,000.00 (decrease,12.64%)
- Total Assets: 892,768,000.00 (increase,2.72%)
- Accounts Payable: 77,074,000.00 (decrease,12.34%)
- Current Liabilities: 217,199,000.00 (increase,6.9%)
- Long Term Debt: 322,619,000.00 (increase,0.07%)
- Other Noncurrent Liabilities: 3,631,000.00 (decrease,20.13%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -39,064,000.00 (increase,16.91%)
- Accumulated Other Comprehensive Income: -992,000.00 (decrease,19.23%)
- Stockholders Equity: 261,824,000.00 (increase,4.11%)
- Total Liabilities And Equity: 892,768,000.00 (increase,2.72%)
- Operating Income: 75,937,000.00 (increase,31.92%)
- Other Nonoperating Income Expense: 273,000.00 (decrease,7.46%)
- Income Before Taxes: 55,136,000.00 (increase,27.86%)
- Income Tax Expense: 14,280,000.00 (increase,28.93%)
- Other Comprehensive Income: 2,817,000.00 (decrease,5.37%)
- Comprehensive Income: 36,183,000.00 (increase,27.45%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 173,280,000.00 (increase,63.52%)
- Cash From Investing: -13,995,000.00 (decrease,773.6%)
- Cash From Financing: -12,888,000.00 (increase,2.75%)
- Net Income: 33,366,000.00 (increase,31.29%)
- Current Ratio: 1.36 (increase,3.97%)
- Return On Assets: 0.04 (increase,27.81%)
- Return On Equity: 0.13 (increase,26.1%)
- Operating Cash Flow Ratio: 0.80 (increase,52.96%)
- Net Working Capital: 79,255,000.00 (increase,24.74%)
- Equity Ratio: 0.29 (increase,1.36%)
- Cash Ratio: 0.83 (increase,34.72%)
- Total Comprehensive Income: 36,183,000.00 (increase,27.45%)
- Tax Rate: 0.26 (increase,0.83%)
- Net Cash Flow: 159,285,000.00 (increase,52.62%)
- Long Term Debt Ratio: 0.36 (decrease,2.58%)
- O C Ito Net Income Ratio: 0.08 (decrease,27.93%)
- Operating Income To Assets: 0.09 (increase,28.42%)
- Total Cash Flow: 159,285,000.00 (increase,52.62%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 125,575,000.00
- Current Assets: 266,712,000.00
- P P E Net: 376,635,000.00
- Other Noncurrent Assets: 11,325,000.00
- Total Assets: 869,131,000.00
- Accounts Payable: 87,923,000.00
- Current Liabilities: 203,175,000.00
- Long Term Debt: 322,396,000.00
- Other Noncurrent Liabilities: 4,546,000.00
- Common Stock: 6,000.00
- Retained Earnings: -47,016,000.00
- Accumulated Other Comprehensive Income: -832,000.00
- Stockholders Equity: 251,478,000.00
- Total Liabilities And Equity: 869,131,000.00
- Operating Income: 57,565,000.00
- Other Nonoperating Income Expense: 295,000.00
- Income Before Taxes: 43,121,000.00
- Income Tax Expense: 11,076,000.00
- Other Comprehensive Income: 2,977,000.00
- Comprehensive Income: 28,391,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 105,971,000.00
- Cash From Investing: -1,602,000.00
- Cash From Financing: -13,252,000.00
- Net Income: 25,414,000.00
- Current Ratio: 1.31
- Return On Assets: 0.03
- Return On Equity: 0.10
- Operating Cash Flow Ratio: 0.52
- Net Working Capital: 63,537,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.62
- Total Comprehensive Income: 28,391,000.00
- Tax Rate: 0.26
- Net Cash Flow: 104,369,000.00
- Long Term Debt Ratio: 0.37
- O C Ito Net Income Ratio: 0.12
- Operating Income To Assets: 0.07
- Total Cash Flow: 104,369,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GLDD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 229,725,000.00 (decrease,1.63%)
- Current Assets: 364,731,000.00 (increase,4.86%)
- P P E Net: 372,847,000.00 (decrease,0.4%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,777,000.00 (increase,4.84%)
- Total Assets: 954,465,000.00 (increase,0.67%)
- Accounts Payable: 79,312,000.00 (increase,3.84%)
- Current Liabilities: 188,597,000.00 (decrease,4.01%)
- Long Term Debt: 323,512,000.00 (increase,0.07%)
- Other Noncurrent Liabilities: 8,878,000.00 (increase,26.99%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: 30,335,000.00 (increase,52.77%)
- Accumulated Other Comprehensive Income: -2,512,000.00 (increase,25.92%)
- Stockholders Equity: 332,899,000.00 (increase,3.71%)
- Total Liabilities And Equity: 954,465,000.00 (increase,0.67%)
- Operating Income: 94,485,000.00 (increase,32.52%)
- Other Nonoperating Income Expense: -400,000.00 (increase,28.06%)
- Income Before Taxes: 74,011,000.00 (increase,28.97%)
- Income Tax Expense: 18,517,000.00 (increase,28.23%)
- Comprehensive Income: 52,687,000.00 (increase,34.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 75,996,000.00 (increase,12.65%)
- Cash From Investing: -29,188,000.00 (decrease,44.93%)
- Cash From Financing: -4,078,000.00 (decrease,417.51%)
- Net Income: 55,494,000.00 (increase,29.22%)
- Current Ratio: 1.93 (increase,9.23%)
- Return On Assets: 0.06 (increase,28.35%)
- Return On Equity: 0.17 (increase,24.6%)
- Operating Cash Flow Ratio: 0.40 (increase,17.36%)
- Net Working Capital: 176,134,000.00 (increase,16.36%)
- Equity Ratio: 0.35 (increase,3.01%)
- Cash Ratio: 1.22 (increase,2.48%)
- Tax Rate: 0.25 (decrease,0.57%)
- Net Cash Flow: 46,808,000.00 (decrease,1.08%)
- Long Term Debt Ratio: 0.34 (decrease,0.6%)
- Goodwill To Assets: 0.08 (decrease,0.67%)
- Operating Income To Assets: 0.10 (increase,31.63%)
- Total Cash Flow: 46,808,000.00 (decrease,1.08%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 233,527,000.00 (increase,12.56%)
- Current Assets: 347,836,000.00 (decrease,0.71%)
- P P E Net: 374,327,000.00 (increase,0.66%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,372,000.00 (increase,8.28%)
- Total Assets: 948,068,000.00 (decrease,0.82%)
- Accounts Payable: 76,376,000.00 (decrease,4.43%)
- Current Liabilities: 196,470,000.00 (decrease,9.09%)
- Long Term Debt: 323,289,000.00 (increase,0.07%)
- Other Noncurrent Liabilities: 6,991,000.00 (increase,45.55%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: 19,856,000.00 (increase,82.23%)
- Accumulated Other Comprehensive Income: -3,391,000.00 (increase,50.36%)
- Stockholders Equity: 321,002,000.00 (increase,4.69%)
- Total Liabilities And Equity: 948,068,000.00 (decrease,0.82%)
- Operating Income: 71,299,000.00 (increase,34.4%)
- Other Nonoperating Income Expense: -556,000.00 (increase,50.4%)
- Income Before Taxes: 57,388,000.00 (increase,26.69%)
- Income Tax Expense: 14,441,000.00 (increase,27.68%)
- Comprehensive Income: 39,261,000.00 (increase,46.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 67,460,000.00 (increase,124.34%)
- Cash From Investing: -20,140,000.00 (decrease,143.06%)
- Cash From Financing: -788,000.00 (increase,39.66%)
- Net Income: 42,947,000.00 (increase,26.36%)
- Current Ratio: 1.77 (increase,9.22%)
- Return On Assets: 0.05 (increase,27.4%)
- Return On Equity: 0.13 (increase,20.71%)
- Operating Cash Flow Ratio: 0.34 (increase,146.76%)
- Net Working Capital: 151,366,000.00 (increase,12.79%)
- Equity Ratio: 0.34 (increase,5.55%)
- Cash Ratio: 1.19 (increase,23.81%)
- Tax Rate: 0.25 (increase,0.78%)
- Net Cash Flow: 47,320,000.00 (increase,117.21%)
- Long Term Debt Ratio: 0.34 (increase,0.89%)
- Goodwill To Assets: 0.08 (increase,0.82%)
- Operating Income To Assets: 0.08 (increase,35.51%)
- Total Cash Flow: 47,320,000.00 (increase,117.21%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 207,474,000.00
- Current Assets: 350,308,000.00
- P P E Net: 371,884,000.00
- Goodwill: 76,576,000.00
- Other Noncurrent Assets: 7,732,000.00
- Total Assets: 955,879,000.00
- Accounts Payable: 79,917,000.00
- Current Liabilities: 216,107,000.00
- Long Term Debt: 323,066,000.00
- Other Noncurrent Liabilities: 4,803,000.00
- Common Stock: 6,000.00
- Retained Earnings: 10,896,000.00
- Accumulated Other Comprehensive Income: -6,831,000.00
- Stockholders Equity: 306,629,000.00
- Total Liabilities And Equity: 955,879,000.00
- Operating Income: 53,048,000.00
- Other Nonoperating Income Expense: -1,121,000.00
- Income Before Taxes: 45,297,000.00
- Income Tax Expense: 11,310,000.00
- Comprehensive Income: 26,861,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 30,071,000.00
- Cash From Investing: -8,286,000.00
- Cash From Financing: -1,306,000.00
- Net Income: 33,987,000.00
- Current Ratio: 1.62
- Return On Assets: 0.04
- Return On Equity: 0.11
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 134,201,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.96
- Tax Rate: 0.25
- Net Cash Flow: 21,785,000.00
- Long Term Debt Ratio: 0.34
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.06
- Total Cash Flow: 21,785,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GLDD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 173,838,000.00 (decrease,3.83%)
- Current Assets: 314,417,000.00 (decrease,2.7%)
- P P E Net: 431,856,000.00 (increase,2.2%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,004,000.00 (decrease,7.65%)
- Total Assets: 950,786,000.00 (increase,0.12%)
- Accounts Payable: 70,595,000.00 (decrease,11.6%)
- Current Liabilities: 145,002,000.00 (decrease,9.48%)
- Long Term Debt: 320,834,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 10,164,000.00 (decrease,1.55%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: 65,662,000.00 (increase,26.62%)
- Accumulated Other Comprehensive Income: 2,047,000.00 (decrease,37.17%)
- Stockholders Equity: 374,780,000.00 (increase,4.08%)
- Total Liabilities And Equity: 950,786,000.00 (increase,0.12%)
- Operating Income: 46,889,000.00 (increase,83.99%)
- Other Nonoperating Income Expense: 692,000.00 (decrease,22.77%)
- Income Before Taxes: 30,124,000.00 (increase,129.31%)
- Income Tax Expense: 5,399,000.00 (increase,143.42%)
- Comprehensive Income: 25,804,000.00 (increase,95.35%)
- E P S Basic: 0.38 (increase,123.53%)
- E P S Diluted: 0.37 (increase,131.25%)
- Cash From Operations: 42,808,000.00 (increase,20.24%)
- Cash From Investing: -77,621,000.00 (decrease,20.15%)
- Cash From Financing: -5,859,000.00 (increase,13.06%)
- Net Income: 24,725,000.00 (increase,126.44%)
- Current Ratio: 2.17 (increase,7.48%)
- Return On Assets: 0.03 (increase,126.17%)
- Return On Equity: 0.07 (increase,117.57%)
- Operating Cash Flow Ratio: 0.30 (increase,32.83%)
- Net Working Capital: 169,415,000.00 (increase,3.95%)
- Equity Ratio: 0.39 (increase,3.95%)
- Cash Ratio: 1.20 (increase,6.23%)
- Tax Rate: 0.18 (increase,6.15%)
- Net Cash Flow: -34,813,000.00 (decrease,20.03%)
- Long Term Debt Ratio: 0.34 (decrease,0.08%)
- Goodwill To Assets: 0.08 (decrease,0.12%)
- Operating Income To Assets: 0.05 (increase,83.77%)
- Total Cash Flow: -34,813,000.00 (decrease,20.03%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 180,767,000.00 (increase,1.72%)
- Current Assets: 323,152,000.00 (decrease,7.59%)
- P P E Net: 422,552,000.00 (increase,5.45%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,998,000.00 (increase,3.21%)
- Total Assets: 949,633,000.00 (decrease,1.08%)
- Accounts Payable: 79,863,000.00 (increase,12.87%)
- Current Liabilities: 160,181,000.00 (decrease,5.38%)
- Long Term Debt: 320,696,000.00 (decrease,1.01%)
- Other Noncurrent Liabilities: 10,324,000.00 (increase,7.91%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: 51,856,000.00 (increase,4.23%)
- Accumulated Other Comprehensive Income: 3,258,000.00 (increase,14.16%)
- Stockholders Equity: 360,097,000.00 (increase,0.98%)
- Total Liabilities And Equity: 949,633,000.00 (decrease,1.08%)
- Operating Income: 25,484,000.00 (increase,53.08%)
- Other Nonoperating Income Expense: 896,000.00 (increase,535.46%)
- Income Before Taxes: 13,137,000.00 (increase,28.76%)
- Income Tax Expense: 2,218,000.00 (increase,59.68%)
- Comprehensive Income: 13,209,000.00 (increase,23.45%)
- E P S Basic: 0.17 (increase,21.43%)
- E P S Diluted: 0.16 (increase,23.08%)
- Cash From Operations: 35,601,000.00 (increase,485.29%)
- Cash From Investing: -64,605,000.00 (decrease,138.94%)
- Cash From Financing: -6,739,000.00 (decrease,167.0%)
- Net Income: 10,919,000.00 (increase,23.88%)
- Current Ratio: 2.02 (decrease,2.33%)
- Return On Assets: 0.01 (increase,25.23%)
- Return On Equity: 0.03 (increase,22.68%)
- Operating Cash Flow Ratio: 0.22 (increase,507.22%)
- Net Working Capital: 162,971,000.00 (decrease,9.65%)
- Equity Ratio: 0.38 (increase,2.08%)
- Cash Ratio: 1.13 (increase,7.51%)
- Tax Rate: 0.17 (increase,24.02%)
- Net Cash Flow: -29,004,000.00 (increase,20.05%)
- Long Term Debt Ratio: 0.34 (increase,0.07%)
- Goodwill To Assets: 0.08 (increase,1.09%)
- Operating Income To Assets: 0.03 (increase,54.74%)
- Total Cash Flow: -29,004,000.00 (increase,20.05%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 177,708,000.00
- Current Assets: 349,677,000.00
- P P E Net: 400,723,000.00
- Goodwill: 76,576,000.00
- Other Noncurrent Assets: 12,594,000.00
- Total Assets: 959,982,000.00
- Accounts Payable: 70,756,000.00
- Current Liabilities: 169,297,000.00
- Long Term Debt: 323,958,000.00
- Other Noncurrent Liabilities: 9,567,000.00
- Common Stock: 6,000.00
- Retained Earnings: 49,751,000.00
- Accumulated Other Comprehensive Income: 2,854,000.00
- Stockholders Equity: 356,610,000.00
- Total Liabilities And Equity: 959,982,000.00
- Operating Income: 16,648,000.00
- Other Nonoperating Income Expense: 141,000.00
- Income Before Taxes: 10,203,000.00
- Income Tax Expense: 1,389,000.00
- Comprehensive Income: 10,700,000.00
- E P S Basic: 0.14
- E P S Diluted: 0.13
- Cash From Operations: -9,240,000.00
- Cash From Investing: -27,038,000.00
- Cash From Financing: -2,524,000.00
- Net Income: 8,814,000.00
- Current Ratio: 2.07
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 180,380,000.00
- Equity Ratio: 0.37
- Cash Ratio: 1.05
- Tax Rate: 0.14
- Net Cash Flow: -36,278,000.00
- Long Term Debt Ratio: 0.34
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Total Cash Flow: -36,278,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GLDD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 38,833,000.00 (decrease,48.51%)
- Current Assets: 232,779,000.00 (decrease,17.78%)
- P P E Net: 517,839,000.00 (increase,4.57%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,019,000.00 (decrease,16.29%)
- Total Assets: 1,003,520,000.00 (decrease,1.15%)
- Accounts Payable: 81,248,000.00 (decrease,15.18%)
- Current Liabilities: 147,034,000.00 (increase,3.86%)
- Long Term Debt: 321,383,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 6,693,000.00 (decrease,11.79%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: 87,483,000.00 (decrease,10.18%)
- Accumulated Other Comprehensive Income: -1,223,000.00 (decrease,120.39%)
- Stockholders Equity: 396,906,000.00 (decrease,3.71%)
- Total Liabilities And Equity: 1,003,520,000.00 (decrease,1.15%)
- Operating Income: 8,977,000.00 (decrease,51.29%)
- Other Nonoperating Income Expense: -1,778,000.00 (decrease,16.59%)
- Income Before Taxes: -3,801,000.00 (decrease,140.2%)
- Income Tax Expense: -915,000.00 (decrease,137.62%)
- Comprehensive Income: -4,249,000.00 (decrease,132.98%)
- E P S Basic: -0.04 (decrease,136.36%)
- E P S Diluted: -0.04 (decrease,136.36%)
- Cash From Operations: -6,651,000.00 (decrease,886.17%)
- Cash From Investing: -100,468,000.00 (decrease,44.27%)
- Cash From Financing: -1,507,000.00 (decrease,21.14%)
- Net Income: -2,886,000.00 (decrease,141.09%)
- Current Ratio: 1.58 (decrease,20.84%)
- Return On Assets: -0.00 (decrease,141.56%)
- Return On Equity: -0.01 (decrease,142.67%)
- Operating Cash Flow Ratio: -0.05 (decrease,856.93%)
- Net Working Capital: 85,745,000.00 (decrease,39.43%)
- Equity Ratio: 0.40 (decrease,2.59%)
- Cash Ratio: 0.26 (decrease,50.43%)
- Tax Rate: 0.24 (decrease,6.4%)
- Net Cash Flow: -107,119,000.00 (decrease,55.71%)
- Long Term Debt Ratio: 0.32 (increase,1.2%)
- Goodwill To Assets: 0.08 (increase,1.16%)
- Operating Income To Assets: 0.01 (decrease,50.73%)
- Total Cash Flow: -107,119,000.00 (decrease,55.71%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 75,420,000.00 (decrease,47.1%)
- Current Assets: 283,120,000.00 (decrease,13.69%)
- P P E Net: 495,220,000.00 (increase,5.69%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,580,000.00 (decrease,14.49%)
- Total Assets: 1,015,150,000.00 (decrease,0.36%)
- Accounts Payable: 95,793,000.00 (decrease,2.43%)
- Current Liabilities: 141,565,000.00 (decrease,6.78%)
- Long Term Debt: 321,246,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 7,588,000.00 (decrease,13.24%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: 97,393,000.00 (decrease,3.98%)
- Accumulated Other Comprehensive Income: 5,999,000.00 (decrease,5.9%)
- Stockholders Equity: 412,188,000.00 (decrease,0.77%)
- Total Liabilities And Equity: 1,015,150,000.00 (decrease,0.36%)
- Operating Income: 18,430,000.00 (decrease,1.82%)
- Other Nonoperating Income Expense: -1,525,000.00 (decrease,276.54%)
- Income Before Taxes: 9,456,000.00 (decrease,34.07%)
- Income Tax Expense: 2,432,000.00 (decrease,25.97%)
- Comprehensive Income: 12,883,000.00 (decrease,25.5%)
- E P S Basic: 0.11 (decrease,35.29%)
- E P S Diluted: 0.11 (decrease,35.29%)
- Cash From Operations: 846,000.00 (decrease,96.79%)
- Cash From Investing: -69,641,000.00 (decrease,150.9%)
- Cash From Financing: -1,244,000.00 (increase,13.43%)
- Net Income: 7,024,000.00 (decrease,36.47%)
- Current Ratio: 2.00 (decrease,7.42%)
- Return On Assets: 0.01 (decrease,36.24%)
- Return On Equity: 0.02 (decrease,35.98%)
- Operating Cash Flow Ratio: 0.01 (decrease,96.55%)
- Net Working Capital: 141,555,000.00 (decrease,19.66%)
- Equity Ratio: 0.41 (decrease,0.41%)
- Cash Ratio: 0.53 (decrease,43.26%)
- Tax Rate: 0.26 (increase,12.29%)
- Net Cash Flow: -68,795,000.00 (decrease,4680.75%)
- Long Term Debt Ratio: 0.32 (increase,0.41%)
- Goodwill To Assets: 0.08 (increase,0.36%)
- Operating Income To Assets: 0.02 (decrease,1.47%)
- Total Cash Flow: -68,795,000.00 (decrease,4680.75%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 142,583,000.00
- Current Assets: 328,042,000.00
- P P E Net: 468,555,000.00
- Goodwill: 76,576,000.00
- Other Noncurrent Assets: 11,204,000.00
- Total Assets: 1,018,839,000.00
- Accounts Payable: 98,182,000.00
- Current Liabilities: 151,854,000.00
- Long Term Debt: 321,108,000.00
- Other Noncurrent Liabilities: 8,746,000.00
- Common Stock: 6,000.00
- Retained Earnings: 101,426,000.00
- Accumulated Other Comprehensive Income: 6,375,000.00
- Stockholders Equity: 415,404,000.00
- Total Liabilities And Equity: 1,018,839,000.00
- Operating Income: 18,772,000.00
- Other Nonoperating Income Expense: -405,000.00
- Income Before Taxes: 14,342,000.00
- Income Tax Expense: 3,285,000.00
- Comprehensive Income: 17,292,000.00
- E P S Basic: 0.17
- E P S Diluted: 0.17
- Cash From Operations: 26,317,000.00
- Cash From Investing: -27,756,000.00
- Cash From Financing: -1,437,000.00
- Net Income: 11,057,000.00
- Current Ratio: 2.16
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 176,188,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.94
- Tax Rate: 0.23
- Net Cash Flow: -1,439,000.00
- Long Term Debt Ratio: 0.32
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Total Cash Flow: -1,439,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GLDD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 14,093,000.00 (decrease,66.5%)
- Current Assets: 167,935,000.00 (decrease,11.78%)
- P P E Net: 606,288,000.00 (increase,6.33%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,396,000.00 (increase,6.46%)
- Total Assets: 1,020,290,000.00 (increase,1.26%)
- Accounts Payable: 74,324,000.00 (increase,13.98%)
- Current Liabilities: 164,384,000.00 (increase,16.31%)
- Long Term Debt: 321,933,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 6,980,000.00 (decrease,8.27%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 48,662,000.00 (decrease,11.23%)
- Accumulated Other Comprehensive Income: 1,533,000.00 (increase,346.46%)
- Stockholders Equity: 365,969,000.00 (decrease,0.69%)
- Total Liabilities And Equity: 1,020,290,000.00 (increase,1.26%)
- Operating Income: -2,307,000.00 (decrease,181.92%)
- Other Nonoperating Income Expense: 2,173,000.00 (decrease,3.47%)
- Income Before Taxes: -9,456,000.00 (decrease,533.36%)
- Income Tax Expense: -1,804,000.00 (decrease,36180.0%)
- Comprehensive Income: -5,928,000.00 (decrease,207.31%)
- E P S Basic: -0.12 (decrease,500.0%)
- E P S Diluted: -0.12 (decrease,500.0%)
- Cash From Operations: 49,577,000.00 (increase,45.4%)
- Cash From Investing: -96,978,000.00 (decrease,80.94%)
- Cash From Financing: 54,948,000.00 (decrease,0.13%)
- Net Income: -7,652,000.00 (decrease,410.81%)
- Current Ratio: 1.02 (decrease,24.15%)
- Return On Assets: -0.01 (decrease,404.46%)
- Return On Equity: -0.02 (decrease,414.38%)
- Operating Cash Flow Ratio: 0.30 (increase,25.01%)
- Net Working Capital: 3,551,000.00 (decrease,92.76%)
- Equity Ratio: 0.36 (decrease,1.93%)
- Cash Ratio: 0.09 (decrease,71.2%)
- Tax Rate: 0.19 (increase,5796.64%)
- Net Cash Flow: -47,401,000.00 (decrease,143.08%)
- Long Term Debt Ratio: 0.32 (decrease,1.2%)
- Goodwill To Assets: 0.08 (decrease,1.24%)
- Operating Income To Assets: -0.00 (decrease,180.91%)
- Total Cash Flow: -47,401,000.00 (decrease,143.08%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 42,066,000.00 (increase,29.36%)
- Current Assets: 190,358,000.00 (decrease,8.74%)
- P P E Net: 570,178,000.00 (increase,1.5%)
- Goodwill: 76,576,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,826,000.00 (increase,7.32%)
- Total Assets: 1,007,596,000.00 (decrease,1.7%)
- Accounts Payable: 65,210,000.00 (decrease,25.99%)
- Current Liabilities: 141,331,000.00 (decrease,13.38%)
- Long Term Debt: 321,795,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 7,609,000.00 (increase,1.44%)
- Common Stock: 7,000.00 (increase,16.67%)
- Retained Earnings: 54,816,000.00 (increase,3.26%)
- Accumulated Other Comprehensive Income: -622,000.00 (increase,61.12%)
- Stockholders Equity: 368,522,000.00 (increase,1.24%)
- Total Liabilities And Equity: 1,007,596,000.00 (decrease,1.7%)
- Operating Income: 2,816,000.00 (increase,425.93%)
- Other Nonoperating Income Expense: 2,251,000.00 (increase,891.63%)
- Income Before Taxes: -1,493,000.00 (increase,62.88%)
- Income Tax Expense: 5,000.00 (increase,100.63%)
- Comprehensive Income: -1,929,000.00 (increase,58.43%)
- E P S Basic: -0.02 (increase,60.0%)
- E P S Diluted: -0.02 (increase,60.0%)
- Cash From Operations: 34,097,000.00 (increase,265.85%)
- Cash From Investing: -53,597,000.00 (decrease,59.64%)
- Cash From Financing: 55,020,000.00 (increase,9.54%)
- Net Income: -1,498,000.00 (increase,53.64%)
- Current Ratio: 1.35 (increase,5.35%)
- Return On Assets: -0.00 (increase,52.84%)
- Return On Equity: -0.00 (increase,54.2%)
- Operating Cash Flow Ratio: 0.24 (increase,322.34%)
- Net Working Capital: 49,027,000.00 (increase,7.9%)
- Equity Ratio: 0.37 (increase,2.98%)
- Cash Ratio: 0.30 (increase,49.33%)
- Tax Rate: -0.00 (decrease,101.7%)
- Net Cash Flow: -19,500,000.00 (increase,19.6%)
- Long Term Debt Ratio: 0.32 (increase,1.77%)
- Goodwill To Assets: 0.08 (increase,1.73%)
- Operating Income To Assets: 0.00 (increase,431.55%)
- Total Cash Flow: -19,500,000.00 (increase,19.6%)
---
📊 Financial Report for ticker/company:'GLDD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 32,519,000.00
- Current Assets: 208,590,000.00
- P P E Net: 561,757,000.00
- Goodwill: 76,576,000.00
- Other Noncurrent Assets: 8,224,000.00
- Total Assets: 1,024,995,000.00
- Accounts Payable: 88,115,000.00
- Current Liabilities: 163,154,000.00
- Long Term Debt: 321,658,000.00
- Other Noncurrent Liabilities: 7,501,000.00
- Common Stock: 6,000.00
- Retained Earnings: 53,083,000.00
- Accumulated Other Comprehensive Income: -1,600,000.00
- Stockholders Equity: 364,022,000.00
- Total Liabilities And Equity: 1,024,995,000.00
- Operating Income: -864,000.00
- Other Nonoperating Income Expense: 227,000.00
- Income Before Taxes: -4,022,000.00
- Income Tax Expense: -791,000.00
- Comprehensive Income: -4,640,000.00
- E P S Basic: -0.05
- E P S Diluted: -0.05
- Cash From Operations: 9,320,000.00
- Cash From Investing: -33,574,000.00
- Cash From Financing: 50,227,000.00
- Net Income: -3,231,000.00
- Current Ratio: 1.28
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 45,436,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.20
- Tax Rate: 0.20
- Net Cash Flow: -24,254,000.00
- Long Term Debt Ratio: 0.31
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.00
- Total Cash Flow: -24,254,000.00
|
GLPI | 📅 Year: 2015
📊 Financial Report for ticker/company:'GLPI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 31,334,000.00 (decrease,24.82%)
- Total Assets: 2,595,437,000.00 (increase,0.53%)
- Total Liabilities: 2,673,336,000.00 (increase,0.71%)
- Common Stock: 1,124,000.00 (increase,0.09%)
- Retained Earnings: -953,458,000.00 (decrease,1.01%)
- Stockholders Equity: -77,899,000.00 (decrease,6.83%)
- Total Liabilities And Equity: 2,595,437,000.00 (increase,0.53%)
- Revenue: 476,909,000.00 (increase,49.45%)
- Operating Income: 229,330,000.00 (increase,51.17%)
- Income Tax Expense: 2,481,000.00 (decrease,29.44%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 141,226,000.00 (increase,54.64%)
- Net Profit Margin: 0.30 (increase,3.48%)
- Debt To Equity: -34.32 (increase,5.73%)
- Return On Assets: 0.05 (increase,53.82%)
- Return On Equity: -1.81 (decrease,44.76%)
- Asset Turnover: 0.18 (increase,48.66%)
- Equity Ratio: -0.03 (decrease,6.26%)
- Operating Margin: 0.48 (increase,1.15%)
- Operating Income To Assets: 0.09 (increase,50.36%)
- Total Equity Turnover: -6.12 (decrease,39.9%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 41,679,000.00 (decrease,13.67%)
- Total Assets: 2,581,677,000.00 (increase,0.77%)
- Total Liabilities: 2,654,599,000.00 (increase,0.94%)
- Common Stock: 1,123,000.00 (increase,0.45%)
- Retained Earnings: -943,906,000.00 (decrease,1.31%)
- Stockholders Equity: -72,922,000.00 (decrease,7.19%)
- Total Liabilities And Equity: 2,581,677,000.00 (increase,0.77%)
- Revenue: 319,114,000.00 (increase,101.55%)
- Operating Income: 151,708,000.00 (increase,104.09%)
- Income Tax Expense: 3,516,000.00 (increase,120.58%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 91,324,000.00 (increase,106.09%)
- Net Profit Margin: 0.29 (increase,2.25%)
- Debt To Equity: -36.40 (increase,5.84%)
- Return On Assets: 0.04 (increase,104.51%)
- Return On Equity: -1.25 (decrease,92.26%)
- Asset Turnover: 0.12 (increase,100.01%)
- Equity Ratio: -0.03 (decrease,6.37%)
- Operating Margin: 0.48 (increase,1.26%)
- Operating Income To Assets: 0.06 (increase,102.53%)
- Total Equity Turnover: -4.38 (decrease,88.03%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 48,278,000.00
- Total Assets: 2,561,886,000.00
- Total Liabilities: 2,629,914,000.00
- Common Stock: 1,118,000.00
- Retained Earnings: -931,734,000.00
- Stockholders Equity: -68,028,000.00
- Total Liabilities And Equity: 2,561,886,000.00
- Revenue: 158,328,000.00
- Operating Income: 74,334,000.00
- Income Tax Expense: 1,594,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 44,312,000.00
- Net Profit Margin: 0.28
- Debt To Equity: -38.66
- Return On Assets: 0.02
- Return On Equity: -0.65
- Asset Turnover: 0.06
- Equity Ratio: -0.03
- Operating Margin: 0.47
- Operating Income To Assets: 0.03
- Total Equity Turnover: -2.33
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GLPI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 42,740,000.00 (increase,37.61%)
- Total Assets: 2,516,115,000.00 (increase,0.01%)
- Total Liabilities: 2,752,701,000.00 (increase,3.8%)
- Common Stock: 1,147,000.00 (increase,0.26%)
- Retained Earnings: -1,156,401,000.00 (decrease,10.43%)
- Stockholders Equity: -236,586,000.00 (decrease,74.16%)
- Total Liabilities And Equity: 2,516,115,000.00 (increase,0.01%)
- Revenue: 446,364,000.00 (increase,36.72%)
- Operating Income: 192,962,000.00 (increase,24.03%)
- Income Tax Expense: 6,001,000.00 (increase,30.91%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 98,349,000.00 (increase,5.72%)
- Net Profit Margin: 0.22 (decrease,22.68%)
- Debt To Equity: -11.64 (increase,40.4%)
- Return On Assets: 0.04 (increase,5.71%)
- Return On Equity: -0.42 (increase,39.3%)
- Asset Turnover: 0.18 (increase,36.71%)
- Equity Ratio: -0.09 (decrease,74.15%)
- Operating Margin: 0.43 (decrease,9.28%)
- Operating Income To Assets: 0.08 (increase,24.02%)
- Total Equity Turnover: -1.89 (increase,21.5%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 31,059,000.00 (decrease,31.54%)
- Total Assets: 2,515,974,000.00 (decrease,1.43%)
- Total Liabilities: 2,651,821,000.00 (decrease,0.98%)
- Common Stock: 1,144,000.00 (increase,0.18%)
- Retained Earnings: -1,047,216,000.00 (decrease,1.64%)
- Stockholders Equity: -135,847,000.00 (decrease,8.21%)
- Total Liabilities And Equity: 2,515,974,000.00 (decrease,1.43%)
- Revenue: 326,484,000.00 (increase,100.71%)
- Operating Income: 155,583,000.00 (increase,97.55%)
- Income Tax Expense: 4,584,000.00 (increase,69.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 93,032,000.00 (increase,97.57%)
- Net Profit Margin: 0.28 (decrease,1.56%)
- Debt To Equity: -19.52 (increase,8.49%)
- Return On Assets: 0.04 (increase,100.44%)
- Return On Equity: -0.68 (decrease,82.58%)
- Asset Turnover: 0.13 (increase,103.63%)
- Equity Ratio: -0.05 (decrease,9.78%)
- Operating Margin: 0.48 (decrease,1.58%)
- Operating Income To Assets: 0.06 (increase,100.42%)
- Total Equity Turnover: -2.40 (decrease,85.49%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 45,367,000.00
- Total Assets: 2,552,477,000.00
- Total Liabilities: 2,678,017,000.00
- Common Stock: 1,142,000.00
- Retained Earnings: -1,030,290,000.00
- Stockholders Equity: -125,540,000.00
- Total Liabilities And Equity: 2,552,477,000.00
- Revenue: 162,661,000.00
- Operating Income: 78,756,000.00
- Income Tax Expense: 2,702,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 47,087,000.00
- Net Profit Margin: 0.29
- Debt To Equity: -21.33
- Return On Assets: 0.02
- Return On Equity: -0.38
- Asset Turnover: 0.06
- Equity Ratio: -0.05
- Operating Margin: 0.48
- Operating Income To Assets: 0.03
- Total Equity Turnover: -1.30
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GLPI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 25,359,000.00 (increase,6.82%)
- Total Assets: 7,421,320,000.00 (increase,3.81%)
- Total Liabilities: 4,971,660,000.00 (increase,4.38%)
- Common Stock: 2,071,000.00 (increase,1.82%)
- Retained Earnings: -1,297,916,000.00 (decrease,2.76%)
- Stockholders Equity: 2,449,660,000.00 (increase,2.66%)
- Total Liabilities And Equity: 7,421,320,000.00 (increase,3.81%)
- Revenue: 589,456,000.00 (increase,65.49%)
- Operating Income: 331,760,000.00 (increase,76.04%)
- Income Tax Expense: 5,582,000.00 (increase,30.57%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 195,613,000.00 (increase,84.52%)
- Net Profit Margin: 0.33 (increase,11.5%)
- Debt To Equity: 2.03 (increase,1.68%)
- Return On Assets: 0.03 (increase,77.75%)
- Return On Equity: 0.08 (increase,79.74%)
- Asset Turnover: 0.08 (increase,59.42%)
- Equity Ratio: 0.33 (decrease,1.11%)
- Operating Margin: 0.56 (increase,6.37%)
- Operating Income To Assets: 0.04 (increase,69.58%)
- Total Equity Turnover: 0.24 (increase,61.2%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 23,739,000.00 (decrease,61.44%)
- Total Assets: 7,149,062,000.00 (increase,193.45%)
- Total Liabilities: 4,762,890,000.00 (increase,76.73%)
- Common Stock: 2,034,000.00 (increase,73.85%)
- Retained Earnings: -1,262,999,000.00 (decrease,3.29%)
- Stockholders Equity: 2,386,172,000.00 (increase,1021.96%)
- Total Liabilities And Equity: 7,149,062,000.00 (increase,193.45%)
- Revenue: 356,181,000.00 (increase,139.34%)
- Operating Income: 188,454,000.00 (increase,178.63%)
- Income Tax Expense: 4,275,000.00 (increase,113.32%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 106,013,000.00 (increase,223.71%)
- Net Profit Margin: 0.30 (increase,35.25%)
- Debt To Equity: 2.00 (increase,119.17%)
- Return On Assets: 0.01 (increase,10.31%)
- Return On Equity: 0.04 (increase,135.11%)
- Asset Turnover: 0.05 (decrease,18.44%)
- Equity Ratio: 0.33 (increase,414.18%)
- Operating Margin: 0.53 (increase,16.42%)
- Operating Income To Assets: 0.03 (decrease,5.05%)
- Total Equity Turnover: 0.15 (increase,125.96%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 61,561,000.00
- Total Assets: 2,436,229,000.00
- Total Liabilities: 2,695,044,000.00
- Common Stock: 1,170,000.00
- Retained Earnings: -1,222,811,000.00
- Stockholders Equity: -258,815,000.00
- Total Liabilities And Equity: 2,436,229,000.00
- Revenue: 148,820,000.00
- Operating Income: 67,637,000.00
- Income Tax Expense: 2,004,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 32,749,000.00
- Net Profit Margin: 0.22
- Debt To Equity: -10.41
- Return On Assets: 0.01
- Return On Equity: -0.13
- Asset Turnover: 0.06
- Equity Ratio: -0.11
- Operating Margin: 0.45
- Operating Income To Assets: 0.03
- Total Equity Turnover: -0.58
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GLPI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 43,634,000.00 (increase,47.86%)
- Total Assets: 7,334,808,000.00 (decrease,0.3%)
- Total Liabilities: 4,841,704,000.00 (increase,0.07%)
- Common Stock: 2,126,000.00 (increase,0.19%)
- Retained Earnings: -1,436,808,000.00 (decrease,2.65%)
- Stockholders Equity: 2,493,104,000.00 (decrease,1.02%)
- Total Liabilities And Equity: 7,334,808,000.00 (decrease,0.3%)
- Revenue: 730,610,000.00 (increase,50.3%)
- Operating Income: 455,401,000.00 (increase,50.45%)
- Income Tax Expense: 6,406,000.00 (increase,35.66%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 287,339,000.00 (increase,50.97%)
- Net Profit Margin: 0.39 (increase,0.45%)
- Debt To Equity: 1.94 (increase,1.1%)
- Return On Assets: 0.04 (increase,51.43%)
- Return On Equity: 0.12 (increase,52.53%)
- Asset Turnover: 0.10 (increase,50.76%)
- Equity Ratio: 0.34 (decrease,0.72%)
- Operating Margin: 0.62 (increase,0.1%)
- Operating Income To Assets: 0.06 (increase,50.91%)
- Total Equity Turnover: 0.29 (increase,51.85%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 29,510,000.00 (increase,26.32%)
- Total Assets: 7,357,220,000.00 (increase,0.59%)
- Total Liabilities: 4,838,453,000.00 (decrease,1.4%)
- Common Stock: 2,122,000.00 (increase,1.97%)
- Retained Earnings: -1,399,683,000.00 (decrease,2.6%)
- Stockholders Equity: 2,518,767,000.00 (increase,4.63%)
- Total Liabilities And Equity: 7,357,220,000.00 (increase,0.59%)
- Revenue: 486,104,000.00 (increase,100.28%)
- Operating Income: 302,702,000.00 (increase,101.79%)
- Income Tax Expense: 4,722,000.00 (increase,86.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 190,325,000.00 (increase,102.49%)
- Net Profit Margin: 0.39 (increase,1.11%)
- Debt To Equity: 1.92 (decrease,5.76%)
- Return On Assets: 0.03 (increase,101.31%)
- Return On Equity: 0.08 (increase,93.53%)
- Asset Turnover: 0.07 (increase,99.11%)
- Equity Ratio: 0.34 (increase,4.02%)
- Operating Margin: 0.62 (increase,0.76%)
- Operating Income To Assets: 0.04 (increase,100.62%)
- Total Equity Turnover: 0.19 (increase,91.42%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 23,361,000.00
- Total Assets: 7,314,399,000.00
- Total Liabilities: 4,907,063,000.00
- Common Stock: 2,081,000.00
- Retained Earnings: -1,364,247,000.00
- Stockholders Equity: 2,407,336,000.00
- Total Liabilities And Equity: 7,314,399,000.00
- Revenue: 242,713,000.00
- Operating Income: 150,006,000.00
- Income Tax Expense: 2,530,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 93,991,000.00
- Net Profit Margin: 0.39
- Debt To Equity: 2.04
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.03
- Equity Ratio: 0.33
- Operating Margin: 0.62
- Operating Income To Assets: 0.02
- Total Equity Turnover: 0.10
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GLPI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,162,774,000.00 (increase,704.84%)
- Total Assets: 8,295,898,000.00 (increase,13.82%)
- Total Liabilities: 5,937,502,000.00 (increase,20.93%)
- Common Stock: 2,140,000.00 (increase,0.14%)
- Retained Earnings: -1,589,136,000.00 (decrease,1.94%)
- Stockholders Equity: 2,358,396,000.00 (decrease,0.86%)
- Total Liabilities And Equity: 8,295,898,000.00 (increase,13.82%)
- Revenue: 752,410,000.00 (increase,51.0%)
- Operating Income: 469,926,000.00 (increase,54.03%)
- Income Tax Expense: 4,194,000.00 (increase,35.38%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 293,585,000.00 (increase,55.53%)
- Net Profit Margin: 0.39 (increase,2.99%)
- Debt To Equity: 2.52 (increase,21.98%)
- Return On Assets: 0.04 (increase,36.64%)
- Return On Equity: 0.12 (increase,56.87%)
- Asset Turnover: 0.09 (increase,32.67%)
- Equity Ratio: 0.28 (decrease,12.9%)
- Operating Margin: 0.62 (increase,2.0%)
- Operating Income To Assets: 0.06 (increase,35.32%)
- Total Equity Turnover: 0.32 (increase,52.31%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 144,472,000.00 (increase,218.08%)
- Total Assets: 7,288,560,000.00 (increase,0.94%)
- Total Liabilities: 4,909,792,000.00 (increase,2.21%)
- Common Stock: 2,137,000.00 (increase,0.09%)
- Retained Earnings: -1,558,886,000.00 (decrease,2.82%)
- Stockholders Equity: 2,378,768,000.00 (decrease,1.58%)
- Total Liabilities And Equity: 7,288,560,000.00 (increase,0.94%)
- Revenue: 498,271,000.00 (increase,104.17%)
- Operating Income: 305,092,000.00 (increase,100.92%)
- Income Tax Expense: 3,098,000.00 (increase,107.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 188,770,000.00 (increase,95.07%)
- Net Profit Margin: 0.38 (decrease,4.46%)
- Debt To Equity: 2.06 (increase,3.85%)
- Return On Assets: 0.03 (increase,93.24%)
- Return On Equity: 0.08 (increase,98.19%)
- Asset Turnover: 0.07 (increase,102.26%)
- Equity Ratio: 0.33 (decrease,2.5%)
- Operating Margin: 0.61 (decrease,1.59%)
- Operating Income To Assets: 0.04 (increase,99.04%)
- Total Equity Turnover: 0.21 (increase,107.44%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 45,420,000.00
- Total Assets: 7,220,447,000.00
- Total Liabilities: 4,803,599,000.00
- Common Stock: 2,135,000.00
- Retained Earnings: -1,516,064,000.00
- Stockholders Equity: 2,416,848,000.00
- Total Liabilities And Equity: 7,220,447,000.00
- Revenue: 244,050,000.00
- Operating Income: 151,851,000.00
- Income Tax Expense: 1,492,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 96,772,000.00
- Net Profit Margin: 0.40
- Debt To Equity: 1.99
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.03
- Equity Ratio: 0.33
- Operating Margin: 0.62
- Operating Income To Assets: 0.02
- Total Equity Turnover: 0.10
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GLPI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 25,556,000.00 (increase,3.3%)
- Total Assets: 8,504,752,000.00 (decrease,0.69%)
- Total Liabilities: 6,398,120,000.00 (decrease,0.11%)
- Common Stock: 2,147,000.00 (no change,0.0%)
- Retained Earnings: -1,851,070,000.00 (decrease,3.1%)
- Stockholders Equity: 2,106,632,000.00 (decrease,2.41%)
- Total Liabilities And Equity: 8,504,752,000.00 (decrease,0.69%)
- Revenue: 864,489,000.00 (increase,49.86%)
- Operating Income: 529,167,000.00 (increase,54.93%)
- Income Tax Expense: 3,773,000.00 (increase,45.96%)
- E P S Basic: 1.29 (increase,48.28%)
- E P S Diluted: 1.29 (increase,50.0%)
- Cash From Operations: 583,686,000.00 (increase,60.32%)
- Cash From Investing: -2,046,000.00 (decrease,50.77%)
- Cash From Financing: -581,867,000.00 (decrease,59.96%)
- Net Income: 276,590,000.00 (increase,48.67%)
- Net Profit Margin: 0.32 (decrease,0.79%)
- Debt To Equity: 3.04 (increase,2.36%)
- Return On Assets: 0.03 (increase,49.7%)
- Return On Equity: 0.13 (increase,52.34%)
- Asset Turnover: 0.10 (increase,50.9%)
- Equity Ratio: 0.25 (decrease,1.73%)
- Operating Margin: 0.61 (increase,3.39%)
- Net Cash Flow: 581,640,000.00 (increase,60.35%)
- Operating Income To Assets: 0.06 (increase,56.01%)
- Cash Flow To Revenue: 0.68 (increase,6.98%)
- Total Equity Turnover: 0.41 (increase,53.56%)
- Total Cash Flow: 581,640,000.00 (increase,60.35%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 24,739,000.00
- Total Assets: 8,563,864,000.00
- Total Liabilities: 6,405,177,000.00
- Common Stock: 2,147,000.00
- Retained Earnings: -1,795,409,000.00
- Stockholders Equity: 2,158,687,000.00
- Total Liabilities And Equity: 8,563,864,000.00
- Revenue: 576,877,000.00
- Operating Income: 341,542,000.00
- Income Tax Expense: 2,585,000.00
- E P S Basic: 0.87
- E P S Diluted: 0.86
- Cash From Operations: 364,081,000.00
- Cash From Investing: -1,357,000.00
- Cash From Financing: -363,768,000.00
- Net Income: 186,043,000.00
- Net Profit Margin: 0.32
- Debt To Equity: 2.97
- Return On Assets: 0.02
- Return On Equity: 0.09
- Asset Turnover: 0.07
- Equity Ratio: 0.25
- Operating Margin: 0.59
- Net Cash Flow: 362,724,000.00
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.63
- Total Equity Turnover: 0.27
- Total Cash Flow: 362,724,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GLPI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 105,894,000.00 (increase,43.0%)
- Total Assets: 8,636,983,000.00 (decrease,0.33%)
- Total Liabilities: 6,427,707,000.00 (decrease,2.06%)
- Common Stock: 2,207,000.00 (increase,1.33%)
- Retained Earnings: -1,753,792,000.00 (increase,5.44%)
- Stockholders Equity: 2,209,276,000.00 (increase,5.07%)
- Total Liabilities And Equity: 8,636,983,000.00 (decrease,0.33%)
- Revenue: 853,004,000.00 (increase,56.39%)
- Operating Income: 567,767,000.00 (increase,54.68%)
- Income Tax Expense: 2,118,000.00 (increase,506.53%)
- E P S Basic: 1.55 (increase,59.79%)
- E P S Diluted: 1.55 (increase,59.79%)
- Cash From Operations: 310,531,000.00 (increase,35.18%)
- Cash From Investing: -1,614,000.00 (decrease,42.33%)
- Cash From Financing: -229,846,000.00 (decrease,26.74%)
- Net Income: 336,370,000.00 (increase,60.75%)
- Net Profit Margin: 0.39 (increase,2.79%)
- Debt To Equity: 2.91 (decrease,6.78%)
- Return On Assets: 0.04 (increase,61.28%)
- Return On Equity: 0.15 (increase,53.0%)
- Asset Turnover: 0.10 (increase,56.9%)
- Equity Ratio: 0.26 (increase,5.41%)
- Operating Margin: 0.67 (decrease,1.09%)
- Net Cash Flow: 308,917,000.00 (increase,35.15%)
- Operating Income To Assets: 0.07 (increase,55.19%)
- Cash Flow To Revenue: 0.36 (decrease,13.56%)
- Total Equity Turnover: 0.39 (increase,48.85%)
- Total Cash Flow: 308,917,000.00 (increase,35.15%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 74,050,000.00 (decrease,86.77%)
- Total Assets: 8,665,425,000.00 (decrease,2.63%)
- Total Liabilities: 6,562,660,000.00 (decrease,4.71%)
- Common Stock: 2,178,000.00 (increase,1.26%)
- Retained Earnings: -1,854,706,000.00 (increase,4.46%)
- Stockholders Equity: 2,102,765,000.00 (increase,4.5%)
- Total Liabilities And Equity: 8,665,425,000.00 (decrease,2.63%)
- Revenue: 545,450,000.00 (increase,92.41%)
- Operating Income: 367,066,000.00 (increase,96.98%)
- Income Tax Expense: -521,000.00 (decrease,263.32%)
- E P S Basic: 0.97 (increase,115.56%)
- E P S Diluted: 0.97 (increase,115.56%)
- Cash From Operations: 229,713,000.00 (increase,15.56%)
- Cash From Investing: -1,134,000.00 (decrease,75.54%)
- Cash From Financing: -181,352,000.00 (decrease,154.2%)
- Net Income: 209,244,000.00 (increase,115.95%)
- Net Profit Margin: 0.38 (increase,12.23%)
- Debt To Equity: 3.12 (decrease,8.81%)
- Return On Assets: 0.02 (increase,121.78%)
- Return On Equity: 0.10 (increase,106.66%)
- Asset Turnover: 0.06 (increase,97.6%)
- Equity Ratio: 0.24 (increase,7.31%)
- Operating Margin: 0.67 (increase,2.37%)
- Net Cash Flow: 228,579,000.00 (increase,15.36%)
- Operating Income To Assets: 0.04 (increase,102.29%)
- Cash Flow To Revenue: 0.42 (decrease,39.94%)
- Total Equity Turnover: 0.26 (increase,84.13%)
- Total Cash Flow: 228,579,000.00 (increase,15.36%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 559,545,000.00
- Total Assets: 8,899,161,000.00
- Total Liabilities: 6,886,856,000.00
- Common Stock: 2,151,000.00
- Retained Earnings: -1,941,187,000.00
- Stockholders Equity: 2,012,305,000.00
- Total Liabilities And Equity: 8,899,161,000.00
- Revenue: 283,482,000.00
- Operating Income: 186,350,000.00
- Income Tax Expense: 319,000.00
- E P S Basic: 0.45
- E P S Diluted: 0.45
- Cash From Operations: 198,785,000.00
- Cash From Investing: -646,000.00
- Cash From Financing: 334,583,000.00
- Net Income: 96,894,000.00
- Net Profit Margin: 0.34
- Debt To Equity: 3.42
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.03
- Equity Ratio: 0.23
- Operating Margin: 0.66
- Net Cash Flow: 198,139,000.00
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.70
- Total Equity Turnover: 0.14
- Total Cash Flow: 198,139,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GLPI' — Year: 2021, Period: 3
- Total Assets: 9,284,773,000.00 (increase,2.04%)
- Total Liabilities: 6,407,034,000.00 (increase,0.15%)
- Common Stock: 2,380,000.00 (increase,1.58%)
- Retained Earnings: -1,665,799,000.00 (decrease,0.64%)
- Stockholders Equity: 2,877,739,000.00 (increase,6.51%)
- Total Liabilities And Equity: 9,284,773,000.00 (increase,2.04%)
- Revenue: 918,016,000.00 (increase,48.23%)
- Operating Income: 637,324,000.00 (increase,54.61%)
- Income Tax Expense: 11,791,000.00 (increase,90.89%)
- E P S Basic: 1.77 (increase,55.26%)
- E P S Diluted: 1.77 (increase,55.26%)
- Cash From Operations: 615,984,000.00 (increase,53.01%)
- Cash From Investing: -457,837,000.00 (increase,6.53%)
- Cash From Financing: -225,024,000.00 (increase,9.32%)
- Net Income: 414,459,000.00 (increase,56.16%)
- Net Profit Margin: 0.45 (increase,5.35%)
- Debt To Equity: 2.23 (decrease,5.98%)
- Return On Assets: 0.04 (increase,53.04%)
- Return On Equity: 0.14 (increase,46.61%)
- Asset Turnover: 0.10 (increase,45.27%)
- Equity Ratio: 0.31 (increase,4.39%)
- Operating Margin: 0.69 (increase,4.3%)
- Net Cash Flow: 158,147,000.00 (increase,281.24%)
- Operating Income To Assets: 0.07 (increase,51.52%)
- Cash Flow To Revenue: 0.67 (increase,3.22%)
- Total Equity Turnover: 0.32 (increase,39.17%)
- Total Cash Flow: 158,147,000.00 (increase,281.24%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2021, Period: 2
- Total Assets: 9,099,319,000.00 (increase,0.95%)
- Total Liabilities: 6,397,588,000.00 (increase,0.48%)
- Common Stock: 2,343,000.00 (increase,0.64%)
- Retained Earnings: -1,655,255,000.00 (decrease,1.15%)
- Stockholders Equity: 2,701,731,000.00 (increase,2.08%)
- Total Liabilities And Equity: 9,099,319,000.00 (increase,0.95%)
- Revenue: 619,304,000.00 (increase,105.38%)
- Operating Income: 412,225,000.00 (increase,106.01%)
- Income Tax Expense: 6,177,000.00 (increase,135.05%)
- E P S Basic: 1.14 (increase,107.27%)
- E P S Diluted: 1.14 (increase,111.11%)
- Cash From Operations: 402,571,000.00 (increase,96.18%)
- Cash From Investing: -489,828,000.00 (decrease,46818.39%)
- Cash From Financing: -248,154,000.00 (decrease,53.77%)
- Net Income: 265,400,000.00 (increase,108.67%)
- Net Profit Margin: 0.43 (increase,1.6%)
- Debt To Equity: 2.37 (decrease,1.57%)
- Return On Assets: 0.03 (increase,106.71%)
- Return On Equity: 0.10 (increase,104.42%)
- Asset Turnover: 0.07 (increase,103.44%)
- Equity Ratio: 0.30 (increase,1.12%)
- Operating Margin: 0.67 (increase,0.31%)
- Net Cash Flow: -87,257,000.00 (decrease,142.74%)
- Operating Income To Assets: 0.05 (increase,104.07%)
- Cash Flow To Revenue: 0.65 (decrease,4.48%)
- Total Equity Turnover: 0.23 (increase,101.19%)
- Total Cash Flow: -87,257,000.00 (decrease,142.74%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2021, Period: 1
- Total Assets: 9,013,490,000.00
- Total Liabilities: 6,366,847,000.00
- Common Stock: 2,328,000.00
- Retained Earnings: -1,636,408,000.00
- Stockholders Equity: 2,646,643,000.00
- Total Liabilities And Equity: 9,013,490,000.00
- Revenue: 301,543,000.00
- Operating Income: 200,101,000.00
- Income Tax Expense: 2,628,000.00
- E P S Basic: 0.55
- E P S Diluted: 0.54
- Cash From Operations: 205,208,000.00
- Cash From Investing: -1,044,000.00
- Cash From Financing: -161,380,000.00
- Net Income: 127,184,000.00
- Net Profit Margin: 0.42
- Debt To Equity: 2.41
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.03
- Equity Ratio: 0.29
- Operating Margin: 0.66
- Net Cash Flow: 204,164,000.00
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.68
- Total Equity Turnover: 0.11
- Total Cash Flow: 204,164,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GLPI' — Year: 2022, Period: 3
- Total Assets: 10,775,736,000.00 (increase,1.11%)
- Total Liabilities: 6,828,389,000.00 (decrease,5.28%)
- Common Stock: 2,575,000.00 (increase,4.04%)
- Retained Earnings: -1,808,346,000.00 (increase,2.07%)
- Stockholders Equity: 3,607,485,000.00 (increase,16.0%)
- Total Liabilities And Equity: 10,775,736,000.00 (increase,1.11%)
- Revenue: 975,297,000.00 (increase,52.04%)
- Operating Income: 754,459,000.00 (increase,72.69%)
- Income Tax Expense: 16,431,000.00 (increase,1304.36%)
- E P S Basic: 1.96 (increase,79.82%)
- E P S Diluted: 1.95 (increase,78.9%)
- Cash From Operations: 699,466,000.00 (increase,52.57%)
- Cash From Investing: -346,959,000.00 (decrease,20.02%)
- Cash From Financing: -1,018,076,000.00 (decrease,14.69%)
- Net Income: 490,536,000.00 (increase,81.29%)
- Net Profit Margin: 0.50 (increase,19.24%)
- Debt To Equity: 1.89 (decrease,18.35%)
- Return On Assets: 0.05 (increase,79.3%)
- Return On Equity: 0.14 (increase,56.28%)
- Asset Turnover: 0.09 (increase,50.37%)
- Equity Ratio: 0.33 (increase,14.73%)
- Operating Margin: 0.77 (increase,13.58%)
- Net Cash Flow: 352,507,000.00 (increase,108.11%)
- Operating Income To Assets: 0.07 (increase,70.8%)
- Cash Flow To Revenue: 0.72 (increase,0.35%)
- Total Equity Turnover: 0.27 (increase,31.07%)
- Total Cash Flow: 352,507,000.00 (increase,108.11%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2022, Period: 2
- Total Assets: 10,657,734,000.00 (decrease,0.59%)
- Total Liabilities: 7,209,072,000.00 (decrease,0.59%)
- Common Stock: 2,475,000.00 (no change,0.0%)
- Retained Earnings: -1,846,549,000.00 (decrease,1.28%)
- Stockholders Equity: 3,109,872,000.00 (decrease,0.61%)
- Total Liabilities And Equity: 10,657,734,000.00 (decrease,0.59%)
- Revenue: 641,479,000.00 (increase,103.67%)
- Operating Income: 436,893,000.00 (increase,118.67%)
- Income Tax Expense: 1,170,000.00 (increase,473.53%)
- E P S Basic: 1.09 (increase,127.08%)
- E P S Diluted: 1.09 (increase,127.08%)
- Cash From Operations: 458,462,000.00 (increase,96.61%)
- Cash From Investing: -289,076,000.00 (decrease,119.97%)
- Cash From Financing: -887,695,000.00 (decrease,32.42%)
- Net Income: 270,582,000.00 (increase,126.87%)
- Net Profit Margin: 0.42 (increase,11.39%)
- Debt To Equity: 2.32 (increase,0.02%)
- Return On Assets: 0.03 (increase,128.2%)
- Return On Equity: 0.09 (increase,128.26%)
- Asset Turnover: 0.06 (increase,104.87%)
- Equity Ratio: 0.29 (decrease,0.03%)
- Operating Margin: 0.68 (increase,7.37%)
- Net Cash Flow: 169,386,000.00 (increase,66.45%)
- Operating Income To Assets: 0.04 (increase,119.96%)
- Cash Flow To Revenue: 0.71 (decrease,3.46%)
- Total Equity Turnover: 0.21 (increase,104.92%)
- Total Cash Flow: 169,386,000.00 (increase,66.45%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2022, Period: 1
- Total Assets: 10,720,480,000.00
- Total Liabilities: 7,251,995,000.00
- Common Stock: 2,475,000.00
- Retained Earnings: -1,823,139,000.00
- Stockholders Equity: 3,128,974,000.00
- Total Liabilities And Equity: 10,720,480,000.00
- Revenue: 314,966,000.00
- Operating Income: 199,796,000.00
- Income Tax Expense: 204,000.00
- E P S Basic: 0.48
- E P S Diluted: 0.48
- Cash From Operations: 233,182,000.00
- Cash From Investing: -131,417,000.00
- Cash From Financing: -670,340,000.00
- Net Income: 119,268,000.00
- Net Profit Margin: 0.38
- Debt To Equity: 2.32
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.03
- Equity Ratio: 0.29
- Operating Margin: 0.63
- Net Cash Flow: 101,765,000.00
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.74
- Total Equity Turnover: 0.10
- Total Cash Flow: 101,765,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GLPI' — Year: 2023, Period: 3
- Total Assets: 11,235,621,000.00 (increase,1.85%)
- Total Liabilities: 6,925,411,000.00 (decrease,0.05%)
- Common Stock: 2,670,000.00 (increase,1.68%)
- Retained Earnings: -1,911,623,000.00 (decrease,0.44%)
- Stockholders Equity: 3,958,538,000.00 (increase,5.54%)
- Total Liabilities And Equity: 11,235,621,000.00 (increase,1.85%)
- Revenue: 1,071,363,000.00 (increase,50.51%)
- Operating Income: 773,428,000.00 (increase,53.12%)
- Income Tax Expense: 1,040,000.00 (increase,86.38%)
- E P S Basic: 1.99 (increase,54.26%)
- E P S Diluted: 1.99 (increase,54.26%)
- Cash From Operations: 746,376,000.00 (increase,51.36%)
- Cash From Investing: -635,292,000.00 (decrease,42.48%)
- Cash From Financing: -269,018,000.00 (increase,2.84%)
- Net Income: 522,991,000.00 (increase,54.28%)
- Net Profit Margin: 0.49 (increase,2.5%)
- Debt To Equity: 1.75 (decrease,5.29%)
- Return On Assets: 0.05 (increase,51.49%)
- Return On Equity: 0.13 (increase,46.19%)
- Asset Turnover: 0.10 (increase,47.79%)
- Equity Ratio: 0.35 (increase,3.62%)
- Operating Margin: 0.72 (increase,1.73%)
- Net Cash Flow: 111,084,000.00 (increase,135.15%)
- Operating Income To Assets: 0.07 (increase,50.34%)
- Cash Flow To Revenue: 0.70 (increase,0.56%)
- Total Equity Turnover: 0.27 (increase,42.62%)
- Total Cash Flow: 111,084,000.00 (increase,135.15%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2023, Period: 2
- Total Assets: 11,031,937,000.00 (decrease,0.76%)
- Total Liabilities: 6,929,063,000.00 (decrease,0.98%)
- Common Stock: 2,626,000.00 (increase,0.08%)
- Retained Earnings: -1,903,326,000.00 (decrease,1.8%)
- Stockholders Equity: 3,750,912,000.00 (decrease,0.38%)
- Total Liabilities And Equity: 11,031,937,000.00 (decrease,0.76%)
- Revenue: 711,803,000.00 (increase,100.39%)
- Operating Income: 505,124,000.00 (increase,89.29%)
- Income Tax Expense: 558,000.00 (increase,7.72%)
- E P S Basic: 1.29 (increase,84.29%)
- E P S Diluted: 1.29 (increase,84.29%)
- Cash From Operations: 493,116,000.00 (increase,104.46%)
- Cash From Investing: -445,877,000.00 (decrease,5.64%)
- Cash From Financing: -276,872,000.00 (decrease,439.0%)
- Net Income: 338,981,000.00 (increase,84.88%)
- Net Profit Margin: 0.48 (decrease,7.74%)
- Debt To Equity: 1.85 (decrease,0.61%)
- Return On Assets: 0.03 (increase,86.29%)
- Return On Equity: 0.09 (increase,85.59%)
- Asset Turnover: 0.06 (increase,101.92%)
- Equity Ratio: 0.34 (increase,0.38%)
- Operating Margin: 0.71 (decrease,5.54%)
- Net Cash Flow: 47,239,000.00 (increase,126.11%)
- Operating Income To Assets: 0.05 (increase,90.74%)
- Cash Flow To Revenue: 0.69 (increase,2.03%)
- Total Equity Turnover: 0.19 (increase,101.15%)
- Total Cash Flow: 47,239,000.00 (increase,126.11%)
---
📊 Financial Report for ticker/company:'GLPI' — Year: 2023, Period: 1
- Total Assets: 11,116,095,000.00
- Total Liabilities: 6,997,904,000.00
- Common Stock: 2,624,000.00
- Retained Earnings: -1,869,643,000.00
- Stockholders Equity: 3,765,227,000.00
- Total Liabilities And Equity: 11,116,095,000.00
- Revenue: 355,214,000.00
- Operating Income: 266,849,000.00
- Income Tax Expense: 518,000.00
- E P S Basic: 0.70
- E P S Diluted: 0.70
- Cash From Operations: 241,183,000.00
- Cash From Investing: -422,076,000.00
- Cash From Financing: -51,368,000.00
- Net Income: 183,351,000.00
- Net Profit Margin: 0.52
- Debt To Equity: 1.86
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.03
- Equity Ratio: 0.34
- Operating Margin: 0.75
- Net Cash Flow: -180,893,000.00
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.68
- Total Equity Turnover: 0.09
- Total Cash Flow: -180,893,000.00
|
GLW | 📅 Year: 2015
📊 Financial Report for ticker/company:'GLW' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 5,353,000,000.00 (increase,4.59%)
- Accounts Receivable: 1,601,000,000.00 (decrease,2.67%)
- Current Assets: 10,013,000,000.00 (increase,1.51%)
- P P E Net: 13,033,000,000.00 (decrease,3.62%)
- Other Noncurrent Assets: 1,170,000,000.00 (increase,75.68%)
- Total Assets: 29,815,000,000.00 (decrease,0.06%)
- Accounts Payable: 716,000,000.00 (decrease,7.85%)
- Current Liabilities: 2,138,000,000.00 (decrease,1.79%)
- Other Noncurrent Liabilities: 1,842,000,000.00 (increase,0.44%)
- Common Stock: 836,000,000.00 (increase,0.12%)
- Retained Earnings: 12,339,000,000.00 (increase,7.5%)
- Accumulated Other Comprehensive Income: -489,000,000.00 (decrease,364.32%)
- Stockholders Equity: 21,779,000,000.00 (increase,0.07%)
- Total Liabilities And Equity: 29,815,000,000.00 (decrease,0.06%)
- Inventory: 1,327,000,000.00 (decrease,3.84%)
- Operating Income: 1,395,000,000.00 (increase,80.0%)
- Other Nonoperating Income Expense: 589,000,000.00 (increase,549.62%)
- Income Tax Expense: 747,000,000.00 (increase,112.22%)
- Comprehensive Income: 951,000,000.00 (increase,55.65%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -27,000,000.00 (decrease,107.69%)
- Other Investing Cash Flow: -5,000,000.00 (decrease,25.0%)
- Cash From Investing: -753,000,000.00 (decrease,29.16%)
- Cash From Financing: -1,846,000,000.00 (decrease,23.98%)
- Net Income: 1,484,000,000.00 (increase,215.74%)
- Net Change In Cash.1: 649,000,000.00 (increase,56.76%)
- Current Ratio: 4.68 (increase,3.36%)
- Return On Assets: 0.05 (increase,215.92%)
- Return On Equity: 0.07 (increase,215.51%)
- Net Working Capital: 7,875,000,000.00 (increase,2.45%)
- Equity Ratio: 0.73 (increase,0.13%)
- Cash Ratio: 2.50 (increase,6.5%)
- Operating Income To Assets: 0.05 (increase,80.1%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 5,118,000,000.00 (increase,3.02%)
- Accounts Receivable: 1,645,000,000.00 (increase,3.59%)
- Current Assets: 9,864,000,000.00 (increase,2.61%)
- P P E Net: 13,523,000,000.00 (increase,1.34%)
- Other Noncurrent Assets: 666,000,000.00 (decrease,13.05%)
- Total Assets: 29,832,000,000.00 (increase,0.97%)
- Accounts Payable: 777,000,000.00 (increase,6.15%)
- Current Liabilities: 2,177,000,000.00 (increase,6.4%)
- Other Noncurrent Liabilities: 1,834,000,000.00 (increase,2.52%)
- Common Stock: 835,000,000.00 (increase,0.24%)
- Retained Earnings: 11,478,000,000.00 (increase,0.11%)
- Accumulated Other Comprehensive Income: 185,000,000.00 (increase,364.29%)
- Stockholders Equity: 21,763,000,000.00 (increase,0.52%)
- Total Liabilities And Equity: 29,832,000,000.00 (increase,0.97%)
- Inventory: 1,380,000,000.00 (decrease,1.08%)
- Operating Income: 775,000,000.00 (increase,146.03%)
- Other Nonoperating Income Expense: -131,000,000.00 (decrease,645.83%)
- Income Tax Expense: 352,000,000.00 (increase,95.56%)
- Comprehensive Income: 611,000,000.00 (increase,226.74%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -13,000,000.00 (decrease,533.33%)
- Other Investing Cash Flow: -4,000,000.00 (increase,33.33%)
- Cash From Investing: -583,000,000.00 (decrease,93.69%)
- Cash From Financing: -1,489,000,000.00 (decrease,26.51%)
- Net Income: 470,000,000.00 (increase,56.15%)
- Net Change In Cash.1: 414,000,000.00 (increase,56.82%)
- Current Ratio: 4.53 (decrease,3.56%)
- Return On Assets: 0.02 (increase,54.64%)
- Return On Equity: 0.02 (increase,55.34%)
- Net Working Capital: 7,687,000,000.00 (increase,1.59%)
- Equity Ratio: 0.73 (decrease,0.45%)
- Cash Ratio: 2.35 (decrease,3.18%)
- Operating Income To Assets: 0.03 (increase,143.66%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 4,968,000,000.00
- Accounts Receivable: 1,588,000,000.00
- Current Assets: 9,613,000,000.00
- P P E Net: 13,344,000,000.00
- Other Noncurrent Assets: 766,000,000.00
- Total Assets: 29,544,000,000.00
- Accounts Payable: 732,000,000.00
- Current Liabilities: 2,046,000,000.00
- Other Noncurrent Liabilities: 1,789,000,000.00
- Common Stock: 833,000,000.00
- Retained Earnings: 11,465,000,000.00
- Accumulated Other Comprehensive Income: -70,000,000.00
- Stockholders Equity: 21,650,000,000.00
- Total Liabilities And Equity: 29,544,000,000.00
- Inventory: 1,395,000,000.00
- Operating Income: 315,000,000.00
- Other Nonoperating Income Expense: 24,000,000.00
- Income Tax Expense: 180,000,000.00
- Comprehensive Income: 187,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,000,000.00
- Other Investing Cash Flow: -6,000,000.00
- Cash From Investing: -301,000,000.00
- Cash From Financing: -1,177,000,000.00
- Net Income: 301,000,000.00
- Net Change In Cash.1: 264,000,000.00
- Current Ratio: 4.70
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 7,567,000,000.00
- Equity Ratio: 0.73
- Cash Ratio: 2.43
- Operating Income To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GLW' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 4,440,000,000.00 (decrease,10.63%)
- Accounts Receivable: 1,479,000,000.00 (decrease,4.27%)
- Current Assets: 9,253,000,000.00 (decrease,6.23%)
- P P E Net: 12,549,000,000.00 (decrease,0.95%)
- Goodwill: 1,330,000,000.00 (decrease,0.97%)
- Other Noncurrent Assets: 1,551,000,000.00 (decrease,6.34%)
- Total Assets: 28,898,000,000.00 (decrease,3.31%)
- Accounts Payable: 909,000,000.00 (decrease,2.26%)
- Current Liabilities: 1,966,000,000.00 (decrease,2.77%)
- Other Noncurrent Liabilities: 2,165,000,000.00 (increase,2.12%)
- Common Stock: 840,000,000.00 (no change,0.0%)
- Retained Earnings: 13,769,000,000.00 (increase,0.31%)
- Accumulated Other Comprehensive Income: -1,803,000,000.00 (decrease,13.32%)
- Stockholders Equity: 19,997,000,000.00 (decrease,4.7%)
- Total Liabilities And Equity: 28,898,000,000.00 (decrease,3.31%)
- Inventory: 1,374,000,000.00 (decrease,0.79%)
- Operating Income: 1,235,000,000.00 (increase,46.5%)
- Other Nonoperating Income Expense: -80,000,000.00 (decrease,50.94%)
- Income Tax Expense: 202,000,000.00 (increase,3.06%)
- Comprehensive Income: 619,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 60,000,000.00 (increase,11.11%)
- Cash From Investing: -822,000,000.00 (decrease,31.94%)
- Net Income: 1,115,000,000.00 (increase,23.48%)
- Net Change In Cash.1: -869,000,000.00 (decrease,154.84%)
- Current Ratio: 4.71 (decrease,3.56%)
- Return On Assets: 0.04 (increase,27.71%)
- Return On Equity: 0.06 (increase,29.57%)
- Net Working Capital: 7,287,000,000.00 (decrease,7.12%)
- Equity Ratio: 0.69 (decrease,1.43%)
- Cash Ratio: 2.26 (decrease,8.08%)
- Goodwill To Assets: 0.05 (increase,2.42%)
- Operating Income To Assets: 0.04 (increase,51.52%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 4,968,000,000.00 (increase,15.43%)
- Accounts Receivable: 1,545,000,000.00 (increase,3.9%)
- Current Assets: 9,868,000,000.00 (increase,6.82%)
- P P E Net: 12,669,000,000.00 (decrease,0.31%)
- Goodwill: 1,343,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,656,000,000.00 (decrease,1.72%)
- Total Assets: 29,888,000,000.00 (increase,1.93%)
- Accounts Payable: 930,000,000.00 (increase,6.65%)
- Current Liabilities: 2,022,000,000.00 (increase,6.7%)
- Other Noncurrent Liabilities: 2,120,000,000.00 (increase,1.87%)
- Common Stock: 840,000,000.00 (no change,0.0%)
- Retained Earnings: 13,727,000,000.00 (increase,2.4%)
- Accumulated Other Comprehensive Income: -1,591,000,000.00 (decrease,2.25%)
- Stockholders Equity: 20,983,000,000.00 (decrease,1.48%)
- Total Liabilities And Equity: 29,888,000,000.00 (increase,1.93%)
- Inventory: 1,385,000,000.00 (increase,4.06%)
- Operating Income: 843,000,000.00 (increase,104.61%)
- Other Nonoperating Income Expense: -53,000,000.00 (decrease,152.38%)
- Income Tax Expense: 196,000,000.00 (increase,127.91%)
- Comprehensive Income: 619,000,000.00 (increase,291.77%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 54,000,000.00 (increase,5300.0%)
- Cash From Investing: -623,000,000.00 (increase,12.62%)
- Net Income: 903,000,000.00 (increase,121.87%)
- Net Change In Cash.1: -341,000,000.00 (increase,66.07%)
- Current Ratio: 4.88 (increase,0.11%)
- Return On Assets: 0.03 (increase,117.67%)
- Return On Equity: 0.04 (increase,125.2%)
- Net Working Capital: 7,846,000,000.00 (increase,6.85%)
- Equity Ratio: 0.70 (decrease,3.34%)
- Cash Ratio: 2.46 (increase,8.18%)
- Goodwill To Assets: 0.04 (decrease,1.89%)
- Operating Income To Assets: 0.03 (increase,100.74%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 4,304,000,000.00
- Accounts Receivable: 1,487,000,000.00
- Current Assets: 9,238,000,000.00
- P P E Net: 12,708,000,000.00
- Goodwill: 1,343,000,000.00
- Other Noncurrent Assets: 1,685,000,000.00
- Total Assets: 29,323,000,000.00
- Accounts Payable: 872,000,000.00
- Current Liabilities: 1,895,000,000.00
- Other Noncurrent Liabilities: 2,081,000,000.00
- Common Stock: 840,000,000.00
- Retained Earnings: 13,405,000,000.00
- Accumulated Other Comprehensive Income: -1,556,000,000.00
- Stockholders Equity: 21,298,000,000.00
- Total Liabilities And Equity: 29,323,000,000.00
- Inventory: 1,331,000,000.00
- Operating Income: 412,000,000.00
- Other Nonoperating Income Expense: -21,000,000.00
- Income Tax Expense: 86,000,000.00
- Comprehensive Income: 158,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,000,000.00
- Cash From Investing: -713,000,000.00
- Net Income: 407,000,000.00
- Net Change In Cash.1: -1,005,000,000.00
- Current Ratio: 4.87
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 7,343,000,000.00
- Equity Ratio: 0.73
- Cash Ratio: 2.27
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GLW' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 4,821,000,000.00 (decrease,32.52%)
- Accounts Receivable: 1,645,000,000.00 (increase,6.54%)
- Current Assets: 8,479,000,000.00 (decrease,21.1%)
- P P E Net: 13,293,000,000.00 (increase,1.88%)
- Goodwill: 1,569,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,209,000,000.00 (increase,1.85%)
- Total Assets: 28,809,000,000.00 (decrease,6.02%)
- Accounts Payable: 933,000,000.00 (decrease,0.53%)
- Current Liabilities: 2,294,000,000.00 (decrease,6.29%)
- Common Stock: 844,000,000.00 (increase,0.24%)
- Retained Earnings: 15,460,000,000.00 (increase,0.84%)
- Stockholders Equity: 17,721,000,000.00 (decrease,9.63%)
- Total Liabilities And Equity: 28,809,000,000.00 (decrease,6.02%)
- Inventory: 1,516,000,000.00 (increase,1.0%)
- Operating Income: 959,000,000.00 (increase,126.18%)
- Other Nonoperating Income Expense: -70,000,000.00 (decrease,66.67%)
- Income Tax Expense: -835,000,000.00 (decrease,3.34%)
- Comprehensive Income: 3,219,000,000.00 (increase,19.93%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 69,000,000.00 (increase,4.55%)
- Cash From Investing: 3,956,000,000.00 (decrease,6.65%)
- Net Income: 2,123,000,000.00 (increase,15.44%)
- Net Change In Cash.1: 321,000,000.00 (decrease,87.86%)
- Current Ratio: 3.70 (decrease,15.81%)
- Return On Assets: 0.07 (increase,22.83%)
- Return On Equity: 0.12 (increase,27.74%)
- Net Working Capital: 6,185,000,000.00 (decrease,25.47%)
- Equity Ratio: 0.62 (decrease,3.84%)
- Cash Ratio: 2.10 (decrease,27.99%)
- Goodwill To Assets: 0.05 (increase,6.4%)
- Operating Income To Assets: 0.03 (increase,140.66%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 7,144,000,000.00 (increase,101.81%)
- Accounts Receivable: 1,544,000,000.00 (increase,11.24%)
- Current Assets: 10,747,000,000.00 (increase,49.72%)
- P P E Net: 13,048,000,000.00 (increase,1.75%)
- Goodwill: 1,569,000,000.00 (increase,12.15%)
- Other Noncurrent Assets: 1,187,000,000.00 (decrease,11.55%)
- Total Assets: 30,653,000,000.00 (increase,9.69%)
- Accounts Payable: 938,000,000.00 (increase,12.2%)
- Current Liabilities: 2,448,000,000.00 (decrease,4.52%)
- Common Stock: 842,000,000.00 (increase,0.12%)
- Retained Earnings: 15,331,000,000.00 (increase,15.36%)
- Stockholders Equity: 19,609,000,000.00 (increase,9.44%)
- Total Liabilities And Equity: 30,653,000,000.00 (increase,9.69%)
- Inventory: 1,501,000,000.00 (increase,3.3%)
- Operating Income: 424,000,000.00 (increase,139.55%)
- Other Nonoperating Income Expense: -42,000,000.00 (decrease,300.0%)
- Income Tax Expense: -808,000,000.00 (decrease,165.79%)
- Comprehensive Income: 2,684,000,000.00 (increase,6782.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 66,000,000.00 (increase,57.14%)
- Cash From Investing: 4,238,000,000.00 (increase,5676.32%)
- Net Income: 1,839,000,000.00 (increase,599.73%)
- Net Change In Cash.1: 2,644,000,000.00 (increase,375.42%)
- Current Ratio: 4.39 (increase,56.82%)
- Return On Assets: 0.06 (increase,555.58%)
- Return On Equity: 0.09 (increase,556.63%)
- Net Working Capital: 8,299,000,000.00 (increase,79.87%)
- Equity Ratio: 0.64 (decrease,0.23%)
- Cash Ratio: 2.92 (increase,111.37%)
- Goodwill To Assets: 0.05 (increase,2.24%)
- Operating Income To Assets: 0.01 (increase,118.39%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,540,000,000.00
- Accounts Receivable: 1,388,000,000.00
- Current Assets: 7,178,000,000.00
- P P E Net: 12,823,000,000.00
- Goodwill: 1,399,000,000.00
- Other Noncurrent Assets: 1,342,000,000.00
- Total Assets: 27,945,000,000.00
- Accounts Payable: 836,000,000.00
- Current Liabilities: 2,564,000,000.00
- Common Stock: 841,000,000.00
- Retained Earnings: 13,290,000,000.00
- Stockholders Equity: 17,918,000,000.00
- Total Liabilities And Equity: 27,945,000,000.00
- Inventory: 1,453,000,000.00
- Operating Income: 177,000,000.00
- Other Nonoperating Income Expense: 21,000,000.00
- Income Tax Expense: -304,000,000.00
- Comprehensive Income: 39,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 42,000,000.00
- Cash From Investing: -76,000,000.00
- Net Income: -368,000,000.00
- Net Change In Cash.1: -960,000,000.00
- Current Ratio: 2.80
- Return On Assets: -0.01
- Return On Equity: -0.02
- Net Working Capital: 4,614,000,000.00
- Equity Ratio: 0.64
- Cash Ratio: 1.38
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GLW' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 3,865,000,000.00 (decrease,7.73%)
- Accounts Receivable: 1,748,000,000.00 (increase,6.59%)
- Current Assets: 8,254,000,000.00 (decrease,2.1%)
- P P E Net: 13,344,000,000.00 (increase,2.17%)
- Goodwill: 1,684,000,000.00 (increase,4.73%)
- Other Noncurrent Assets: 928,000,000.00 (increase,4.27%)
- Total Assets: 28,094,000,000.00 (increase,0.95%)
- Accounts Payable: 1,179,000,000.00 (increase,7.57%)
- Current Liabilities: 3,065,000,000.00 (increase,9.15%)
- Other Noncurrent Liabilities: 2,940,000,000.00 (increase,0.41%)
- Common Stock: 853,000,000.00 (increase,0.12%)
- Retained Earnings: 17,533,000,000.00 (increase,1.33%)
- Accumulated Other Comprehensive Income: -1,146,000,000.00 (increase,4.58%)
- Stockholders Equity: 17,317,000,000.00 (decrease,3.86%)
- Total Liabilities And Equity: 28,094,000,000.00 (increase,0.95%)
- Inventory: 1,693,000,000.00 (increase,4.76%)
- Operating Income: 1,258,000,000.00 (increase,56.27%)
- Other Nonoperating Income Expense: -43,000,000.00 (decrease,10.26%)
- Income Tax Expense: 176,000,000.00 (increase,102.3%)
- Comprehensive Income: 1,445,000,000.00 (increase,44.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 166,000,000.00 (increase,50.91%)
- Other Investing Cash Flow: 28,000,000.00 (increase,115.38%)
- Net Income: 915,000,000.00 (increase,74.29%)
- Net Change In Cash.1: -1,426,000,000.00 (decrease,29.4%)
- Current Ratio: 2.69 (decrease,10.31%)
- Return On Assets: 0.03 (increase,72.65%)
- Return On Equity: 0.05 (increase,81.28%)
- Net Working Capital: 5,189,000,000.00 (decrease,7.72%)
- Equity Ratio: 0.62 (decrease,4.76%)
- Cash Ratio: 1.26 (decrease,15.47%)
- Goodwill To Assets: 0.06 (increase,3.74%)
- Operating Income To Assets: 0.04 (increase,54.8%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,189,000,000.00 (decrease,13.52%)
- Accounts Receivable: 1,640,000,000.00 (increase,3.6%)
- Current Assets: 8,431,000,000.00 (decrease,3.29%)
- P P E Net: 13,060,000,000.00 (increase,0.7%)
- Goodwill: 1,608,000,000.00 (decrease,0.68%)
- Other Noncurrent Assets: 890,000,000.00 (decrease,21.38%)
- Total Assets: 27,830,000,000.00 (decrease,1.68%)
- Accounts Payable: 1,096,000,000.00 (increase,7.98%)
- Current Liabilities: 2,808,000,000.00 (increase,15.99%)
- Other Noncurrent Liabilities: 2,928,000,000.00 (decrease,5.58%)
- Common Stock: 852,000,000.00 (increase,0.24%)
- Retained Earnings: 17,303,000,000.00 (increase,1.6%)
- Accumulated Other Comprehensive Income: -1,201,000,000.00 (decrease,0.42%)
- Stockholders Equity: 18,012,000,000.00 (decrease,1.62%)
- Total Liabilities And Equity: 27,830,000,000.00 (decrease,1.68%)
- Inventory: 1,616,000,000.00 (increase,4.66%)
- Operating Income: 805,000,000.00 (increase,89.86%)
- Other Nonoperating Income Expense: -39,000,000.00 (decrease,85.71%)
- Income Tax Expense: 87,000,000.00 (increase,231.82%)
- Comprehensive Income: 1,000,000,000.00 (increase,76.68%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 110,000,000.00 (increase,124.49%)
- Other Investing Cash Flow: 13,000,000.00 (increase,750.0%)
- Net Income: 525,000,000.00 (increase,510.47%)
- Net Change In Cash.1: -1,102,000,000.00 (decrease,146.53%)
- Current Ratio: 3.00 (decrease,16.62%)
- Return On Assets: 0.02 (increase,520.88%)
- Return On Equity: 0.03 (increase,520.5%)
- Net Working Capital: 5,623,000,000.00 (decrease,10.7%)
- Equity Ratio: 0.65 (increase,0.06%)
- Cash Ratio: 1.49 (decrease,25.44%)
- Goodwill To Assets: 0.06 (increase,1.02%)
- Operating Income To Assets: 0.03 (increase,93.1%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,844,000,000.00
- Accounts Receivable: 1,583,000,000.00
- Current Assets: 8,718,000,000.00
- P P E Net: 12,969,000,000.00
- Goodwill: 1,619,000,000.00
- Other Noncurrent Assets: 1,132,000,000.00
- Total Assets: 28,305,000,000.00
- Accounts Payable: 1,015,000,000.00
- Current Liabilities: 2,421,000,000.00
- Other Noncurrent Liabilities: 3,101,000,000.00
- Common Stock: 850,000,000.00
- Retained Earnings: 17,030,000,000.00
- Accumulated Other Comprehensive Income: -1,196,000,000.00
- Stockholders Equity: 18,308,000,000.00
- Total Liabilities And Equity: 28,305,000,000.00
- Inventory: 1,544,000,000.00
- Operating Income: 424,000,000.00
- Other Nonoperating Income Expense: -21,000,000.00
- Income Tax Expense: -66,000,000.00
- Comprehensive Income: 566,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 49,000,000.00
- Other Investing Cash Flow: -2,000,000.00
- Net Income: 86,000,000.00
- Net Change In Cash.1: -447,000,000.00
- Current Ratio: 3.60
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 6,297,000,000.00
- Equity Ratio: 0.65
- Cash Ratio: 2.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GLW' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,903,000,000.00 (decrease,5.93%)
- Accounts Receivable: 1,973,000,000.00 (increase,7.11%)
- Current Assets: 6,632,000,000.00 (increase,2.28%)
- P P E Net: 14,345,000,000.00 (increase,1.01%)
- Goodwill: 1,930,000,000.00 (increase,0.63%)
- Other Noncurrent Assets: 1,023,000,000.00 (increase,1.59%)
- Total Assets: 26,392,000,000.00 (increase,0.96%)
- Accounts Payable: 1,092,000,000.00 (decrease,1.71%)
- Current Liabilities: 3,112,000,000.00 (increase,7.02%)
- Other Noncurrent Liabilities: 3,545,000,000.00 (increase,1.87%)
- Common Stock: 856,000,000.00 (increase,0.12%)
- Retained Earnings: 16,186,000,000.00 (increase,2.89%)
- Accumulated Other Comprehensive Income: -1,136,000,000.00 (decrease,9.76%)
- Stockholders Equity: 13,890,000,000.00 (increase,0.09%)
- Total Liabilities And Equity: 26,392,000,000.00 (increase,0.96%)
- Inventory: 1,921,000,000.00 (increase,1.32%)
- Operating Income: 1,111,000,000.00 (increase,88.62%)
- Other Nonoperating Income Expense: -11,000,000.00 (increase,52.17%)
- Income Tax Expense: 383,000,000.00 (increase,53.2%)
- Comprehensive Income: 480,000,000.00 (increase,1190.91%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 235,000,000.00 (increase,21.76%)
- Cash From Operations: 1,978,000,000.00 (increase,91.11%)
- Other Investing Cash Flow: 28,000,000.00 (increase,75.0%)
- Cash From Investing: -2,266,000,000.00 (decrease,29.12%)
- Cash From Financing: -2,116,000,000.00 (decrease,34.09%)
- Net Income: 774,000,000.00 (increase,419.46%)
- Net Change In Cash.1: -2,414,000,000.00 (decrease,5.23%)
- Current Ratio: 2.13 (decrease,4.42%)
- Return On Assets: 0.03 (increase,414.5%)
- Return On Equity: 0.06 (increase,418.98%)
- Operating Cash Flow Ratio: 0.64 (increase,78.58%)
- Net Working Capital: 3,520,000,000.00 (decrease,1.57%)
- Equity Ratio: 0.53 (decrease,0.86%)
- Cash Ratio: 0.61 (decrease,12.1%)
- Net Cash Flow: -288,000,000.00 (increase,60.0%)
- Goodwill To Assets: 0.07 (decrease,0.34%)
- Operating Income To Assets: 0.04 (increase,86.82%)
- Total Cash Flow: -288,000,000.00 (increase,60.0%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,023,000,000.00 (decrease,34.66%)
- Accounts Receivable: 1,842,000,000.00 (increase,5.44%)
- Current Assets: 6,484,000,000.00 (decrease,15.39%)
- P P E Net: 14,201,000,000.00 (decrease,1.49%)
- Goodwill: 1,918,000,000.00 (increase,12.96%)
- Other Noncurrent Assets: 1,007,000,000.00 (increase,5.78%)
- Total Assets: 26,140,000,000.00 (decrease,2.59%)
- Accounts Payable: 1,111,000,000.00 (decrease,4.55%)
- Current Liabilities: 2,908,000,000.00 (decrease,2.9%)
- Other Noncurrent Liabilities: 3,480,000,000.00 (decrease,8.35%)
- Common Stock: 855,000,000.00 (increase,0.12%)
- Retained Earnings: 15,731,000,000.00 (increase,3.73%)
- Accumulated Other Comprehensive Income: -1,035,000,000.00 (decrease,79.38%)
- Stockholders Equity: 13,877,000,000.00 (decrease,3.72%)
- Total Liabilities And Equity: 26,140,000,000.00 (decrease,2.59%)
- Inventory: 1,896,000,000.00 (increase,3.38%)
- Operating Income: 589,000,000.00 (increase,203.61%)
- Other Nonoperating Income Expense: -23,000,000.00 (increase,37.84%)
- Income Tax Expense: 250,000,000.00 (increase,101.61%)
- Comprehensive Income: -44,000,000.00 (increase,86.42%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 193,000,000.00 (increase,96.94%)
- Cash From Operations: 1,035,000,000.00 (increase,223.44%)
- Other Investing Cash Flow: 16,000,000.00 (increase,700.0%)
- Cash From Investing: -1,755,000,000.00 (decrease,172.52%)
- Cash From Financing: -1,578,000,000.00 (decrease,64.55%)
- Net Income: 149,000,000.00 (increase,125.3%)
- Net Change In Cash.1: -2,294,000,000.00 (decrease,87.88%)
- Current Ratio: 2.23 (decrease,12.85%)
- Return On Assets: 0.01 (increase,125.97%)
- Return On Equity: 0.01 (increase,126.27%)
- Operating Cash Flow Ratio: 0.36 (increase,233.11%)
- Net Working Capital: 3,576,000,000.00 (decrease,23.39%)
- Equity Ratio: 0.53 (decrease,1.16%)
- Cash Ratio: 0.70 (decrease,32.7%)
- Net Cash Flow: -720,000,000.00 (decrease,122.22%)
- Goodwill To Assets: 0.07 (increase,15.96%)
- Operating Income To Assets: 0.02 (increase,211.67%)
- Total Cash Flow: -720,000,000.00 (decrease,122.22%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,096,000,000.00
- Accounts Receivable: 1,747,000,000.00
- Current Assets: 7,663,000,000.00
- P P E Net: 14,416,000,000.00
- Goodwill: 1,698,000,000.00
- Other Noncurrent Assets: 952,000,000.00
- Total Assets: 26,834,000,000.00
- Accounts Payable: 1,164,000,000.00
- Current Liabilities: 2,995,000,000.00
- Other Noncurrent Liabilities: 3,797,000,000.00
- Common Stock: 854,000,000.00
- Retained Earnings: 15,166,000,000.00
- Accumulated Other Comprehensive Income: -577,000,000.00
- Stockholders Equity: 14,413,000,000.00
- Total Liabilities And Equity: 26,834,000,000.00
- Inventory: 1,834,000,000.00
- Operating Income: 194,000,000.00
- Other Nonoperating Income Expense: -37,000,000.00
- Income Tax Expense: 124,000,000.00
- Comprehensive Income: -324,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 98,000,000.00
- Cash From Operations: 320,000,000.00
- Other Investing Cash Flow: 2,000,000.00
- Cash From Investing: -644,000,000.00
- Cash From Financing: -959,000,000.00
- Net Income: -589,000,000.00
- Net Change In Cash.1: -1,221,000,000.00
- Current Ratio: 2.56
- Return On Assets: -0.02
- Return On Equity: -0.04
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 4,668,000,000.00
- Equity Ratio: 0.54
- Cash Ratio: 1.03
- Net Cash Flow: -324,000,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Total Cash Flow: -324,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GLW' — Year: 2019, Period: 3
- Accounts Receivable: 2,024,000,000.00 (decrease,3.76%)
- Current Assets: 6,156,000,000.00 (decrease,2.46%)
- P P E Net: 15,083,000,000.00 (decrease,0.36%)
- Goodwill: 1,924,000,000.00 (decrease,0.72%)
- Other Noncurrent Assets: 1,512,000,000.00 (decrease,2.58%)
- Total Assets: 27,329,000,000.00 (decrease,0.89%)
- Accounts Payable: 1,447,000,000.00 (increase,11.57%)
- Current Liabilities: 3,600,000,000.00 (increase,5.39%)
- Other Noncurrent Liabilities: 3,724,000,000.00 (decrease,4.76%)
- Common Stock: 859,000,000.00 (increase,0.12%)
- Retained Earnings: 16,555,000,000.00 (increase,0.95%)
- Accumulated Other Comprehensive Income: -1,387,000,000.00 (decrease,22.74%)
- Stockholders Equity: 13,034,000,000.00 (decrease,2.91%)
- Total Liabilities And Equity: 27,329,000,000.00 (decrease,0.89%)
- Inventory: 2,337,000,000.00 (increase,2.01%)
- Revenue: 8,686,000,000.00 (increase,51.01%)
- Operating Income: 1,159,000,000.00 (increase,45.97%)
- Other Nonoperating Income Expense: -59,000,000.00 (decrease,34.09%)
- Income Tax Expense: 271,000,000.00 (increase,35.5%)
- Comprehensive Income: 551,000,000.00 (increase,16.99%)
- E P S Basic: 1.10 (increase,59.42%)
- E P S Diluted: 1.03 (increase,58.46%)
- Change In Inventories: 338,000,000.00 (increase,31.52%)
- Cash From Operations: 1,013,000,000.00 (increase,716.94%)
- Other Investing Cash Flow: 35,000,000.00 (increase,418.18%)
- Cash From Investing: -1,534,000,000.00 (decrease,48.36%)
- Cash From Financing: -833,000,000.00 (decrease,217.94%)
- Net Income: 928,000,000.00 (increase,57.02%)
- Net Profit Margin: 0.11 (increase,3.98%)
- Current Ratio: 1.71 (decrease,7.44%)
- Return On Assets: 0.03 (increase,58.44%)
- Return On Equity: 0.07 (increase,61.73%)
- Asset Turnover: 0.32 (increase,52.37%)
- Receivables Turnover: 4.29 (increase,56.9%)
- Operating Cash Flow Ratio: 0.28 (increase,675.18%)
- Net Working Capital: 2,556,000,000.00 (decrease,11.71%)
- Equity Ratio: 0.48 (decrease,2.04%)
- Operating Margin: 0.13 (decrease,3.34%)
- Net Cash Flow: -521,000,000.00 (increase,42.75%)
- Fixed Asset Turnover: 0.58 (increase,51.55%)
- Goodwill To Assets: 0.07 (increase,0.17%)
- Operating Income To Assets: 0.04 (increase,47.28%)
- Cash Flow To Revenue: 0.12 (increase,440.99%)
- Working Capital Turnover: 3.40 (increase,71.04%)
- Total Equity Turnover: 0.67 (increase,55.54%)
- Total Cash Flow: -521,000,000.00 (increase,42.75%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2019, Period: 2
- Accounts Receivable: 2,103,000,000.00
- Current Assets: 6,311,000,000.00
- P P E Net: 15,137,000,000.00
- Goodwill: 1,938,000,000.00
- Other Noncurrent Assets: 1,552,000,000.00
- Total Assets: 27,575,000,000.00
- Accounts Payable: 1,297,000,000.00
- Current Liabilities: 3,416,000,000.00
- Other Noncurrent Liabilities: 3,910,000,000.00
- Common Stock: 858,000,000.00
- Retained Earnings: 16,399,000,000.00
- Accumulated Other Comprehensive Income: -1,130,000,000.00
- Stockholders Equity: 13,425,000,000.00
- Total Liabilities And Equity: 27,575,000,000.00
- Inventory: 2,291,000,000.00
- Revenue: 5,752,000,000.00
- Operating Income: 794,000,000.00
- Other Nonoperating Income Expense: -44,000,000.00
- Income Tax Expense: 200,000,000.00
- Comprehensive Income: 471,000,000.00
- E P S Basic: 0.69
- E P S Diluted: 0.65
- Change In Inventories: 257,000,000.00
- Cash From Operations: 124,000,000.00
- Other Investing Cash Flow: -11,000,000.00
- Cash From Investing: -1,034,000,000.00
- Cash From Financing: -262,000,000.00
- Net Income: 591,000,000.00
- Net Profit Margin: 0.10
- Current Ratio: 1.85
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.21
- Receivables Turnover: 2.74
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 2,895,000,000.00
- Equity Ratio: 0.49
- Operating Margin: 0.14
- Net Cash Flow: -910,000,000.00
- Fixed Asset Turnover: 0.38
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 1.99
- Total Equity Turnover: 0.43
- Total Cash Flow: -910,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GLW' — Year: 2020, Period: 3
- Accounts Receivable: 2,099,000,000.00 (increase,22.61%)
- Current Assets: 8,058,000,000.00 (increase,17.7%)
- P P E Net: 15,449,000,000.00 (increase,5.16%)
- Goodwill: 2,427,000,000.00 (increase,26.08%)
- Other Noncurrent Assets: 1,474,000,000.00 (increase,4.02%)
- Total Assets: 30,267,000,000.00 (increase,9.88%)
- Accounts Payable: 1,176,000,000.00 (increase,6.04%)
- Current Liabilities: 3,849,000,000.00 (increase,27.45%)
- Other Noncurrent Liabilities: 5,072,000,000.00 (increase,29.12%)
- Common Stock: 861,000,000.00 (increase,0.12%)
- Retained Earnings: 16,065,000,000.00 (increase,1.38%)
- Accumulated Other Comprehensive Income: -1,134,000,000.00 (increase,20.81%)
- Stockholders Equity: 12,660,000,000.00 (increase,5.07%)
- Total Liabilities And Equity: 30,267,000,000.00 (increase,9.88%)
- Inventory: 2,581,000,000.00 (increase,15.48%)
- Revenue: 7,953,000,000.00 (increase,60.6%)
- Operating Income: 33,000,000.00 (increase,114.73%)
- Other Nonoperating Income Expense: -71,000,000.00 (decrease,688.89%)
- Income Tax Expense: 33,000,000.00 (increase,230.0%)
- Comprehensive Income: 297,000,000.00 (increase,169.39%)
- E P S Basic: 0.25 (increase,189.29%)
- E P S Diluted: 0.24 (increase,185.71%)
- Change In Inventories: -240,000,000.00 (decrease,352.83%)
- Cash From Operations: 1,406,000,000.00 (increase,76.19%)
- Other Investing Cash Flow: -17,000,000.00 (decrease,70.0%)
- Cash From Investing: -932,000,000.00 (decrease,18.88%)
- Cash From Financing: -415,000,000.00 (decrease,52.57%)
- Net Income: 260,000,000.00 (increase,255.69%)
- Net Profit Margin: 0.03 (increase,196.94%)
- Current Ratio: 2.09 (decrease,7.65%)
- Return On Assets: 0.01 (increase,241.69%)
- Return On Equity: 0.02 (increase,248.17%)
- Asset Turnover: 0.26 (increase,46.16%)
- Receivables Turnover: 3.79 (increase,30.99%)
- Operating Cash Flow Ratio: 0.37 (increase,38.24%)
- Net Working Capital: 4,209,000,000.00 (increase,10.01%)
- Equity Ratio: 0.42 (decrease,4.37%)
- Operating Margin: 0.00 (increase,109.17%)
- Net Cash Flow: 474,000,000.00 (increase,3285.71%)
- Fixed Asset Turnover: 0.51 (increase,52.72%)
- Goodwill To Assets: 0.08 (increase,14.74%)
- Operating Income To Assets: 0.00 (increase,113.41%)
- Cash Flow To Revenue: 0.18 (increase,9.71%)
- Working Capital Turnover: 1.89 (increase,45.99%)
- Total Equity Turnover: 0.63 (increase,52.85%)
- Total Cash Flow: 474,000,000.00 (increase,3285.71%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2020, Period: 3
- Accounts Receivable: 1,712,000,000.00 (increase,0.23%)
- Current Assets: 6,846,000,000.00 (decrease,1.44%)
- P P E Net: 14,691,000,000.00 (decrease,1.61%)
- Goodwill: 1,925,000,000.00 (increase,0.36%)
- Other Noncurrent Assets: 1,417,000,000.00 (increase,0.28%)
- Total Assets: 27,546,000,000.00 (decrease,1.12%)
- Accounts Payable: 1,109,000,000.00 (decrease,11.28%)
- Current Liabilities: 3,020,000,000.00 (decrease,5.36%)
- Other Noncurrent Liabilities: 3,928,000,000.00 (increase,0.85%)
- Common Stock: 860,000,000.00 (increase,0.12%)
- Retained Earnings: 15,847,000,000.00 (decrease,1.66%)
- Accumulated Other Comprehensive Income: -1,432,000,000.00 (increase,4.34%)
- Stockholders Equity: 12,049,000,000.00 (decrease,1.22%)
- Total Liabilities And Equity: 27,546,000,000.00 (decrease,1.12%)
- Inventory: 2,235,000,000.00 (decrease,4.77%)
- Revenue: 4,952,000,000.00 (increase,107.11%)
- Operating Income: -224,000,000.00 (decrease,85.12%)
- Other Nonoperating Income Expense: -9,000,000.00 (increase,18.18%)
- Income Tax Expense: 10,000,000.00 (increase,183.33%)
- Comprehensive Income: -428,000,000.00 (decrease,1.42%)
- E P S Basic: -0.28 (decrease,75.0%)
- E P S Diluted: -0.28 (decrease,75.0%)
- Change In Inventories: -53,000,000.00 (decrease,179.1%)
- Cash From Operations: 798,000,000.00 (increase,221.77%)
- Other Investing Cash Flow: -10,000,000.00 (decrease,300.0%)
- Cash From Investing: -784,000,000.00 (decrease,45.45%)
- Cash From Financing: -272,000,000.00 (decrease,189.36%)
- Net Income: -167,000,000.00 (decrease,73.96%)
- Net Profit Margin: -0.03 (increase,16.01%)
- Current Ratio: 2.27 (increase,4.14%)
- Return On Assets: -0.01 (decrease,75.93%)
- Return On Equity: -0.01 (decrease,76.11%)
- Asset Turnover: 0.18 (increase,109.46%)
- Receivables Turnover: 2.89 (increase,106.63%)
- Operating Cash Flow Ratio: 0.26 (increase,239.99%)
- Net Working Capital: 3,826,000,000.00 (increase,1.89%)
- Equity Ratio: 0.44 (decrease,0.1%)
- Operating Margin: -0.05 (increase,10.62%)
- Net Cash Flow: 14,000,000.00 (increase,104.81%)
- Fixed Asset Turnover: 0.34 (increase,110.51%)
- Goodwill To Assets: 0.07 (increase,1.51%)
- Operating Income To Assets: -0.01 (decrease,87.23%)
- Cash Flow To Revenue: 0.16 (increase,55.36%)
- Working Capital Turnover: 1.29 (increase,103.27%)
- Total Equity Turnover: 0.41 (increase,109.67%)
- Total Cash Flow: 14,000,000.00 (increase,104.81%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2020, Period: 1
- Accounts Receivable: 1,708,000,000.00
- Current Assets: 6,946,000,000.00
- P P E Net: 14,932,000,000.00
- Goodwill: 1,918,000,000.00
- Other Noncurrent Assets: 1,413,000,000.00
- Total Assets: 27,859,000,000.00
- Accounts Payable: 1,250,000,000.00
- Current Liabilities: 3,191,000,000.00
- Other Noncurrent Liabilities: 3,895,000,000.00
- Common Stock: 859,000,000.00
- Retained Earnings: 16,114,000,000.00
- Accumulated Other Comprehensive Income: -1,497,000,000.00
- Stockholders Equity: 12,198,000,000.00
- Total Liabilities And Equity: 27,859,000,000.00
- Inventory: 2,347,000,000.00
- Revenue: 2,391,000,000.00
- Operating Income: -121,000,000.00
- Other Nonoperating Income Expense: -11,000,000.00
- Income Tax Expense: -12,000,000.00
- Comprehensive Income: -422,000,000.00
- E P S Basic: -0.16
- E P S Diluted: -0.16
- Change In Inventories: 67,000,000.00
- Cash From Operations: 248,000,000.00
- Other Investing Cash Flow: 5,000,000.00
- Cash From Investing: -539,000,000.00
- Cash From Financing: -94,000,000.00
- Net Income: -96,000,000.00
- Net Profit Margin: -0.04
- Current Ratio: 2.18
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.09
- Receivables Turnover: 1.40
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 3,755,000,000.00
- Equity Ratio: 0.44
- Operating Margin: -0.05
- Net Cash Flow: -291,000,000.00
- Fixed Asset Turnover: 0.16
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.10
- Working Capital Turnover: 0.64
- Total Equity Turnover: 0.20
- Total Cash Flow: -291,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GLW' — Year: 2021, Period: 3
- Accounts Receivable: 2,114,000,000.00 (increase,2.77%)
- Current Assets: 7,679,000,000.00 (increase,0.41%)
- P P E Net: 15,383,000,000.00 (decrease,0.47%)
- Goodwill: 2,425,000,000.00 (decrease,0.33%)
- Other Noncurrent Assets: 1,965,000,000.00 (decrease,1.31%)
- Total Assets: 29,706,000,000.00 (decrease,0.34%)
- Accounts Payable: 1,396,000,000.00 (increase,6.4%)
- Current Liabilities: 4,337,000,000.00 (decrease,6.21%)
- Other Noncurrent Liabilities: 5,266,000,000.00 (decrease,0.49%)
- Common Stock: 907,000,000.00 (no change,0.0%)
- Retained Earnings: 16,110,000,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income: -1,259,000,000.00 (decrease,19.68%)
- Stockholders Equity: 12,145,000,000.00 (increase,1.55%)
- Total Liabilities And Equity: 29,706,000,000.00 (decrease,0.34%)
- Inventory: 2,463,000,000.00 (increase,3.18%)
- Revenue: 10,406,000,000.00 (increase,53.23%)
- Operating Income: 1,629,000,000.00 (increase,51.25%)
- Other Nonoperating Income Expense: 118,000,000.00 (decrease,4.84%)
- Income Tax Expense: 402,000,000.00 (increase,37.2%)
- Comprehensive Income: 900,000,000.00 (increase,22.28%)
- E P S Basic: 0.72 (increase,166.67%)
- E P S Diluted: 0.71 (increase,162.96%)
- Change In Inventories: 72,000,000.00 (increase,500.0%)
- Cash From Operations: 2,389,000,000.00 (increase,59.91%)
- Other Investing Cash Flow: 25,000,000.00 (increase,31.58%)
- Cash From Investing: -803,000,000.00 (decrease,93.49%)
- Cash From Financing: -1,990,000,000.00 (decrease,43.27%)
- Net Income: 1,419,000,000.00 (increase,35.4%)
- Net Profit Margin: 0.14 (decrease,11.64%)
- Current Ratio: 1.77 (increase,7.05%)
- Return On Assets: 0.05 (increase,35.86%)
- Return On Equity: 0.12 (increase,33.34%)
- Asset Turnover: 0.35 (increase,53.75%)
- Receivables Turnover: 4.92 (increase,49.1%)
- Operating Cash Flow Ratio: 0.55 (increase,70.49%)
- Net Working Capital: 3,342,000,000.00 (increase,10.52%)
- Equity Ratio: 0.41 (increase,1.89%)
- Operating Margin: 0.16 (decrease,1.29%)
- Net Cash Flow: 1,586,000,000.00 (increase,46.99%)
- Fixed Asset Turnover: 0.68 (increase,53.95%)
- Goodwill To Assets: 0.08 (increase,0.01%)
- Operating Income To Assets: 0.05 (increase,51.76%)
- Cash Flow To Revenue: 0.23 (increase,4.36%)
- Working Capital Turnover: 3.11 (increase,38.65%)
- Total Equity Turnover: 0.86 (increase,50.9%)
- Total Cash Flow: 1,586,000,000.00 (increase,46.99%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2021, Period: 2
- Accounts Receivable: 2,057,000,000.00 (increase,8.26%)
- Current Assets: 7,648,000,000.00 (decrease,5.62%)
- P P E Net: 15,455,000,000.00 (increase,0.59%)
- Goodwill: 2,433,000,000.00 (increase,0.16%)
- Other Noncurrent Assets: 1,991,000,000.00 (decrease,0.25%)
- Total Assets: 29,806,000,000.00 (decrease,1.12%)
- Accounts Payable: 1,312,000,000.00 (increase,3.14%)
- Current Liabilities: 4,624,000,000.00 (increase,31.63%)
- Other Noncurrent Liabilities: 5,292,000,000.00 (increase,12.86%)
- Common Stock: 907,000,000.00 (increase,4.98%)
- Retained Earnings: 15,739,000,000.00 (decrease,4.66%)
- Accumulated Other Comprehensive Income: -1,052,000,000.00 (increase,3.66%)
- Stockholders Equity: 11,960,000,000.00 (decrease,10.54%)
- Total Liabilities And Equity: 29,806,000,000.00 (decrease,1.12%)
- Inventory: 2,387,000,000.00 (increase,1.1%)
- Revenue: 6,791,000,000.00 (increase,106.41%)
- Operating Income: 1,077,000,000.00 (increase,114.54%)
- Other Nonoperating Income Expense: 124,000,000.00 (increase,5.98%)
- Income Tax Expense: 293,000,000.00 (increase,29.65%)
- Comprehensive Income: 736,000,000.00 (increase,197.98%)
- E P S Basic: 0.27 (decrease,64.0%)
- E P S Diluted: 0.27 (decrease,59.7%)
- Change In Inventories: -18,000,000.00 (increase,59.09%)
- Cash From Operations: 1,494,000,000.00 (increase,106.64%)
- Other Investing Cash Flow: 19,000,000.00 (decrease,5.0%)
- Cash From Investing: -415,000,000.00 (decrease,44.1%)
- Cash From Financing: -1,389,000,000.00 (decrease,631.05%)
- Net Income: 1,048,000,000.00 (increase,74.96%)
- Net Profit Margin: 0.15 (decrease,15.24%)
- Current Ratio: 1.65 (decrease,28.29%)
- Return On Assets: 0.04 (increase,76.94%)
- Return On Equity: 0.09 (increase,95.57%)
- Asset Turnover: 0.23 (increase,108.75%)
- Receivables Turnover: 3.30 (increase,90.66%)
- Operating Cash Flow Ratio: 0.32 (increase,56.99%)
- Net Working Capital: 3,024,000,000.00 (decrease,34.12%)
- Equity Ratio: 0.40 (decrease,9.53%)
- Operating Margin: 0.16 (increase,3.94%)
- Net Cash Flow: 1,079,000,000.00 (increase,148.05%)
- Fixed Asset Turnover: 0.44 (increase,105.2%)
- Goodwill To Assets: 0.08 (increase,1.3%)
- Operating Income To Assets: 0.04 (increase,116.97%)
- Cash Flow To Revenue: 0.22 (increase,0.11%)
- Working Capital Turnover: 2.25 (increase,213.31%)
- Total Equity Turnover: 0.57 (increase,130.73%)
- Total Cash Flow: 1,079,000,000.00 (increase,148.05%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2021, Period: 1
- Accounts Receivable: 1,900,000,000.00
- Current Assets: 8,103,000,000.00
- P P E Net: 15,364,000,000.00
- Goodwill: 2,429,000,000.00
- Other Noncurrent Assets: 1,996,000,000.00
- Total Assets: 30,143,000,000.00
- Accounts Payable: 1,272,000,000.00
- Current Liabilities: 3,513,000,000.00
- Other Noncurrent Liabilities: 4,689,000,000.00
- Common Stock: 864,000,000.00
- Retained Earnings: 16,509,000,000.00
- Accumulated Other Comprehensive Income: -1,092,000,000.00
- Stockholders Equity: 13,369,000,000.00
- Total Liabilities And Equity: 30,143,000,000.00
- Inventory: 2,361,000,000.00
- Revenue: 3,290,000,000.00
- Operating Income: 502,000,000.00
- Other Nonoperating Income Expense: 117,000,000.00
- Income Tax Expense: 226,000,000.00
- Comprehensive Income: 247,000,000.00
- E P S Basic: 0.75
- E P S Diluted: 0.67
- Change In Inventories: -44,000,000.00
- Cash From Operations: 723,000,000.00
- Other Investing Cash Flow: 20,000,000.00
- Cash From Investing: -288,000,000.00
- Cash From Financing: -190,000,000.00
- Net Income: 599,000,000.00
- Net Profit Margin: 0.18
- Current Ratio: 2.31
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.11
- Receivables Turnover: 1.73
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 4,590,000,000.00
- Equity Ratio: 0.44
- Operating Margin: 0.15
- Net Cash Flow: 435,000,000.00
- Fixed Asset Turnover: 0.21
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.22
- Working Capital Turnover: 0.72
- Total Equity Turnover: 0.25
- Total Cash Flow: 435,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GLW' — Year: 2022, Period: 3
- Accounts Receivable: 1,620,000,000.00 (decrease,9.29%)
- Current Assets: 7,804,000,000.00 (decrease,1.0%)
- P P E Net: 14,645,000,000.00 (decrease,4.59%)
- Goodwill: 2,368,000,000.00 (decrease,0.88%)
- Other Noncurrent Assets: 1,871,000,000.00 (decrease,7.65%)
- Total Assets: 28,735,000,000.00 (decrease,3.31%)
- Accounts Payable: 1,808,000,000.00 (decrease,6.51%)
- Current Liabilities: 5,167,000,000.00 (decrease,6.56%)
- Other Noncurrent Liabilities: 4,910,000,000.00 (decrease,0.63%)
- Common Stock: 910,000,000.00 (no change,0.0%)
- Retained Earnings: 17,044,000,000.00 (increase,1.23%)
- Accumulated Other Comprehensive Income: -2,791,000,000.00 (decrease,33.29%)
- Stockholders Equity: 11,284,000,000.00 (decrease,3.84%)
- Total Liabilities And Equity: 28,735,000,000.00 (decrease,3.31%)
- Inventory: 2,951,000,000.00 (increase,4.09%)
- Revenue: 10,783,000,000.00 (increase,47.81%)
- Operating Income: 1,352,000,000.00 (increase,27.55%)
- Other Nonoperating Income Expense: 391,000,000.00 (increase,37.19%)
- Income Tax Expense: 380,000,000.00 (increase,9.83%)
- Comprehensive Income: -264,000,000.00 (decrease,217.33%)
- E P S Basic: 1.60 (increase,17.65%)
- E P S Diluted: 1.58 (increase,18.8%)
- Change In Inventories: 637,000,000.00 (increase,46.1%)
- Cash From Operations: 1,998,000,000.00 (increase,54.64%)
- Other Investing Cash Flow: 44,000,000.00 (increase,41.94%)
- Cash From Investing: -969,000,000.00 (decrease,70.9%)
- Cash From Financing: -1,430,000,000.00 (decrease,21.39%)
- Net Income: 1,352,000,000.00 (increase,18.18%)
- Net Profit Margin: 0.13 (decrease,20.05%)
- Current Ratio: 1.51 (increase,5.95%)
- Return On Assets: 0.05 (increase,22.22%)
- Return On Equity: 0.12 (increase,22.89%)
- Asset Turnover: 0.38 (increase,52.87%)
- Receivables Turnover: 6.66 (increase,62.96%)
- Operating Cash Flow Ratio: 0.39 (increase,65.51%)
- Net Working Capital: 2,637,000,000.00 (increase,12.07%)
- Equity Ratio: 0.39 (decrease,0.55%)
- Operating Margin: 0.13 (decrease,13.71%)
- Net Cash Flow: 1,029,000,000.00 (increase,41.93%)
- Fixed Asset Turnover: 0.74 (increase,54.93%)
- Goodwill To Assets: 0.08 (increase,2.51%)
- Operating Income To Assets: 0.05 (increase,31.91%)
- Cash Flow To Revenue: 0.19 (increase,4.62%)
- Working Capital Turnover: 4.09 (increase,31.89%)
- Total Equity Turnover: 0.96 (increase,53.71%)
- Total Cash Flow: 1,029,000,000.00 (increase,41.93%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2022, Period: 2
- Accounts Receivable: 1,786,000,000.00 (decrease,6.49%)
- Current Assets: 7,883,000,000.00 (increase,0.28%)
- P P E Net: 15,350,000,000.00 (decrease,2.72%)
- Goodwill: 2,389,000,000.00 (decrease,0.79%)
- Other Noncurrent Assets: 2,026,000,000.00 (decrease,1.65%)
- Total Assets: 29,718,000,000.00 (decrease,1.78%)
- Accounts Payable: 1,934,000,000.00 (increase,4.6%)
- Current Liabilities: 5,530,000,000.00 (increase,9.27%)
- Other Noncurrent Liabilities: 4,941,000,000.00 (decrease,3.27%)
- Common Stock: 910,000,000.00 (increase,0.22%)
- Retained Earnings: 16,837,000,000.00 (increase,0.6%)
- Accumulated Other Comprehensive Income: -2,094,000,000.00 (decrease,53.74%)
- Stockholders Equity: 11,734,000,000.00 (decrease,5.33%)
- Total Liabilities And Equity: 29,718,000,000.00 (decrease,1.78%)
- Inventory: 2,835,000,000.00 (increase,8.29%)
- Revenue: 7,295,000,000.00 (increase,98.23%)
- Operating Income: 1,060,000,000.00 (increase,85.96%)
- Other Nonoperating Income Expense: 285,000,000.00 (increase,119.23%)
- Income Tax Expense: 346,000,000.00 (increase,92.22%)
- Comprehensive Income: 225,000,000.00 (decrease,42.89%)
- E P S Basic: 1.36 (increase,97.1%)
- E P S Diluted: 1.33 (increase,95.59%)
- Change In Inventories: 436,000,000.00 (increase,174.21%)
- Cash From Operations: 1,292,000,000.00 (increase,141.95%)
- Other Investing Cash Flow: 31,000,000.00 (increase,244.44%)
- Cash From Investing: -567,000,000.00 (decrease,103.96%)
- Cash From Financing: -1,178,000,000.00 (decrease,214.13%)
- Net Income: 1,144,000,000.00 (increase,96.9%)
- Net Profit Margin: 0.16 (decrease,0.67%)
- Current Ratio: 1.43 (decrease,8.22%)
- Return On Assets: 0.04 (increase,100.47%)
- Return On Equity: 0.10 (increase,107.99%)
- Asset Turnover: 0.25 (increase,101.83%)
- Receivables Turnover: 4.08 (increase,112.0%)
- Operating Cash Flow Ratio: 0.23 (increase,121.43%)
- Net Working Capital: 2,353,000,000.00 (decrease,15.96%)
- Equity Ratio: 0.39 (decrease,3.62%)
- Operating Margin: 0.15 (decrease,6.19%)
- Net Cash Flow: 725,000,000.00 (increase,183.2%)
- Fixed Asset Turnover: 0.48 (increase,103.79%)
- Goodwill To Assets: 0.08 (increase,1.01%)
- Operating Income To Assets: 0.04 (increase,89.34%)
- Cash Flow To Revenue: 0.18 (increase,22.05%)
- Working Capital Turnover: 3.10 (increase,135.89%)
- Total Equity Turnover: 0.62 (increase,109.4%)
- Total Cash Flow: 725,000,000.00 (increase,183.2%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2022, Period: 1
- Accounts Receivable: 1,910,000,000.00
- Current Assets: 7,861,000,000.00
- P P E Net: 15,780,000,000.00
- Goodwill: 2,408,000,000.00
- Other Noncurrent Assets: 2,060,000,000.00
- Total Assets: 30,257,000,000.00
- Accounts Payable: 1,849,000,000.00
- Current Liabilities: 5,061,000,000.00
- Other Noncurrent Liabilities: 5,108,000,000.00
- Common Stock: 908,000,000.00
- Retained Earnings: 16,737,000,000.00
- Accumulated Other Comprehensive Income: -1,362,000,000.00
- Stockholders Equity: 12,395,000,000.00
- Total Liabilities And Equity: 30,257,000,000.00
- Inventory: 2,618,000,000.00
- Revenue: 3,680,000,000.00
- Operating Income: 570,000,000.00
- Other Nonoperating Income Expense: 130,000,000.00
- Income Tax Expense: 180,000,000.00
- Comprehensive Income: 394,000,000.00
- E P S Basic: 0.69
- E P S Diluted: 0.68
- Change In Inventories: 159,000,000.00
- Cash From Operations: 534,000,000.00
- Other Investing Cash Flow: 9,000,000.00
- Cash From Investing: -278,000,000.00
- Cash From Financing: -375,000,000.00
- Net Income: 581,000,000.00
- Net Profit Margin: 0.16
- Current Ratio: 1.55
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.12
- Receivables Turnover: 1.93
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 2,800,000,000.00
- Equity Ratio: 0.41
- Operating Margin: 0.15
- Net Cash Flow: 256,000,000.00
- Fixed Asset Turnover: 0.23
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 1.31
- Total Equity Turnover: 0.30
- Total Cash Flow: 256,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GLW' — Year: 2023, Period: 3
- Accounts Receivable: 1,725,000,000.00 (increase,3.05%)
- Current Assets: 7,298,000,000.00 (increase,0.07%)
- P P E Net: 14,407,000,000.00 (decrease,1.87%)
- Goodwill: 2,372,000,000.00 (decrease,0.42%)
- Other Noncurrent Assets: 2,226,000,000.00 (decrease,0.36%)
- Total Assets: 28,278,000,000.00 (decrease,1.28%)
- Accounts Payable: 1,459,000,000.00 (decrease,3.95%)
- Current Liabilities: 4,285,000,000.00 (decrease,2.86%)
- Other Noncurrent Liabilities: 4,633,000,000.00 (decrease,1.0%)
- Common Stock: 915,000,000.00 (no change,0.0%)
- Retained Earnings: 16,673,000,000.00 (increase,0.99%)
- Accumulated Other Comprehensive Income: -2,402,000,000.00 (decrease,9.23%)
- Stockholders Equity: 11,430,000,000.00 (increase,0.16%)
- Total Liabilities And Equity: 28,278,000,000.00 (decrease,1.28%)
- Inventory: 2,655,000,000.00 (decrease,3.7%)
- Revenue: 9,594,000,000.00 (increase,49.42%)
- Operating Income: 812,000,000.00 (increase,40.97%)
- Other Nonoperating Income Expense: 128,000,000.00 (increase,34.74%)
- Income Tax Expense: 178,000,000.00 (increase,24.48%)
- Comprehensive Income: 49,000,000.00 (decrease,44.32%)
- E P S Basic: 0.73 (increase,35.19%)
- E P S Diluted: 0.72 (increase,35.85%)
- Change In Inventories: -131,000,000.00 (decrease,125.86%)
- Cash From Operations: 1,292,000,000.00 (increase,126.67%)
- Other Investing Cash Flow: -4,000,000.00 (increase,63.64%)
- Cash From Investing: -770,000,000.00 (decrease,49.51%)
- Cash From Financing: -520,000,000.00 (decrease,217.07%)
- Net Income: 621,000,000.00 (increase,35.89%)
- Net Profit Margin: 0.06 (decrease,9.06%)
- Current Ratio: 1.70 (increase,3.01%)
- Return On Assets: 0.02 (increase,37.65%)
- Return On Equity: 0.05 (increase,35.67%)
- Asset Turnover: 0.34 (increase,51.36%)
- Receivables Turnover: 5.56 (increase,45.0%)
- Operating Cash Flow Ratio: 0.30 (increase,133.33%)
- Net Working Capital: 3,013,000,000.00 (increase,4.55%)
- Equity Ratio: 0.40 (increase,1.46%)
- Operating Margin: 0.08 (decrease,5.65%)
- Net Cash Flow: 522,000,000.00 (increase,849.09%)
- Fixed Asset Turnover: 0.67 (increase,52.26%)
- Goodwill To Assets: 0.08 (increase,0.87%)
- Operating Income To Assets: 0.03 (increase,42.8%)
- Cash Flow To Revenue: 0.13 (increase,51.7%)
- Working Capital Turnover: 3.18 (increase,42.92%)
- Total Equity Turnover: 0.84 (increase,49.18%)
- Total Cash Flow: 522,000,000.00 (increase,849.09%)
---
📊 Financial Report for ticker/company:'GLW' — Year: 2023, Period: 2
- Accounts Receivable: 1,674,000,000.00
- Current Assets: 7,293,000,000.00
- P P E Net: 14,681,000,000.00
- Goodwill: 2,382,000,000.00
- Other Noncurrent Assets: 2,234,000,000.00
- Total Assets: 28,645,000,000.00
- Accounts Payable: 1,519,000,000.00
- Current Liabilities: 4,411,000,000.00
- Other Noncurrent Liabilities: 4,680,000,000.00
- Common Stock: 915,000,000.00
- Retained Earnings: 16,509,000,000.00
- Accumulated Other Comprehensive Income: -2,199,000,000.00
- Stockholders Equity: 11,412,000,000.00
- Total Liabilities And Equity: 28,645,000,000.00
- Inventory: 2,757,000,000.00
- Revenue: 6,421,000,000.00
- Operating Income: 576,000,000.00
- Other Nonoperating Income Expense: 95,000,000.00
- Income Tax Expense: 143,000,000.00
- Comprehensive Income: 88,000,000.00
- E P S Basic: 0.54
- E P S Diluted: 0.53
- Change In Inventories: -58,000,000.00
- Cash From Operations: 570,000,000.00
- Other Investing Cash Flow: -11,000,000.00
- Cash From Investing: -515,000,000.00
- Cash From Financing: -164,000,000.00
- Net Income: 457,000,000.00
- Net Profit Margin: 0.07
- Current Ratio: 1.65
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.22
- Receivables Turnover: 3.84
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 2,882,000,000.00
- Equity Ratio: 0.40
- Operating Margin: 0.09
- Net Cash Flow: 55,000,000.00
- Fixed Asset Turnover: 0.44
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 2.23
- Total Equity Turnover: 0.56
- Total Cash Flow: 55,000,000.00
|
GLYC | 📅 Year: 2015
📊 Financial Report for ticker/company:'GLYC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 61,362,103.00 (decrease,7.33%)
- Current Assets: 61,949,924.00 (decrease,7.67%)
- P P E Net: 481,853.00 (increase,14.55%)
- Total Assets: 62,431,777.00 (decrease,7.54%)
- Accrued Liabilities: 3,445,975.00 (increase,30.5%)
- Current Liabilities: 4,713,588.00 (increase,31.05%)
- Total Liabilities: 4,723,297.00 (increase,29.91%)
- Common Stock: 18,895.00 (increase,0.01%)
- Stockholders Equity: 57,708,480.00 (decrease,9.67%)
- Total Liabilities And Equity: 62,431,777.00 (decrease,7.54%)
- Operating Income: -3,741,570.00 (decrease,226.51%)
- Capital Expenditures: 197,738.00 (increase,106.54%)
- Net Income: -3,727,707.00 (decrease,228.99%)
- Current Ratio: 13.14 (decrease,29.55%)
- Debt To Equity: 0.08 (increase,43.81%)
- Return On Assets: -0.06 (decrease,239.5%)
- Return On Equity: -0.06 (decrease,242.8%)
- Net Working Capital: 57,236,336.00 (decrease,9.87%)
- Equity Ratio: 0.92 (decrease,2.3%)
- Cash Ratio: 13.02 (decrease,29.29%)
- Operating Income To Assets: -0.06 (decrease,236.82%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 66,217,242.00 (increase,16.24%)
- Current Assets: 67,098,956.00 (increase,16.32%)
- P P E Net: 420,640.00 (increase,10.96%)
- Total Assets: 67,519,596.00 (increase,16.28%)
- Accrued Liabilities: 2,640,591.00 (increase,371.57%)
- Current Liabilities: 3,596,905.00 (increase,36.13%)
- Total Liabilities: 3,635,742.00 (increase,34.16%)
- Common Stock: 18,894.00 (increase,0.59%)
- Stockholders Equity: 63,883,854.00 (increase,15.41%)
- Total Liabilities And Equity: 67,519,596.00 (increase,16.28%)
- Operating Income: 2,957,592.00 (increase,157.92%)
- Capital Expenditures: 95,737.00 (increase,587.77%)
- Net Income: 2,889,870.00 (increase,156.64%)
- Current Ratio: 18.65 (decrease,14.56%)
- Debt To Equity: 0.06 (increase,16.25%)
- Return On Assets: 0.04 (increase,148.71%)
- Return On Equity: 0.05 (increase,149.08%)
- Net Working Capital: 63,502,051.00 (increase,15.37%)
- Equity Ratio: 0.95 (decrease,0.75%)
- Cash Ratio: 18.41 (decrease,14.61%)
- Operating Income To Assets: 0.04 (increase,149.81%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 56,966,028.00
- Current Assets: 57,685,047.00
- P P E Net: 379,099.00
- Total Assets: 58,064,146.00
- Accrued Liabilities: 559,955.00
- Current Liabilities: 2,642,183.00
- Total Liabilities: 2,709,968.00
- Common Stock: 18,783.00
- Stockholders Equity: 55,354,178.00
- Total Liabilities And Equity: 58,064,146.00
- Operating Income: -5,106,623.00
- Capital Expenditures: 13,920.00
- Net Income: -5,101,850.00
- Current Ratio: 21.83
- Debt To Equity: 0.05
- Return On Assets: -0.09
- Return On Equity: -0.09
- Net Working Capital: 55,042,864.00
- Equity Ratio: 0.95
- Cash Ratio: 21.56
- Operating Income To Assets: -0.09
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GLYC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 53,759,839.00 (increase,33.62%)
- Current Assets: 54,478,073.00 (decrease,10.35%)
- P P E Net: 567,219.00 (decrease,2.06%)
- Total Assets: 55,741,823.00 (decrease,10.16%)
- Accrued Liabilities: 5,521,699.00 (increase,6.1%)
- Current Liabilities: 6,850,299.00 (increase,0.79%)
- Total Liabilities: 7,036,825.00 (increase,3.11%)
- Common Stock: 19,038.00 (increase,0.09%)
- Retained Earnings: -78,284,770.00 (decrease,10.08%)
- Stockholders Equity: 48,704,998.00 (decrease,11.8%)
- Total Liabilities And Equity: 55,741,823.00 (decrease,10.16%)
- Operating Income: -3,897,299.00 (decrease,219.04%)
- Capital Expenditures: 265,367.00 (increase,28.21%)
- Net Income: -3,887,795.00 (decrease,218.52%)
- Current Ratio: 7.95 (decrease,11.06%)
- Debt To Equity: 0.14 (increase,16.9%)
- Return On Assets: -0.07 (decrease,231.92%)
- Return On Equity: -0.08 (decrease,234.37%)
- Net Working Capital: 47,627,774.00 (decrease,11.76%)
- Equity Ratio: 0.87 (decrease,1.83%)
- Cash Ratio: 7.85 (increase,32.57%)
- Operating Income To Assets: -0.07 (decrease,232.49%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 40,234,157.00 (decrease,13.6%)
- Current Assets: 60,769,008.00 (increase,28.36%)
- P P E Net: 579,174.00 (increase,37.78%)
- Total Assets: 62,044,713.00 (increase,28.03%)
- Accrued Liabilities: 5,204,396.00 (increase,98.17%)
- Current Liabilities: 6,796,573.00 (increase,65.62%)
- Total Liabilities: 6,824,728.00 (increase,66.31%)
- Common Stock: 19,020.00 (increase,0.06%)
- Retained Earnings: -71,116,699.00 (increase,12.75%)
- Stockholders Equity: 55,219,985.00 (increase,24.49%)
- Total Liabilities And Equity: 62,044,713.00 (increase,28.03%)
- Operating Income: 3,274,074.00 (increase,146.03%)
- Capital Expenditures: 206,975.00 (increase,8748.87%)
- Net Income: 3,280,276.00 (increase,146.14%)
- Current Ratio: 8.94 (decrease,22.5%)
- Debt To Equity: 0.12 (increase,33.59%)
- Return On Assets: 0.05 (increase,136.04%)
- Return On Equity: 0.06 (increase,137.06%)
- Net Working Capital: 53,972,435.00 (increase,24.82%)
- Equity Ratio: 0.89 (decrease,2.77%)
- Cash Ratio: 5.92 (decrease,47.83%)
- Operating Income To Assets: 0.05 (increase,135.95%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 46,566,894.00
- Current Assets: 47,343,973.00
- P P E Net: 420,365.00
- Total Assets: 48,460,869.00
- Accrued Liabilities: 2,626,207.00
- Current Liabilities: 4,103,679.00
- Total Liabilities: 4,103,679.00
- Common Stock: 19,008.00
- Retained Earnings: -81,506,104.00
- Stockholders Equity: 44,357,190.00
- Total Liabilities And Equity: 48,460,869.00
- Operating Income: -7,112,693.00
- Capital Expenditures: 2,339.00
- Net Income: -7,109,129.00
- Current Ratio: 11.54
- Debt To Equity: 0.09
- Return On Assets: -0.15
- Return On Equity: -0.16
- Net Working Capital: 43,240,294.00
- Equity Ratio: 0.92
- Cash Ratio: 11.35
- Operating Income To Assets: -0.15
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GLYC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 45,282,550.00 (decrease,14.7%)
- Current Assets: 46,522,266.00 (decrease,14.69%)
- P P E Net: 676,593.00 (increase,38.65%)
- Total Assets: 48,010,710.00 (decrease,13.91%)
- Accrued Liabilities: 3,263,359.00 (decrease,19.69%)
- Current Liabilities: 5,417,951.00 (decrease,11.1%)
- Total Liabilities: 6,259,377.00 (decrease,9.21%)
- Common Stock: 23,062.00 (increase,0.14%)
- Retained Earnings: -110,647,714.00 (decrease,7.64%)
- Stockholders Equity: 41,751,333.00 (decrease,14.58%)
- Total Liabilities And Equity: 48,010,710.00 (decrease,13.91%)
- Operating Income: -23,555,215.00 (decrease,50.34%)
- Capital Expenditures: 265,635.00 (increase,559.96%)
- Net Income: -23,481,241.00 (decrease,50.27%)
- Current Ratio: 8.59 (decrease,4.04%)
- Debt To Equity: 0.15 (increase,6.29%)
- Return On Assets: -0.49 (decrease,74.55%)
- Return On Equity: -0.56 (decrease,75.91%)
- Net Working Capital: 41,104,315.00 (decrease,15.14%)
- Equity Ratio: 0.87 (decrease,0.77%)
- Cash Ratio: 8.36 (decrease,4.04%)
- Operating Income To Assets: -0.49 (decrease,74.64%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 53,085,190.00 (increase,36.71%)
- Current Assets: 54,534,209.00 (increase,38.01%)
- P P E Net: 487,984.00 (decrease,0.7%)
- Total Assets: 55,771,044.00 (increase,37.02%)
- Accrued Liabilities: 4,063,310.00 (increase,7.36%)
- Current Liabilities: 6,094,729.00 (increase,7.24%)
- Total Liabilities: 6,894,207.00 (increase,16.19%)
- Common Stock: 23,029.00 (increase,19.45%)
- Retained Earnings: -102,793,021.00 (decrease,8.52%)
- Stockholders Equity: 48,876,837.00 (increase,40.58%)
- Total Liabilities And Equity: 55,771,044.00 (increase,37.02%)
- Operating Income: -15,668,458.00 (decrease,106.84%)
- Capital Expenditures: 40,250.00 (increase,133.06%)
- Net Income: -15,626,548.00 (decrease,106.84%)
- Current Ratio: 8.95 (increase,28.7%)
- Debt To Equity: 0.14 (decrease,17.35%)
- Return On Assets: -0.28 (decrease,50.95%)
- Return On Equity: -0.32 (decrease,47.13%)
- Net Working Capital: 48,439,480.00 (increase,43.18%)
- Equity Ratio: 0.88 (increase,2.59%)
- Cash Ratio: 8.71 (increase,27.48%)
- Operating Income To Assets: -0.28 (decrease,50.95%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 38,830,110.00
- Current Assets: 39,513,475.00
- P P E Net: 491,414.00
- Total Assets: 40,701,420.00
- Accrued Liabilities: 3,784,712.00
- Current Liabilities: 5,683,311.00
- Total Liabilities: 5,933,454.00
- Common Stock: 19,279.00
- Retained Earnings: -94,721,451.00
- Stockholders Equity: 34,767,966.00
- Total Liabilities And Equity: 40,701,420.00
- Operating Income: -7,575,075.00
- Capital Expenditures: 17,270.00
- Net Income: -7,554,978.00
- Current Ratio: 6.95
- Debt To Equity: 0.17
- Return On Assets: -0.19
- Return On Equity: -0.22
- Net Working Capital: 33,830,164.00
- Equity Ratio: 0.85
- Cash Ratio: 6.83
- Operating Income To Assets: -0.19
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GLYC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 112,872,534.00 (decrease,5.27%)
- Current Assets: 113,888,281.00 (decrease,4.82%)
- P P E Net: 1,122,216.00 (decrease,3.22%)
- Total Assets: 115,822,348.00 (decrease,4.77%)
- Accrued Liabilities: 3,678,609.00 (decrease,8.83%)
- Current Liabilities: 6,530,900.00 (increase,19.9%)
- Total Liabilities: 7,257,886.00 (increase,17.26%)
- Common Stock: 32,736.00 (increase,0.06%)
- Retained Earnings: -143,019,248.00 (decrease,5.89%)
- Stockholders Equity: 108,564,462.00 (decrease,5.95%)
- Total Liabilities And Equity: 115,822,348.00 (decrease,4.77%)
- Operating Income: -24,396,418.00 (decrease,50.46%)
- Capital Expenditures: 259,860.00 (increase,14.39%)
- Net Income: -24,023,210.00 (decrease,49.46%)
- Current Ratio: 17.44 (decrease,20.61%)
- Debt To Equity: 0.07 (increase,24.68%)
- Return On Assets: -0.21 (decrease,56.95%)
- Return On Equity: -0.22 (decrease,58.92%)
- Net Working Capital: 107,357,381.00 (decrease,5.99%)
- Equity Ratio: 0.94 (decrease,1.24%)
- Cash Ratio: 17.28 (decrease,20.99%)
- Operating Income To Assets: -0.21 (decrease,57.99%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 119,147,928.00 (increase,244.45%)
- Current Assets: 119,650,083.00 (increase,239.07%)
- P P E Net: 1,159,589.00 (increase,7.92%)
- Total Assets: 121,621,523.00 (increase,227.17%)
- Accrued Liabilities: 4,034,905.00 (increase,13.23%)
- Current Liabilities: 5,447,078.00 (increase,20.14%)
- Total Liabilities: 6,189,662.00 (increase,17.06%)
- Common Stock: 32,715.00 (increase,37.15%)
- Retained Earnings: -135,069,147.00 (decrease,6.41%)
- Stockholders Equity: 115,431,861.00 (increase,262.01%)
- Total Liabilities And Equity: 121,621,523.00 (increase,227.17%)
- Operating Income: -16,214,683.00 (decrease,103.43%)
- Capital Expenditures: 227,173.00 (increase,260.77%)
- Net Income: -16,073,109.00 (decrease,102.65%)
- Current Ratio: 21.97 (increase,182.22%)
- Debt To Equity: 0.05 (decrease,67.67%)
- Return On Assets: -0.13 (increase,38.06%)
- Return On Equity: -0.14 (increase,44.02%)
- Net Working Capital: 114,203,005.00 (increase,271.35%)
- Equity Ratio: 0.95 (increase,10.65%)
- Cash Ratio: 21.87 (increase,186.7%)
- Operating Income To Assets: -0.13 (increase,37.82%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 34,590,578.00
- Current Assets: 35,287,641.00
- P P E Net: 1,074,515.00
- Total Assets: 37,174,007.00
- Accrued Liabilities: 3,563,513.00
- Current Liabilities: 4,533,766.00
- Total Liabilities: 5,287,821.00
- Common Stock: 23,854.00
- Retained Earnings: -126,927,351.00
- Stockholders Equity: 31,886,186.00
- Total Liabilities And Equity: 37,174,007.00
- Operating Income: -7,970,808.00
- Capital Expenditures: 62,969.00
- Net Income: -7,931,313.00
- Current Ratio: 7.78
- Debt To Equity: 0.17
- Return On Assets: -0.21
- Return On Equity: -0.25
- Net Working Capital: 30,753,875.00
- Equity Ratio: 0.86
- Cash Ratio: 7.63
- Operating Income To Assets: -0.21
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GLYC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 219,828,634.00 (decrease,4.19%)
- Current Assets: 222,433,820.00 (decrease,4.5%)
- P P E Net: 968,551.00 (decrease,4.15%)
- Total Assets: 225,169,662.00 (decrease,4.47%)
- Accrued Liabilities: 4,388,938.00 (increase,53.51%)
- Current Liabilities: 6,434,241.00 (decrease,8.57%)
- Total Liabilities: 7,073,974.00 (decrease,8.14%)
- Common Stock: 43,136.00 (increase,0.19%)
- Retained Earnings: -186,643,824.00 (decrease,6.61%)
- Stockholders Equity: 218,095,688.00 (decrease,4.34%)
- Total Liabilities And Equity: 225,169,662.00 (decrease,4.47%)
- Operating Income: -36,544,971.00 (decrease,52.11%)
- Cash From Operations: -33,351,130.00 (decrease,43.34%)
- Capital Expenditures: 68,614.00 (increase,63.16%)
- Cash From Investing: -68,614.00 (decrease,63.16%)
- Cash From Financing: 129,323,640.00 (increase,0.39%)
- Net Income: -34,366,718.00 (decrease,50.79%)
- Current Ratio: 34.57 (increase,4.45%)
- Debt To Equity: 0.03 (decrease,3.97%)
- Return On Assets: -0.15 (decrease,57.84%)
- Return On Equity: -0.16 (decrease,57.63%)
- Free Cash Flow: -33,419,744.00 (decrease,43.38%)
- Operating Cash Flow Ratio: -5.18 (decrease,56.78%)
- Net Working Capital: 215,999,579.00 (decrease,4.37%)
- Equity Ratio: 0.97 (increase,0.13%)
- Cash Ratio: 34.17 (increase,4.79%)
- Capital Expenditure Ratio: -0.00 (decrease,13.82%)
- Net Cash Flow: -33,419,744.00 (decrease,43.38%)
- Operating Income To Assets: -0.16 (decrease,59.22%)
- Total Cash Flow: -33,419,744.00 (decrease,43.38%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 229,434,724.00 (decrease,5.44%)
- Current Assets: 232,918,240.00 (decrease,5.36%)
- P P E Net: 1,010,468.00 (decrease,4.2%)
- Total Assets: 235,695,999.00 (decrease,4.74%)
- Accrued Liabilities: 2,859,126.00 (decrease,33.79%)
- Current Liabilities: 7,037,351.00 (decrease,19.07%)
- Total Liabilities: 7,701,096.00 (decrease,17.91%)
- Common Stock: 43,054.00 (increase,1.33%)
- Retained Earnings: -175,068,713.00 (decrease,6.89%)
- Stockholders Equity: 227,994,903.00 (decrease,4.22%)
- Total Liabilities And Equity: 235,695,999.00 (decrease,4.74%)
- Operating Income: -24,025,450.00 (decrease,102.29%)
- Cash From Operations: -23,266,826.00 (decrease,127.91%)
- Capital Expenditures: 42,054.00 (increase,153.06%)
- Cash From Investing: -42,054.00 (decrease,153.06%)
- Cash From Financing: 128,818,866.00 (decrease,0.09%)
- Net Income: -22,791,607.00 (decrease,97.97%)
- Current Ratio: 33.10 (increase,16.95%)
- Debt To Equity: 0.03 (decrease,14.3%)
- Return On Assets: -0.10 (decrease,107.81%)
- Return On Equity: -0.10 (decrease,106.69%)
- Free Cash Flow: -23,308,880.00 (decrease,127.95%)
- Operating Cash Flow Ratio: -3.31 (decrease,181.62%)
- Net Working Capital: 225,880,889.00 (decrease,4.86%)
- Equity Ratio: 0.97 (increase,0.55%)
- Cash Ratio: 32.60 (increase,16.85%)
- Capital Expenditure Ratio: -0.00 (decrease,11.04%)
- Net Cash Flow: -23,308,880.00 (decrease,127.95%)
- Operating Income To Assets: -0.10 (decrease,112.36%)
- Total Cash Flow: -23,308,880.00 (decrease,127.95%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 242,632,085.00
- Current Assets: 246,109,370.00
- P P E Net: 1,054,760.00
- Total Assets: 247,420,814.00
- Accrued Liabilities: 4,318,348.00
- Current Liabilities: 8,695,925.00
- Total Liabilities: 9,381,614.00
- Common Stock: 42,489.00
- Retained Earnings: -163,789,950.00
- Stockholders Equity: 238,039,200.00
- Total Liabilities And Equity: 247,420,814.00
- Operating Income: -11,876,548.00
- Cash From Operations: -10,208,824.00
- Capital Expenditures: 16,618.00
- Cash From Investing: -16,618.00
- Cash From Financing: 128,932,789.00
- Net Income: -11,512,844.00
- Current Ratio: 28.30
- Debt To Equity: 0.04
- Return On Assets: -0.05
- Return On Equity: -0.05
- Free Cash Flow: -10,225,442.00
- Operating Cash Flow Ratio: -1.17
- Net Working Capital: 237,413,445.00
- Equity Ratio: 0.96
- Cash Ratio: 27.90
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -10,225,442.00
- Operating Income To Assets: -0.05
- Total Cash Flow: -10,225,442.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GLYC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 170,886,792.00 (decrease,7.21%)
- Current Assets: 174,796,771.00 (decrease,6.26%)
- P P E Net: 878,406.00 (decrease,5.54%)
- Total Assets: 180,454,643.00 (decrease,6.18%)
- Accrued Liabilities: 6,599,247.00 (increase,14.51%)
- Current Liabilities: 10,436,339.00 (decrease,1.85%)
- Total Liabilities: 13,373,666.00 (decrease,2.92%)
- Common Stock: 43,358.00 (increase,0.38%)
- Retained Earnings: -243,716,333.00 (decrease,5.75%)
- Stockholders Equity: 167,080,977.00 (decrease,6.43%)
- Total Liabilities And Equity: 180,454,643.00 (decrease,6.18%)
- Operating Income: -46,054,193.00 (decrease,44.15%)
- Cash From Operations: -39,191,323.00 (decrease,52.24%)
- Capital Expenditures: 132,571.00 (increase,15.98%)
- Cash From Investing: -132,571.00 (decrease,15.98%)
- Cash From Financing: 293,091.00 (increase,175.67%)
- Net Income: -43,165,594.00 (decrease,44.3%)
- Current Ratio: 16.75 (decrease,4.49%)
- Debt To Equity: 0.08 (increase,3.75%)
- Return On Assets: -0.24 (decrease,53.8%)
- Return On Equity: -0.26 (decrease,54.21%)
- Free Cash Flow: -39,323,894.00 (decrease,52.08%)
- Operating Cash Flow Ratio: -3.76 (decrease,55.11%)
- Net Working Capital: 164,360,432.00 (decrease,6.53%)
- Equity Ratio: 0.93 (decrease,0.27%)
- Cash Ratio: 16.37 (decrease,5.46%)
- Capital Expenditure Ratio: -0.00 (increase,23.82%)
- Net Cash Flow: -39,323,894.00 (decrease,52.08%)
- Operating Income To Assets: -0.26 (decrease,53.64%)
- Total Cash Flow: -39,323,894.00 (decrease,52.08%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 184,167,114.00
- Current Assets: 186,468,724.00
- P P E Net: 929,898.00
- Total Assets: 192,334,843.00
- Accrued Liabilities: 5,762,812.00
- Current Liabilities: 10,632,887.00
- Total Liabilities: 13,775,900.00
- Common Stock: 43,192.00
- Retained Earnings: -230,464,451.00
- Stockholders Equity: 178,558,943.00
- Total Liabilities And Equity: 192,334,843.00
- Operating Income: -31,949,083.00
- Cash From Operations: -25,742,497.00
- Capital Expenditures: 114,305.00
- Cash From Investing: -114,305.00
- Cash From Financing: 106,321.00
- Net Income: -29,913,712.00
- Current Ratio: 17.54
- Debt To Equity: 0.08
- Return On Assets: -0.16
- Return On Equity: -0.17
- Free Cash Flow: -25,856,802.00
- Operating Cash Flow Ratio: -2.42
- Net Working Capital: 175,835,837.00
- Equity Ratio: 0.93
- Cash Ratio: 17.32
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -25,856,802.00
- Operating Income To Assets: -0.17
- Total Cash Flow: -25,856,802.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GLYC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 142,870,347.00 (decrease,4.65%)
- Current Assets: 145,643,140.00 (decrease,5.03%)
- P P E Net: 661,541.00 (decrease,6.58%)
- Total Assets: 150,419,173.00 (decrease,5.01%)
- Accrued Liabilities: 7,870,587.00 (increase,5.22%)
- Current Liabilities: 9,818,355.00 (increase,1.21%)
- Total Liabilities: 12,153,445.00 (decrease,3.55%)
- Common Stock: 47,829.00 (increase,2.39%)
- Retained Earnings: -293,906,818.00 (decrease,4.9%)
- Stockholders Equity: 138,265,728.00 (decrease,5.14%)
- Total Liabilities And Equity: 150,419,173.00 (decrease,5.01%)
- Operating Income: -35,941,047.00 (decrease,61.8%)
- Cash From Operations: -29,555,898.00 (decrease,63.73%)
- Capital Expenditures: 30,332.00 (increase,108.91%)
- Cash From Investing: -30,332.00 (decrease,108.91%)
- Cash From Financing: 14,255,136.00 (increase,46.81%)
- Current Ratio: 14.83 (decrease,6.16%)
- Debt To Equity: 0.09 (increase,1.68%)
- Free Cash Flow: -29,586,230.00 (decrease,63.76%)
- Operating Cash Flow Ratio: -3.01 (decrease,61.77%)
- Net Working Capital: 135,824,785.00 (decrease,5.45%)
- Equity Ratio: 0.92 (decrease,0.13%)
- Cash Ratio: 14.55 (decrease,5.79%)
- Capital Expenditure Ratio: -0.00 (decrease,27.6%)
- Net Cash Flow: -29,586,230.00 (decrease,63.76%)
- Operating Income To Assets: -0.24 (decrease,70.33%)
- Total Cash Flow: -29,586,230.00 (decrease,63.76%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 149,844,590.00 (decrease,3.22%)
- Current Assets: 153,357,995.00 (decrease,2.25%)
- P P E Net: 708,159.00 (decrease,7.17%)
- Total Assets: 158,352,737.00 (decrease,2.31%)
- Accrued Liabilities: 7,479,793.00 (increase,12.46%)
- Current Liabilities: 9,701,289.00 (decrease,8.58%)
- Total Liabilities: 12,600,241.00 (decrease,7.41%)
- Common Stock: 46,713.00 (increase,7.19%)
- Retained Earnings: -280,184,283.00 (decrease,5.29%)
- Stockholders Equity: 145,752,496.00 (decrease,1.84%)
- Total Liabilities And Equity: 158,352,737.00 (decrease,2.31%)
- Operating Income: -22,213,750.00 (decrease,173.97%)
- Cash From Operations: -18,052,052.00 (decrease,415.75%)
- Capital Expenditures: 14,519.00 (increase,78.45%)
- Cash From Investing: -14,519.00 (decrease,78.45%)
- Cash From Financing: 9,709,720.00 (increase,7370.62%)
- Current Ratio: 15.81 (increase,6.93%)
- Debt To Equity: 0.09 (decrease,5.68%)
- Free Cash Flow: -18,066,571.00 (decrease,414.97%)
- Operating Cash Flow Ratio: -1.86 (decrease,464.19%)
- Net Working Capital: 143,656,706.00 (decrease,1.79%)
- Equity Ratio: 0.92 (increase,0.48%)
- Cash Ratio: 15.45 (increase,5.87%)
- Capital Expenditure Ratio: -0.00 (increase,65.4%)
- Net Cash Flow: -18,066,571.00 (decrease,414.97%)
- Operating Income To Assets: -0.14 (decrease,180.45%)
- Total Cash Flow: -18,066,571.00 (decrease,414.97%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 154,823,138.00
- Current Assets: 156,881,819.00
- P P E Net: 762,865.00
- Total Assets: 162,099,418.00
- Accrued Liabilities: 6,651,112.00
- Current Liabilities: 10,612,336.00
- Total Liabilities: 13,609,315.00
- Common Stock: 43,581.00
- Retained Earnings: -266,105,254.00
- Stockholders Equity: 148,490,103.00
- Total Liabilities And Equity: 162,099,418.00
- Operating Income: -8,108,020.00
- Cash From Operations: -3,500,139.00
- Capital Expenditures: 8,136.00
- Cash From Investing: -8,136.00
- Cash From Financing: 129,972.00
- Current Ratio: 14.78
- Debt To Equity: 0.09
- Free Cash Flow: -3,508,275.00
- Operating Cash Flow Ratio: -0.33
- Net Working Capital: 146,269,483.00
- Equity Ratio: 0.92
- Cash Ratio: 14.59
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -3,508,275.00
- Operating Income To Assets: -0.05
- Total Cash Flow: -3,508,275.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GLYC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 101,924,284.00 (decrease,14.24%)
- Current Assets: 104,133,675.00 (decrease,13.45%)
- P P E Net: 428,038.00 (decrease,12.84%)
- Total Assets: 107,944,903.00 (decrease,13.21%)
- Accrued Liabilities: 7,295,165.00 (decrease,10.22%)
- Current Liabilities: 9,660,412.00 (decrease,5.74%)
- Total Liabilities: 11,379,155.00 (decrease,5.9%)
- Common Stock: 51,739.00 (increase,0.39%)
- Retained Earnings: -355,475,194.00 (decrease,5.13%)
- Stockholders Equity: 96,565,748.00 (decrease,14.0%)
- Total Liabilities And Equity: 107,944,903.00 (decrease,13.21%)
- Operating Income: -46,021,333.00 (decrease,60.44%)
- Cash From Operations: -44,682,965.00 (decrease,61.1%)
- Capital Expenditures: 12,496.00 (increase,53.1%)
- Cash From Investing: -12,496.00 (decrease,53.1%)
- Cash From Financing: 9,584,728.00 (increase,0.22%)
- Current Ratio: 10.78 (decrease,8.18%)
- Debt To Equity: 0.12 (increase,9.42%)
- Free Cash Flow: -44,695,461.00 (decrease,61.09%)
- Operating Cash Flow Ratio: -4.63 (decrease,70.91%)
- Net Working Capital: 94,473,263.00 (decrease,14.17%)
- Equity Ratio: 0.89 (decrease,0.91%)
- Cash Ratio: 10.55 (decrease,9.02%)
- Capital Expenditure Ratio: -0.00 (increase,4.96%)
- Net Cash Flow: -44,695,461.00 (decrease,61.09%)
- Operating Income To Assets: -0.43 (decrease,84.87%)
- Total Cash Flow: -44,695,461.00 (decrease,61.09%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 118,854,094.00 (decrease,10.28%)
- Current Assets: 120,314,961.00 (decrease,10.02%)
- P P E Net: 491,088.00 (decrease,11.27%)
- Total Assets: 124,378,679.00 (decrease,9.88%)
- Accrued Liabilities: 8,125,541.00 (increase,4.47%)
- Current Liabilities: 10,248,917.00 (decrease,5.47%)
- Total Liabilities: 12,092,259.00 (decrease,6.24%)
- Common Stock: 51,539.00 (no change,0.0%)
- Retained Earnings: -338,142,873.00 (decrease,4.45%)
- Stockholders Equity: 112,286,420.00 (decrease,10.26%)
- Total Liabilities And Equity: 124,378,679.00 (decrease,9.88%)
- Operating Income: -28,684,387.00 (decrease,100.87%)
- Cash From Operations: -27,736,699.00 (decrease,96.36%)
- Capital Expenditures: 8,162.00 (increase,166.73%)
- Cash From Investing: -8,162.00 (decrease,166.73%)
- Cash From Financing: 9,563,938.00 (no change,0.0%)
- Current Ratio: 11.74 (decrease,4.81%)
- Debt To Equity: 0.11 (increase,4.48%)
- Free Cash Flow: -27,744,861.00 (decrease,96.38%)
- Operating Cash Flow Ratio: -2.71 (decrease,107.73%)
- Net Working Capital: 110,066,044.00 (decrease,10.42%)
- Equity Ratio: 0.90 (decrease,0.42%)
- Cash Ratio: 11.60 (decrease,5.09%)
- Capital Expenditure Ratio: -0.00 (decrease,35.84%)
- Net Cash Flow: -27,744,861.00 (decrease,96.38%)
- Operating Income To Assets: -0.23 (decrease,122.9%)
- Total Cash Flow: -27,744,861.00 (decrease,96.38%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 132,470,624.00
- Current Assets: 133,708,867.00
- P P E Net: 553,471.00
- Total Assets: 138,019,903.00
- Accrued Liabilities: 7,777,918.00
- Current Liabilities: 10,842,151.00
- Total Liabilities: 12,896,383.00
- Common Stock: 51,539.00
- Retained Earnings: -323,743,612.00
- Stockholders Equity: 125,123,520.00
- Total Liabilities And Equity: 138,019,903.00
- Operating Income: -14,279,905.00
- Cash From Operations: -14,125,271.00
- Capital Expenditures: 3,060.00
- Cash From Investing: -3,060.00
- Cash From Financing: 9,563,938.00
- Current Ratio: 12.33
- Debt To Equity: 0.10
- Free Cash Flow: -14,128,331.00
- Operating Cash Flow Ratio: -1.30
- Net Working Capital: 122,866,716.00
- Equity Ratio: 0.91
- Cash Ratio: 12.22
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -14,128,331.00
- Operating Income To Assets: -0.10
- Total Cash Flow: -14,128,331.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GLYC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 51,600,000.00 (decrease,14.29%)
- Current Assets: 53,848,198.00 (decrease,12.1%)
- P P E Net: 288,107.00 (decrease,13.47%)
- Total Assets: 55,961,447.00 (decrease,13.96%)
- Accrued Liabilities: 5,811,635.00 (decrease,12.09%)
- Current Liabilities: 7,748,251.00 (decrease,13.31%)
- Total Liabilities: 7,843,864.00 (decrease,15.81%)
- Common Stock: 52,424.00 (no change,0.0%)
- Retained Earnings: -409,341,437.00 (decrease,2.13%)
- Stockholders Equity: 48,117,583.00 (decrease,13.66%)
- Total Liabilities And Equity: 55,961,447.00 (decrease,13.96%)
- Operating Income: -36,780,702.00 (decrease,31.3%)
- Cash From Operations: -38,500,000.00 (decrease,28.64%)
- Capital Expenditures: 84,190.00 (increase,3.04%)
- Cash From Investing: -84,190.00 (decrease,3.04%)
- Current Ratio: 6.95 (increase,1.39%)
- Debt To Equity: 0.16 (decrease,2.49%)
- Free Cash Flow: -38,584,190.00 (decrease,28.57%)
- Operating Cash Flow Ratio: -4.97 (decrease,48.39%)
- Net Working Capital: 46,099,947.00 (decrease,11.9%)
- Equity Ratio: 0.86 (increase,0.36%)
- Cash Ratio: 6.66 (decrease,1.13%)
- Capital Expenditure Ratio: -0.00 (increase,19.9%)
- Operating Income To Assets: -0.66 (decrease,52.61%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 60,200,000.00
- Current Assets: 61,263,617.00
- P P E Net: 332,971.00
- Total Assets: 65,044,021.00
- Accrued Liabilities: 6,610,665.00
- Current Liabilities: 8,937,786.00
- Total Liabilities: 9,316,578.00
- Common Stock: 52,424.00
- Retained Earnings: -400,817,598.00
- Stockholders Equity: 55,727,443.00
- Total Liabilities And Equity: 65,044,021.00
- Operating Income: -28,013,265.00
- Cash From Operations: -29,928,806.00
- Capital Expenditures: 81,707.00
- Cash From Investing: -81,707.00
- Current Ratio: 6.85
- Debt To Equity: 0.17
- Free Cash Flow: -30,010,513.00
- Operating Cash Flow Ratio: -3.35
- Net Working Capital: 52,325,831.00
- Equity Ratio: 0.86
- Cash Ratio: 6.74
- Capital Expenditure Ratio: -0.00
- Operating Income To Assets: -0.43
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GLYC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 49,407,629.00 (decrease,14.87%)
- Current Assets: 52,010,075.00 (decrease,13.85%)
- P P E Net: 132,979.00 (decrease,20.78%)
- Total Assets: 53,200,684.00 (decrease,13.94%)
- Accrued Liabilities: 5,311,377.00 (decrease,3.61%)
- Current Liabilities: 6,390,880.00 (decrease,2.76%)
- Total Liabilities: 6,653,013.00 (decrease,5.24%)
- Common Stock: 64,369.00 (increase,0.09%)
- Retained Earnings: -447,400,000.00 (decrease,2.1%)
- Stockholders Equity: 46,547,671.00 (decrease,15.06%)
- Total Liabilities And Equity: 53,200,684.00 (decrease,13.94%)
- Operating Income: -29,684,459.00 (decrease,49.39%)
- Cash From Operations: -27,264,906.00 (decrease,46.73%)
- Capital Expenditures: 20,593.00 (increase,61.81%)
- Cash From Investing: -20,593.00 (decrease,61.81%)
- Cash From Financing: 28,822,509.00 (increase,0.21%)
- Current Ratio: 8.14 (decrease,11.4%)
- Debt To Equity: 0.14 (increase,11.56%)
- Free Cash Flow: -27,285,499.00 (decrease,46.74%)
- Operating Cash Flow Ratio: -4.27 (decrease,50.89%)
- Net Working Capital: 45,619,195.00 (decrease,15.2%)
- Equity Ratio: 0.87 (decrease,1.3%)
- Cash Ratio: 7.73 (decrease,12.46%)
- Capital Expenditure Ratio: -0.00 (decrease,10.27%)
- Net Cash Flow: -27,285,499.00 (decrease,46.74%)
- Operating Income To Assets: -0.56 (decrease,73.59%)
- Total Cash Flow: -27,285,499.00 (decrease,46.74%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 58,037,072.00 (decrease,10.72%)
- Current Assets: 60,368,834.00 (decrease,11.34%)
- P P E Net: 167,859.00 (decrease,16.38%)
- Total Assets: 61,821,513.00 (decrease,10.3%)
- Accrued Liabilities: 5,510,272.00 (decrease,1.75%)
- Current Liabilities: 6,572,002.00 (decrease,2.5%)
- Total Liabilities: 7,020,777.00 (increase,4.16%)
- Common Stock: 64,313.00 (increase,0.11%)
- Retained Earnings: -438,200,000.00 (decrease,1.93%)
- Stockholders Equity: 54,800,736.00 (decrease,11.87%)
- Total Liabilities And Equity: 61,821,513.00 (decrease,10.3%)
- Operating Income: -19,870,963.00 (decrease,81.62%)
- Cash From Operations: -18,581,713.00 (decrease,60.09%)
- Capital Expenditures: 12,727.00 (increase,479.29%)
- Cash From Investing: -12,727.00 (decrease,479.29%)
- Cash From Financing: 28,760,893.00 (increase,0.07%)
- Current Ratio: 9.19 (decrease,9.07%)
- Debt To Equity: 0.13 (increase,18.19%)
- Free Cash Flow: -18,594,440.00 (decrease,60.17%)
- Operating Cash Flow Ratio: -2.83 (decrease,64.19%)
- Net Working Capital: 53,796,832.00 (decrease,12.31%)
- Equity Ratio: 0.89 (decrease,1.75%)
- Cash Ratio: 8.83 (decrease,8.43%)
- Capital Expenditure Ratio: -0.00 (decrease,261.85%)
- Net Cash Flow: -18,594,440.00 (decrease,60.17%)
- Operating Income To Assets: -0.32 (decrease,102.48%)
- Total Cash Flow: -18,594,440.00 (decrease,60.17%)
---
📊 Financial Report for ticker/company:'GLYC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 65,002,342.00
- Current Assets: 68,086,531.00
- P P E Net: 200,747.00
- Total Assets: 68,921,654.00
- Accrued Liabilities: 5,608,323.00
- Current Liabilities: 6,740,208.00
- Total Liabilities: 6,740,208.00
- Common Stock: 64,245.00
- Retained Earnings: -429,900,000.00
- Stockholders Equity: 62,181,446.00
- Total Liabilities And Equity: 68,921,654.00
- Operating Income: -10,941,018.00
- Cash From Operations: -11,606,859.00
- Capital Expenditures: 2,197.00
- Cash From Investing: -2,197.00
- Cash From Financing: 28,740,779.00
- Current Ratio: 10.10
- Debt To Equity: 0.11
- Free Cash Flow: -11,609,056.00
- Operating Cash Flow Ratio: -1.72
- Net Working Capital: 61,346,323.00
- Equity Ratio: 0.90
- Cash Ratio: 9.64
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -11,609,056.00
- Operating Income To Assets: -0.16
- Total Cash Flow: -11,609,056.00
|
GM | 📅 Year: 2015
📊 Financial Report for ticker/company:'GM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 18,060,000,000.00 (decrease,9.08%)
- Current Assets: 86,640,000,000.00 (decrease,5.46%)
- P P E Net: 27,375,000,000.00 (increase,1.3%)
- Other Noncurrent Assets: 2,377,000,000.00 (decrease,1.98%)
- Total Assets: 176,908,000,000.00 (decrease,1.22%)
- Accounts Payable: 24,773,000,000.00 (decrease,8.22%)
- Current Liabilities: 67,329,000,000.00 (decrease,6.94%)
- Other Noncurrent Liabilities: 14,371,000,000.00 (decrease,4.19%)
- Total Liabilities: 133,345,000,000.00 (decrease,2.32%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: 13,975,000,000.00 (increase,6.18%)
- Accumulated Other Comprehensive Income: -2,930,000,000.00 (increase,6.48%)
- Stockholders Equity: 43,002,000,000.00 (increase,2.4%)
- Total Liabilities And Equity: 176,908,000,000.00 (decrease,1.22%)
- Inventory: 15,210,000,000.00 (increase,0.07%)
- Revenue: 116,312,000,000.00 (increase,50.94%)
- Operating Income: 221,000,000.00 (increase,121.97%)
- Nonoperating Income Expense: 409,000,000.00 (increase,140.59%)
- Income Before Taxes: 1,958,000,000.00 (increase,2100.0%)
- Income Tax Expense: -51,000,000.00 (increase,89.33%)
- Other Comprehensive Income: 170,000,000.00 (increase,780.0%)
- Comprehensive Income: 2,145,000,000.00 (increase,355.41%)
- Shares Outstanding Basic: 1,603,000,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 1,690,000,000.00 (increase,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 5,089,000,000.00 (increase,48.58%)
- Other Investing Cash Flow: -183,000,000.00 (decrease,84.85%)
- Net Income: 1,962,000,000.00 (increase,299.59%)
- Interest Expense.1: 299,000,000.00 (increase,47.29%)
- Net Profit Margin: 0.02 (increase,164.73%)
- Current Ratio: 1.29 (increase,1.59%)
- Debt To Equity: 3.10 (decrease,4.61%)
- Return On Assets: 0.01 (increase,304.54%)
- Return On Equity: 0.05 (increase,290.23%)
- Asset Turnover: 0.66 (increase,52.81%)
- Net Working Capital: 19,311,000,000.00 (increase,0.08%)
- Equity Ratio: 0.24 (increase,3.67%)
- Cash Ratio: 0.27 (decrease,2.31%)
- Operating Margin: 0.00 (increase,114.55%)
- Book Value Per Share: 26.83 (increase,2.08%)
- Total Comprehensive Income: 2,132,000,000.00 (increase,357.51%)
- Tax Rate: -0.03 (increase,99.52%)
- Fixed Asset Turnover: 4.25 (increase,49.0%)
- Nonoperating Income Ratio: 0.00 (increase,59.39%)
- O C Ito Net Income Ratio: 0.09 (increase,270.17%)
- Operating Income To Assets: 0.00 (increase,122.24%)
- Working Capital Turnover: 6.02 (increase,50.83%)
- Revenue Per Share: 72.56 (increase,50.47%)
- Total Equity Turnover: 2.70 (increase,47.4%)
- O C Ito Revenue: 0.00 (increase,550.5%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 19,864,000,000.00 (increase,2.25%)
- Current Assets: 91,643,000,000.00 (increase,5.55%)
- P P E Net: 27,023,000,000.00 (increase,2.49%)
- Other Noncurrent Assets: 2,425,000,000.00 (increase,4.35%)
- Total Assets: 179,098,000,000.00 (increase,3.16%)
- Accounts Payable: 26,992,000,000.00 (decrease,2.61%)
- Current Liabilities: 72,347,000,000.00 (increase,4.51%)
- Other Noncurrent Liabilities: 14,999,000,000.00 (increase,9.96%)
- Total Liabilities: 136,513,000,000.00 (increase,4.39%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: 13,162,000,000.00 (decrease,2.19%)
- Accumulated Other Comprehensive Income: -3,133,000,000.00 (increase,0.16%)
- Stockholders Equity: 41,994,000,000.00 (decrease,0.54%)
- Total Liabilities And Equity: 179,098,000,000.00 (increase,3.16%)
- Inventory: 15,200,000,000.00 (increase,2.45%)
- Revenue: 77,057,000,000.00 (increase,105.99%)
- Operating Income: -1,006,000,000.00 (decrease,88.04%)
- Nonoperating Income Expense: 170,000,000.00 (increase,91.01%)
- Income Before Taxes: 89,000,000.00 (increase,58.93%)
- Income Tax Expense: -478,000,000.00 (decrease,113.39%)
- Other Comprehensive Income: -25,000,000.00 (increase,10.71%)
- Comprehensive Income: 471,000,000.00 (increase,150.53%)
- Shares Outstanding Basic: 1,598,000,000.00 (increase,0.69%)
- Shares Outstanding Diluted: 1,689,000,000.00 (decrease,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 3,425,000,000.00 (increase,94.71%)
- Other Investing Cash Flow: -99,000,000.00 (decrease,1137.5%)
- Net Income: 491,000,000.00 (increase,130.52%)
- Interest Expense.1: 203,000,000.00 (increase,97.09%)
- Net Profit Margin: 0.01 (increase,11.91%)
- Current Ratio: 1.27 (increase,0.99%)
- Debt To Equity: 3.25 (increase,4.96%)
- Return On Assets: 0.00 (increase,123.45%)
- Return On Equity: 0.01 (increase,131.77%)
- Asset Turnover: 0.43 (increase,99.67%)
- Net Working Capital: 19,296,000,000.00 (increase,9.62%)
- Equity Ratio: 0.23 (decrease,3.59%)
- Cash Ratio: 0.27 (decrease,2.16%)
- Operating Margin: -0.01 (increase,8.72%)
- Book Value Per Share: 26.28 (decrease,1.22%)
- Total Comprehensive Income: 466,000,000.00 (increase,151.89%)
- Tax Rate: -5.37 (decrease,34.27%)
- Fixed Asset Turnover: 2.85 (increase,100.99%)
- Nonoperating Income Ratio: 0.00 (decrease,7.27%)
- O C Ito Net Income Ratio: -0.05 (increase,61.27%)
- Operating Income To Assets: -0.01 (decrease,82.27%)
- Working Capital Turnover: 3.99 (increase,87.92%)
- Revenue Per Share: 48.22 (increase,104.57%)
- Total Equity Turnover: 1.83 (increase,107.11%)
- O C Ito Revenue: -0.00 (increase,56.66%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 19,426,000,000.00
- Current Assets: 86,825,000,000.00
- P P E Net: 26,367,000,000.00
- Other Noncurrent Assets: 2,324,000,000.00
- Total Assets: 173,606,000,000.00
- Accounts Payable: 27,715,000,000.00
- Current Liabilities: 69,222,000,000.00
- Other Noncurrent Liabilities: 13,641,000,000.00
- Total Liabilities: 130,766,000,000.00
- Common Stock: 16,000,000.00
- Retained Earnings: 13,457,000,000.00
- Accumulated Other Comprehensive Income: -3,138,000,000.00
- Stockholders Equity: 42,222,000,000.00
- Total Liabilities And Equity: 173,606,000,000.00
- Inventory: 14,837,000,000.00
- Revenue: 37,408,000,000.00
- Operating Income: -535,000,000.00
- Nonoperating Income Expense: 89,000,000.00
- Income Before Taxes: 56,000,000.00
- Income Tax Expense: -224,000,000.00
- Other Comprehensive Income: -28,000,000.00
- Comprehensive Income: 188,000,000.00
- Shares Outstanding Basic: 1,587,000,000.00
- Shares Outstanding Diluted: 1,691,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,759,000,000.00
- Other Investing Cash Flow: -8,000,000.00
- Net Income: 213,000,000.00
- Interest Expense.1: 103,000,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.25
- Debt To Equity: 3.10
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.22
- Net Working Capital: 17,603,000,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.28
- Operating Margin: -0.01
- Book Value Per Share: 26.60
- Total Comprehensive Income: 185,000,000.00
- Tax Rate: -4.00
- Fixed Asset Turnover: 1.42
- Nonoperating Income Ratio: 0.00
- O C Ito Net Income Ratio: -0.13
- Operating Income To Assets: -0.00
- Working Capital Turnover: 2.13
- Revenue Per Share: 23.57
- Total Equity Turnover: 0.89
- O C Ito Revenue: -0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 15,433,000,000.00 (decrease,12.45%)
- Current Assets: 82,341,000,000.00 (decrease,2.62%)
- P P E Net: 29,381,000,000.00 (increase,3.34%)
- Other Noncurrent Assets: 2,345,000,000.00 (decrease,3.93%)
- Total Assets: 189,000,000,000.00 (increase,1.72%)
- Accounts Payable: 25,188,000,000.00 (increase,3.88%)
- Current Liabilities: 72,739,000,000.00 (increase,4.62%)
- Other Noncurrent Liabilities: 13,148,000,000.00 (decrease,0.75%)
- Total Liabilities: 153,865,000,000.00 (increase,2.48%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: 14,912,000,000.00 (increase,2.76%)
- Accumulated Other Comprehensive Income: -8,034,000,000.00 (decrease,6.51%)
- Stockholders Equity: 34,638,000,000.00 (decrease,1.45%)
- Total Liabilities And Equity: 189,000,000,000.00 (increase,1.72%)
- Inventory: 14,368,000,000.00 (increase,1.06%)
- Revenue: 112,735,000,000.00 (increase,52.57%)
- Operating Income: 3,038,000,000.00 (increase,48.85%)
- Nonoperating Income Expense: 373,000,000.00 (increase,46.85%)
- Income Before Taxes: 4,660,000,000.00 (increase,47.75%)
- Income Tax Expense: 1,271,000,000.00 (increase,14.92%)
- Other Comprehensive Income: 49,000,000.00 (decrease,90.89%)
- Comprehensive Income: 3,460,000,000.00 (increase,33.49%)
- Shares Outstanding Basic: 1,597,000,000.00 (decrease,0.56%)
- Shares Outstanding Diluted: 1,655,000,000.00 (decrease,1.08%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 5,324,000,000.00 (increase,52.59%)
- Other Investing Cash Flow: -89,000,000.00 (decrease,9.88%)
- Net Income: 3,421,000,000.00 (increase,65.91%)
- Interest Expense.1: 330,000,000.00 (increase,51.38%)
- Net Profit Margin: 0.03 (increase,8.74%)
- Current Ratio: 1.13 (decrease,6.92%)
- Debt To Equity: 4.44 (increase,3.98%)
- Return On Assets: 0.02 (increase,63.11%)
- Return On Equity: 0.10 (increase,68.34%)
- Asset Turnover: 0.60 (increase,49.99%)
- Net Working Capital: 9,602,000,000.00 (decrease,36.1%)
- Equity Ratio: 0.18 (decrease,3.11%)
- Cash Ratio: 0.21 (decrease,16.31%)
- Operating Margin: 0.03 (decrease,2.44%)
- Book Value Per Share: 21.69 (decrease,0.89%)
- Total Comprehensive Income: 3,470,000,000.00 (increase,33.46%)
- Tax Rate: 0.27 (decrease,22.22%)
- Fixed Asset Turnover: 3.84 (increase,47.63%)
- Nonoperating Income Ratio: 0.00 (decrease,3.75%)
- O C Ito Net Income Ratio: 0.01 (decrease,94.51%)
- Operating Income To Assets: 0.02 (increase,46.34%)
- Working Capital Turnover: 11.74 (increase,138.75%)
- Revenue Per Share: 70.59 (increase,53.43%)
- Total Equity Turnover: 3.25 (increase,54.8%)
- O C Ito Revenue: 0.00 (decrease,94.03%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 17,627,000,000.00 (increase,11.73%)
- Current Assets: 84,554,000,000.00 (increase,1.59%)
- P P E Net: 28,431,000,000.00 (increase,2.44%)
- Other Noncurrent Assets: 2,441,000,000.00 (increase,3.74%)
- Total Assets: 185,812,000,000.00 (increase,3.28%)
- Accounts Payable: 24,247,000,000.00 (decrease,3.73%)
- Current Liabilities: 69,528,000,000.00 (increase,3.25%)
- Other Noncurrent Liabilities: 13,248,000,000.00 (decrease,2.24%)
- Total Liabilities: 150,142,000,000.00 (increase,4.92%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: 14,512,000,000.00 (decrease,2.11%)
- Accumulated Other Comprehensive Income: -7,543,000,000.00 (decrease,2.89%)
- Stockholders Equity: 35,146,000,000.00 (decrease,3.26%)
- Total Liabilities And Equity: 185,812,000,000.00 (increase,3.28%)
- Inventory: 14,218,000,000.00 (increase,1.19%)
- Revenue: 73,892,000,000.00 (increase,106.91%)
- Operating Income: 2,041,000,000.00 (increase,171.05%)
- Nonoperating Income Expense: 254,000,000.00 (increase,5.39%)
- Income Before Taxes: 3,154,000,000.00 (increase,119.49%)
- Income Tax Expense: 1,106,000,000.00 (increase,109.07%)
- Other Comprehensive Income: 538,000,000.00 (decrease,28.36%)
- Comprehensive Income: 2,592,000,000.00 (increase,53.65%)
- Shares Outstanding Basic: 1,606,000,000.00 (decrease,0.68%)
- Shares Outstanding Diluted: 1,673,000,000.00 (decrease,0.77%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 3,489,000,000.00 (increase,107.19%)
- Other Investing Cash Flow: -81,000,000.00 (decrease,88.37%)
- Net Income: 2,062,000,000.00 (increase,118.2%)
- Interest Expense.1: 218,000,000.00 (increase,98.18%)
- Net Profit Margin: 0.03 (increase,5.46%)
- Current Ratio: 1.22 (decrease,1.6%)
- Debt To Equity: 4.27 (increase,8.46%)
- Return On Assets: 0.01 (increase,111.28%)
- Return On Equity: 0.06 (increase,125.55%)
- Asset Turnover: 0.40 (increase,100.35%)
- Net Working Capital: 15,026,000,000.00 (decrease,5.43%)
- Equity Ratio: 0.19 (decrease,6.33%)
- Cash Ratio: 0.25 (increase,8.22%)
- Operating Margin: 0.03 (increase,31.0%)
- Book Value Per Share: 21.88 (decrease,2.59%)
- Total Comprehensive Income: 2,600,000,000.00 (increase,53.3%)
- Tax Rate: 0.35 (decrease,4.74%)
- Fixed Asset Turnover: 2.60 (increase,101.99%)
- Nonoperating Income Ratio: 0.00 (decrease,49.06%)
- O C Ito Net Income Ratio: 0.26 (decrease,67.17%)
- Operating Income To Assets: 0.01 (increase,162.45%)
- Working Capital Turnover: 4.92 (increase,118.79%)
- Revenue Per Share: 46.01 (increase,108.33%)
- Total Equity Turnover: 2.10 (increase,113.88%)
- O C Ito Revenue: 0.01 (decrease,65.38%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 15,776,000,000.00
- Current Assets: 83,231,000,000.00
- P P E Net: 27,755,000,000.00
- Other Noncurrent Assets: 2,353,000,000.00
- Total Assets: 179,918,000,000.00
- Accounts Payable: 25,187,000,000.00
- Current Liabilities: 67,342,000,000.00
- Other Noncurrent Liabilities: 13,551,000,000.00
- Total Liabilities: 143,095,000,000.00
- Common Stock: 16,000,000.00
- Retained Earnings: 14,825,000,000.00
- Accumulated Other Comprehensive Income: -7,331,000,000.00
- Stockholders Equity: 36,329,000,000.00
- Total Liabilities And Equity: 179,918,000,000.00
- Inventory: 14,051,000,000.00
- Revenue: 35,712,000,000.00
- Operating Income: 753,000,000.00
- Nonoperating Income Expense: 241,000,000.00
- Income Before Taxes: 1,437,000,000.00
- Income Tax Expense: 529,000,000.00
- Other Comprehensive Income: 751,000,000.00
- Comprehensive Income: 1,687,000,000.00
- Shares Outstanding Basic: 1,617,000,000.00
- Shares Outstanding Diluted: 1,686,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,684,000,000.00
- Other Investing Cash Flow: -43,000,000.00
- Net Income: 945,000,000.00
- Interest Expense.1: 110,000,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.24
- Debt To Equity: 3.94
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.20
- Net Working Capital: 15,889,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.23
- Operating Margin: 0.02
- Book Value Per Share: 22.47
- Total Comprehensive Income: 1,696,000,000.00
- Tax Rate: 0.37
- Fixed Asset Turnover: 1.29
- Nonoperating Income Ratio: 0.01
- O C Ito Net Income Ratio: 0.79
- Operating Income To Assets: 0.00
- Working Capital Turnover: 2.25
- Revenue Per Share: 22.09
- Total Equity Turnover: 0.98
- O C Ito Revenue: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 15,932,000,000.00 (decrease,15.81%)
- Current Assets: 76,496,000,000.00 (increase,2.5%)
- P P E Net: 34,713,000,000.00 (increase,3.59%)
- Other Noncurrent Assets: 3,688,000,000.00 (decrease,0.24%)
- Total Assets: 217,576,000,000.00 (increase,3.39%)
- Accounts Payable: 28,628,000,000.00 (increase,6.19%)
- Current Liabilities: 82,535,000,000.00 (increase,8.54%)
- Other Noncurrent Liabilities: 13,084,000,000.00 (increase,3.03%)
- Total Liabilities: 172,561,000,000.00 (increase,3.67%)
- Common Stock: 15,000,000.00 (decrease,6.25%)
- Retained Earnings: 25,417,000,000.00 (increase,6.86%)
- Accumulated Other Comprehensive Income: -7,953,000,000.00 (decrease,0.61%)
- Stockholders Equity: 44,720,000,000.00 (increase,2.5%)
- Total Liabilities And Equity: 217,576,000,000.00 (increase,3.39%)
- Inventory: 15,427,000,000.00 (increase,2.67%)
- Revenue: 122,462,000,000.00 (increase,53.78%)
- Operating Income: 8,025,000,000.00 (increase,60.24%)
- Nonoperating Income Expense: 379,000,000.00 (increase,47.47%)
- Income Before Taxes: 9,699,000,000.00 (increase,56.16%)
- Income Tax Expense: 2,206,000,000.00 (increase,54.27%)
- Other Comprehensive Income: 52,000,000.00 (decrease,54.39%)
- Comprehensive Income: 7,675,000,000.00 (increase,55.05%)
- Shares Outstanding Basic: 1,548,000,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 1,578,000,000.00 (decrease,0.13%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Capital Expenditures: 6,906,000,000.00 (increase,49.8%)
- Other Investing Cash Flow: -172,000,000.00 (increase,3.37%)
- Interest Expense.1: 422,000,000.00 (increase,54.01%)
- Current Ratio: 0.93 (decrease,5.56%)
- Debt To Equity: 3.86 (increase,1.15%)
- Asset Turnover: 0.56 (increase,48.74%)
- Net Working Capital: -6,039,000,000.00 (decrease,327.39%)
- Equity Ratio: 0.21 (decrease,0.86%)
- Cash Ratio: 0.19 (decrease,22.43%)
- Operating Margin: 0.07 (increase,4.21%)
- Book Value Per Share: 28.89 (increase,2.43%)
- Tax Rate: 0.23 (decrease,1.21%)
- Fixed Asset Turnover: 3.53 (increase,48.45%)
- Nonoperating Income Ratio: 0.00 (decrease,4.1%)
- Operating Income To Assets: 0.04 (increase,54.99%)
- Working Capital Turnover: -20.28 (increase,64.02%)
- Revenue Per Share: 79.11 (increase,53.68%)
- Total Equity Turnover: 2.74 (increase,50.03%)
- O C Ito Revenue: 0.00 (decrease,70.34%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 18,923,000,000.00 (increase,27.05%)
- Current Assets: 74,630,000,000.00 (increase,5.06%)
- P P E Net: 33,510,000,000.00 (increase,2.63%)
- Other Noncurrent Assets: 3,697,000,000.00 (decrease,0.22%)
- Total Assets: 210,449,000,000.00 (increase,3.35%)
- Accounts Payable: 26,959,000,000.00 (increase,0.72%)
- Current Liabilities: 76,043,000,000.00 (increase,1.41%)
- Other Noncurrent Liabilities: 12,699,000,000.00 (decrease,0.63%)
- Total Liabilities: 166,446,000,000.00 (increase,2.56%)
- Common Stock: 16,000,000.00 (increase,6.67%)
- Retained Earnings: 23,785,000,000.00 (increase,10.59%)
- Accumulated Other Comprehensive Income: -7,905,000,000.00 (increase,1.85%)
- Stockholders Equity: 43,630,000,000.00 (increase,6.59%)
- Total Liabilities And Equity: 210,449,000,000.00 (increase,3.35%)
- Inventory: 15,026,000,000.00 (decrease,5.0%)
- Revenue: 79,637,000,000.00 (increase,113.7%)
- Operating Income: 5,008,000,000.00 (increase,153.96%)
- Nonoperating Income Expense: 257,000,000.00 (increase,202.35%)
- Income Before Taxes: 6,211,000,000.00 (increase,149.44%)
- Income Tax Expense: 1,430,000,000.00 (increase,155.81%)
- Other Comprehensive Income: 114,000,000.00 (increase,400.0%)
- Comprehensive Income: 4,950,000,000.00 (increase,155.81%)
- Shares Outstanding Basic: 1,547,000,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 1,580,000,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Capital Expenditures: 4,610,000,000.00 (increase,101.75%)
- Other Investing Cash Flow: -178,000,000.00 (decrease,8800.0%)
- Interest Expense.1: 274,000,000.00 (increase,115.75%)
- Current Ratio: 0.98 (increase,3.6%)
- Debt To Equity: 3.81 (decrease,3.78%)
- Asset Turnover: 0.38 (increase,106.77%)
- Net Working Capital: -1,413,000,000.00 (increase,64.25%)
- Equity Ratio: 0.21 (increase,3.13%)
- Cash Ratio: 0.25 (increase,25.29%)
- Operating Margin: 0.06 (increase,18.83%)
- Book Value Per Share: 28.20 (increase,6.52%)
- Tax Rate: 0.23 (increase,2.56%)
- Fixed Asset Turnover: 2.38 (increase,108.23%)
- Nonoperating Income Ratio: 0.00 (increase,41.48%)
- Operating Income To Assets: 0.02 (increase,145.71%)
- Working Capital Turnover: -56.36 (decrease,497.86%)
- Revenue Per Share: 51.48 (increase,113.57%)
- Total Equity Turnover: 1.83 (increase,100.49%)
- O C Ito Revenue: 0.00 (increase,240.38%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 14,894,000,000.00
- Current Assets: 71,034,000,000.00
- P P E Net: 32,652,000,000.00
- Other Noncurrent Assets: 3,705,000,000.00
- Total Assets: 203,618,000,000.00
- Accounts Payable: 26,766,000,000.00
- Current Liabilities: 74,987,000,000.00
- Other Noncurrent Liabilities: 12,780,000,000.00
- Total Liabilities: 162,293,000,000.00
- Common Stock: 15,000,000.00
- Retained Earnings: 21,508,000,000.00
- Accumulated Other Comprehensive Income: -8,054,000,000.00
- Stockholders Equity: 40,932,000,000.00
- Total Liabilities And Equity: 203,618,000,000.00
- Inventory: 15,817,000,000.00
- Revenue: 37,265,000,000.00
- Operating Income: 1,972,000,000.00
- Nonoperating Income Expense: 85,000,000.00
- Income Before Taxes: 2,490,000,000.00
- Income Tax Expense: 559,000,000.00
- Other Comprehensive Income: -38,000,000.00
- Comprehensive Income: 1,935,000,000.00
- Shares Outstanding Basic: 1,546,000,000.00
- Shares Outstanding Diluted: 1,580,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 2,285,000,000.00
- Other Investing Cash Flow: -2,000,000.00
- Interest Expense.1: 127,000,000.00
- Current Ratio: 0.95
- Debt To Equity: 3.96
- Asset Turnover: 0.18
- Net Working Capital: -3,953,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.20
- Operating Margin: 0.05
- Book Value Per Share: 26.48
- Tax Rate: 0.22
- Fixed Asset Turnover: 1.14
- Nonoperating Income Ratio: 0.00
- Operating Income To Assets: 0.01
- Working Capital Turnover: -9.43
- Revenue Per Share: 24.10
- Total Equity Turnover: 0.91
- O C Ito Revenue: -0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 12,792,000,000.00 (decrease,22.93%)
- Current Assets: 76,618,000,000.00 (decrease,9.95%)
- P P E Net: 35,178,000,000.00 (increase,2.56%)
- Other Noncurrent Assets: 5,005,000,000.00 (increase,25.31%)
- Total Assets: 229,502,000,000.00 (decrease,4.49%)
- Accounts Payable: 23,265,000,000.00 (decrease,0.59%)
- Current Liabilities: 81,849,000,000.00 (decrease,13.21%)
- Other Noncurrent Liabilities: 12,743,000,000.00 (increase,2.45%)
- Total Liabilities: 186,025,000,000.00 (decrease,4.39%)
- Common Stock: 14,000,000.00 (decrease,6.67%)
- Retained Earnings: 24,230,000,000.00 (decrease,15.12%)
- Accumulated Other Comprehensive Income: -7,783,000,000.00 (increase,16.93%)
- Stockholders Equity: 42,243,000,000.00 (decrease,7.2%)
- Total Liabilities And Equity: 229,502,000,000.00 (decrease,4.49%)
- Inventory: 11,789,000,000.00 (increase,4.43%)
- Revenue: 107,873,000,000.00 (increase,45.28%)
- Operating Income: 7,438,000,000.00 (increase,34.7%)
- Nonoperating Income Expense: 277,000,000.00 (increase,147.32%)
- Income Before Taxes: 8,870,000,000.00 (increase,37.73%)
- Income Tax Expense: 3,600,000,000.00 (increase,172.52%)
- Other Comprehensive Income: 1,545,000,000.00 (increase,4061.54%)
- Comprehensive Income: 2,834,000,000.00 (decrease,32.99%)
- Shares Outstanding Basic: 1,483,000,000.00 (decrease,1.2%)
- Shares Outstanding Diluted: 1,507,000,000.00 (decrease,1.18%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Capital Expenditures: 6,353,000,000.00 (increase,51.77%)
- Other Investing Cash Flow: -98,000,000.00 (decrease,53.12%)
- Interest Expense.1: 430,000,000.00 (increase,54.12%)
- Current Ratio: 0.94 (increase,3.76%)
- Debt To Equity: 4.40 (increase,3.02%)
- Asset Turnover: 0.47 (increase,52.12%)
- Net Working Capital: -5,231,000,000.00 (increase,43.3%)
- Equity Ratio: 0.18 (decrease,2.83%)
- Cash Ratio: 0.16 (decrease,11.2%)
- Operating Margin: 0.07 (decrease,7.29%)
- Book Value Per Share: 28.48 (decrease,6.07%)
- Tax Rate: 0.41 (increase,97.86%)
- Fixed Asset Turnover: 3.07 (increase,41.66%)
- Nonoperating Income Ratio: 0.00 (increase,70.23%)
- Operating Income To Assets: 0.03 (increase,41.04%)
- Working Capital Turnover: -20.62 (decrease,156.21%)
- Revenue Per Share: 72.74 (increase,47.05%)
- Total Equity Turnover: 2.55 (increase,56.56%)
- O C Ito Revenue: 0.01 (increase,2826.76%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 16,598,000,000.00 (increase,29.03%)
- Current Assets: 85,081,000,000.00 (increase,6.89%)
- P P E Net: 34,301,000,000.00 (decrease,7.8%)
- Other Noncurrent Assets: 3,994,000,000.00 (decrease,6.66%)
- Total Assets: 240,300,000,000.00 (increase,4.12%)
- Accounts Payable: 23,404,000,000.00 (decrease,18.52%)
- Current Liabilities: 94,306,000,000.00 (increase,3.74%)
- Other Noncurrent Liabilities: 12,438,000,000.00 (decrease,4.82%)
- Total Liabilities: 194,575,000,000.00 (increase,5.42%)
- Common Stock: 15,000,000.00 (no change,0.0%)
- Retained Earnings: 28,547,000,000.00 (increase,1.25%)
- Accumulated Other Comprehensive Income: -9,369,000,000.00 (decrease,1.29%)
- Stockholders Equity: 45,521,000,000.00 (decrease,0.98%)
- Total Liabilities And Equity: 240,300,000,000.00 (increase,4.12%)
- Inventory: 11,289,000,000.00 (decrease,23.13%)
- Revenue: 74,250,000,000.00 (increase,80.22%)
- Operating Income: 5,522,000,000.00 (increase,101.17%)
- Nonoperating Income Expense: 112,000,000.00 (decrease,30.43%)
- Income Before Taxes: 6,440,000,000.00 (increase,94.15%)
- Income Tax Expense: 1,321,000,000.00 (increase,88.71%)
- Other Comprehensive Income: -39,000,000.00 (decrease,149.37%)
- Comprehensive Income: 4,229,000,000.00 (increase,57.33%)
- Shares Outstanding Basic: 1,501,000,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 1,525,000,000.00 (decrease,0.46%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 4,186,000,000.00 (increase,108.78%)
- Other Investing Cash Flow: -64,000,000.00 (decrease,3100.0%)
- Interest Expense.1: 279,000,000.00 (increase,93.75%)
- Current Ratio: 0.90 (increase,3.03%)
- Debt To Equity: 4.27 (increase,6.46%)
- Asset Turnover: 0.31 (increase,73.09%)
- Net Working Capital: -9,225,000,000.00 (increase,18.41%)
- Equity Ratio: 0.19 (decrease,4.9%)
- Cash Ratio: 0.18 (increase,24.37%)
- Operating Margin: 0.07 (increase,11.62%)
- Book Value Per Share: 30.33 (decrease,0.72%)
- Tax Rate: 0.21 (decrease,2.8%)
- Fixed Asset Turnover: 2.16 (increase,95.46%)
- Nonoperating Income Ratio: 0.00 (decrease,61.4%)
- Operating Income To Assets: 0.02 (increase,93.21%)
- Working Capital Turnover: -8.05 (decrease,120.87%)
- Revenue Per Share: 49.47 (increase,80.7%)
- Total Equity Turnover: 1.63 (increase,82.0%)
- O C Ito Revenue: -0.00 (decrease,127.39%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 12,864,000,000.00
- Current Assets: 79,598,000,000.00
- P P E Net: 37,202,000,000.00
- Other Noncurrent Assets: 4,279,000,000.00
- Total Assets: 230,793,000,000.00
- Accounts Payable: 28,725,000,000.00
- Current Liabilities: 90,904,000,000.00
- Other Noncurrent Liabilities: 13,068,000,000.00
- Total Liabilities: 184,579,000,000.00
- Common Stock: 15,000,000.00
- Retained Earnings: 28,195,000,000.00
- Accumulated Other Comprehensive Income: -9,250,000,000.00
- Stockholders Equity: 45,972,000,000.00
- Total Liabilities And Equity: 230,793,000,000.00
- Inventory: 14,686,000,000.00
- Revenue: 41,200,000,000.00
- Operating Income: 2,745,000,000.00
- Nonoperating Income Expense: 161,000,000.00
- Income Before Taxes: 3,317,000,000.00
- Income Tax Expense: 700,000,000.00
- Other Comprehensive Income: 79,000,000.00
- Comprehensive Income: 2,688,000,000.00
- Shares Outstanding Basic: 1,505,000,000.00
- Shares Outstanding Diluted: 1,532,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 2,005,000,000.00
- Other Investing Cash Flow: -2,000,000.00
- Interest Expense.1: 144,000,000.00
- Current Ratio: 0.88
- Debt To Equity: 4.02
- Asset Turnover: 0.18
- Net Working Capital: -11,306,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.14
- Operating Margin: 0.07
- Book Value Per Share: 30.55
- Tax Rate: 0.21
- Fixed Asset Turnover: 1.11
- Nonoperating Income Ratio: 0.00
- Operating Income To Assets: 0.01
- Working Capital Turnover: -3.64
- Revenue Per Share: 27.38
- Total Equity Turnover: 0.90
- O C Ito Revenue: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 18,435,000,000.00 (increase,22.19%)
- Current Assets: 74,848,000,000.00 (increase,6.24%)
- P P E Net: 38,655,000,000.00 (increase,1.72%)
- Other Noncurrent Assets: 5,946,000,000.00 (increase,11.26%)
- Total Assets: 225,711,000,000.00 (increase,3.23%)
- Accounts Payable: 25,147,000,000.00 (increase,1.97%)
- Current Liabilities: 84,116,000,000.00 (increase,4.76%)
- Other Noncurrent Liabilities: 12,261,000,000.00 (increase,3.24%)
- Total Liabilities: 184,803,000,000.00 (increase,2.67%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 20,865,000,000.00 (increase,10.55%)
- Accumulated Other Comprehensive Income: -8,321,000,000.00 (decrease,1.84%)
- Stockholders Equity: 38,061,000,000.00 (increase,5.2%)
- Total Liabilities And Equity: 225,711,000,000.00 (increase,3.23%)
- Inventory: 11,334,000,000.00 (increase,4.62%)
- Revenue: 108,650,000,000.00 (increase,49.12%)
- Operating Income: 3,616,000,000.00 (increase,80.26%)
- Nonoperating Income Expense: 2,130,000,000.00 (increase,44.02%)
- Income Before Taxes: 7,091,000,000.00 (increase,58.96%)
- Income Tax Expense: 1,100,000,000.00 (increase,11.68%)
- Other Comprehensive Income: -217,000,000.00 (decrease,223.88%)
- Comprehensive Income: 5,758,000,000.00 (increase,70.66%)
- Shares Outstanding Basic: 1,410,000,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 1,431,000,000.00 (increase,0.07%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 9,226,000,000.00 (increase,66.14%)
- Capital Expenditures: 6,562,000,000.00 (increase,50.82%)
- Other Investing Cash Flow: 25,000,000.00 (increase,457.14%)
- Cash From Investing: -14,575,000,000.00 (decrease,45.17%)
- Cash From Financing: 8,612,000,000.00 (increase,85.01%)
- Net Income: 5,970,000,000.00 (increase,73.75%)
- Interest Expense.1: 470,000,000.00 (increase,52.1%)
- Net Profit Margin: 0.05 (increase,16.51%)
- Current Ratio: 0.89 (increase,1.41%)
- Debt To Equity: 4.86 (decrease,2.41%)
- Return On Assets: 0.03 (increase,68.31%)
- Return On Equity: 0.16 (increase,65.17%)
- Asset Turnover: 0.48 (increase,44.45%)
- Free Cash Flow: 2,664,000,000.00 (increase,121.63%)
- Operating Cash Flow Ratio: 0.11 (increase,58.59%)
- Net Working Capital: -9,268,000,000.00 (increase,5.82%)
- Equity Ratio: 0.17 (increase,1.9%)
- Cash Ratio: 0.22 (increase,16.64%)
- Operating Margin: 0.03 (increase,20.88%)
- Book Value Per Share: 26.99 (increase,5.12%)
- Total Comprehensive Income: 5,753,000,000.00 (increase,70.76%)
- Capital Expenditure Ratio: 0.71 (decrease,9.23%)
- Tax Rate: 0.16 (decrease,29.74%)
- Net Cash Flow: -5,349,000,000.00 (decrease,19.21%)
- Fixed Asset Turnover: 2.81 (increase,46.61%)
- Nonoperating Income Ratio: 0.02 (decrease,3.42%)
- O C Ito Net Income Ratio: -0.04 (decrease,86.41%)
- Operating Income To Assets: 0.02 (increase,74.61%)
- Cash Flow To Revenue: 0.08 (increase,11.41%)
- Working Capital Turnover: -11.72 (decrease,58.34%)
- Revenue Per Share: 77.06 (increase,49.02%)
- Cash Flow Per Share: 6.54 (increase,66.03%)
- Total Equity Turnover: 2.85 (increase,41.76%)
- O C Ito Revenue: -0.00 (decrease,117.19%)
- Total Cash Flow: -5,349,000,000.00 (decrease,19.21%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 15,087,000,000.00 (increase,5.83%)
- Current Assets: 70,451,000,000.00 (decrease,1.38%)
- P P E Net: 38,003,000,000.00 (increase,1.83%)
- Other Noncurrent Assets: 5,344,000,000.00 (increase,3.39%)
- Total Assets: 218,641,000,000.00 (decrease,0.04%)
- Accounts Payable: 24,660,000,000.00 (decrease,5.3%)
- Current Liabilities: 80,292,000,000.00 (decrease,2.93%)
- Other Noncurrent Liabilities: 11,876,000,000.00 (decrease,0.58%)
- Total Liabilities: 180,005,000,000.00 (decrease,1.78%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 18,873,000,000.00 (increase,10.84%)
- Accumulated Other Comprehensive Income: -8,171,000,000.00 (decrease,1.11%)
- Stockholders Equity: 36,181,000,000.00 (increase,5.49%)
- Total Liabilities And Equity: 218,641,000,000.00 (decrease,0.04%)
- Inventory: 10,833,000,000.00 (decrease,5.48%)
- Revenue: 72,859,000,000.00 (increase,101.83%)
- Operating Income: 2,006,000,000.00 (increase,279.21%)
- Nonoperating Income Expense: 1,479,000,000.00 (increase,169.4%)
- Income Before Taxes: 4,461,000,000.00 (increase,183.06%)
- Income Tax Expense: 985,000,000.00 (increase,111.37%)
- Other Comprehensive Income: -67,000,000.00 (decrease,348.15%)
- Comprehensive Income: 3,374,000,000.00 (increase,214.15%)
- Shares Outstanding Basic: 1,409,000,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 1,430,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 5,553,000,000.00 (increase,1139.51%)
- Capital Expenditures: 4,351,000,000.00 (increase,91.51%)
- Other Investing Cash Flow: -7,000,000.00 (decrease,117.5%)
- Cash From Investing: -10,040,000,000.00 (decrease,120.08%)
- Cash From Financing: 4,655,000,000.00 (increase,23.51%)
- Net Income: 3,436,000,000.00 (increase,228.49%)
- Interest Expense.1: 309,000,000.00 (increase,106.0%)
- Net Profit Margin: 0.05 (increase,62.75%)
- Current Ratio: 0.88 (increase,1.6%)
- Debt To Equity: 4.98 (decrease,6.89%)
- Return On Assets: 0.02 (increase,228.62%)
- Return On Equity: 0.09 (increase,211.39%)
- Asset Turnover: 0.33 (increase,101.91%)
- Free Cash Flow: 1,202,000,000.00 (increase,165.9%)
- Operating Cash Flow Ratio: 0.07 (increase,1176.93%)
- Net Working Capital: -9,841,000,000.00 (increase,12.76%)
- Equity Ratio: 0.17 (increase,5.53%)
- Cash Ratio: 0.19 (increase,9.02%)
- Operating Margin: 0.03 (increase,87.88%)
- Book Value Per Share: 25.68 (increase,5.42%)
- Total Comprehensive Income: 3,369,000,000.00 (increase,213.98%)
- Capital Expenditure Ratio: 0.78 (decrease,84.55%)
- Tax Rate: 0.22 (decrease,25.33%)
- Net Cash Flow: -4,487,000,000.00 (decrease,9.07%)
- Fixed Asset Turnover: 1.92 (increase,98.21%)
- Nonoperating Income Ratio: 0.02 (increase,33.48%)
- O C Ito Net Income Ratio: -0.02 (decrease,175.54%)
- Operating Income To Assets: 0.01 (increase,279.35%)
- Cash Flow To Revenue: 0.08 (increase,514.13%)
- Working Capital Turnover: -7.40 (decrease,131.36%)
- Revenue Per Share: 51.71 (increase,101.69%)
- Cash Flow Per Share: 3.94 (increase,1138.63%)
- Total Equity Turnover: 2.01 (increase,91.33%)
- O C Ito Revenue: -0.00 (decrease,222.95%)
- Total Cash Flow: -4,487,000,000.00 (decrease,9.07%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 14,256,000,000.00
- Current Assets: 71,435,000,000.00
- P P E Net: 37,321,000,000.00
- Other Noncurrent Assets: 5,169,000,000.00
- Total Assets: 218,726,000,000.00
- Accounts Payable: 26,039,000,000.00
- Current Liabilities: 82,716,000,000.00
- Other Noncurrent Liabilities: 11,945,000,000.00
- Total Liabilities: 183,268,000,000.00
- Common Stock: 14,000,000.00
- Retained Earnings: 17,028,000,000.00
- Accumulated Other Comprehensive Income: -8,081,000,000.00
- Stockholders Equity: 34,298,000,000.00
- Total Liabilities And Equity: 218,726,000,000.00
- Inventory: 11,461,000,000.00
- Revenue: 36,099,000,000.00
- Operating Income: 529,000,000.00
- Nonoperating Income Expense: 549,000,000.00
- Income Before Taxes: 1,576,000,000.00
- Income Tax Expense: 466,000,000.00
- Other Comprehensive Income: 27,000,000.00
- Comprehensive Income: 1,074,000,000.00
- Shares Outstanding Basic: 1,408,000,000.00
- Shares Outstanding Diluted: 1,430,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 448,000,000.00
- Capital Expenditures: 2,272,000,000.00
- Other Investing Cash Flow: 40,000,000.00
- Cash From Investing: -4,562,000,000.00
- Cash From Financing: 3,769,000,000.00
- Net Income: 1,046,000,000.00
- Interest Expense.1: 150,000,000.00
- Net Profit Margin: 0.03
- Current Ratio: 0.86
- Debt To Equity: 5.34
- Return On Assets: 0.00
- Return On Equity: 0.03
- Asset Turnover: 0.17
- Free Cash Flow: -1,824,000,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -11,281,000,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.17
- Operating Margin: 0.01
- Book Value Per Share: 24.36
- Total Comprehensive Income: 1,073,000,000.00
- Capital Expenditure Ratio: 5.07
- Tax Rate: 0.30
- Net Cash Flow: -4,114,000,000.00
- Fixed Asset Turnover: 0.97
- Nonoperating Income Ratio: 0.02
- O C Ito Net Income Ratio: 0.03
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.01
- Working Capital Turnover: -3.20
- Revenue Per Share: 25.64
- Cash Flow Per Share: 0.32
- Total Equity Turnover: 1.05
- O C Ito Revenue: 0.00
- Total Cash Flow: -4,114,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 20,051,000,000.00 (increase,17.45%)
- Current Assets: 80,565,000,000.00 (decrease,0.91%)
- P P E Net: 37,969,000,000.00 (decrease,0.57%)
- Other Noncurrent Assets: 7,038,000,000.00 (decrease,3.02%)
- Total Assets: 231,529,000,000.00 (decrease,0.94%)
- Accounts Payable: 21,406,000,000.00 (decrease,5.77%)
- Current Liabilities: 84,252,000,000.00 (decrease,0.05%)
- Other Noncurrent Liabilities: 13,290,000,000.00 (increase,3.88%)
- Total Liabilities: 182,758,000,000.00 (decrease,2.08%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 27,609,000,000.00 (increase,6.98%)
- Accumulated Other Comprehensive Income: -8,997,000,000.00 (decrease,2.59%)
- Stockholders Equity: 44,554,000,000.00 (increase,4.06%)
- Total Liabilities And Equity: 231,529,000,000.00 (decrease,0.94%)
- Inventory: 11,797,000,000.00 (increase,3.06%)
- Revenue: 106,411,000,000.00 (increase,50.01%)
- Operating Income: 6,035,000,000.00 (increase,61.75%)
- Nonoperating Income Expense: 1,338,000,000.00 (increase,14.46%)
- Income Before Taxes: 7,791,000,000.00 (increase,49.57%)
- Income Tax Expense: 932,000,000.00 (increase,41.0%)
- Other Comprehensive Income: 22,000,000.00 (decrease,91.51%)
- Comprehensive Income: 6,968,000,000.00 (increase,43.85%)
- Shares Outstanding Basic: 1,422,000,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 1,439,000,000.00 (increase,0.14%)
- E P S Basic: 4.79 (increase,51.1%)
- E P S Diluted: 4.74 (increase,51.44%)
- Cash From Operations: 11,548,000,000.00 (increase,131.19%)
- Capital Expenditures: 4,852,000,000.00 (increase,39.59%)
- Other Investing Cash Flow: -148,000,000.00 (decrease,49.49%)
- Cash From Investing: -9,691,000,000.00 (decrease,19.05%)
- Cash From Financing: -2,345,000,000.00 (decrease,1006.13%)
- Net Income: 6,926,000,000.00 (increase,51.39%)
- Interest Expense.1: 582,000,000.00 (increase,54.79%)
- Net Profit Margin: 0.07 (increase,0.92%)
- Current Ratio: 0.96 (decrease,0.86%)
- Debt To Equity: 4.10 (decrease,5.9%)
- Return On Assets: 0.03 (increase,52.83%)
- Return On Equity: 0.16 (increase,45.48%)
- Asset Turnover: 0.46 (increase,51.44%)
- Free Cash Flow: 6,696,000,000.00 (increase,340.82%)
- Operating Cash Flow Ratio: 0.14 (increase,131.31%)
- Net Working Capital: -3,687,000,000.00 (decrease,23.39%)
- Equity Ratio: 0.19 (increase,5.05%)
- Cash Ratio: 0.24 (increase,17.51%)
- Operating Margin: 0.06 (increase,7.83%)
- Book Value Per Share: 31.33 (increase,3.84%)
- Total Comprehensive Income: 6,948,000,000.00 (increase,43.73%)
- Capital Expenditure Ratio: 0.42 (decrease,39.62%)
- Tax Rate: 0.12 (decrease,5.73%)
- Net Cash Flow: 1,857,000,000.00 (increase,159.05%)
- Fixed Asset Turnover: 2.80 (increase,50.87%)
- Nonoperating Income Ratio: 0.01 (decrease,23.7%)
- O C Ito Net Income Ratio: 0.00 (decrease,94.39%)
- Operating Income To Assets: 0.03 (increase,63.3%)
- Cash Flow To Revenue: 0.11 (increase,54.12%)
- Working Capital Turnover: -28.86 (decrease,21.57%)
- Revenue Per Share: 74.83 (increase,49.69%)
- Cash Flow Per Share: 8.12 (increase,130.7%)
- Total Equity Turnover: 2.39 (increase,44.15%)
- O C Ito Revenue: 0.00 (decrease,94.34%)
- Total Cash Flow: 1,857,000,000.00 (increase,159.05%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 17,072,000,000.00
- Current Assets: 81,306,000,000.00
- P P E Net: 38,188,000,000.00
- Other Noncurrent Assets: 7,257,000,000.00
- Total Assets: 233,737,000,000.00
- Accounts Payable: 22,717,000,000.00
- Current Liabilities: 84,294,000,000.00
- Other Noncurrent Liabilities: 12,794,000,000.00
- Total Liabilities: 186,648,000,000.00
- Common Stock: 14,000,000.00
- Retained Earnings: 25,807,000,000.00
- Accumulated Other Comprehensive Income: -8,770,000,000.00
- Stockholders Equity: 42,816,000,000.00
- Total Liabilities And Equity: 233,737,000,000.00
- Inventory: 11,447,000,000.00
- Revenue: 70,938,000,000.00
- Operating Income: 3,731,000,000.00
- Nonoperating Income Expense: 1,169,000,000.00
- Income Before Taxes: 5,209,000,000.00
- Income Tax Expense: 661,000,000.00
- Other Comprehensive Income: 259,000,000.00
- Comprehensive Income: 4,844,000,000.00
- Shares Outstanding Basic: 1,419,000,000.00
- Shares Outstanding Diluted: 1,437,000,000.00
- E P S Basic: 3.17
- E P S Diluted: 3.13
- Cash From Operations: 4,995,000,000.00
- Capital Expenditures: 3,476,000,000.00
- Other Investing Cash Flow: -99,000,000.00
- Cash From Investing: -8,140,000,000.00
- Cash From Financing: -212,000,000.00
- Net Income: 4,575,000,000.00
- Interest Expense.1: 376,000,000.00
- Net Profit Margin: 0.06
- Current Ratio: 0.96
- Debt To Equity: 4.36
- Return On Assets: 0.02
- Return On Equity: 0.11
- Asset Turnover: 0.30
- Free Cash Flow: 1,519,000,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -2,988,000,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.20
- Operating Margin: 0.05
- Book Value Per Share: 30.17
- Total Comprehensive Income: 4,834,000,000.00
- Capital Expenditure Ratio: 0.70
- Tax Rate: 0.13
- Net Cash Flow: -3,145,000,000.00
- Fixed Asset Turnover: 1.86
- Nonoperating Income Ratio: 0.02
- O C Ito Net Income Ratio: 0.06
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.07
- Working Capital Turnover: -23.74
- Revenue Per Share: 49.99
- Cash Flow Per Share: 3.52
- Total Equity Turnover: 1.66
- O C Ito Revenue: 0.00
- Total Cash Flow: -3,145,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 26,939,000,000.00 (decrease,4.57%)
- Current Assets: 89,177,000,000.00 (increase,1.92%)
- P P E Net: 36,989,000,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 6,695,000,000.00 (decrease,0.25%)
- Total Assets: 239,671,000,000.00 (increase,0.9%)
- Accounts Payable: 20,914,000,000.00 (increase,38.01%)
- Current Liabilities: 80,603,000,000.00 (increase,3.46%)
- Other Noncurrent Liabilities: 12,424,000,000.00 (increase,4.38%)
- Total Liabilities: 191,663,000,000.00 (decrease,1.23%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 29,134,000,000.00 (increase,16.05%)
- Accumulated Other Comprehensive Income: -11,955,000,000.00 (decrease,0.45%)
- Stockholders Equity: 43,341,000,000.00 (increase,10.27%)
- Total Liabilities And Equity: 239,671,000,000.00 (increase,0.9%)
- Inventory: 10,934,000,000.00 (increase,6.36%)
- Revenue: 84,967,000,000.00 (increase,71.7%)
- Operating Income: 3,867,000,000.00 (increase,794.25%)
- Nonoperating Income Expense: 1,223,000,000.00 (increase,68.92%)
- Income Before Taxes: 4,656,000,000.00 (increase,1969.88%)
- Income Tax Expense: 1,132,000,000.00 (increase,362.04%)
- Other Comprehensive Income: -801,000,000.00 (decrease,6.37%)
- Comprehensive Income: 2,782,000,000.00 (increase,330.11%)
- Shares Outstanding Basic: 1,432,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,439,000,000.00 (increase,0.49%)
- E P S Basic: 2.41 (increase,717.95%)
- E P S Diluted: 2.40 (increase,715.38%)
- Cash From Operations: 9,977,000,000.00 (increase,895.61%)
- Capital Expenditures: 3,328,000,000.00 (increase,42.47%)
- Other Investing Cash Flow: 116,000,000.00 (decrease,25.16%)
- Cash From Investing: -16,819,000,000.00 (decrease,36.34%)
- Cash From Financing: 14,159,000,000.00 (decrease,40.3%)
- Net Income: 3,581,000,000.00 (increase,871.77%)
- Interest Expense.1: 823,000,000.00 (increase,65.93%)
- Net Profit Margin: 0.04 (increase,549.5%)
- Current Ratio: 1.11 (decrease,1.49%)
- Debt To Equity: 4.42 (decrease,10.43%)
- Return On Assets: 0.01 (increase,864.89%)
- Return On Equity: 0.08 (increase,799.88%)
- Asset Turnover: 0.35 (increase,70.17%)
- Free Cash Flow: 6,649,000,000.00 (increase,285.21%)
- Operating Cash Flow Ratio: 0.12 (increase,868.97%)
- Net Working Capital: 8,574,000,000.00 (decrease,10.62%)
- Equity Ratio: 0.18 (increase,9.29%)
- Cash Ratio: 0.33 (decrease,7.76%)
- Operating Margin: 0.05 (increase,504.35%)
- Book Value Per Share: 30.27 (increase,10.27%)
- Total Comprehensive Income: 2,780,000,000.00 (increase,328.43%)
- Capital Expenditure Ratio: 0.33 (increase,117.91%)
- Tax Rate: 0.24 (increase,124.71%)
- Net Cash Flow: -6,842,000,000.00 (increase,49.65%)
- Fixed Asset Turnover: 2.30 (increase,72.05%)
- Nonoperating Income Ratio: 0.01 (decrease,1.62%)
- O C Ito Net Income Ratio: -0.22 (decrease,113.78%)
- Operating Income To Assets: 0.02 (increase,788.07%)
- Cash Flow To Revenue: 0.12 (increase,563.39%)
- Working Capital Turnover: 9.91 (increase,92.1%)
- Revenue Per Share: 59.33 (increase,71.7%)
- Cash Flow Per Share: 6.97 (increase,895.61%)
- Total Equity Turnover: 1.96 (increase,55.7%)
- O C Ito Revenue: -0.01 (increase,38.04%)
- Total Cash Flow: -6,842,000,000.00 (increase,49.65%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 28,228,000,000.00 (decrease,26.69%)
- Current Assets: 87,497,000,000.00 (decrease,10.44%)
- P P E Net: 37,066,000,000.00 (decrease,2.38%)
- Other Noncurrent Assets: 6,712,000,000.00 (increase,2.87%)
- Total Assets: 237,535,000,000.00 (decrease,3.69%)
- Accounts Payable: 15,154,000,000.00 (decrease,24.35%)
- Current Liabilities: 77,904,000,000.00 (decrease,14.67%)
- Other Noncurrent Liabilities: 11,903,000,000.00 (decrease,3.27%)
- Total Liabilities: 194,042,000,000.00 (decrease,4.09%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 25,104,000,000.00 (decrease,3.02%)
- Accumulated Other Comprehensive Income: -11,901,000,000.00 (decrease,0.86%)
- Stockholders Equity: 39,304,000,000.00 (decrease,2.02%)
- Total Liabilities And Equity: 237,535,000,000.00 (decrease,3.69%)
- Inventory: 10,280,000,000.00 (decrease,4.81%)
- Revenue: 49,487,000,000.00 (increase,51.29%)
- Operating Income: -557,000,000.00 (decrease,184.78%)
- Nonoperating Income Expense: 724,000,000.00 (increase,132.8%)
- Income Before Taxes: -249,000,000.00 (decrease,138.72%)
- Income Tax Expense: 245,000,000.00 (decrease,31.37%)
- Other Comprehensive Income: -753,000,000.00 (decrease,14.79%)
- Comprehensive Income: -1,209,000,000.00 (decrease,245.43%)
- Shares Outstanding Basic: 1,432,000,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 1,432,000,000.00 (decrease,0.56%)
- E P S Basic: -0.39 (decrease,329.41%)
- E P S Diluted: -0.39 (decrease,329.41%)
- Cash From Operations: -1,254,000,000.00 (decrease,180.33%)
- Capital Expenditures: 2,336,000,000.00 (increase,90.85%)
- Other Investing Cash Flow: 155,000,000.00 (increase,76.14%)
- Cash From Investing: -12,336,000,000.00 (decrease,87.76%)
- Cash From Financing: 23,716,000,000.00 (increase,0.15%)
- Net Income: -464,000,000.00 (decrease,257.82%)
- Interest Expense.1: 496,000,000.00 (increase,156.99%)
- Net Profit Margin: -0.01 (decrease,204.32%)
- Current Ratio: 1.12 (increase,4.95%)
- Debt To Equity: 4.94 (decrease,2.11%)
- Return On Assets: -0.00 (decrease,263.86%)
- Return On Equity: -0.01 (decrease,261.07%)
- Asset Turnover: 0.21 (increase,57.08%)
- Free Cash Flow: -3,590,000,000.00 (decrease,1165.28%)
- Operating Cash Flow Ratio: -0.02 (decrease,194.14%)
- Net Working Capital: 9,593,000,000.00 (increase,49.73%)
- Equity Ratio: 0.17 (increase,1.73%)
- Cash Ratio: 0.36 (decrease,14.09%)
- Operating Margin: -0.01 (decrease,156.04%)
- Book Value Per Share: 27.45 (decrease,1.95%)
- Total Comprehensive Income: -1,217,000,000.00 (decrease,236.19%)
- Capital Expenditure Ratio: -1.86 (decrease,337.57%)
- Tax Rate: -0.98 (decrease,277.22%)
- Net Cash Flow: -13,590,000,000.00 (decrease,171.31%)
- Fixed Asset Turnover: 1.34 (increase,54.98%)
- Nonoperating Income Ratio: 0.01 (increase,53.87%)
- O C Ito Net Income Ratio: 1.62 (increase,172.73%)
- Operating Income To Assets: -0.00 (decrease,188.02%)
- Cash Flow To Revenue: -0.03 (decrease,153.1%)
- Working Capital Turnover: 5.16 (increase,1.05%)
- Revenue Per Share: 34.56 (increase,51.4%)
- Cash Flow Per Share: -0.88 (decrease,180.39%)
- Total Equity Turnover: 1.26 (increase,54.41%)
- O C Ito Revenue: -0.02 (increase,24.13%)
- Total Cash Flow: -13,590,000,000.00 (decrease,171.31%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 38,506,000,000.00
- Current Assets: 97,699,000,000.00
- P P E Net: 37,969,000,000.00
- Other Noncurrent Assets: 6,525,000,000.00
- Total Assets: 246,624,000,000.00
- Accounts Payable: 20,031,000,000.00
- Current Liabilities: 91,292,000,000.00
- Other Noncurrent Liabilities: 12,305,000,000.00
- Total Liabilities: 202,307,000,000.00
- Common Stock: 14,000,000.00
- Retained Earnings: 25,885,000,000.00
- Accumulated Other Comprehensive Income: -11,800,000,000.00
- Stockholders Equity: 40,113,000,000.00
- Total Liabilities And Equity: 246,624,000,000.00
- Inventory: 10,799,000,000.00
- Revenue: 32,709,000,000.00
- Operating Income: 657,000,000.00
- Nonoperating Income Expense: 311,000,000.00
- Income Before Taxes: 643,000,000.00
- Income Tax Expense: 357,000,000.00
- Other Comprehensive Income: -656,000,000.00
- Comprehensive Income: -350,000,000.00
- Shares Outstanding Basic: 1,433,000,000.00
- Shares Outstanding Diluted: 1,440,000,000.00
- E P S Basic: 0.17
- E P S Diluted: 0.17
- Cash From Operations: 1,561,000,000.00
- Capital Expenditures: 1,224,000,000.00
- Other Investing Cash Flow: 88,000,000.00
- Cash From Investing: -6,570,000,000.00
- Cash From Financing: 23,680,000,000.00
- Net Income: 294,000,000.00
- Interest Expense.1: 193,000,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.07
- Debt To Equity: 5.04
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.13
- Free Cash Flow: 337,000,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 6,407,000,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.42
- Operating Margin: 0.02
- Book Value Per Share: 27.99
- Total Comprehensive Income: -362,000,000.00
- Capital Expenditure Ratio: 0.78
- Tax Rate: 0.56
- Net Cash Flow: -5,009,000,000.00
- Fixed Asset Turnover: 0.86
- Nonoperating Income Ratio: 0.01
- O C Ito Net Income Ratio: -2.23
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 5.11
- Revenue Per Share: 22.83
- Cash Flow Per Share: 1.09
- Total Equity Turnover: 0.82
- O C Ito Revenue: -0.02
- Total Cash Flow: -5,009,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 17,365,000,000.00 (decrease,24.24%)
- Current Assets: 77,791,000,000.00 (decrease,5.83%)
- P P E Net: 39,637,000,000.00 (increase,2.1%)
- Other Noncurrent Assets: 10,222,000,000.00 (increase,30.88%)
- Total Assets: 238,557,000,000.00 (decrease,1.34%)
- Accounts Payable: 18,648,000,000.00 (decrease,12.99%)
- Current Liabilities: 71,951,000,000.00 (decrease,3.82%)
- Other Noncurrent Liabilities: 15,218,000,000.00 (increase,3.86%)
- Total Liabilities: 178,236,000,000.00 (decrease,3.09%)
- Common Stock: 15,000,000.00 (no change,0.0%)
- Retained Earnings: 40,212,000,000.00 (increase,6.36%)
- Accumulated Other Comprehensive Income: -13,003,000,000.00 (decrease,0.05%)
- Stockholders Equity: 54,150,000,000.00 (increase,4.8%)
- Total Liabilities And Equity: 238,557,000,000.00 (decrease,1.34%)
- Inventory: 14,534,000,000.00 (increase,10.93%)
- Revenue: 93,420,000,000.00 (increase,40.18%)
- Operating Income: 7,804,000,000.00 (increase,26.71%)
- Nonoperating Income Expense: 2,383,000,000.00 (increase,50.54%)
- Income Before Taxes: 10,479,000,000.00 (increase,31.96%)
- Income Tax Expense: 2,300,000,000.00 (increase,7.08%)
- Other Comprehensive Income: 472,000,000.00 (decrease,2.68%)
- Comprehensive Income: 8,763,000,000.00 (increase,38.0%)
- Shares Outstanding Basic: 1,450,000,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 1,467,000,000.00 (increase,0.07%)
- E P S Basic: 5.61 (increase,40.95%)
- E P S Diluted: 5.55 (increase,41.22%)
- Cash From Operations: 8,379,000,000.00 (decrease,0.58%)
- Capital Expenditures: 4,310,000,000.00 (increase,75.85%)
- Other Investing Cash Flow: 675,000,000.00 (increase,136.84%)
- Cash From Investing: -10,939,000,000.00 (decrease,56.05%)
- Cash From Financing: 1,212,000,000.00 (decrease,57.28%)
- Net Income: 8,278,000,000.00 (increase,41.31%)
- Interest Expense.1: 723,000,000.00 (increase,46.65%)
- Net Profit Margin: 0.09 (increase,0.8%)
- Current Ratio: 1.08 (decrease,2.09%)
- Debt To Equity: 3.29 (decrease,7.53%)
- Return On Assets: 0.03 (increase,43.23%)
- Return On Equity: 0.15 (increase,34.84%)
- Asset Turnover: 0.39 (increase,42.09%)
- Free Cash Flow: 4,069,000,000.00 (decrease,31.92%)
- Operating Cash Flow Ratio: 0.12 (increase,3.37%)
- Net Working Capital: 5,840,000,000.00 (decrease,25.11%)
- Equity Ratio: 0.23 (increase,6.23%)
- Cash Ratio: 0.24 (decrease,21.22%)
- Operating Margin: 0.08 (decrease,9.61%)
- Book Value Per Share: 37.34 (increase,4.73%)
- Total Comprehensive Income: 8,750,000,000.00 (increase,37.95%)
- Capital Expenditure Ratio: 0.51 (increase,76.87%)
- Tax Rate: 0.22 (decrease,18.86%)
- Net Cash Flow: -2,560,000,000.00 (decrease,280.54%)
- Fixed Asset Turnover: 2.36 (increase,37.3%)
- Nonoperating Income Ratio: 0.03 (increase,7.39%)
- O C Ito Net Income Ratio: 0.06 (decrease,31.13%)
- Operating Income To Assets: 0.03 (increase,28.43%)
- Cash Flow To Revenue: 0.09 (decrease,29.08%)
- Working Capital Turnover: 16.00 (increase,87.18%)
- Revenue Per Share: 64.43 (increase,40.09%)
- Cash Flow Per Share: 5.78 (decrease,0.65%)
- Total Equity Turnover: 1.73 (increase,33.76%)
- O C Ito Revenue: 0.01 (decrease,30.58%)
- Total Cash Flow: -2,560,000,000.00 (decrease,280.54%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 22,920,000,000.00 (increase,6.07%)
- Current Assets: 82,609,000,000.00 (increase,0.63%)
- P P E Net: 38,822,000,000.00 (increase,2.71%)
- Other Noncurrent Assets: 7,810,000,000.00 (increase,7.92%)
- Total Assets: 241,803,000,000.00 (increase,1.42%)
- Accounts Payable: 21,431,000,000.00 (increase,4.82%)
- Current Liabilities: 74,811,000,000.00 (decrease,1.98%)
- Other Noncurrent Liabilities: 14,652,000,000.00 (increase,11.29%)
- Total Liabilities: 183,927,000,000.00 (decrease,0.02%)
- Common Stock: 15,000,000.00 (increase,7.14%)
- Retained Earnings: 37,806,000,000.00 (increase,8.05%)
- Accumulated Other Comprehensive Income: -12,996,000,000.00 (increase,2.48%)
- Stockholders Equity: 51,669,000,000.00 (increase,6.88%)
- Total Liabilities And Equity: 241,803,000,000.00 (increase,1.42%)
- Inventory: 13,102,000,000.00 (increase,8.59%)
- Revenue: 66,641,000,000.00 (increase,105.21%)
- Operating Income: 6,159,000,000.00 (increase,87.95%)
- Nonoperating Income Expense: 1,583,000,000.00 (increase,98.12%)
- Income Before Taxes: 7,941,000,000.00 (increase,89.48%)
- Income Tax Expense: 2,148,000,000.00 (increase,82.5%)
- Other Comprehensive Income: 485,000,000.00 (increase,212.9%)
- Comprehensive Income: 6,350,000,000.00 (increase,99.43%)
- Shares Outstanding Basic: 1,449,000,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 1,466,000,000.00 (increase,0.14%)
- E P S Basic: 3.98 (increase,93.2%)
- E P S Diluted: 3.93 (increase,93.6%)
- Cash From Operations: 8,428,000,000.00 (increase,565.72%)
- Capital Expenditures: 2,451,000,000.00 (increase,179.16%)
- Other Investing Cash Flow: 285,000,000.00 (increase,216.67%)
- Cash From Investing: -7,010,000,000.00 (decrease,134.92%)
- Cash From Financing: 2,837,000,000.00 (decrease,21.56%)
- Net Income: 5,858,000,000.00 (increase,93.85%)
- Interest Expense.1: 493,000,000.00 (increase,97.2%)
- Net Profit Margin: 0.09 (decrease,5.54%)
- Current Ratio: 1.10 (increase,2.66%)
- Debt To Equity: 3.56 (decrease,6.46%)
- Return On Assets: 0.02 (increase,91.13%)
- Return On Equity: 0.11 (increase,81.37%)
- Asset Turnover: 0.28 (increase,102.33%)
- Free Cash Flow: 5,977,000,000.00 (increase,1440.46%)
- Operating Cash Flow Ratio: 0.11 (increase,579.17%)
- Net Working Capital: 7,798,000,000.00 (increase,35.19%)
- Equity Ratio: 0.21 (increase,5.38%)
- Cash Ratio: 0.31 (increase,8.21%)
- Operating Margin: 0.09 (decrease,8.41%)
- Book Value Per Share: 35.66 (increase,6.73%)
- Total Comprehensive Income: 6,343,000,000.00 (increase,99.65%)
- Capital Expenditure Ratio: 0.29 (decrease,58.07%)
- Tax Rate: 0.27 (decrease,3.68%)
- Net Cash Flow: 1,418,000,000.00 (increase,182.54%)
- Fixed Asset Turnover: 1.72 (increase,99.8%)
- Nonoperating Income Ratio: 0.02 (decrease,3.46%)
- O C Ito Net Income Ratio: 0.08 (increase,61.42%)
- Operating Income To Assets: 0.03 (increase,85.31%)
- Cash Flow To Revenue: 0.13 (increase,224.4%)
- Working Capital Turnover: 8.55 (increase,51.79%)
- Revenue Per Share: 45.99 (increase,104.93%)
- Cash Flow Per Share: 5.82 (increase,564.8%)
- Total Equity Turnover: 1.29 (increase,92.0%)
- O C Ito Revenue: 0.01 (increase,52.48%)
- Total Cash Flow: 1,418,000,000.00 (increase,182.54%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 21,609,000,000.00
- Current Assets: 82,091,000,000.00
- P P E Net: 37,797,000,000.00
- Other Noncurrent Assets: 7,237,000,000.00
- Total Assets: 238,411,000,000.00
- Accounts Payable: 20,446,000,000.00
- Current Liabilities: 76,323,000,000.00
- Other Noncurrent Liabilities: 13,166,000,000.00
- Total Liabilities: 183,968,000,000.00
- Common Stock: 14,000,000.00
- Retained Earnings: 34,988,000,000.00
- Accumulated Other Comprehensive Income: -13,326,000,000.00
- Stockholders Equity: 48,343,000,000.00
- Total Liabilities And Equity: 238,411,000,000.00
- Inventory: 12,066,000,000.00
- Revenue: 32,474,000,000.00
- Operating Income: 3,277,000,000.00
- Nonoperating Income Expense: 799,000,000.00
- Income Before Taxes: 4,191,000,000.00
- Income Tax Expense: 1,177,000,000.00
- Other Comprehensive Income: 155,000,000.00
- Comprehensive Income: 3,184,000,000.00
- Shares Outstanding Basic: 1,447,000,000.00
- Shares Outstanding Diluted: 1,464,000,000.00
- E P S Basic: 2.06
- E P S Diluted: 2.03
- Cash From Operations: 1,266,000,000.00
- Capital Expenditures: 878,000,000.00
- Other Investing Cash Flow: 90,000,000.00
- Cash From Investing: -2,984,000,000.00
- Cash From Financing: 3,617,000,000.00
- Net Income: 3,022,000,000.00
- Interest Expense.1: 250,000,000.00
- Net Profit Margin: 0.09
- Current Ratio: 1.08
- Debt To Equity: 3.81
- Return On Assets: 0.01
- Return On Equity: 0.06
- Asset Turnover: 0.14
- Free Cash Flow: 388,000,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 5,768,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.28
- Operating Margin: 0.10
- Book Value Per Share: 33.41
- Total Comprehensive Income: 3,177,000,000.00
- Capital Expenditure Ratio: 0.69
- Tax Rate: 0.28
- Net Cash Flow: -1,718,000,000.00
- Fixed Asset Turnover: 0.86
- Nonoperating Income Ratio: 0.02
- O C Ito Net Income Ratio: 0.05
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 5.63
- Revenue Per Share: 22.44
- Cash Flow Per Share: 0.87
- Total Equity Turnover: 0.67
- O C Ito Revenue: 0.00
- Total Cash Flow: -1,718,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 20,745,000,000.00 (increase,24.15%)
- Current Assets: 98,271,000,000.00 (increase,7.88%)
- P P E Net: 42,795,000,000.00 (increase,2.03%)
- Other Noncurrent Assets: 10,684,000,000.00 (decrease,4.27%)
- Total Assets: 260,529,000,000.00 (increase,2.77%)
- Accounts Payable: 26,886,000,000.00 (increase,3.85%)
- Current Liabilities: 86,003,000,000.00 (increase,8.32%)
- Other Noncurrent Liabilities: 14,795,000,000.00 (increase,0.8%)
- Total Liabilities: 190,762,000,000.00 (increase,3.04%)
- Common Stock: 14,000,000.00 (decrease,6.67%)
- Retained Earnings: 47,910,000,000.00 (increase,5.17%)
- Accumulated Other Comprehensive Income: -9,313,000,000.00 (decrease,4.92%)
- Stockholders Equity: 65,268,000,000.00 (increase,2.05%)
- Total Liabilities And Equity: 260,529,000,000.00 (increase,2.77%)
- Inventory: 16,367,000,000.00 (decrease,2.92%)
- Revenue: 113,627,000,000.00 (increase,58.39%)
- Operating Income: 7,704,000,000.00 (increase,78.62%)
- Nonoperating Income Expense: 1,410,000,000.00 (increase,73.65%)
- Income Before Taxes: 9,009,000,000.00 (increase,83.41%)
- Income Tax Expense: 1,308,000,000.00 (increase,183.12%)
- Other Comprehensive Income: -86,000,000.00 (decrease,123.37%)
- Comprehensive Income: 7,891,000,000.00 (increase,57.1%)
- Shares Outstanding Basic: 1,455,000,000.00 (decrease,0.21%)
- Shares Outstanding Diluted: 1,464,000,000.00 (decrease,0.27%)
- E P S Basic: 4.76 (increase,89.64%)
- E P S Diluted: 4.73 (increase,89.96%)
- Cash From Operations: 10,419,000,000.00 (increase,99.29%)
- Capital Expenditures: 5,933,000,000.00 (increase,54.95%)
- Other Investing Cash Flow: -198,000,000.00 (decrease,148.41%)
- Cash From Investing: -10,971,000,000.00 (decrease,33.35%)
- Cash From Financing: 699,000,000.00 (increase,191.73%)
- Net Income: 7,935,000,000.00 (increase,71.35%)
- Net Profit Margin: 0.07 (increase,8.18%)
- Current Ratio: 1.14 (decrease,0.41%)
- Debt To Equity: 2.92 (increase,0.96%)
- Return On Assets: 0.03 (increase,66.73%)
- Return On Equity: 0.12 (increase,67.9%)
- Asset Turnover: 0.44 (increase,54.13%)
- Free Cash Flow: 4,486,000,000.00 (increase,220.66%)
- Operating Cash Flow Ratio: 0.12 (increase,83.99%)
- Net Working Capital: 12,268,000,000.00 (increase,4.89%)
- Equity Ratio: 0.25 (decrease,0.69%)
- Cash Ratio: 0.24 (increase,14.61%)
- Operating Margin: 0.07 (increase,12.77%)
- Book Value Per Share: 44.86 (increase,2.27%)
- Total Comprehensive Income: 7,849,000,000.00 (increase,57.01%)
- Capital Expenditure Ratio: 0.57 (decrease,22.25%)
- Tax Rate: 0.15 (increase,54.36%)
- Net Cash Flow: -552,000,000.00 (increase,81.59%)
- Fixed Asset Turnover: 2.66 (increase,55.24%)
- Nonoperating Income Ratio: 0.01 (increase,9.63%)
- O C Ito Net Income Ratio: -0.01 (decrease,113.64%)
- Operating Income To Assets: 0.03 (increase,73.82%)
- Cash Flow To Revenue: 0.09 (increase,25.82%)
- Working Capital Turnover: 9.26 (increase,51.01%)
- Revenue Per Share: 78.09 (increase,58.72%)
- Cash Flow Per Share: 7.16 (increase,99.7%)
- Total Equity Turnover: 1.74 (increase,55.2%)
- O C Ito Revenue: -0.00 (decrease,114.75%)
- Total Cash Flow: -552,000,000.00 (increase,81.59%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 16,710,000,000.00 (increase,2.21%)
- Current Assets: 91,094,000,000.00 (increase,2.82%)
- P P E Net: 41,943,000,000.00 (increase,0.56%)
- Other Noncurrent Assets: 11,161,000,000.00 (decrease,2.56%)
- Total Assets: 253,517,000,000.00 (increase,0.81%)
- Accounts Payable: 25,890,000,000.00 (increase,2.58%)
- Current Liabilities: 79,398,000,000.00 (decrease,0.2%)
- Other Noncurrent Liabilities: 14,677,000,000.00 (increase,0.52%)
- Total Liabilities: 185,142,000,000.00 (increase,0.39%)
- Common Stock: 15,000,000.00 (no change,0.0%)
- Retained Earnings: 45,554,000,000.00 (increase,3.82%)
- Accumulated Other Comprehensive Income: -8,876,000,000.00 (decrease,0.7%)
- Stockholders Equity: 63,954,000,000.00 (increase,2.99%)
- Total Liabilities And Equity: 253,517,000,000.00 (increase,0.81%)
- Inventory: 16,859,000,000.00 (increase,13.62%)
- Revenue: 71,738,000,000.00 (increase,99.39%)
- Operating Income: 4,313,000,000.00 (increase,96.4%)
- Nonoperating Income Expense: 812,000,000.00 (increase,57.06%)
- Income Before Taxes: 4,912,000,000.00 (increase,76.75%)
- Income Tax Expense: 462,000,000.00 (increase,1750.0%)
- Other Comprehensive Income: 368,000,000.00 (decrease,16.74%)
- Comprehensive Income: 5,023,000,000.00 (increase,48.0%)
- Shares Outstanding Basic: 1,458,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 1,468,000,000.00 (decrease,0.14%)
- E P S Basic: 2.51 (increase,84.56%)
- E P S Diluted: 2.49 (increase,84.44%)
- Cash From Operations: 5,228,000,000.00 (increase,148.48%)
- Capital Expenditures: 3,829,000,000.00 (increase,130.52%)
- Other Investing Cash Flow: 409,000,000.00 (increase,165.58%)
- Cash From Investing: -8,227,000,000.00 (decrease,110.46%)
- Cash From Financing: -762,000,000.00 (increase,58.86%)
- Net Income: 4,631,000,000.00 (increase,57.57%)
- Net Profit Margin: 0.06 (decrease,20.97%)
- Current Ratio: 1.15 (increase,3.03%)
- Debt To Equity: 2.89 (decrease,2.53%)
- Return On Assets: 0.02 (increase,56.31%)
- Return On Equity: 0.07 (increase,52.99%)
- Asset Turnover: 0.28 (increase,97.8%)
- Free Cash Flow: 1,399,000,000.00 (increase,215.8%)
- Operating Cash Flow Ratio: 0.07 (increase,148.97%)
- Net Working Capital: 11,696,000,000.00 (increase,29.39%)
- Equity Ratio: 0.25 (increase,2.17%)
- Cash Ratio: 0.21 (increase,2.41%)
- Operating Margin: 0.06 (decrease,1.5%)
- Book Value Per Share: 43.86 (increase,2.99%)
- Total Comprehensive Income: 4,999,000,000.00 (increase,47.86%)
- Capital Expenditure Ratio: 0.73 (decrease,7.23%)
- Tax Rate: 0.09 (increase,1033.5%)
- Net Cash Flow: -2,999,000,000.00 (decrease,66.15%)
- Fixed Asset Turnover: 1.71 (increase,98.27%)
- Nonoperating Income Ratio: 0.01 (decrease,21.23%)
- O C Ito Net Income Ratio: 0.08 (decrease,47.16%)
- Operating Income To Assets: 0.02 (increase,94.83%)
- Cash Flow To Revenue: 0.07 (increase,24.62%)
- Working Capital Turnover: 6.13 (increase,54.09%)
- Revenue Per Share: 49.20 (increase,99.39%)
- Cash Flow Per Share: 3.59 (increase,148.48%)
- Total Equity Turnover: 1.12 (increase,93.59%)
- O C Ito Revenue: 0.01 (decrease,58.24%)
- Total Cash Flow: -2,999,000,000.00 (decrease,66.15%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 16,349,000,000.00
- Current Assets: 88,594,000,000.00
- P P E Net: 41,708,000,000.00
- Other Noncurrent Assets: 11,454,000,000.00
- Total Assets: 251,492,000,000.00
- Accounts Payable: 25,240,000,000.00
- Current Liabilities: 79,555,000,000.00
- Other Noncurrent Liabilities: 14,601,000,000.00
- Total Liabilities: 184,429,000,000.00
- Common Stock: 15,000,000.00
- Retained Earnings: 43,879,000,000.00
- Accumulated Other Comprehensive Income: -8,814,000,000.00
- Stockholders Equity: 62,095,000,000.00
- Total Liabilities And Equity: 251,492,000,000.00
- Inventory: 14,838,000,000.00
- Revenue: 35,979,000,000.00
- Operating Income: 2,196,000,000.00
- Nonoperating Income Expense: 517,000,000.00
- Income Before Taxes: 2,779,000,000.00
- Income Tax Expense: -28,000,000.00
- Other Comprehensive Income: 442,000,000.00
- Comprehensive Income: 3,394,000,000.00
- Shares Outstanding Basic: 1,458,000,000.00
- Shares Outstanding Diluted: 1,470,000,000.00
- E P S Basic: 1.36
- E P S Diluted: 1.35
- Cash From Operations: 2,104,000,000.00
- Capital Expenditures: 1,661,000,000.00
- Other Investing Cash Flow: 154,000,000.00
- Cash From Investing: -3,909,000,000.00
- Cash From Financing: -1,852,000,000.00
- Net Income: 2,939,000,000.00
- Net Profit Margin: 0.08
- Current Ratio: 1.11
- Debt To Equity: 2.97
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.14
- Free Cash Flow: 443,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 9,039,000,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.21
- Operating Margin: 0.06
- Book Value Per Share: 42.59
- Total Comprehensive Income: 3,381,000,000.00
- Capital Expenditure Ratio: 0.79
- Tax Rate: -0.01
- Net Cash Flow: -1,805,000,000.00
- Fixed Asset Turnover: 0.86
- Nonoperating Income Ratio: 0.01
- O C Ito Net Income Ratio: 0.15
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 3.98
- Revenue Per Share: 24.68
- Cash Flow Per Share: 1.44
- Total Equity Turnover: 0.58
- O C Ito Revenue: 0.01
- Total Cash Flow: -1,805,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 25,224,000,000.00 (increase,9.32%)
- Current Assets: 110,721,000,000.00 (increase,3.67%)
- P P E Net: 49,399,000,000.00 (increase,3.04%)
- Other Noncurrent Assets: 9,793,000,000.00 (increase,1.25%)
- Total Assets: 281,705,000,000.00 (increase,2.13%)
- Accounts Payable: 30,387,000,000.00 (increase,1.97%)
- Current Liabilities: 96,820,000,000.00 (increase,4.42%)
- Other Noncurrent Liabilities: 16,320,000,000.00 (increase,2.4%)
- Total Liabilities: 202,978,000,000.00 (increase,1.56%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 56,322,000,000.00 (increase,5.24%)
- Accumulated Other Comprehensive Income: -7,918,000,000.00 (increase,0.44%)
- Stockholders Equity: 74,475,000,000.00 (increase,3.94%)
- Total Liabilities And Equity: 281,705,000,000.00 (increase,2.13%)
- Inventory: 17,740,000,000.00 (decrease,0.96%)
- Revenue: 128,863,000,000.00 (increase,52.08%)
- Operating Income: 8,380,000,000.00 (increase,56.14%)
- Nonoperating Income Expense: 1,219,000,000.00 (increase,58.93%)
- Income Before Taxes: 9,267,000,000.00 (increase,59.69%)
- Income Tax Expense: 1,421,000,000.00 (increase,49.58%)
- Other Comprehensive Income: -26,000,000.00 (increase,57.38%)
- Comprehensive Income: 8,009,000,000.00 (increase,63.12%)
- Shares Outstanding Basic: 1,384,000,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 1,390,000,000.00 (decrease,0.43%)
- E P S Basic: 5.74 (increase,62.61%)
- E P S Diluted: 5.72 (increase,62.5%)
- Cash From Operations: 17,273,000,000.00 (increase,61.78%)
- Capital Expenditures: 7,264,000,000.00 (increase,55.11%)
- Other Investing Cash Flow: 1,091,000,000.00 (increase,41.69%)
- Cash From Investing: -12,100,000,000.00 (decrease,77.32%)
- Cash From Financing: 1,826,000,000.00 (increase,116.61%)
- Net Income: 8,026,000,000.00 (increase,61.75%)
- Interest Expense.1: 689,000,000.00 (increase,49.78%)
- Net Profit Margin: 0.06 (increase,6.36%)
- Current Ratio: 1.14 (decrease,0.72%)
- Debt To Equity: 2.73 (decrease,2.29%)
- Return On Assets: 0.03 (increase,58.38%)
- Return On Equity: 0.11 (increase,55.62%)
- Asset Turnover: 0.46 (increase,48.91%)
- Free Cash Flow: 10,009,000,000.00 (increase,66.98%)
- Operating Cash Flow Ratio: 0.18 (increase,54.92%)
- Net Working Capital: 13,901,000,000.00 (decrease,1.31%)
- Equity Ratio: 0.26 (increase,1.77%)
- Cash Ratio: 0.26 (increase,4.69%)
- Operating Margin: 0.07 (increase,2.67%)
- Book Value Per Share: 53.81 (increase,4.39%)
- Total Comprehensive Income: 8,000,000,000.00 (increase,63.23%)
- Capital Expenditure Ratio: 0.42 (decrease,4.12%)
- Tax Rate: 0.15 (decrease,6.33%)
- Net Cash Flow: 5,173,000,000.00 (increase,34.26%)
- Fixed Asset Turnover: 2.61 (increase,47.59%)
- Nonoperating Income Ratio: 0.01 (increase,4.5%)
- O C Ito Net Income Ratio: -0.00 (increase,73.65%)
- Operating Income To Assets: 0.03 (increase,52.88%)
- Cash Flow To Revenue: 0.13 (increase,6.37%)
- Working Capital Turnover: 9.27 (increase,54.11%)
- Revenue Per Share: 93.11 (increase,52.74%)
- Cash Flow Per Share: 12.48 (increase,62.48%)
- Total Equity Turnover: 1.73 (increase,46.32%)
- O C Ito Revenue: -0.00 (increase,71.97%)
- Total Cash Flow: 5,173,000,000.00 (increase,34.26%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 23,074,000,000.00 (increase,26.59%)
- Current Assets: 106,804,000,000.00 (increase,8.07%)
- P P E Net: 47,941,000,000.00 (increase,2.23%)
- Other Noncurrent Assets: 9,672,000,000.00 (increase,0.11%)
- Total Assets: 275,833,000,000.00 (increase,3.31%)
- Accounts Payable: 29,800,000,000.00 (increase,3.0%)
- Current Liabilities: 92,718,000,000.00 (increase,2.81%)
- Other Noncurrent Liabilities: 15,938,000,000.00 (increase,4.05%)
- Total Liabilities: 199,861,000,000.00 (increase,3.68%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 53,517,000,000.00 (increase,4.29%)
- Accumulated Other Comprehensive Income: -7,953,000,000.00 (decrease,2.25%)
- Stockholders Equity: 71,655,000,000.00 (increase,2.54%)
- Total Liabilities And Equity: 275,833,000,000.00 (increase,3.31%)
- Inventory: 17,912,000,000.00 (increase,0.87%)
- Revenue: 84,732,000,000.00 (increase,111.91%)
- Operating Income: 5,367,000,000.00 (increase,108.18%)
- Nonoperating Income Expense: 767,000,000.00 (increase,87.53%)
- Income Before Taxes: 5,803,000,000.00 (increase,109.12%)
- Income Tax Expense: 950,000,000.00 (increase,121.96%)
- Other Comprehensive Income: -61,000,000.00 (decrease,153.98%)
- Comprehensive Income: 4,910,000,000.00 (increase,95.0%)
- Shares Outstanding Basic: 1,390,000,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 1,396,000,000.00 (decrease,0.43%)
- E P S Basic: 3.53 (increase,107.65%)
- E P S Diluted: 3.52 (increase,108.28%)
- Cash From Operations: 10,677,000,000.00 (increase,245.98%)
- Capital Expenditures: 4,683,000,000.00 (increase,92.64%)
- Other Investing Cash Flow: 770,000,000.00 (increase,36.77%)
- Cash From Investing: -6,824,000,000.00 (decrease,201.68%)
- Cash From Financing: 843,000,000.00 (increase,150.03%)
- Net Income: 4,962,000,000.00 (increase,107.18%)
- Interest Expense.1: 460,000,000.00 (increase,96.58%)
- Net Profit Margin: 0.06 (decrease,2.23%)
- Current Ratio: 1.15 (increase,5.11%)
- Debt To Equity: 2.79 (increase,1.1%)
- Return On Assets: 0.02 (increase,100.55%)
- Return On Equity: 0.07 (increase,102.04%)
- Asset Turnover: 0.31 (increase,105.13%)
- Free Cash Flow: 5,994,000,000.00 (increase,815.11%)
- Operating Cash Flow Ratio: 0.12 (increase,236.53%)
- Net Working Capital: 14,086,000,000.00 (increase,62.9%)
- Equity Ratio: 0.26 (decrease,0.74%)
- Cash Ratio: 0.25 (increase,23.13%)
- Operating Margin: 0.06 (decrease,1.76%)
- Book Value Per Share: 51.55 (increase,2.99%)
- Total Comprehensive Income: 4,901,000,000.00 (increase,95.41%)
- Capital Expenditure Ratio: 0.44 (decrease,44.32%)
- Tax Rate: 0.16 (increase,6.14%)
- Net Cash Flow: 3,853,000,000.00 (increase,367.6%)
- Fixed Asset Turnover: 1.77 (increase,107.29%)
- Nonoperating Income Ratio: 0.01 (decrease,11.5%)
- O C Ito Net Income Ratio: -0.01 (decrease,126.06%)
- Operating Income To Assets: 0.02 (increase,101.52%)
- Cash Flow To Revenue: 0.13 (increase,63.27%)
- Working Capital Turnover: 6.02 (increase,30.09%)
- Revenue Per Share: 60.96 (increase,112.82%)
- Cash Flow Per Share: 7.68 (increase,247.48%)
- Total Equity Turnover: 1.18 (increase,106.65%)
- O C Ito Revenue: -0.00 (decrease,125.47%)
- Total Cash Flow: 3,853,000,000.00 (increase,367.6%)
---
📊 Financial Report for ticker/company:'GM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 18,227,000,000.00
- Current Assets: 98,832,000,000.00
- P P E Net: 46,895,000,000.00
- Other Noncurrent Assets: 9,661,000,000.00
- Total Assets: 267,004,000,000.00
- Accounts Payable: 28,931,000,000.00
- Current Liabilities: 90,185,000,000.00
- Other Noncurrent Liabilities: 15,318,000,000.00
- Total Liabilities: 192,773,000,000.00
- Common Stock: 14,000,000.00
- Retained Earnings: 51,318,000,000.00
- Accumulated Other Comprehensive Income: -7,778,000,000.00
- Stockholders Equity: 69,877,000,000.00
- Total Liabilities And Equity: 267,004,000,000.00
- Inventory: 17,758,000,000.00
- Revenue: 39,985,000,000.00
- Operating Income: 2,578,000,000.00
- Nonoperating Income Expense: 409,000,000.00
- Income Before Taxes: 2,775,000,000.00
- Income Tax Expense: 428,000,000.00
- Other Comprehensive Income: 113,000,000.00
- Comprehensive Income: 2,518,000,000.00
- Shares Outstanding Basic: 1,396,000,000.00
- Shares Outstanding Diluted: 1,402,000,000.00
- E P S Basic: 1.70
- E P S Diluted: 1.69
- Cash From Operations: 3,086,000,000.00
- Capital Expenditures: 2,431,000,000.00
- Other Investing Cash Flow: 563,000,000.00
- Cash From Investing: -2,262,000,000.00
- Cash From Financing: -1,685,000,000.00
- Net Income: 2,395,000,000.00
- Interest Expense.1: 234,000,000.00
- Net Profit Margin: 0.06
- Current Ratio: 1.10
- Debt To Equity: 2.76
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.15
- Free Cash Flow: 655,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 8,647,000,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.20
- Operating Margin: 0.06
- Book Value Per Share: 50.06
- Total Comprehensive Income: 2,508,000,000.00
- Capital Expenditure Ratio: 0.79
- Tax Rate: 0.15
- Net Cash Flow: 824,000,000.00
- Fixed Asset Turnover: 0.85
- Nonoperating Income Ratio: 0.01
- O C Ito Net Income Ratio: 0.05
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 4.62
- Revenue Per Share: 28.64
- Cash Flow Per Share: 2.21
- Total Equity Turnover: 0.57
- O C Ito Revenue: 0.00
- Total Cash Flow: 824,000,000.00
|
GME | 📅 Year: 2015
📊 Financial Report for ticker/company:'GME' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 374,000,000.00 (increase,93.78%)
- Current Assets: 2,443,700,000.00 (increase,54.05%)
- P P E Net: 465,000,000.00 (increase,3.4%)
- Goodwill: 1,408,500,000.00 (decrease,0.85%)
- Other Noncurrent Assets: 89,600,000.00 (increase,5.54%)
- Total Assets: 4,641,600,000.00 (increase,23.33%)
- Accounts Payable: 1,316,100,000.00 (increase,185.61%)
- Current Liabilities: 2,151,400,000.00 (increase,48.61%)
- Other Noncurrent Liabilities: 74,200,000.00 (decrease,1.33%)
- Total Liabilities: 2,633,000,000.00 (increase,66.42%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 1,946,700,000.00 (decrease,3.22%)
- Accumulated Other Comprehensive Income: 61,800,000.00 (decrease,40.63%)
- Total Liabilities And Equity: 4,641,600,000.00 (increase,23.33%)
- Inventory: 1,714,400,000.00 (increase,61.58%)
- Operating Income: 232,400,000.00 (increase,62.97%)
- Income Tax Expense: 78,600,000.00 (increase,62.73%)
- Comprehensive Income: 128,300,000.00 (increase,12.35%)
- Shares Outstanding Basic: 113,500,000.00 (decrease,0.7%)
- Shares Outstanding Diluted: 114,400,000.00 (decrease,0.61%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 573,800,000.00 (increase,556.12%)
- Cash From Operations: 36,600,000.00 (increase,113.29%)
- Capital Expenditures: 106,500,000.00 (increase,106.8%)
- Other Investing Cash Flow: -1,200,000.00 (decrease,233.33%)
- Cash From Investing: -175,700,000.00 (decrease,83.98%)
- Cash From Financing: -22,700,000.00 (decrease,295.69%)
- Net Income: 149,000,000.00 (increase,60.91%)
- Interest Expense.1: 5,200,000.00 (increase,160.0%)
- Net Change In Cash.1: -162,200,000.00 (increase,52.74%)
- Current Ratio: 1.14 (increase,3.66%)
- Return On Assets: 0.03 (increase,30.47%)
- Free Cash Flow: -69,900,000.00 (increase,78.61%)
- Operating Cash Flow Ratio: 0.02 (increase,108.95%)
- Net Working Capital: 292,300,000.00 (increase,110.89%)
- Cash Ratio: 0.17 (increase,30.4%)
- Capital Expenditure Ratio: 2.91 (increase,1655.49%)
- Net Cash Flow: -139,100,000.00 (increase,62.49%)
- Goodwill To Assets: 0.30 (decrease,19.61%)
- Operating Income To Assets: 0.05 (increase,32.14%)
- Cash Flow Per Share: 0.32 (increase,113.39%)
- Total Cash Flow: -139,100,000.00 (increase,62.49%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 193,000,000.00 (decrease,7.61%)
- Current Assets: 1,586,300,000.00 (decrease,3.42%)
- P P E Net: 449,700,000.00 (decrease,3.14%)
- Goodwill: 1,420,600,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 84,900,000.00 (increase,42.93%)
- Total Assets: 3,763,500,000.00 (decrease,1.16%)
- Accounts Payable: 460,800,000.00 (decrease,24.74%)
- Current Liabilities: 1,447,700,000.00 (increase,1.63%)
- Other Noncurrent Liabilities: 75,200,000.00 (decrease,0.4%)
- Total Liabilities: 1,582,100,000.00 (increase,2.71%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 2,011,400,000.00 (decrease,0.68%)
- Accumulated Other Comprehensive Income: 104,100,000.00 (decrease,6.8%)
- Total Liabilities And Equity: 3,763,500,000.00 (decrease,1.16%)
- Inventory: 1,061,000,000.00 (decrease,11.59%)
- Operating Income: 142,600,000.00 (increase,34.66%)
- Income Tax Expense: 48,300,000.00 (increase,29.49%)
- Comprehensive Income: 114,200,000.00 (increase,17.49%)
- Shares Outstanding Basic: 114,300,000.00 (decrease,0.7%)
- Shares Outstanding Diluted: 115,100,000.00 (decrease,0.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -125,800,000.00 (decrease,1313.48%)
- Cash From Operations: -275,300,000.00 (increase,0.69%)
- Capital Expenditures: 51,500,000.00 (increase,109.35%)
- Other Investing Cash Flow: 900,000.00 (increase,800.0%)
- Cash From Investing: -95,500,000.00 (decrease,82.6%)
- Cash From Financing: 11,600,000.00 (increase,178.38%)
- Net Income: 92,600,000.00 (increase,36.18%)
- Interest Expense.1: 2,000,000.00 (increase,150.0%)
- Net Change In Cash.1: -343,200,000.00 (decrease,4.86%)
- Current Ratio: 1.10 (decrease,4.96%)
- Return On Assets: 0.02 (increase,37.77%)
- Free Cash Flow: -326,800,000.00 (decrease,8.28%)
- Operating Cash Flow Ratio: -0.19 (increase,2.28%)
- Net Working Capital: 138,600,000.00 (decrease,36.39%)
- Cash Ratio: 0.13 (decrease,9.09%)
- Capital Expenditure Ratio: -0.19 (decrease,110.79%)
- Net Cash Flow: -370,800,000.00 (decrease,12.53%)
- Goodwill To Assets: 0.38 (increase,1.02%)
- Operating Income To Assets: 0.04 (increase,36.23%)
- Cash Flow Per Share: -2.41 (decrease,0.01%)
- Total Cash Flow: -370,800,000.00 (decrease,12.53%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 208,900,000.00
- Current Assets: 1,642,400,000.00
- P P E Net: 464,300,000.00
- Goodwill: 1,422,700,000.00
- Other Noncurrent Assets: 59,400,000.00
- Total Assets: 3,807,500,000.00
- Accounts Payable: 612,300,000.00
- Current Liabilities: 1,424,500,000.00
- Other Noncurrent Liabilities: 75,500,000.00
- Total Liabilities: 1,540,300,000.00
- Common Stock: 100,000.00
- Retained Earnings: 2,025,100,000.00
- Accumulated Other Comprehensive Income: 111,700,000.00
- Total Liabilities And Equity: 3,807,500,000.00
- Inventory: 1,200,100,000.00
- Operating Income: 105,900,000.00
- Income Tax Expense: 37,300,000.00
- Comprehensive Income: 97,200,000.00
- Shares Outstanding Basic: 115,100,000.00
- Shares Outstanding Diluted: 115,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -8,900,000.00
- Cash From Operations: -277,200,000.00
- Capital Expenditures: 24,600,000.00
- Other Investing Cash Flow: 100,000.00
- Cash From Investing: -52,300,000.00
- Cash From Financing: -14,800,000.00
- Net Income: 68,000,000.00
- Interest Expense.1: 800,000.00
- Net Change In Cash.1: -327,300,000.00
- Current Ratio: 1.15
- Return On Assets: 0.02
- Free Cash Flow: -301,800,000.00
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 217,900,000.00
- Cash Ratio: 0.15
- Capital Expenditure Ratio: -0.09
- Net Cash Flow: -329,500,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -2.41
- Total Cash Flow: -329,500,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GME' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 186,200,000.00 (increase,36.71%)
- Current Assets: 2,494,400,000.00 (increase,66.12%)
- P P E Net: 477,500,000.00 (increase,3.06%)
- Goodwill: 1,479,200,000.00 (increase,0.49%)
- Other Noncurrent Assets: 92,500,000.00 (decrease,7.78%)
- Total Assets: 4,835,000,000.00 (increase,25.95%)
- Accounts Payable: 1,461,100,000.00 (increase,203.7%)
- Current Liabilities: 2,371,700,000.00 (increase,76.4%)
- Other Noncurrent Liabilities: 75,700,000.00 (decrease,6.54%)
- Total Liabilities: 2,893,400,000.00 (increase,54.6%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 2,002,800,000.00 (decrease,0.98%)
- Accumulated Other Comprehensive Income: -61,300,000.00 (decrease,10.65%)
- Total Liabilities And Equity: 4,835,000,000.00 (increase,25.95%)
- Inventory: 1,856,300,000.00 (increase,87.83%)
- Operating Income: 266,300,000.00 (increase,51.65%)
- Income Tax Expense: 93,800,000.00 (increase,43.21%)
- Comprehensive Income: 119,100,000.00 (increase,72.36%)
- Shares Outstanding Basic: 106,600,000.00 (decrease,0.56%)
- Shares Outstanding Diluted: 107,200,000.00 (decrease,0.56%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 723,100,000.00 (increase,555.07%)
- Cash From Operations: 188,100,000.00 (increase,917.83%)
- Capital Expenditures: 129,400,000.00 (increase,70.71%)
- Other Investing Cash Flow: 4,000,000.00 (increase,273.91%)
- Cash From Investing: -337,700,000.00 (decrease,23.47%)
- Cash From Financing: -259,300,000.00 (decrease,56.11%)
- Net Income: 155,000,000.00 (increase,56.41%)
- Interest Expense.1: 17,800,000.00 (increase,57.52%)
- Net Change In Cash.1: -423,900,000.00 (increase,10.55%)
- Current Ratio: 1.05 (decrease,5.83%)
- Return On Assets: 0.03 (increase,24.18%)
- Free Cash Flow: 58,700,000.00 (increase,159.41%)
- Operating Cash Flow Ratio: 0.08 (increase,563.62%)
- Net Working Capital: 122,700,000.00 (decrease,21.9%)
- Cash Ratio: 0.08 (decrease,22.5%)
- Capital Expenditure Ratio: 0.69 (increase,120.87%)
- Net Cash Flow: -149,600,000.00 (increase,49.54%)
- Goodwill To Assets: 0.31 (decrease,20.22%)
- Operating Income To Assets: 0.06 (increase,20.41%)
- Cash Flow Per Share: 1.76 (increase,922.43%)
- Total Cash Flow: -149,600,000.00 (increase,49.54%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 136,200,000.00 (decrease,63.17%)
- Current Assets: 1,501,600,000.00 (decrease,14.53%)
- P P E Net: 463,300,000.00 (increase,3.37%)
- Goodwill: 1,472,000,000.00 (increase,5.66%)
- Other Noncurrent Assets: 100,300,000.00 (decrease,6.0%)
- Total Assets: 3,838,800,000.00 (decrease,2.73%)
- Accounts Payable: 481,100,000.00 (decrease,17.77%)
- Current Liabilities: 1,344,500,000.00 (decrease,0.09%)
- Other Noncurrent Liabilities: 81,000,000.00 (decrease,1.46%)
- Total Liabilities: 1,871,500,000.00 (decrease,0.13%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 2,022,600,000.00 (decrease,3.11%)
- Accumulated Other Comprehensive Income: -55,400,000.00 (decrease,269.33%)
- Total Liabilities And Equity: 3,838,800,000.00 (decrease,2.73%)
- Inventory: 988,300,000.00 (decrease,8.21%)
- Operating Income: 175,600,000.00 (increase,41.73%)
- Income Tax Expense: 65,500,000.00 (increase,46.53%)
- Comprehensive Income: 69,100,000.00 (decrease,17.93%)
- Shares Outstanding Basic: 107,200,000.00 (decrease,0.56%)
- Shares Outstanding Diluted: 107,800,000.00 (decrease,0.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -158,900,000.00 (decrease,148.28%)
- Cash From Operations: -23,000,000.00 (increase,82.12%)
- Capital Expenditures: 75,800,000.00 (increase,172.66%)
- Other Investing Cash Flow: -2,300,000.00 (decrease,360.0%)
- Cash From Investing: -273,500,000.00 (decrease,615.97%)
- Cash From Financing: -166,100,000.00 (decrease,107.37%)
- Net Income: 99,100,000.00 (increase,34.28%)
- Interest Expense.1: 11,300,000.00 (increase,101.79%)
- Net Change In Cash.1: -473,900,000.00 (decrease,97.21%)
- Current Ratio: 1.12 (decrease,14.45%)
- Return On Assets: 0.03 (increase,38.05%)
- Free Cash Flow: -98,800,000.00 (increase,36.83%)
- Operating Cash Flow Ratio: -0.02 (increase,82.1%)
- Net Working Capital: 157,100,000.00 (decrease,61.79%)
- Cash Ratio: 0.10 (decrease,63.14%)
- Capital Expenditure Ratio: -3.30 (decrease,1424.54%)
- Net Cash Flow: -296,500,000.00 (decrease,77.76%)
- Goodwill To Assets: 0.38 (increase,8.63%)
- Operating Income To Assets: 0.05 (increase,45.71%)
- Cash Flow Per Share: -0.21 (increase,82.01%)
- Total Cash Flow: -296,500,000.00 (decrease,77.76%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 369,800,000.00
- Current Assets: 1,756,800,000.00
- P P E Net: 448,200,000.00
- Goodwill: 1,393,100,000.00
- Other Noncurrent Assets: 106,700,000.00
- Total Assets: 3,946,600,000.00
- Accounts Payable: 585,100,000.00
- Current Liabilities: 1,345,700,000.00
- Other Noncurrent Liabilities: 82,200,000.00
- Total Liabilities: 1,873,900,000.00
- Common Stock: 100,000.00
- Retained Earnings: 2,087,600,000.00
- Accumulated Other Comprehensive Income: -15,000,000.00
- Total Liabilities And Equity: 3,946,600,000.00
- Inventory: 1,076,700,000.00
- Operating Income: 123,900,000.00
- Income Tax Expense: 44,700,000.00
- Comprehensive Income: 84,200,000.00
- Shares Outstanding Basic: 107,800,000.00
- Shares Outstanding Diluted: 108,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -64,000,000.00
- Cash From Operations: -128,600,000.00
- Capital Expenditures: 27,800,000.00
- Other Investing Cash Flow: -500,000.00
- Cash From Investing: -38,200,000.00
- Cash From Financing: -80,100,000.00
- Net Income: 73,800,000.00
- Interest Expense.1: 5,600,000.00
- Net Change In Cash.1: -240,300,000.00
- Current Ratio: 1.31
- Return On Assets: 0.02
- Free Cash Flow: -156,400,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 411,100,000.00
- Cash Ratio: 0.27
- Capital Expenditure Ratio: -0.22
- Net Cash Flow: -166,800,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -1.19
- Total Cash Flow: -166,800,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GME' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 356,100,000.00 (increase,23.01%)
- Current Assets: 2,358,800,000.00 (increase,40.04%)
- P P E Net: 503,100,000.00 (increase,4.62%)
- Goodwill: 1,726,800,000.00 (increase,15.89%)
- Other Noncurrent Assets: 75,200,000.00 (increase,8.05%)
- Total Assets: 5,230,600,000.00 (increase,26.54%)
- Accounts Payable: 1,242,600,000.00 (increase,235.2%)
- Current Liabilities: 2,151,100,000.00 (increase,103.61%)
- Other Noncurrent Liabilities: 111,000,000.00 (increase,34.55%)
- Total Liabilities: 3,106,500,000.00 (increase,56.69%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 2,169,700,000.00 (decrease,0.68%)
- Accumulated Other Comprehensive Income: -45,700,000.00 (decrease,17.78%)
- Total Liabilities And Equity: 5,230,600,000.00 (increase,26.54%)
- Inventory: 1,633,600,000.00 (increase,49.46%)
- Operating Income: 271,100,000.00 (increase,57.34%)
- Income Tax Expense: 87,400,000.00 (increase,61.25%)
- Comprehensive Income: 187,600,000.00 (increase,30.55%)
- Shares Outstanding Basic: 103,800,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 104,200,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 482,900,000.00 (increase,804.96%)
- Cash From Operations: 131,600,000.00 (increase,130.17%)
- Capital Expenditures: 105,800,000.00 (increase,60.06%)
- Other Investing Cash Flow: -5,400,000.00 (decrease,10.2%)
- Cash From Investing: -541,500,000.00 (decrease,396.79%)
- Cash From Financing: 296,800,000.00 (decrease,19.63%)
- Net Income: 144,500,000.00 (increase,54.22%)
- Interest Expense.1: 39,700,000.00 (increase,59.44%)
- Net Change In Cash.1: -94,300,000.00 (increase,41.39%)
- Current Ratio: 1.10 (decrease,31.22%)
- Return On Assets: 0.03 (increase,21.87%)
- Free Cash Flow: 25,800,000.00 (increase,105.14%)
- Operating Cash Flow Ratio: 0.06 (increase,114.82%)
- Net Working Capital: 207,700,000.00 (decrease,66.92%)
- Cash Ratio: 0.17 (decrease,39.59%)
- Capital Expenditure Ratio: 0.80 (increase,630.53%)
- Net Cash Flow: -409,900,000.00 (increase,24.82%)
- Goodwill To Assets: 0.33 (decrease,8.41%)
- Operating Income To Assets: 0.05 (increase,24.34%)
- Cash Flow Per Share: 1.27 (increase,130.2%)
- Total Cash Flow: -409,900,000.00 (increase,24.82%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 289,500,000.00 (decrease,38.87%)
- Current Assets: 1,684,400,000.00 (decrease,17.31%)
- P P E Net: 480,900,000.00 (decrease,0.5%)
- Goodwill: 1,490,000,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 69,600,000.00 (increase,13.36%)
- Total Assets: 4,133,600,000.00 (decrease,7.03%)
- Accounts Payable: 370,700,000.00 (decrease,39.08%)
- Current Liabilities: 1,056,500,000.00 (decrease,22.66%)
- Other Noncurrent Liabilities: 82,500,000.00 (increase,1.35%)
- Total Liabilities: 1,982,600,000.00 (decrease,13.42%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 2,184,500,000.00 (decrease,0.51%)
- Accumulated Other Comprehensive Income: -38,800,000.00 (increase,2.02%)
- Total Liabilities And Equity: 4,133,600,000.00 (decrease,7.03%)
- Inventory: 1,093,000,000.00 (decrease,13.54%)
- Operating Income: 172,300,000.00 (increase,51.14%)
- Income Tax Expense: 54,200,000.00 (increase,44.92%)
- Comprehensive Income: 143,700,000.00 (increase,24.96%)
- Shares Outstanding Basic: 103,900,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 104,200,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -68,500,000.00 (decrease,178.2%)
- Cash From Operations: -436,200,000.00 (decrease,15.98%)
- Capital Expenditures: 66,100,000.00 (increase,124.83%)
- Other Investing Cash Flow: -4,900,000.00 (decrease,104.17%)
- Cash From Investing: -109,000,000.00 (decrease,290.68%)
- Cash From Financing: 369,300,000.00 (decrease,9.53%)
- Net Income: 93,700,000.00 (increase,42.4%)
- Interest Expense.1: 24,900,000.00 (increase,126.36%)
- Net Change In Cash.1: -160,900,000.00 (decrease,793.53%)
- Current Ratio: 1.59 (increase,6.91%)
- Return On Assets: 0.02 (increase,53.16%)
- Free Cash Flow: -502,300,000.00 (decrease,23.87%)
- Operating Cash Flow Ratio: -0.41 (decrease,49.96%)
- Net Working Capital: 627,900,000.00 (decrease,6.44%)
- Cash Ratio: 0.27 (decrease,20.97%)
- Capital Expenditure Ratio: -0.15 (decrease,93.85%)
- Net Cash Flow: -545,200,000.00 (decrease,34.95%)
- Goodwill To Assets: 0.36 (increase,7.34%)
- Operating Income To Assets: 0.04 (increase,62.56%)
- Cash Flow Per Share: -4.20 (decrease,15.87%)
- Total Cash Flow: -545,200,000.00 (decrease,34.95%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 473,600,000.00
- Current Assets: 2,037,100,000.00
- P P E Net: 483,300,000.00
- Goodwill: 1,493,000,000.00
- Other Noncurrent Assets: 61,400,000.00
- Total Assets: 4,446,000,000.00
- Accounts Payable: 608,500,000.00
- Current Liabilities: 1,366,000,000.00
- Other Noncurrent Liabilities: 81,400,000.00
- Total Liabilities: 2,289,900,000.00
- Common Stock: 100,000.00
- Retained Earnings: 2,195,600,000.00
- Accumulated Other Comprehensive Income: -39,600,000.00
- Total Liabilities And Equity: 4,446,000,000.00
- Inventory: 1,264,100,000.00
- Operating Income: 114,000,000.00
- Income Tax Expense: 37,400,000.00
- Comprehensive Income: 115,000,000.00
- Shares Outstanding Basic: 103,800,000.00
- Shares Outstanding Diluted: 104,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 87,600,000.00
- Cash From Operations: -376,100,000.00
- Capital Expenditures: 29,400,000.00
- Other Investing Cash Flow: -2,400,000.00
- Cash From Investing: -27,900,000.00
- Cash From Financing: 408,200,000.00
- Net Income: 65,800,000.00
- Interest Expense.1: 11,000,000.00
- Net Change In Cash.1: 23,200,000.00
- Current Ratio: 1.49
- Return On Assets: 0.01
- Free Cash Flow: -405,500,000.00
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 671,100,000.00
- Cash Ratio: 0.35
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -404,000,000.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -3.62
- Total Cash Flow: -404,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GME' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 454,700,000.00 (increase,73.48%)
- Current Assets: 2,671,000,000.00 (increase,49.17%)
- P P E Net: 457,900,000.00 (increase,0.11%)
- Goodwill: 1,693,200,000.00 (decrease,0.28%)
- Other Noncurrent Assets: 70,700,000.00 (decrease,9.94%)
- Total Assets: 5,474,000,000.00 (increase,18.75%)
- Accounts Payable: 1,285,100,000.00 (increase,173.54%)
- Current Liabilities: 2,217,500,000.00 (increase,65.77%)
- Other Noncurrent Liabilities: 103,400,000.00 (decrease,15.04%)
- Total Liabilities: 3,160,300,000.00 (increase,37.52%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 2,325,100,000.00 (increase,0.88%)
- Accumulated Other Comprehensive Income: -24,300,000.00 (decrease,2109.09%)
- Total Liabilities And Equity: 5,474,000,000.00 (increase,18.75%)
- Inventory: 1,822,500,000.00 (increase,59.78%)
- Operating Income: 232,300,000.00 (increase,60.54%)
- Income Tax Expense: 49,500,000.00 (increase,40.62%)
- Comprehensive Income: 163,600,000.00 (increase,28.41%)
- Shares Outstanding Basic: 101,400,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 101,500,000.00 (increase,0.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 715,400,000.00 (increase,4235.76%)
- Cash From Operations: -17,100,000.00 (increase,94.51%)
- Capital Expenditures: 85,600,000.00 (increase,81.36%)
- Other Investing Cash Flow: -2,000,000.00 (decrease,400.0%)
- Cash From Investing: -40,900,000.00 (decrease,897.56%)
- Cash From Financing: -163,900,000.00 (decrease,58.36%)
- Net Income: 140,600,000.00 (increase,73.15%)
- Interest Expense.1: 42,600,000.00 (increase,49.47%)
- Net Change In Cash.1: -214,700,000.00 (increase,47.29%)
- Current Ratio: 1.20 (decrease,10.01%)
- Return On Assets: 0.03 (increase,45.82%)
- Free Cash Flow: -102,700,000.00 (increase,71.38%)
- Operating Cash Flow Ratio: -0.01 (increase,96.69%)
- Net Working Capital: 453,500,000.00 (increase,0.13%)
- Cash Ratio: 0.21 (increase,4.65%)
- Capital Expenditure Ratio: -5.01 (decrease,3205.77%)
- Net Cash Flow: -58,000,000.00 (increase,81.63%)
- Goodwill To Assets: 0.31 (decrease,16.03%)
- Operating Income To Assets: 0.04 (increase,35.19%)
- Cash Flow Per Share: -0.17 (increase,94.52%)
- Total Cash Flow: -58,000,000.00 (increase,81.63%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 262,100,000.00 (decrease,15.97%)
- Current Assets: 1,790,600,000.00 (decrease,3.05%)
- P P E Net: 457,400,000.00 (increase,0.84%)
- Goodwill: 1,698,000,000.00 (decrease,1.56%)
- Other Noncurrent Assets: 78,500,000.00 (increase,9.03%)
- Total Assets: 4,609,800,000.00 (decrease,1.57%)
- Accounts Payable: 469,800,000.00 (decrease,10.7%)
- Current Liabilities: 1,337,700,000.00 (decrease,8.73%)
- Other Noncurrent Liabilities: 121,700,000.00 (increase,10.44%)
- Total Liabilities: 2,298,100,000.00 (decrease,4.82%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 2,304,800,000.00 (decrease,0.73%)
- Accumulated Other Comprehensive Income: -1,100,000.00 (increase,98.02%)
- Total Liabilities And Equity: 4,609,800,000.00 (decrease,1.57%)
- Inventory: 1,140,600,000.00 (decrease,6.27%)
- Operating Income: 144,700,000.00 (increase,43.13%)
- Income Tax Expense: 35,200,000.00 (increase,24.82%)
- Comprehensive Income: 127,400,000.00 (increase,150.79%)
- Shares Outstanding Basic: 101,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 101,400,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 16,500,000.00 (decrease,85.64%)
- Cash From Operations: -311,700,000.00 (decrease,21.38%)
- Capital Expenditures: 47,200,000.00 (increase,136.0%)
- Other Investing Cash Flow: -400,000.00 (increase,69.23%)
- Cash From Investing: -4,100,000.00 (increase,84.93%)
- Cash From Financing: -103,500,000.00 (decrease,59.23%)
- Net Income: 81,200,000.00 (increase,37.63%)
- Interest Expense.1: 28,500,000.00 (increase,102.13%)
- Net Change In Cash.1: -407,300,000.00 (decrease,13.93%)
- Current Ratio: 1.34 (increase,6.22%)
- Return On Assets: 0.02 (increase,39.82%)
- Free Cash Flow: -358,900,000.00 (decrease,29.66%)
- Operating Cash Flow Ratio: -0.23 (decrease,32.98%)
- Net Working Capital: 452,900,000.00 (increase,18.75%)
- Cash Ratio: 0.20 (decrease,7.93%)
- Capital Expenditure Ratio: -0.15 (decrease,94.43%)
- Net Cash Flow: -315,800,000.00 (decrease,11.2%)
- Goodwill To Assets: 0.37 (increase,0.01%)
- Operating Income To Assets: 0.03 (increase,45.41%)
- Cash Flow Per Share: -3.08 (decrease,21.38%)
- Total Cash Flow: -315,800,000.00 (decrease,11.2%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 311,900,000.00
- Current Assets: 1,847,000,000.00
- P P E Net: 453,600,000.00
- Goodwill: 1,724,900,000.00
- Other Noncurrent Assets: 72,000,000.00
- Total Assets: 4,683,400,000.00
- Accounts Payable: 526,100,000.00
- Current Liabilities: 1,465,600,000.00
- Other Noncurrent Liabilities: 110,200,000.00
- Total Liabilities: 2,414,500,000.00
- Common Stock: 100,000.00
- Retained Earnings: 2,321,700,000.00
- Accumulated Other Comprehensive Income: -55,500,000.00
- Total Liabilities And Equity: 4,683,400,000.00
- Inventory: 1,216,900,000.00
- Operating Income: 101,100,000.00
- Income Tax Expense: 28,200,000.00
- Comprehensive Income: 50,800,000.00
- Shares Outstanding Basic: 101,300,000.00
- Shares Outstanding Diluted: 101,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 114,900,000.00
- Cash From Operations: -256,800,000.00
- Capital Expenditures: 20,000,000.00
- Other Investing Cash Flow: -1,300,000.00
- Cash From Investing: -27,200,000.00
- Cash From Financing: -65,000,000.00
- Net Income: 59,000,000.00
- Interest Expense.1: 14,100,000.00
- Net Change In Cash.1: -357,500,000.00
- Current Ratio: 1.26
- Return On Assets: 0.01
- Free Cash Flow: -276,800,000.00
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 381,400,000.00
- Cash Ratio: 0.21
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -284,000,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -2.54
- Total Cash Flow: -284,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GME' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 454,500,000.00 (increase,62.55%)
- Current Assets: 2,797,100,000.00 (increase,50.81%)
- P P E Net: 393,500,000.00 (decrease,1.5%)
- Goodwill: 1,093,900,000.00 (decrease,33.9%)
- Other Noncurrent Assets: 58,400,000.00 (decrease,5.96%)
- Total Assets: 4,656,700,000.00 (increase,8.74%)
- Accounts Payable: 1,468,900,000.00 (increase,171.16%)
- Current Liabilities: 2,541,800,000.00 (increase,99.25%)
- Other Noncurrent Liabilities: 78,500,000.00 (increase,0.26%)
- Total Liabilities: 3,091,600,000.00 (increase,41.93%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 1,589,200,000.00 (decrease,24.93%)
- Accumulated Other Comprehensive Income: -54,000,000.00 (decrease,33.66%)
- Total Liabilities And Equity: 4,656,700,000.00 (increase,8.74%)
- Inventory: 2,027,400,000.00 (increase,63.9%)
- Operating Income: -414,800,000.00 (decrease,627.06%)
- Income Tax Expense: 29,900,000.00 (decrease,37.45%)
- Comprehensive Income: -551,500,000.00 (decrease,1018.66%)
- Shares Outstanding Basic: 102,000,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 102,000,000.00 (decrease,0.1%)
- E P S Basic: -4.00 (decrease,nan%)
- E P S Diluted: -4.00 (decrease,nan%)
- Change In Inventories: 747,700,000.00 (increase,1071.04%)
- Cash From Operations: -179,200,000.00 (increase,58.32%)
- Capital Expenditures: 65,900,000.00 (increase,64.34%)
- Other Investing Cash Flow: 300,000.00 (increase,113.04%)
- Cash From Investing: -66,200,000.00 (decrease,75.13%)
- Cash From Financing: -136,000,000.00 (decrease,41.23%)
- Net Income: -485,300,000.00 (decrease,14806.06%)
- Interest Expense.1: 42,700,000.00 (increase,49.3%)
- Current Ratio: 1.10 (decrease,24.31%)
- Return On Assets: -0.10 (decrease,13624.0%)
- Free Cash Flow: -245,100,000.00 (increase,47.85%)
- Operating Cash Flow Ratio: -0.07 (increase,79.08%)
- Net Working Capital: 255,300,000.00 (decrease,55.91%)
- Cash Ratio: 0.18 (decrease,18.42%)
- Capital Expenditure Ratio: -0.37 (decrease,294.25%)
- Net Cash Flow: -245,400,000.00 (increase,47.53%)
- Goodwill To Assets: 0.23 (decrease,39.21%)
- Operating Income To Assets: -0.09 (decrease,584.7%)
- Cash Flow Per Share: -1.76 (increase,58.36%)
- Total Cash Flow: -245,400,000.00 (increase,47.53%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 279,600,000.00 (increase,13.11%)
- Current Assets: 1,854,700,000.00 (increase,0.17%)
- P P E Net: 399,500,000.00 (decrease,3.06%)
- Goodwill: 1,654,800,000.00 (decrease,0.27%)
- Other Noncurrent Assets: 62,100,000.00 (decrease,9.61%)
- Total Assets: 4,282,400,000.00 (decrease,0.6%)
- Accounts Payable: 541,700,000.00 (decrease,1.76%)
- Current Liabilities: 1,275,700,000.00 (increase,5.02%)
- Other Noncurrent Liabilities: 78,300,000.00 (decrease,9.58%)
- Total Liabilities: 2,178,200,000.00 (increase,2.51%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 2,117,000,000.00 (decrease,2.93%)
- Accumulated Other Comprehensive Income: -40,400,000.00 (decrease,75.65%)
- Total Liabilities And Equity: 4,282,400,000.00 (decrease,0.6%)
- Inventory: 1,237,000,000.00 (decrease,5.29%)
- Operating Income: 78,700,000.00 (increase,37.83%)
- Income Tax Expense: 47,800,000.00 (increase,214.47%)
- Comprehensive Income: -49,300,000.00 (decrease,604.29%)
- Shares Outstanding Basic: 101,900,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 102,100,000.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -77,000,000.00 (decrease,177.98%)
- Cash From Operations: -429,900,000.00 (increase,19.18%)
- Capital Expenditures: 40,100,000.00 (increase,127.84%)
- Other Investing Cash Flow: -2,300,000.00 (decrease,91.67%)
- Cash From Investing: -37,800,000.00 (decrease,130.49%)
- Cash From Financing: -96,300,000.00 (decrease,68.06%)
- Net Income: 3,300,000.00 (decrease,88.3%)
- Interest Expense.1: 28,600,000.00 (increase,101.41%)
- Current Ratio: 1.45 (decrease,4.62%)
- Return On Assets: 0.00 (decrease,88.23%)
- Free Cash Flow: -470,000,000.00 (increase,14.47%)
- Operating Cash Flow Ratio: -0.34 (increase,23.04%)
- Net Working Capital: 579,000,000.00 (decrease,9.09%)
- Cash Ratio: 0.22 (increase,7.7%)
- Capital Expenditure Ratio: -0.09 (decrease,181.9%)
- Net Cash Flow: -467,700,000.00 (increase,14.7%)
- Goodwill To Assets: 0.39 (increase,0.34%)
- Operating Income To Assets: 0.02 (increase,38.67%)
- Cash Flow Per Share: -4.22 (increase,19.26%)
- Total Cash Flow: -467,700,000.00 (increase,14.7%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 247,200,000.00
- Current Assets: 1,851,600,000.00
- P P E Net: 412,100,000.00
- Goodwill: 1,659,200,000.00
- Other Noncurrent Assets: 68,700,000.00
- Total Assets: 4,308,400,000.00
- Accounts Payable: 551,400,000.00
- Current Liabilities: 1,214,700,000.00
- Other Noncurrent Liabilities: 86,600,000.00
- Total Liabilities: 2,124,900,000.00
- Common Stock: 100,000.00
- Retained Earnings: 2,180,900,000.00
- Accumulated Other Comprehensive Income: -23,000,000.00
- Total Liabilities And Equity: 4,308,400,000.00
- Inventory: 1,306,100,000.00
- Operating Income: 57,100,000.00
- Income Tax Expense: 15,200,000.00
- Comprehensive Income: -7,000,000.00
- Shares Outstanding Basic: 101,800,000.00
- Shares Outstanding Diluted: 102,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -27,700,000.00
- Cash From Operations: -531,900,000.00
- Capital Expenditures: 17,600,000.00
- Other Investing Cash Flow: -1,200,000.00
- Cash From Investing: -16,400,000.00
- Cash From Financing: -57,300,000.00
- Net Income: 28,200,000.00
- Interest Expense.1: 14,200,000.00
- Current Ratio: 1.52
- Return On Assets: 0.01
- Free Cash Flow: -549,500,000.00
- Operating Cash Flow Ratio: -0.44
- Net Working Capital: 636,900,000.00
- Cash Ratio: 0.20
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -548,300,000.00
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -5.22
- Total Cash Flow: -548,300,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GME' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 290,300,000.00 (decrease,31.53%)
- Current Assets: 1,863,100,000.00 (increase,11.72%)
- P P E Net: 287,100,000.00 (decrease,7.98%)
- Goodwill: 0.00 (no change,nan%)
- Other Noncurrent Assets: 79,500,000.00 (decrease,1.61%)
- Total Assets: 3,145,600,000.00 (increase,5.28%)
- Accounts Payable: 709,900,000.00 (increase,92.75%)
- Current Liabilities: 1,573,500,000.00 (increase,29.31%)
- Other Noncurrent Liabilities: 19,100,000.00 (increase,4.37%)
- Total Liabilities: 2,528,500,000.00 (increase,16.08%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 688,500,000.00 (decrease,22.18%)
- Accumulated Other Comprehensive Income: -71,500,000.00 (increase,4.79%)
- Total Liabilities And Equity: 3,145,600,000.00 (increase,5.28%)
- Inventory: 1,286,700,000.00 (increase,35.6%)
- Operating Income: -474,800,000.00 (decrease,10.62%)
- Income Tax Expense: -6,200,000.00 (increase,83.6%)
- Comprehensive Income: -509,100,000.00 (decrease,18.59%)
- Shares Outstanding Basic: 94,800,000.00 (decrease,6.32%)
- Shares Outstanding Diluted: 94,800,000.00 (decrease,6.32%)
- E P S Basic: -5.00 (decrease,25.0%)
- E P S Diluted: -5.00 (decrease,25.0%)
- Change In Inventories: 61,600,000.00 (increase,124.74%)
- Cash From Operations: -654,800,000.00 (decrease,1.25%)
- Capital Expenditures: 61,400,000.00 (increase,49.03%)
- Other Investing Cash Flow: 700,000.00 (decrease,30.0%)
- Cash From Investing: -56,900,000.00 (decrease,34.83%)
- Cash From Financing: -622,700,000.00 (decrease,22.41%)
- Net Income: -491,900,000.00 (decrease,20.42%)
- Interest Expense.1: 30,600,000.00 (increase,35.4%)
- Current Ratio: 1.18 (decrease,13.6%)
- Return On Assets: -0.16 (decrease,14.38%)
- Free Cash Flow: -716,200,000.00 (decrease,4.11%)
- Operating Cash Flow Ratio: -0.42 (increase,21.7%)
- Net Working Capital: 289,600,000.00 (decrease,35.76%)
- Cash Ratio: 0.18 (decrease,47.05%)
- Capital Expenditure Ratio: -0.09 (decrease,47.19%)
- Net Cash Flow: -711,700,000.00 (decrease,3.31%)
- Goodwill To Assets: 0.00 (no change,nan%)
- Operating Income To Assets: -0.15 (decrease,5.08%)
- Cash Flow Per Share: -6.91 (decrease,8.09%)
- Total Cash Flow: -711,700,000.00 (decrease,3.31%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 424,000,000.00
- Current Assets: 1,667,600,000.00
- P P E Net: 312,000,000.00
- Goodwill: 0.00
- Other Noncurrent Assets: 80,800,000.00
- Total Assets: 2,987,900,000.00
- Accounts Payable: 368,300,000.00
- Current Liabilities: 1,216,800,000.00
- Other Noncurrent Liabilities: 18,300,000.00
- Total Liabilities: 2,178,200,000.00
- Common Stock: 100,000.00
- Retained Earnings: 884,700,000.00
- Accumulated Other Comprehensive Income: -75,100,000.00
- Total Liabilities And Equity: 2,987,900,000.00
- Inventory: 948,900,000.00
- Operating Income: -429,200,000.00
- Income Tax Expense: -37,800,000.00
- Comprehensive Income: -429,300,000.00
- Shares Outstanding Basic: 101,200,000.00
- Shares Outstanding Diluted: 101,200,000.00
- E P S Basic: -4.00
- E P S Diluted: -4.00
- Change In Inventories: -249,000,000.00
- Cash From Operations: -646,700,000.00
- Capital Expenditures: 41,200,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: -42,200,000.00
- Cash From Financing: -508,700,000.00
- Net Income: -408,500,000.00
- Interest Expense.1: 22,600,000.00
- Current Ratio: 1.37
- Return On Assets: -0.14
- Free Cash Flow: -687,900,000.00
- Operating Cash Flow Ratio: -0.53
- Net Working Capital: 450,800,000.00
- Cash Ratio: 0.35
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -688,900,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.14
- Cash Flow Per Share: -6.39
- Total Cash Flow: -688,900,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GME' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 445,900,000.00 (decrease,39.34%)
- Current Assets: 1,651,900,000.00 (increase,19.71%)
- P P E Net: 193,000,000.00 (decrease,12.15%)
- Other Noncurrent Assets: 44,600,000.00 (decrease,22.3%)
- Total Assets: 2,601,400,000.00 (increase,9.52%)
- Accounts Payable: 440,200,000.00 (increase,71.68%)
- Current Liabilities: 1,576,700,000.00 (increase,20.16%)
- Other Noncurrent Liabilities: 19,800,000.00 (increase,2.59%)
- Total Liabilities: 2,269,200,000.00 (increase,12.18%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 394,400,000.00 (decrease,4.55%)
- Accumulated Other Comprehensive Income: -67,400,000.00 (decrease,5.48%)
- Total Liabilities And Equity: 2,601,400,000.00 (increase,9.52%)
- Inventory: 861,000,000.00 (increase,81.42%)
- Operating Income: -256,600,000.00 (decrease,32.54%)
- Income Tax Expense: 14,400,000.00 (decrease,78.92%)
- Comprehensive Income: -284,400,000.00 (decrease,8.51%)
- Shares Outstanding Basic: 64,900,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 64,900,000.00 (increase,0.31%)
- E P S Basic: -4.00 (no change,0.0%)
- E P S Diluted: -4.00 (no change,0.0%)
- Change In Inventories: -11,600,000.00 (increase,97.06%)
- Cash From Operations: -41,100,000.00 (decrease,128.64%)
- Capital Expenditures: 32,600,000.00 (increase,86.29%)
- Other Investing Cash Flow: -400,000.00 (increase,76.47%)
- Cash From Investing: 63,300,000.00 (increase,75.83%)
- Cash From Financing: 65,500,000.00 (increase,25.96%)
- Net Income: -295,800,000.00 (decrease,6.79%)
- Interest Expense.1: 25,500,000.00 (increase,64.52%)
- Current Ratio: 1.05 (decrease,0.37%)
- Return On Assets: -0.11 (increase,2.5%)
- Free Cash Flow: -73,700,000.00 (decrease,158.49%)
- Operating Cash Flow Ratio: -0.03 (decrease,123.84%)
- Net Working Capital: 75,200,000.00 (increase,11.08%)
- Cash Ratio: 0.28 (decrease,49.52%)
- Capital Expenditure Ratio: -0.79 (decrease,750.41%)
- Net Cash Flow: 22,200,000.00 (decrease,87.63%)
- Operating Income To Assets: -0.10 (decrease,21.02%)
- Cash Flow Per Share: -0.63 (decrease,128.55%)
- Total Cash Flow: 22,200,000.00 (decrease,87.63%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 735,100,000.00 (increase,28.9%)
- Current Assets: 1,379,900,000.00 (decrease,2.82%)
- P P E Net: 219,700,000.00 (decrease,14.28%)
- Other Noncurrent Assets: 57,400,000.00 (no change,0.0%)
- Total Assets: 2,375,200,000.00 (decrease,3.8%)
- Accounts Payable: 256,400,000.00 (increase,20.89%)
- Current Liabilities: 1,312,200,000.00 (decrease,13.65%)
- Other Noncurrent Liabilities: 19,300,000.00 (decrease,5.39%)
- Total Liabilities: 2,022,900,000.00 (decrease,0.55%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 413,200,000.00 (decrease,21.22%)
- Accumulated Other Comprehensive Income: -63,900,000.00 (increase,29.7%)
- Total Liabilities And Equity: 2,375,200,000.00 (decrease,3.8%)
- Inventory: 474,600,000.00 (decrease,27.51%)
- Operating Income: -193,600,000.00 (decrease,79.26%)
- Income Tax Expense: 68,300,000.00 (increase,35.52%)
- Comprehensive Income: -262,100,000.00 (decrease,47.41%)
- Shares Outstanding Basic: 64,700,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 64,700,000.00 (increase,0.31%)
- E P S Basic: -4.00 (decrease,100.0%)
- E P S Diluted: -4.00 (decrease,100.0%)
- Change In Inventories: -394,200,000.00 (decrease,101.12%)
- Cash From Operations: 143,500,000.00 (increase,391.08%)
- Capital Expenditures: 17,500,000.00 (increase,165.15%)
- Other Investing Cash Flow: -1,700,000.00 (decrease,240.0%)
- Cash From Investing: 36,000,000.00 (increase,690.16%)
- Cash From Financing: 52,000,000.00 (decrease,60.58%)
- Net Income: -277,000,000.00 (decrease,67.17%)
- Interest Expense.1: 15,500,000.00 (increase,103.95%)
- Current Ratio: 1.05 (increase,12.55%)
- Return On Assets: -0.12 (decrease,73.77%)
- Free Cash Flow: 126,000,000.00 (increase,325.4%)
- Operating Cash Flow Ratio: 0.11 (increase,437.1%)
- Net Working Capital: 67,700,000.00 (increase,167.84%)
- Cash Ratio: 0.56 (increase,49.28%)
- Capital Expenditure Ratio: 0.12 (increase,191.09%)
- Net Cash Flow: 179,500,000.00 (increase,424.01%)
- Operating Income To Assets: -0.08 (decrease,86.34%)
- Cash Flow Per Share: 2.22 (increase,390.18%)
- Total Cash Flow: 179,500,000.00 (increase,424.01%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 570,300,000.00
- Current Assets: 1,419,900,000.00
- P P E Net: 256,300,000.00
- Other Noncurrent Assets: 57,400,000.00
- Total Assets: 2,469,000,000.00
- Accounts Payable: 212,100,000.00
- Current Liabilities: 1,519,700,000.00
- Other Noncurrent Liabilities: 20,400,000.00
- Total Liabilities: 2,034,000,000.00
- Common Stock: 100,000.00
- Retained Earnings: 524,500,000.00
- Accumulated Other Comprehensive Income: -90,900,000.00
- Total Liabilities And Equity: 2,469,000,000.00
- Inventory: 654,700,000.00
- Operating Income: -108,000,000.00
- Income Tax Expense: 50,400,000.00
- Comprehensive Income: -177,800,000.00
- Shares Outstanding Basic: 64,500,000.00
- Shares Outstanding Diluted: 64,500,000.00
- E P S Basic: -2.00
- E P S Diluted: -2.00
- Change In Inventories: -196,000,000.00
- Cash From Operations: -49,300,000.00
- Capital Expenditures: 6,600,000.00
- Other Investing Cash Flow: -500,000.00
- Cash From Investing: -6,100,000.00
- Cash From Financing: 131,900,000.00
- Net Income: -165,700,000.00
- Interest Expense.1: 7,600,000.00
- Current Ratio: 0.93
- Return On Assets: -0.07
- Free Cash Flow: -55,900,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: -99,800,000.00
- Cash Ratio: 0.38
- Capital Expenditure Ratio: -0.13
- Net Cash Flow: -55,400,000.00
- Operating Income To Assets: -0.04
- Cash Flow Per Share: -0.76
- Total Cash Flow: -55,400,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GME' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,413,000,000.00 (decrease,17.87%)
- Current Assets: 2,913,100,000.00 (increase,9.64%)
- P P E Net: 179,600,000.00 (decrease,3.75%)
- Other Noncurrent Assets: 37,900,000.00 (decrease,1.56%)
- Total Assets: 3,762,000,000.00 (increase,6.1%)
- Accounts Payable: 711,500,000.00 (increase,73.66%)
- Current Liabilities: 1,533,300,000.00 (increase,28.38%)
- Other Noncurrent Liabilities: 19,300,000.00 (decrease,3.5%)
- Total Liabilities: 2,007,100,000.00 (increase,18.5%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 241,100,000.00 (decrease,30.42%)
- Accumulated Other Comprehensive Income: -54,200,000.00 (increase,3.73%)
- Stockholders Equity: 1,754,900,000.00 (decrease,5.24%)
- Total Liabilities And Equity: 3,762,000,000.00 (increase,6.1%)
- Inventory: 1,140,900,000.00 (increase,91.3%)
- Operating Income: -201,700,000.00 (decrease,104.15%)
- Income Tax Expense: 6,100,000.00 (increase,38.64%)
- Comprehensive Income: -238,700,000.00 (decrease,76.29%)
- Shares Outstanding Basic: 71,500,000.00 (increase,3.17%)
- Shares Outstanding Diluted: 71,500,000.00 (increase,3.17%)
- E P S Basic: -3.00 (decrease,200.0%)
- E P S Diluted: -3.00 (decrease,200.0%)
- Change In Inventories: 545,200,000.00 (increase,45533.33%)
- Cash From Operations: -324,000,000.00 (decrease,969.31%)
- Capital Expenditures: 40,700,000.00 (increase,44.33%)
- Other Investing Cash Flow: 400,000.00 (increase,300.0%)
- Cash From Investing: -41,100,000.00 (decrease,45.23%)
- Cash From Financing: 1,203,700,000.00 (no change,0.0%)
- Net Income: -233,800,000.00 (decrease,82.09%)
- Interest Expense.1: 26,200,000.00 (increase,3.15%)
- Current Ratio: 1.90 (decrease,14.6%)
- Debt To Equity: 1.14 (increase,25.05%)
- Return On Assets: -0.06 (decrease,71.62%)
- Return On Equity: -0.13 (decrease,92.16%)
- Free Cash Flow: -364,700,000.00 (decrease,523.42%)
- Operating Cash Flow Ratio: -0.21 (decrease,732.89%)
- Net Working Capital: 1,379,800,000.00 (decrease,5.67%)
- Equity Ratio: 0.47 (decrease,10.69%)
- Cash Ratio: 0.92 (decrease,36.03%)
- Book Value Per Share: 24.54 (decrease,8.16%)
- Capital Expenditure Ratio: -0.13 (increase,86.5%)
- Net Cash Flow: -365,100,000.00 (decrease,523.04%)
- Operating Income To Assets: -0.05 (decrease,92.42%)
- Cash Flow Per Share: -4.53 (decrease,936.41%)
- Total Cash Flow: -365,100,000.00 (decrease,523.04%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,720,400,000.00 (increase,147.65%)
- Current Assets: 2,657,000,000.00 (increase,60.33%)
- P P E Net: 186,600,000.00 (decrease,3.12%)
- Other Noncurrent Assets: 38,500,000.00 (decrease,3.75%)
- Total Assets: 3,545,800,000.00 (increase,38.36%)
- Accounts Payable: 409,700,000.00 (increase,5.43%)
- Current Liabilities: 1,194,300,000.00 (decrease,1.94%)
- Other Noncurrent Liabilities: 20,000,000.00 (decrease,1.48%)
- Total Liabilities: 1,693,800,000.00 (increase,0.63%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 346,500,000.00 (decrease,15.09%)
- Accumulated Other Comprehensive Income: -56,300,000.00 (decrease,19.28%)
- Stockholders Equity: 1,852,000,000.00 (increase,110.57%)
- Total Liabilities And Equity: 3,545,800,000.00 (increase,38.36%)
- Inventory: 596,400,000.00 (increase,4.47%)
- Operating Income: -98,800,000.00 (decrease,142.16%)
- Income Tax Expense: 4,400,000.00 (increase,238.46%)
- Comprehensive Income: -135,400,000.00 (decrease,109.27%)
- Shares Outstanding Basic: 69,300,000.00 (increase,5.0%)
- Shares Outstanding Diluted: 69,300,000.00 (increase,5.0%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Change In Inventories: -1,200,000.00 (increase,96.3%)
- Cash From Operations: -30,300,000.00 (decrease,61.17%)
- Capital Expenditures: 28,200,000.00 (increase,91.84%)
- Other Investing Cash Flow: 100,000.00 (increase,nan%)
- Cash From Investing: -28,300,000.00 (decrease,92.52%)
- Cash From Financing: 1,203,700,000.00 (increase,610.99%)
- Net Income: -128,400,000.00 (decrease,92.22%)
- Interest Expense.1: 25,400,000.00 (increase,2.42%)
- Current Ratio: 2.22 (increase,63.5%)
- Debt To Equity: 0.91 (decrease,52.21%)
- Return On Assets: -0.04 (decrease,38.92%)
- Return On Equity: -0.07 (increase,8.72%)
- Free Cash Flow: -58,500,000.00 (decrease,74.63%)
- Operating Cash Flow Ratio: -0.03 (decrease,64.36%)
- Net Working Capital: 1,462,700,000.00 (increase,232.96%)
- Equity Ratio: 0.52 (increase,52.19%)
- Cash Ratio: 1.44 (increase,152.54%)
- Book Value Per Share: 26.72 (increase,100.55%)
- Capital Expenditure Ratio: -0.93 (decrease,19.03%)
- Net Cash Flow: -58,600,000.00 (decrease,74.93%)
- Operating Income To Assets: -0.03 (decrease,75.02%)
- Cash Flow Per Share: -0.44 (decrease,53.5%)
- Total Cash Flow: -58,600,000.00 (decrease,74.93%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 694,700,000.00
- Current Assets: 1,657,200,000.00
- P P E Net: 192,600,000.00
- Other Noncurrent Assets: 40,000,000.00
- Total Assets: 2,562,700,000.00
- Accounts Payable: 388,600,000.00
- Current Liabilities: 1,217,900,000.00
- Other Noncurrent Liabilities: 20,300,000.00
- Total Liabilities: 1,683,200,000.00
- Common Stock: 100,000.00
- Retained Earnings: 408,100,000.00
- Accumulated Other Comprehensive Income: -47,200,000.00
- Stockholders Equity: 879,500,000.00
- Total Liabilities And Equity: 2,562,700,000.00
- Inventory: 570,900,000.00
- Operating Income: -40,800,000.00
- Income Tax Expense: 1,300,000.00
- Comprehensive Income: -64,700,000.00
- Shares Outstanding Basic: 66,000,000.00
- Shares Outstanding Diluted: 66,000,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: -32,400,000.00
- Cash From Operations: -18,800,000.00
- Capital Expenditures: 14,700,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -14,700,000.00
- Cash From Financing: 169,300,000.00
- Net Income: -66,800,000.00
- Interest Expense.1: 24,800,000.00
- Current Ratio: 1.36
- Debt To Equity: 1.91
- Return On Assets: -0.03
- Return On Equity: -0.08
- Free Cash Flow: -33,500,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 439,300,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.57
- Book Value Per Share: 13.33
- Capital Expenditure Ratio: -0.78
- Net Cash Flow: -33,500,000.00
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.28
- Total Cash Flow: -33,500,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GME' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 803,800,000.00 (decrease,11.56%)
- Current Assets: 2,581,800,000.00 (increase,27.86%)
- P P E Net: 138,500,000.00 (decrease,5.65%)
- Other Noncurrent Assets: 64,700,000.00 (increase,3.52%)
- Total Assets: 3,322,500,000.00 (increase,18.68%)
- Accounts Payable: 888,400,000.00 (increase,308.65%)
- Current Liabilities: 1,588,700,000.00 (increase,70.39%)
- Other Noncurrent Liabilities: 110,400,000.00 (decrease,11.04%)
- Total Liabilities: 2,077,500,000.00 (increase,42.69%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: -267,700,000.00 (decrease,54.74%)
- Accumulated Other Comprehensive Income: -93,800,000.00 (decrease,21.82%)
- Total Liabilities And Equity: 3,322,500,000.00 (increase,18.68%)
- Inventory: 1,131,300,000.00 (increase,53.96%)
- Operating Income: -357,800,000.00 (decrease,36.83%)
- Income Tax Expense: 6,800,000.00 (increase,44.68%)
- Comprehensive Income: -386,400,000.00 (decrease,40.56%)
- Shares Outstanding Basic: 304,100,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 304,100,000.00 (increase,0.03%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 245,000,000.00 (increase,244.46%)
- Cash From Operations: -230,000,000.00 (increase,43.53%)
- Capital Expenditures: 44,300,000.00 (increase,41.53%)
- Cash From Investing: -203,600,000.00 (decrease,542.61%)
- Cash From Financing: -3,300,000.00 (decrease,10.0%)
- Net Income: -361,300,000.00 (decrease,35.52%)
- Current Ratio: 1.63 (decrease,24.96%)
- Return On Assets: -0.11 (decrease,14.19%)
- Free Cash Flow: -274,300,000.00 (increase,37.46%)
- Operating Cash Flow Ratio: -0.14 (increase,66.86%)
- Net Working Capital: 993,100,000.00 (decrease,8.62%)
- Cash Ratio: 0.51 (decrease,48.1%)
- Capital Expenditure Ratio: -0.19 (decrease,150.64%)
- Net Cash Flow: -433,600,000.00 (decrease,20.01%)
- Operating Income To Assets: -0.11 (decrease,15.29%)
- Cash Flow Per Share: -0.76 (increase,43.55%)
- Total Cash Flow: -433,600,000.00 (decrease,20.01%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 908,900,000.00 (decrease,12.18%)
- Current Assets: 2,019,200,000.00 (decrease,13.32%)
- P P E Net: 146,800,000.00 (decrease,6.73%)
- Other Noncurrent Assets: 62,500,000.00 (increase,65.34%)
- Total Assets: 2,799,500,000.00 (decrease,10.43%)
- Accounts Payable: 217,400,000.00 (decrease,43.8%)
- Current Liabilities: 932,400,000.00 (decrease,17.26%)
- Other Noncurrent Liabilities: 124,100,000.00 (decrease,9.88%)
- Total Liabilities: 1,456,000,000.00 (decrease,13.06%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: -173,000,000.00 (decrease,169.05%)
- Accumulated Other Comprehensive Income: -77,000,000.00 (decrease,6.06%)
- Total Liabilities And Equity: 2,799,500,000.00 (decrease,10.43%)
- Inventory: 734,800,000.00 (decrease,19.92%)
- Operating Income: -261,500,000.00 (decrease,70.14%)
- Income Tax Expense: 4,700,000.00 (increase,34.29%)
- Comprehensive Income: -274,900,000.00 (decrease,69.9%)
- Shares Outstanding Basic: 304,000,000.00 (increase,300.53%)
- Shares Outstanding Diluted: 304,000,000.00 (increase,300.53%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Inventories: -169,600,000.00 (decrease,1813.13%)
- Cash From Operations: -407,300,000.00 (decrease,34.02%)
- Capital Expenditures: 31,300,000.00 (increase,189.81%)
- Cash From Investing: 46,000,000.00 (decrease,30.41%)
- Cash From Financing: -3,000,000.00 (decrease,172.73%)
- Net Income: -266,600,000.00 (decrease,68.84%)
- Current Ratio: 2.17 (increase,4.76%)
- Return On Assets: -0.10 (decrease,88.5%)
- Free Cash Flow: -438,600,000.00 (decrease,39.37%)
- Operating Cash Flow Ratio: -0.44 (decrease,61.98%)
- Net Working Capital: 1,086,800,000.00 (decrease,9.64%)
- Cash Ratio: 0.97 (increase,6.14%)
- Capital Expenditure Ratio: -0.08 (decrease,116.24%)
- Net Cash Flow: -361,300,000.00 (decrease,51.93%)
- Operating Income To Assets: -0.09 (decrease,89.95%)
- Cash Flow Per Share: -1.34 (increase,66.54%)
- Total Cash Flow: -361,300,000.00 (decrease,51.93%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,035,000,000.00
- Current Assets: 2,329,600,000.00
- P P E Net: 157,400,000.00
- Other Noncurrent Assets: 37,800,000.00
- Total Assets: 3,125,500,000.00
- Accounts Payable: 386,800,000.00
- Current Liabilities: 1,126,900,000.00
- Other Noncurrent Liabilities: 137,700,000.00
- Total Liabilities: 1,674,800,000.00
- Common Stock: 100,000.00
- Retained Earnings: -64,300,000.00
- Accumulated Other Comprehensive Income: -72,600,000.00
- Total Liabilities And Equity: 3,125,500,000.00
- Inventory: 917,600,000.00
- Operating Income: -153,700,000.00
- Income Tax Expense: 3,500,000.00
- Comprehensive Income: -161,800,000.00
- Shares Outstanding Basic: 75,900,000.00
- Shares Outstanding Diluted: 75,900,000.00
- E P S Basic: -2.00
- E P S Diluted: -2.00
- Change In Inventories: 9,900,000.00
- Cash From Operations: -303,900,000.00
- Capital Expenditures: 10,800,000.00
- Cash From Investing: 66,100,000.00
- Cash From Financing: -1,100,000.00
- Net Income: -157,900,000.00
- Current Ratio: 2.07
- Return On Assets: -0.05
- Free Cash Flow: -314,700,000.00
- Operating Cash Flow Ratio: -0.27
- Net Working Capital: 1,202,700,000.00
- Cash Ratio: 0.92
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -237,800,000.00
- Operating Income To Assets: -0.05
- Cash Flow Per Share: -4.00
- Total Cash Flow: -237,800,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GME' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 909,000,000.00 (increase,1.6%)
- Current Assets: 2,376,800,000.00 (increase,18.53%)
- P P E Net: 114,500,000.00 (decrease,4.02%)
- Other Noncurrent Assets: 68,600,000.00 (decrease,12.72%)
- Total Assets: 3,146,900,000.00 (increase,12.24%)
- Accounts Payable: 812,700,000.00 (increase,115.0%)
- Current Liabilities: 1,437,800,000.00 (increase,34.2%)
- Other Noncurrent Liabilities: 31,500,000.00 (decrease,12.01%)
- Total Liabilities: 1,884,100,000.00 (increase,22.62%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: -275,900,000.00 (decrease,1.14%)
- Accumulated Other Comprehensive Income: -88,900,000.00 (decrease,9.48%)
- Total Liabilities And Equity: 3,146,900,000.00 (increase,12.24%)
- Inventory: 1,021,300,000.00 (increase,50.88%)
- Operating Income: -89,700,000.00 (decrease,19.6%)
- Income Tax Expense: -1,500,000.00 (decrease,400.0%)
- Comprehensive Income: -73,400,000.00 (decrease,17.25%)
- Shares Outstanding Basic: 304,900,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 304,900,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 357,100,000.00 (increase,89375.0%)
- Cash From Operations: -192,700,000.00 (increase,9.02%)
- Capital Expenditures: 27,200,000.00 (increase,41.67%)
- Cash From Investing: -53,800,000.00 (increase,8.66%)
- Cash From Financing: -8,100,000.00 (decrease,47.27%)
- Net Income: -56,400,000.00 (decrease,5.82%)
- Current Ratio: 1.65 (decrease,11.67%)
- Return On Assets: -0.02 (increase,5.72%)
- Free Cash Flow: -219,900,000.00 (increase,4.81%)
- Operating Cash Flow Ratio: -0.13 (increase,32.2%)
- Net Working Capital: 939,000,000.00 (increase,0.56%)
- Cash Ratio: 0.63 (decrease,24.29%)
- Capital Expenditure Ratio: -0.14 (decrease,55.71%)
- Net Cash Flow: -246,500,000.00 (increase,8.94%)
- Operating Income To Assets: -0.03 (decrease,6.56%)
- Cash Flow Per Share: -0.63 (increase,9.08%)
- Total Cash Flow: -246,500,000.00 (increase,8.94%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 894,700,000.00 (decrease,15.35%)
- Current Assets: 2,005,200,000.00 (decrease,11.06%)
- P P E Net: 119,300,000.00 (decrease,3.48%)
- Other Noncurrent Assets: 78,600,000.00 (decrease,0.13%)
- Total Assets: 2,803,700,000.00 (decrease,8.68%)
- Accounts Payable: 378,000,000.00 (decrease,32.67%)
- Current Liabilities: 1,071,400,000.00 (decrease,18.8%)
- Other Noncurrent Liabilities: 35,800,000.00 (decrease,11.17%)
- Total Liabilities: 1,536,500,000.00 (decrease,14.57%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: -272,800,000.00 (decrease,1.04%)
- Accumulated Other Comprehensive Income: -81,200,000.00 (decrease,1.63%)
- Total Liabilities And Equity: 2,803,700,000.00 (decrease,8.68%)
- Inventory: 676,900,000.00 (decrease,10.88%)
- Operating Income: -75,000,000.00 (decrease,28.42%)
- Income Tax Expense: -300,000.00 (decrease,200.0%)
- Comprehensive Income: -62,600,000.00 (decrease,7.01%)
- Shares Outstanding Basic: 304,700,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 304,700,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -400,000.00 (decrease,100.48%)
- Cash From Operations: -211,800,000.00 (decrease,106.23%)
- Capital Expenditures: 19,200,000.00 (increase,110.99%)
- Cash From Investing: -58,900,000.00 (decrease,779.1%)
- Cash From Financing: -5,500,000.00 (decrease,96.43%)
- Net Income: -53,300,000.00 (decrease,5.54%)
- Current Ratio: 1.87 (increase,9.53%)
- Return On Assets: -0.02 (decrease,15.58%)
- Free Cash Flow: -231,000,000.00 (decrease,106.62%)
- Operating Cash Flow Ratio: -0.20 (decrease,153.99%)
- Net Working Capital: 933,800,000.00 (decrease,0.14%)
- Cash Ratio: 0.84 (increase,4.25%)
- Capital Expenditure Ratio: -0.09 (decrease,2.31%)
- Net Cash Flow: -270,700,000.00 (decrease,147.44%)
- Operating Income To Assets: -0.03 (decrease,40.63%)
- Cash Flow Per Share: -0.70 (decrease,106.1%)
- Total Cash Flow: -270,700,000.00 (decrease,147.44%)
---
📊 Financial Report for ticker/company:'GME' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,057,000,000.00
- Current Assets: 2,254,600,000.00
- P P E Net: 123,600,000.00
- Other Noncurrent Assets: 78,700,000.00
- Total Assets: 3,070,200,000.00
- Accounts Payable: 561,400,000.00
- Current Liabilities: 1,319,500,000.00
- Other Noncurrent Liabilities: 40,300,000.00
- Total Liabilities: 1,798,600,000.00
- Common Stock: 100,000.00
- Retained Earnings: -270,000,000.00
- Accumulated Other Comprehensive Income: -79,900,000.00
- Total Liabilities And Equity: 3,070,200,000.00
- Inventory: 759,500,000.00
- Operating Income: -58,400,000.00
- Income Tax Expense: -100,000.00
- Comprehensive Income: -58,500,000.00
- Shares Outstanding Basic: 304,500,000.00
- Shares Outstanding Diluted: 304,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 83,100,000.00
- Cash From Operations: -102,700,000.00
- Capital Expenditures: 9,100,000.00
- Cash From Investing: -6,700,000.00
- Cash From Financing: -2,800,000.00
- Net Income: -50,500,000.00
- Current Ratio: 1.71
- Return On Assets: -0.02
- Free Cash Flow: -111,800,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 935,100,000.00
- Cash Ratio: 0.80
- Capital Expenditure Ratio: -0.09
- Net Cash Flow: -109,400,000.00
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.34
- Total Cash Flow: -109,400,000.00
|
GMRE | 📅 Year: 2015
📊 Financial Report for ticker/company:'GMRE' — Year: 2014, Period: 2
- Common Stock: 8,000.00
- Stockholders Equity: -37,257.00
- Total Liabilities And Equity: 7,047.00
- Additional Paid In Capital: 72,000.00
- Cash From Operations: -104.00
- Net Income: -21,352.00
- Return On Equity: 0.57
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GMRE' — Year: 2015, Period: 3
- Total Assets: 35,872,802.00 (increase,47.33%)
- Total Liabilities: 35,157,030.00 (increase,52.38%)
- Common Stock: 250.00 (no change,0.0%)
- Retained Earnings: -2,296,268.00 (decrease,32.38%)
- Stockholders Equity: 715,772.00 (decrease,43.97%)
- Total Liabilities And Equity: 35,872,802.00 (increase,47.33%)
- Additional Paid In Capital: 3,011,790.00 (no change,0.0%)
- Revenue: 1,405,140.00 (increase,53.06%)
- Cash From Operations: -80,165.00 (decrease,642.2%)
- Cash From Financing: 11,759,697.00 (increase,20596.04%)
- Net Income: -818,767.00 (decrease,155.09%)
- Net Profit Margin: -0.58 (decrease,66.66%)
- Debt To Equity: 49.12 (increase,171.96%)
- Return On Assets: -0.02 (decrease,73.15%)
- Return On Equity: -1.14 (decrease,355.27%)
- Asset Turnover: 0.04 (increase,3.89%)
- Equity Ratio: 0.02 (decrease,61.97%)
- Cash Flow To Revenue: -0.06 (decrease,384.91%)
- Total Equity Turnover: 1.96 (increase,173.17%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2015, Period: 2
- Total Assets: 24,349,378.00 (decrease,0.71%)
- Total Liabilities: 23,071,913.00 (increase,0.1%)
- Common Stock: 250.00 (no change,0.0%)
- Retained Earnings: -1,734,575.00 (decrease,12.76%)
- Stockholders Equity: 1,277,465.00 (decrease,13.32%)
- Total Liabilities And Equity: 24,349,378.00 (decrease,0.71%)
- Additional Paid In Capital: 3,011,790.00 (no change,0.0%)
- Revenue: 918,038.00 (increase,98.65%)
- Cash From Operations: -10,801.00 (increase,92.25%)
- Cash From Financing: 56,821.00 (decrease,72.57%)
- Net Income: -320,974.00 (decrease,70.24%)
- Net Profit Margin: -0.35 (increase,14.3%)
- Debt To Equity: 18.06 (increase,15.48%)
- Return On Assets: -0.01 (decrease,71.45%)
- Return On Equity: -0.25 (decrease,96.4%)
- Asset Turnover: 0.04 (increase,100.07%)
- Equity Ratio: 0.05 (decrease,12.7%)
- Cash Flow To Revenue: -0.01 (increase,96.1%)
- Total Equity Turnover: 0.72 (increase,129.18%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2015, Period: 1
- Total Assets: 24,523,248.00 (decrease,0.9%)
- Total Liabilities: 23,049,456.00 (increase,0.77%)
- Common Stock: 250.00 (no change,0.0%)
- Retained Earnings: -1,538,248.00 (decrease,35.17%)
- Stockholders Equity: 1,473,792.00 (decrease,21.36%)
- Total Liabilities And Equity: 24,523,248.00 (decrease,0.9%)
- Additional Paid In Capital: 3,011,790.00 (no change,0.0%)
- Revenue: 462,138.00 (increase,3.79%)
- Cash From Operations: -139,427.00 (decrease,206.87%)
- Cash From Financing: 207,130.00 (decrease,91.86%)
- Net Income: -188,547.00 (increase,33.46%)
- Net Profit Margin: -0.41 (increase,35.89%)
- Debt To Equity: 15.64 (increase,28.14%)
- Return On Assets: -0.01 (increase,32.85%)
- Return On Equity: -0.13 (increase,15.38%)
- Asset Turnover: 0.02 (increase,4.74%)
- Equity Ratio: 0.06 (decrease,20.64%)
- Cash Flow To Revenue: -0.30 (decrease,202.96%)
- Total Equity Turnover: 0.31 (increase,31.98%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2015, Period: 1
- Total Assets: 24,746,893.00
- Total Liabilities: 22,872,824.00
- Common Stock: 250.00
- Retained Earnings: -1,137,971.00
- Stockholders Equity: 1,874,069.00
- Total Liabilities And Equity: 24,746,893.00
- Additional Paid In Capital: 3,011,790.00
- Revenue: 445,244.00
- Cash From Operations: 130,465.00
- Cash From Financing: 2,545,823.00
- Net Income: -283,340.00
- Net Profit Margin: -0.64
- Debt To Equity: 12.20
- Return On Assets: -0.01
- Return On Equity: -0.15
- Asset Turnover: 0.02
- Equity Ratio: 0.08
- Cash Flow To Revenue: 0.29
- Total Equity Turnover: 0.24
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GMRE' — Year: 2016, Period: 3
- Total Assets: 205,791,478.00 (increase,109.17%)
- Total Liabilities: 46,083,186.00 (decrease,46.57%)
- Common Stock: 17,606.00 (increase,1133.78%)
- Accumulated Other Comprehensive Income: -11,452,725.00 (decrease,94.87%)
- Stockholders Equity: 159,708,292.00 (increase,1216.1%)
- Total Liabilities And Equity: 205,791,478.00 (increase,109.17%)
- Additional Paid In Capital: 171,143,411.00 (increase,850.24%)
- Revenue: 5,087,368.00 (increase,64.92%)
- Net Income: -4,423,588.00 (decrease,81.24%)
- Net Profit Margin: -0.87 (decrease,9.89%)
- Debt To Equity: 0.29 (decrease,95.94%)
- Return On Assets: -0.02 (increase,13.35%)
- Return On Equity: -0.03 (increase,86.23%)
- Asset Turnover: 0.02 (decrease,21.15%)
- Equity Ratio: 0.78 (increase,529.21%)
- Total Equity Turnover: 0.03 (decrease,87.47%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2016, Period: 2
- Total Assets: 98,385,696.00 (increase,2.38%)
- Total Liabilities: 86,250,769.00 (increase,3.49%)
- Common Stock: 1,427.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -5,877,113.00 (decrease,11.7%)
- Stockholders Equity: 12,134,927.00 (decrease,4.83%)
- Total Liabilities And Equity: 98,385,696.00 (increase,2.38%)
- Additional Paid In Capital: 18,010,613.00 (no change,0.0%)
- Revenue: 3,084,718.00 (increase,134.75%)
- Net Income: -2,440,762.00 (decrease,25.39%)
- Net Profit Margin: -0.79 (increase,46.59%)
- Debt To Equity: 7.11 (increase,8.74%)
- Return On Assets: -0.02 (decrease,22.47%)
- Return On Equity: -0.20 (decrease,31.75%)
- Asset Turnover: 0.03 (increase,129.29%)
- Equity Ratio: 0.12 (decrease,7.04%)
- Total Equity Turnover: 0.25 (increase,146.66%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2016, Period: 1
- Total Assets: 96,096,760.00
- Total Liabilities: 83,346,083.00
- Common Stock: 1,427.00
- Accumulated Other Comprehensive Income: -5,261,363.00
- Stockholders Equity: 12,750,677.00
- Total Liabilities And Equity: 96,096,760.00
- Additional Paid In Capital: 18,010,613.00
- Revenue: 1,314,059.00
- Net Income: -1,946,563.00
- Net Profit Margin: -1.48
- Debt To Equity: 6.54
- Return On Assets: -0.02
- Return On Equity: -0.15
- Asset Turnover: 0.01
- Equity Ratio: 0.13
- Total Equity Turnover: 0.10
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GMRE' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 6,776,501.00 (decrease,43.69%)
- Total Assets: 428,927,663.00 (increase,16.12%)
- Total Liabilities: 175,900,856.00 (decrease,8.9%)
- Common Stock: 21,631.00 (increase,2.49%)
- Accumulated Other Comprehensive Income: -29,914,472.00 (decrease,14.04%)
- Stockholders Equity: 252,334,882.00 (increase,43.13%)
- Total Liabilities And Equity: 428,927,663.00 (increase,16.12%)
- Additional Paid In Capital: 207,268,720.00 (increase,2.35%)
- Revenue: 20,470,667.00 (increase,69.43%)
- Change In Payables And Accruals: 1,622,426.00 (increase,16.37%)
- Net Income: -1,335,172.00 (increase,31.2%)
- Net Profit Margin: -0.07 (increase,59.4%)
- Debt To Equity: 0.70 (decrease,36.35%)
- Return On Assets: -0.00 (increase,40.75%)
- Return On Equity: -0.01 (increase,51.93%)
- Asset Turnover: 0.05 (increase,45.92%)
- Equity Ratio: 0.59 (increase,23.26%)
- Total Equity Turnover: 0.08 (increase,18.38%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 12,033,797.00 (increase,44.0%)
- Total Assets: 369,395,591.00 (increase,13.39%)
- Total Liabilities: 193,092,997.00 (increase,9.39%)
- Common Stock: 21,106.00 (increase,19.88%)
- Accumulated Other Comprehensive Income: -26,231,752.00 (decrease,13.17%)
- Stockholders Equity: 176,302,594.00 (increase,18.12%)
- Total Liabilities And Equity: 369,395,591.00 (increase,13.39%)
- Additional Paid In Capital: 202,513,240.00 (increase,17.46%)
- Revenue: 12,081,804.00 (increase,159.33%)
- Change In Payables And Accruals: 1,394,169.00 (increase,2.62%)
- Net Income: -1,940,708.00 (increase,23.63%)
- Net Profit Margin: -0.16 (increase,70.55%)
- Debt To Equity: 1.10 (decrease,7.39%)
- Return On Assets: -0.01 (increase,32.65%)
- Return On Equity: -0.01 (increase,35.35%)
- Asset Turnover: 0.03 (increase,128.7%)
- Equity Ratio: 0.48 (increase,4.17%)
- Total Equity Turnover: 0.07 (increase,119.54%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 8,356,599.00
- Total Assets: 325,768,465.00
- Total Liabilities: 176,513,596.00
- Common Stock: 17,606.00
- Accumulated Other Comprehensive Income: -23,179,743.00
- Stockholders Equity: 149,254,869.00
- Total Liabilities And Equity: 325,768,465.00
- Additional Paid In Capital: 172,417,006.00
- Revenue: 4,658,858.00
- Change In Payables And Accruals: 1,358,593.00
- Net Income: -2,541,302.00
- Net Profit Margin: -0.55
- Debt To Equity: 1.18
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.01
- Equity Ratio: 0.46
- Total Equity Turnover: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GMRE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 3,005,000.00 (decrease,36.8%)
- Total Assets: 604,091,000.00 (increase,0.34%)
- Total Liabilities: 349,435,000.00 (increase,0.84%)
- Common Stock: 22,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -109,000.00 (increase,99.74%)
- Stockholders Equity: 236,955,000.00 (decrease,0.45%)
- Total Liabilities And Equity: 604,091,000.00 (increase,0.34%)
- Additional Paid In Capital: 208,938,000.00 (increase,1.53%)
- Revenue: 38,817,000.00 (increase,56.43%)
- Net Income To Common: 632,000.00 (increase,82.66%)
- Change In Payables And Accruals: 1,434,000.00 (increase,14.35%)
- Cash From Operations: 19,100,000.00 (increase,27.99%)
- Cash From Investing: -136,431,000.00 (decrease,8.65%)
- Cash From Financing: 114,039,000.00 (increase,3.94%)
- Noncontrolling Interest Income: 59,000.00 (increase,110.71%)
- Minority Interest: 17,701,000.00 (increase,1.25%)
- Total Equity Including Noncontrolling: 254,656,000.00 (decrease,0.34%)
- Net Income: 5,057,000.00 (increase,53.94%)
- Net Profit Margin: 0.13 (decrease,1.59%)
- Debt To Equity: 1.47 (increase,1.3%)
- Return On Assets: 0.01 (increase,53.42%)
- Return On Equity: 0.02 (increase,54.64%)
- Asset Turnover: 0.06 (increase,55.9%)
- Equity Ratio: 0.39 (decrease,0.79%)
- Noncontrolling Interest Ratio: 0.01 (increase,36.88%)
- Net Cash Flow: -117,331,000.00 (decrease,6.04%)
- Minority Interest Equity Ratio: 0.07 (increase,1.59%)
- Cash Flow To Revenue: 0.49 (decrease,18.18%)
- Total Equity Turnover: 0.16 (increase,57.14%)
- Total Cash Flow: -117,331,000.00 (decrease,6.04%)
- Noncontrolling Interest To Equity: 0.07 (increase,1.59%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 4,755,000.00 (increase,41.9%)
- Total Assets: 602,027,000.00 (increase,11.52%)
- Total Liabilities: 346,514,000.00 (increase,21.54%)
- Common Stock: 22,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -42,739,000.00 (decrease,11.45%)
- Stockholders Equity: 238,030,000.00 (decrease,1.81%)
- Total Liabilities And Equity: 602,027,000.00 (increase,11.52%)
- Additional Paid In Capital: 205,788,000.00 (no change,0.0%)
- Revenue: 24,814,000.00 (increase,114.58%)
- Net Income To Common: 346,000.00 (decrease,15.82%)
- Change In Payables And Accruals: 1,254,000.00 (decrease,31.62%)
- Cash From Operations: 14,923,000.00 (increase,60.55%)
- Cash From Investing: -125,571,000.00 (decrease,89.54%)
- Cash From Financing: 109,721,000.00 (increase,91.68%)
- Noncontrolling Interest Income: 28,000.00 (decrease,20.0%)
- Minority Interest: 17,483,000.00 (increase,41.87%)
- Total Equity Including Noncontrolling: 255,513,000.00 (increase,0.3%)
- Net Income: 3,285,000.00 (increase,72.8%)
- Net Profit Margin: 0.13 (decrease,19.47%)
- Debt To Equity: 1.46 (increase,23.78%)
- Return On Assets: 0.01 (increase,54.96%)
- Return On Equity: 0.01 (increase,75.99%)
- Asset Turnover: 0.04 (increase,92.42%)
- Equity Ratio: 0.40 (decrease,11.95%)
- Noncontrolling Interest Ratio: 0.01 (decrease,53.7%)
- Net Cash Flow: -110,648,000.00 (decrease,94.27%)
- Minority Interest Equity Ratio: 0.07 (increase,41.45%)
- Cash Flow To Revenue: 0.60 (decrease,25.18%)
- Total Equity Turnover: 0.10 (increase,118.54%)
- Total Cash Flow: -110,648,000.00 (decrease,94.27%)
- Noncontrolling Interest To Equity: 0.07 (increase,41.45%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,351,000.00
- Total Assets: 539,856,000.00
- Total Liabilities: 285,113,000.00
- Common Stock: 22,000.00
- Accumulated Other Comprehensive Income: -38,349,000.00
- Stockholders Equity: 242,420,000.00
- Total Liabilities And Equity: 539,856,000.00
- Additional Paid In Capital: 205,788,000.00
- Revenue: 11,564,000.00
- Net Income To Common: 411,000.00
- Change In Payables And Accruals: 1,834,000.00
- Cash From Operations: 9,295,000.00
- Cash From Investing: -66,250,000.00
- Cash From Financing: 57,242,000.00
- Noncontrolling Interest Income: 35,000.00
- Minority Interest: 12,323,000.00
- Total Equity Including Noncontrolling: 254,743,000.00
- Net Income: 1,901,000.00
- Net Profit Margin: 0.16
- Debt To Equity: 1.18
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.02
- Equity Ratio: 0.45
- Noncontrolling Interest Ratio: 0.02
- Net Cash Flow: -56,955,000.00
- Minority Interest Equity Ratio: 0.05
- Cash Flow To Revenue: 0.80
- Total Equity Turnover: 0.05
- Total Cash Flow: -56,955,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GMRE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,815,000.00 (decrease,12.47%)
- Total Assets: 812,318,000.00 (increase,8.2%)
- Total Liabilities: 440,875,000.00 (increase,13.3%)
- Common Stock: 36,000.00 (increase,2.86%)
- Retained Earnings: -63,846,000.00 (decrease,11.24%)
- Accumulated Other Comprehensive Income: -10,596,000.00 (decrease,14.02%)
- Stockholders Equity: 340,988,000.00 (increase,2.96%)
- Total Liabilities And Equity: 812,318,000.00 (increase,8.2%)
- Additional Paid In Capital: 340,435,000.00 (increase,5.44%)
- Revenue: 50,275,000.00 (increase,56.72%)
- Net Income To Common: 2,201,000.00 (increase,53.7%)
- Change In Payables And Accruals: 911,000.00 (increase,4240.91%)
- Cash From Operations: 26,681,000.00 (increase,60.11%)
- Cash From Investing: -182,674,000.00 (decrease,55.5%)
- Cash From Financing: 156,976,000.00 (increase,54.14%)
- Noncontrolling Interest Income: 246,000.00 (increase,51.85%)
- Noncontrolling Interest Comprehensive Income: -442,000.00 (decrease,9.95%)
- Minority Interest: 30,455,000.00 (increase,0.09%)
- Total Equity Including Noncontrolling: 371,443,000.00 (increase,2.72%)
- Net Income: 6,813,000.00 (increase,51.23%)
- Net Profit Margin: 0.14 (decrease,3.5%)
- Debt To Equity: 1.29 (increase,10.04%)
- Return On Assets: 0.01 (increase,39.76%)
- Return On Equity: 0.02 (increase,46.88%)
- Asset Turnover: 0.06 (increase,44.83%)
- Equity Ratio: 0.42 (decrease,4.84%)
- Noncontrolling Interest Ratio: 0.04 (increase,0.41%)
- Net Cash Flow: -155,993,000.00 (decrease,54.74%)
- Minority Interest Equity Ratio: 0.08 (decrease,2.56%)
- Cash Flow To Revenue: 0.53 (increase,2.17%)
- Total Equity Turnover: 0.15 (increase,52.21%)
- Total Cash Flow: -155,993,000.00 (decrease,54.74%)
- Noncontrolling Interest To Equity: 0.08 (decrease,2.56%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 3,216,000.00
- Total Assets: 750,722,000.00
- Total Liabilities: 389,119,000.00
- Common Stock: 35,000.00
- Retained Earnings: -57,397,000.00
- Accumulated Other Comprehensive Income: -9,293,000.00
- Stockholders Equity: 331,176,000.00
- Total Liabilities And Equity: 750,722,000.00
- Additional Paid In Capital: 322,872,000.00
- Revenue: 32,080,000.00
- Net Income To Common: 1,432,000.00
- Change In Payables And Accruals: -22,000.00
- Cash From Operations: 16,664,000.00
- Cash From Investing: -117,474,000.00
- Cash From Financing: 101,839,000.00
- Noncontrolling Interest Income: 162,000.00
- Noncontrolling Interest Comprehensive Income: -402,000.00
- Minority Interest: 30,427,000.00
- Total Equity Including Noncontrolling: 361,603,000.00
- Net Income: 4,505,000.00
- Net Profit Margin: 0.14
- Debt To Equity: 1.17
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.04
- Equity Ratio: 0.44
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: -100,810,000.00
- Minority Interest Equity Ratio: 0.08
- Cash Flow To Revenue: 0.52
- Total Equity Turnover: 0.10
- Total Cash Flow: -100,810,000.00
- Noncontrolling Interest To Equity: 0.08
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GMRE' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,052,000.00 (decrease,75.55%)
- Total Assets: 1,025,551,000.00 (increase,6.1%)
- Total Liabilities: 576,344,000.00 (increase,10.02%)
- Common Stock: 48,000.00 (increase,4.35%)
- Retained Earnings: -107,943,000.00 (decrease,22.61%)
- Accumulated Other Comprehensive Income: -19,651,000.00 (increase,9.25%)
- Stockholders Equity: 434,527,000.00 (increase,1.54%)
- Total Liabilities And Equity: 1,025,551,000.00 (increase,6.1%)
- Additional Paid In Capital: 487,114,000.00 (increase,5.3%)
- Revenue: 68,801,000.00 (increase,57.42%)
- Net Income To Common: -8,810,000.00 (decrease,704.25%)
- Change In Payables And Accruals: 1,169,000.00 (decrease,67.71%)
- Cash From Operations: 18,389,000.00 (decrease,22.96%)
- Cash From Investing: -141,612,000.00 (decrease,86.43%)
- Cash From Financing: 123,300,000.00 (increase,111.7%)
- Noncontrolling Interest Income: -647,000.00 (decrease,639.17%)
- Noncontrolling Interest Comprehensive Income: -1,555,000.00 (decrease,67.56%)
- Minority Interest: 14,680,000.00 (decrease,0.73%)
- Total Equity Including Noncontrolling: 449,207,000.00 (increase,1.47%)
- Net Income: -5,091,000.00 (decrease,213.41%)
- Net Profit Margin: -0.07 (decrease,172.04%)
- Debt To Equity: 1.33 (increase,8.35%)
- Return On Assets: -0.00 (decrease,206.89%)
- Return On Equity: -0.01 (decrease,211.69%)
- Asset Turnover: 0.07 (increase,48.37%)
- Equity Ratio: 0.42 (decrease,4.3%)
- Noncontrolling Interest Ratio: 0.13 (increase,375.41%)
- Net Cash Flow: -123,223,000.00 (decrease,136.55%)
- Minority Interest Equity Ratio: 0.03 (decrease,2.17%)
- Cash Flow To Revenue: 0.27 (decrease,51.06%)
- Total Equity Turnover: 0.16 (increase,55.03%)
- Total Cash Flow: -123,223,000.00 (decrease,136.55%)
- Noncontrolling Interest To Equity: 0.03 (decrease,2.17%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 8,392,000.00 (decrease,26.0%)
- Total Assets: 966,567,000.00 (increase,1.09%)
- Total Liabilities: 523,858,000.00 (increase,1.25%)
- Common Stock: 46,000.00 (increase,4.55%)
- Retained Earnings: -88,037,000.00 (decrease,11.45%)
- Accumulated Other Comprehensive Income: -21,654,000.00 (decrease,4.95%)
- Stockholders Equity: 427,921,000.00 (increase,2.96%)
- Total Liabilities And Equity: 966,567,000.00 (increase,1.09%)
- Additional Paid In Capital: 462,607,000.00 (increase,5.09%)
- Revenue: 43,704,000.00 (increase,101.88%)
- Net Income To Common: 1,458,000.00 (increase,16.18%)
- Change In Payables And Accruals: 3,620,000.00 (increase,76.5%)
- Cash From Operations: 23,868,000.00 (increase,94.68%)
- Cash From Investing: -75,959,000.00 (decrease,10.46%)
- Cash From Financing: 58,243,000.00 (decrease,12.01%)
- Noncontrolling Interest Income: 120,000.00 (increase,12.15%)
- Noncontrolling Interest Comprehensive Income: -928,000.00 (increase,5.88%)
- Minority Interest: 14,788,000.00 (decrease,36.23%)
- Total Equity Including Noncontrolling: 442,709,000.00 (increase,0.89%)
- Net Income: 4,489,000.00 (increase,59.35%)
- Net Profit Margin: 0.10 (decrease,21.06%)
- Debt To Equity: 1.22 (decrease,1.66%)
- Return On Assets: 0.00 (increase,57.64%)
- Return On Equity: 0.01 (increase,54.77%)
- Asset Turnover: 0.05 (increase,99.7%)
- Equity Ratio: 0.44 (increase,1.86%)
- Noncontrolling Interest Ratio: 0.03 (decrease,29.62%)
- Net Cash Flow: -52,091,000.00 (increase,7.81%)
- Minority Interest Equity Ratio: 0.03 (decrease,36.79%)
- Cash Flow To Revenue: 0.55 (decrease,3.56%)
- Total Equity Turnover: 0.10 (increase,96.06%)
- Total Cash Flow: -52,091,000.00 (increase,7.81%)
- Noncontrolling Interest To Equity: 0.03 (decrease,36.79%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 11,340,000.00
- Total Assets: 956,168,000.00
- Total Liabilities: 517,378,000.00
- Common Stock: 44,000.00
- Retained Earnings: -78,990,000.00
- Accumulated Other Comprehensive Income: -20,632,000.00
- Stockholders Equity: 415,601,000.00
- Total Liabilities And Equity: 956,168,000.00
- Additional Paid In Capital: 440,220,000.00
- Revenue: 21,649,000.00
- Net Income To Common: 1,255,000.00
- Change In Payables And Accruals: 2,051,000.00
- Cash From Operations: 12,260,000.00
- Cash From Investing: -68,763,000.00
- Cash From Financing: 66,194,000.00
- Noncontrolling Interest Income: 107,000.00
- Noncontrolling Interest Comprehensive Income: -986,000.00
- Minority Interest: 23,189,000.00
- Total Equity Including Noncontrolling: 438,790,000.00
- Net Income: 2,817,000.00
- Net Profit Margin: 0.13
- Debt To Equity: 1.24
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.02
- Equity Ratio: 0.43
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: -56,503,000.00
- Minority Interest Equity Ratio: 0.05
- Cash Flow To Revenue: 0.57
- Total Equity Turnover: 0.05
- Total Cash Flow: -56,503,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GMRE' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 6,030,000.00 (increase,3.59%)
- Total Assets: 1,243,306,000.00 (increase,3.61%)
- Total Liabilities: 613,081,000.00 (increase,8.95%)
- Common Stock: 64,000.00 (no change,0.0%)
- Retained Earnings: -147,562,000.00 (decrease,6.86%)
- Accumulated Other Comprehensive Income: -11,946,000.00 (increase,13.33%)
- Stockholders Equity: 615,721,000.00 (decrease,1.2%)
- Total Liabilities And Equity: 1,243,306,000.00 (increase,3.61%)
- Additional Paid In Capital: 700,206,000.00 (increase,0.02%)
- Revenue: 85,593,000.00 (increase,53.92%)
- Net Income To Common: 7,997,000.00 (increase,85.63%)
- Change In Payables And Accruals: 2,956,000.00 (increase,242.92%)
- Cash From Operations: 51,684,000.00 (increase,56.26%)
- Cash From Investing: -166,740,000.00 (decrease,43.78%)
- Cash From Financing: 116,172,000.00 (increase,37.46%)
- Noncontrolling Interest Income: 492,000.00 (increase,83.58%)
- Noncontrolling Interest Comprehensive Income: 858,000.00 (increase,62.19%)
- Minority Interest: 14,504,000.00 (increase,3.11%)
- Total Equity Including Noncontrolling: 630,225,000.00 (decrease,1.1%)
- Net Income: 12,855,000.00 (increase,71.7%)
- Net Profit Margin: 0.15 (increase,11.55%)
- Debt To Equity: 1.00 (increase,10.27%)
- Return On Assets: 0.01 (increase,65.71%)
- Return On Equity: 0.02 (increase,73.78%)
- Asset Turnover: 0.07 (increase,48.55%)
- Equity Ratio: 0.50 (decrease,4.64%)
- Noncontrolling Interest Ratio: 0.04 (increase,6.92%)
- Net Cash Flow: -115,056,000.00 (decrease,38.8%)
- Minority Interest Equity Ratio: 0.02 (increase,4.26%)
- Cash Flow To Revenue: 0.60 (increase,1.52%)
- Total Equity Turnover: 0.14 (increase,55.78%)
- Total Cash Flow: -115,056,000.00 (decrease,38.8%)
- Noncontrolling Interest To Equity: 0.02 (increase,4.26%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 5,821,000.00 (increase,9.75%)
- Total Assets: 1,199,965,000.00 (increase,5.6%)
- Total Liabilities: 562,710,000.00 (increase,4.11%)
- Common Stock: 64,000.00 (increase,4.92%)
- Retained Earnings: -138,088,000.00 (decrease,8.32%)
- Accumulated Other Comprehensive Income: -13,784,000.00 (increase,5.51%)
- Stockholders Equity: 623,189,000.00 (increase,7.1%)
- Total Liabilities And Equity: 1,199,965,000.00 (increase,5.6%)
- Additional Paid In Capital: 700,038,000.00 (increase,7.87%)
- Revenue: 55,610,000.00 (increase,103.33%)
- Net Income To Common: 4,308,000.00 (increase,145.33%)
- Change In Payables And Accruals: 862,000.00 (increase,400.35%)
- Cash From Operations: 33,076,000.00 (increase,116.37%)
- Cash From Investing: -115,971,000.00 (decrease,166.16%)
- Cash From Financing: 84,512,000.00 (increase,192.11%)
- Noncontrolling Interest Income: 268,000.00 (increase,139.29%)
- Noncontrolling Interest Comprehensive Income: 529,000.00 (increase,59.82%)
- Minority Interest: 14,066,000.00 (increase,1.06%)
- Total Equity Including Noncontrolling: 637,255,000.00 (increase,6.95%)
- Net Income: 7,487,000.00 (increase,125.31%)
- Net Profit Margin: 0.13 (increase,10.81%)
- Debt To Equity: 0.90 (decrease,2.79%)
- Return On Assets: 0.01 (increase,113.36%)
- Return On Equity: 0.01 (increase,110.38%)
- Asset Turnover: 0.05 (increase,92.55%)
- Equity Ratio: 0.52 (increase,1.41%)
- Noncontrolling Interest Ratio: 0.04 (increase,6.2%)
- Net Cash Flow: -82,895,000.00 (decrease,193.07%)
- Minority Interest Equity Ratio: 0.02 (decrease,5.51%)
- Cash Flow To Revenue: 0.59 (increase,6.41%)
- Total Equity Turnover: 0.09 (increase,89.86%)
- Total Cash Flow: -82,895,000.00 (decrease,193.07%)
- Noncontrolling Interest To Equity: 0.02 (decrease,5.51%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 5,304,000.00
- Total Assets: 1,136,318,000.00
- Total Liabilities: 540,499,000.00
- Common Stock: 61,000.00
- Retained Earnings: -127,480,000.00
- Accumulated Other Comprehensive Income: -14,588,000.00
- Stockholders Equity: 581,901,000.00
- Total Liabilities And Equity: 1,136,318,000.00
- Additional Paid In Capital: 648,949,000.00
- Revenue: 27,349,000.00
- Net Income To Common: 1,756,000.00
- Change In Payables And Accruals: -287,000.00
- Cash From Operations: 15,287,000.00
- Cash From Investing: -43,572,000.00
- Cash From Financing: 28,932,000.00
- Noncontrolling Interest Income: 112,000.00
- Noncontrolling Interest Comprehensive Income: 331,000.00
- Minority Interest: 13,918,000.00
- Total Equity Including Noncontrolling: 595,819,000.00
- Net Income: 3,323,000.00
- Net Profit Margin: 0.12
- Debt To Equity: 0.93
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.02
- Equity Ratio: 0.51
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: -28,285,000.00
- Minority Interest Equity Ratio: 0.02
- Cash Flow To Revenue: 0.56
- Total Equity Turnover: 0.05
- Total Cash Flow: -28,285,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GMRE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 3,199,000.00 (decrease,45.53%)
- Total Assets: 1,406,749,000.00 (increase,3.65%)
- Total Liabilities: 742,165,000.00 (increase,4.8%)
- Common Stock: 66,000.00 (no change,0.0%)
- Retained Earnings: -185,316,000.00 (decrease,3.17%)
- Accumulated Other Comprehensive Income: 36,883,000.00 (increase,123.17%)
- Stockholders Equity: 648,666,000.00 (increase,2.31%)
- Total Liabilities And Equity: 1,406,749,000.00 (increase,3.65%)
- Additional Paid In Capital: 722,074,000.00 (no change,0.0%)
- Revenue: 100,977,000.00 (increase,53.99%)
- Net Income To Common: 12,952,000.00 (increase,164.6%)
- Change In Payables And Accruals: 3,560,000.00 (increase,119.62%)
- Cash From Operations: 58,233,000.00 (increase,45.88%)
- Cash From Investing: -135,842,000.00 (decrease,32.67%)
- Cash From Financing: 78,445,000.00 (increase,22.73%)
- Noncontrolling Interest Income: 830,000.00 (increase,165.18%)
- Noncontrolling Interest Comprehensive Income: 3,450,000.00 (increase,102.23%)
- Minority Interest: 15,918,000.00 (increase,5.44%)
- Total Equity Including Noncontrolling: 664,584,000.00 (increase,2.38%)
- Net Income: 18,148,000.00 (increase,123.53%)
- Net Profit Margin: 0.18 (increase,45.15%)
- Debt To Equity: 1.14 (increase,2.43%)
- Return On Assets: 0.01 (increase,115.66%)
- Return On Equity: 0.03 (increase,118.48%)
- Asset Turnover: 0.07 (increase,48.58%)
- Equity Ratio: 0.46 (decrease,1.29%)
- Noncontrolling Interest Ratio: 0.05 (increase,18.63%)
- Net Cash Flow: -77,609,000.00 (decrease,24.22%)
- Minority Interest Equity Ratio: 0.02 (increase,2.98%)
- Cash Flow To Revenue: 0.58 (decrease,5.27%)
- Total Equity Turnover: 0.16 (increase,50.52%)
- Total Cash Flow: -77,609,000.00 (decrease,24.22%)
- Noncontrolling Interest To Equity: 0.02 (increase,2.98%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 5,873,000.00 (increase,216.77%)
- Total Assets: 1,357,266,000.00 (increase,5.58%)
- Total Liabilities: 708,157,000.00 (increase,11.9%)
- Common Stock: 66,000.00 (increase,1.54%)
- Retained Earnings: -179,614,000.00 (decrease,6.86%)
- Accumulated Other Comprehensive Income: 16,527,000.00 (increase,53.64%)
- Stockholders Equity: 634,012,000.00 (decrease,0.62%)
- Total Liabilities And Equity: 1,357,266,000.00 (increase,5.58%)
- Additional Paid In Capital: 722,074,000.00 (increase,0.25%)
- Revenue: 65,572,000.00 (increase,105.72%)
- Net Income To Common: 4,895,000.00 (increase,83.95%)
- Change In Payables And Accruals: 1,621,000.00 (increase,257.38%)
- Cash From Operations: 39,919,000.00 (increase,142.88%)
- Cash From Investing: -102,394,000.00 (decrease,285.0%)
- Cash From Financing: 63,916,000.00 (increase,1043.19%)
- Noncontrolling Interest Income: 313,000.00 (increase,84.12%)
- Noncontrolling Interest Comprehensive Income: 1,706,000.00 (increase,40.64%)
- Minority Interest: 15,097,000.00 (increase,3.27%)
- Total Equity Including Noncontrolling: 649,109,000.00 (decrease,0.54%)
- Net Income: 8,119,000.00 (increase,89.43%)
- Net Profit Margin: 0.12 (decrease,7.92%)
- Debt To Equity: 1.12 (increase,12.6%)
- Return On Assets: 0.01 (increase,79.41%)
- Return On Equity: 0.01 (increase,90.62%)
- Asset Turnover: 0.05 (increase,94.84%)
- Equity Ratio: 0.47 (decrease,5.88%)
- Noncontrolling Interest Ratio: 0.04 (decrease,2.8%)
- Net Cash Flow: -62,475,000.00 (decrease,514.91%)
- Minority Interest Equity Ratio: 0.02 (increase,3.83%)
- Cash Flow To Revenue: 0.61 (increase,18.06%)
- Total Equity Turnover: 0.10 (increase,107.01%)
- Total Cash Flow: -62,475,000.00 (decrease,514.91%)
- Noncontrolling Interest To Equity: 0.02 (increase,3.83%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,854,000.00
- Total Assets: 1,285,493,000.00
- Total Liabilities: 632,876,000.00
- Common Stock: 65,000.00
- Retained Earnings: -168,089,000.00
- Accumulated Other Comprehensive Income: 10,757,000.00
- Stockholders Equity: 637,998,000.00
- Total Liabilities And Equity: 1,285,493,000.00
- Additional Paid In Capital: 720,306,000.00
- Revenue: 31,875,000.00
- Net Income To Common: 2,661,000.00
- Change In Payables And Accruals: -1,030,000.00
- Cash From Operations: 16,436,000.00
- Cash From Investing: -26,596,000.00
- Cash From Financing: 5,591,000.00
- Noncontrolling Interest Income: 170,000.00
- Noncontrolling Interest Comprehensive Income: 1,213,000.00
- Minority Interest: 14,619,000.00
- Total Equity Including Noncontrolling: 652,617,000.00
- Net Income: 4,286,000.00
- Net Profit Margin: 0.13
- Debt To Equity: 0.99
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.02
- Equity Ratio: 0.50
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: -10,160,000.00
- Minority Interest Equity Ratio: 0.02
- Cash Flow To Revenue: 0.52
- Total Equity Turnover: 0.05
- Total Cash Flow: -10,160,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GMRE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,281,000.00 (decrease,47.93%)
- Total Assets: 1,302,520,000.00 (decrease,1.38%)
- Total Liabilities: 668,872,000.00 (decrease,1.55%)
- Common Stock: 66,000.00 (no change,0.0%)
- Retained Earnings: -224,375,000.00 (decrease,4.97%)
- Accumulated Other Comprehensive Income: 38,379,000.00 (increase,7.03%)
- Stockholders Equity: 611,447,000.00 (decrease,1.31%)
- Total Liabilities And Equity: 1,302,520,000.00 (decrease,1.38%)
- Additional Paid In Capital: 722,418,000.00 (no change,0.0%)
- Revenue: 108,088,000.00 (increase,48.92%)
- Net Income To Common: 15,630,000.00 (increase,25.12%)
- Change In Payables And Accruals: -855,000.00 (decrease,152.21%)
- Cash From Operations: 50,315,000.00 (increase,49.53%)
- Cash From Investing: 70,730,000.00 (increase,8.71%)
- Cash From Financing: -127,888,000.00 (decrease,23.7%)
- Noncontrolling Interest Income: 1,187,000.00 (increase,25.34%)
- Noncontrolling Interest Comprehensive Income: 1,440,000.00 (increase,40.21%)
- Minority Interest: 22,201,000.00 (increase,1.68%)
- Total Equity Including Noncontrolling: 633,648,000.00 (decrease,1.21%)
- Debt To Equity: 1.09 (decrease,0.24%)
- Asset Turnover: 0.08 (increase,51.01%)
- Equity Ratio: 0.47 (increase,0.08%)
- Net Cash Flow: 121,045,000.00 (increase,22.62%)
- Minority Interest Equity Ratio: 0.04 (increase,2.92%)
- Cash Flow To Revenue: 0.47 (increase,0.41%)
- Total Equity Turnover: 0.18 (increase,50.9%)
- Total Cash Flow: 121,045,000.00 (increase,22.62%)
- Noncontrolling Interest To Equity: 0.04 (increase,2.92%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,460,000.00 (decrease,46.56%)
- Total Assets: 1,320,800,000.00 (decrease,3.52%)
- Total Liabilities: 679,408,000.00 (decrease,8.26%)
- Common Stock: 66,000.00 (no change,0.0%)
- Retained Earnings: -213,744,000.00 (decrease,0.92%)
- Accumulated Other Comprehensive Income: 35,859,000.00 (increase,30.82%)
- Stockholders Equity: 619,558,000.00 (increase,1.11%)
- Total Liabilities And Equity: 1,320,800,000.00 (decrease,3.52%)
- Additional Paid In Capital: 722,418,000.00 (increase,0.04%)
- Revenue: 72,581,000.00 (increase,100.33%)
- Net Income To Common: 12,492,000.00 (increase,1756.17%)
- Change In Payables And Accruals: -339,000.00 (increase,72.28%)
- Cash From Operations: 33,649,000.00 (increase,113.36%)
- Cash From Investing: 65,066,000.00 (increase,2004.33%)
- Cash From Financing: -103,385,000.00 (decrease,434.65%)
- Noncontrolling Interest Income: 947,000.00 (increase,2004.44%)
- Noncontrolling Interest Comprehensive Income: 1,027,000.00 (increase,349.27%)
- Minority Interest: 21,834,000.00 (increase,38.88%)
- Total Equity Including Noncontrolling: 641,392,000.00 (increase,2.06%)
- Debt To Equity: 1.10 (decrease,9.27%)
- Asset Turnover: 0.05 (increase,107.65%)
- Equity Ratio: 0.47 (increase,4.8%)
- Net Cash Flow: 98,715,000.00 (increase,423.33%)
- Minority Interest Equity Ratio: 0.03 (increase,36.09%)
- Cash Flow To Revenue: 0.46 (increase,6.5%)
- Total Equity Turnover: 0.12 (increase,98.13%)
- Total Cash Flow: 98,715,000.00 (increase,423.33%)
- Noncontrolling Interest To Equity: 0.03 (increase,36.09%)
---
📊 Financial Report for ticker/company:'GMRE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 4,603,000.00
- Total Assets: 1,369,038,000.00
- Total Liabilities: 740,563,000.00
- Common Stock: 66,000.00
- Retained Earnings: -211,794,000.00
- Accumulated Other Comprehensive Income: 27,410,000.00
- Stockholders Equity: 612,754,000.00
- Total Liabilities And Equity: 1,369,038,000.00
- Additional Paid In Capital: 722,113,000.00
- Revenue: 36,230,000.00
- Net Income To Common: 673,000.00
- Change In Payables And Accruals: -1,223,000.00
- Cash From Operations: 15,771,000.00
- Cash From Investing: 3,092,000.00
- Cash From Financing: -19,337,000.00
- Noncontrolling Interest Income: 45,000.00
- Noncontrolling Interest Comprehensive Income: -412,000.00
- Minority Interest: 15,721,000.00
- Total Equity Including Noncontrolling: 628,475,000.00
- Debt To Equity: 1.21
- Asset Turnover: 0.03
- Equity Ratio: 0.45
- Net Cash Flow: 18,863,000.00
- Minority Interest Equity Ratio: 0.03
- Cash Flow To Revenue: 0.44
- Total Equity Turnover: 0.06
- Total Cash Flow: 18,863,000.00
- Noncontrolling Interest To Equity: 0.03
|
GMS | 📅 Year: 2018
📊 Financial Report for ticker/company:'GMS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 10,602,000.00 (decrease,35.3%)
- Current Assets: 543,528,000.00 (decrease,1.88%)
- P P E Net: 154,553,000.00 (decrease,2.18%)
- Goodwill: 425,933,000.00 (increase,0.52%)
- Other Noncurrent Assets: 8,180,000.00 (increase,14.41%)
- Total Assets: 1,394,727,000.00 (decrease,1.41%)
- Accounts Payable: 106,779,000.00 (decrease,0.1%)
- Current Liabilities: 205,588,000.00 (increase,2.97%)
- Other Noncurrent Liabilities: 34,252,000.00 (decrease,1.46%)
- Common Stock: 409,000.00 (no change,0.0%)
- Retained Earnings: 12,349,000.00 (increase,199.59%)
- Accumulated Other Comprehensive Income: -910,000.00 (increase,19.89%)
- Stockholders Equity: 499,284,000.00 (increase,1.84%)
- Total Liabilities And Equity: 1,394,727,000.00 (decrease,1.41%)
- Operating Income: 73,941,000.00 (increase,37.46%)
- Other Nonoperating Income Expense: -27,095,000.00 (decrease,31.95%)
- Income Before Taxes: 46,846,000.00 (increase,40.86%)
- Income Tax Expense: 12,232,000.00 (increase,78.08%)
- Comprehensive Income: 34,852,000.00 (increase,32.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 34,614,000.00 (increase,31.18%)
- Current Ratio: 2.64 (decrease,4.72%)
- Return On Assets: 0.02 (increase,33.06%)
- Return On Equity: 0.07 (increase,28.81%)
- Net Working Capital: 337,940,000.00 (decrease,4.62%)
- Equity Ratio: 0.36 (increase,3.3%)
- Cash Ratio: 0.05 (decrease,37.17%)
- Tax Rate: 0.26 (increase,26.42%)
- Goodwill To Assets: 0.31 (increase,1.96%)
- Operating Income To Assets: 0.05 (increase,39.43%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 16,387,000.00 (increase,66.74%)
- Current Assets: 553,954,000.00 (increase,10.12%)
- P P E Net: 157,995,000.00 (increase,2.35%)
- Goodwill: 423,735,000.00 (increase,7.65%)
- Other Noncurrent Assets: 7,150,000.00 (decrease,2.67%)
- Total Assets: 1,414,713,000.00 (increase,10.35%)
- Accounts Payable: 106,889,000.00 (increase,11.34%)
- Current Liabilities: 199,651,000.00 (increase,13.14%)
- Other Noncurrent Liabilities: 34,758,000.00 (increase,3.85%)
- Common Stock: 409,000.00 (no change,0.0%)
- Retained Earnings: 4,122,000.00 (increase,131.46%)
- Accumulated Other Comprehensive Income: -1,136,000.00 (increase,8.09%)
- Stockholders Equity: 490,254,000.00 (increase,3.74%)
- Total Liabilities And Equity: 1,414,713,000.00 (increase,10.35%)
- Operating Income: 53,790,000.00 (increase,93.96%)
- Other Nonoperating Income Expense: -20,534,000.00 (decrease,65.46%)
- Income Before Taxes: 33,256,000.00 (increase,117.05%)
- Income Tax Expense: 6,869,000.00 (increase,11.53%)
- Comprehensive Income: 26,399,000.00 (increase,190.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 26,387,000.00 (increase,187.97%)
- Current Ratio: 2.77 (decrease,2.67%)
- Return On Assets: 0.02 (increase,160.96%)
- Return On Equity: 0.05 (increase,177.58%)
- Net Working Capital: 354,303,000.00 (increase,8.49%)
- Equity Ratio: 0.35 (decrease,5.99%)
- Cash Ratio: 0.08 (increase,47.37%)
- Tax Rate: 0.21 (decrease,48.62%)
- Goodwill To Assets: 0.30 (decrease,2.45%)
- Operating Income To Assets: 0.04 (increase,75.77%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 9,828,000.00
- Current Assets: 503,048,000.00
- P P E Net: 154,368,000.00
- Goodwill: 393,640,000.00
- Other Noncurrent Assets: 7,346,000.00
- Total Assets: 1,281,996,000.00
- Accounts Payable: 95,999,000.00
- Current Liabilities: 176,457,000.00
- Other Noncurrent Liabilities: 33,468,000.00
- Common Stock: 409,000.00
- Retained Earnings: -13,102,000.00
- Accumulated Other Comprehensive Income: -1,236,000.00
- Stockholders Equity: 472,565,000.00
- Total Liabilities And Equity: 1,281,996,000.00
- Operating Income: 27,732,000.00
- Other Nonoperating Income Expense: -12,410,000.00
- Income Before Taxes: 15,322,000.00
- Income Tax Expense: 6,159,000.00
- Comprehensive Income: 9,075,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 9,163,000.00
- Current Ratio: 2.85
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 326,591,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.06
- Tax Rate: 0.40
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GMS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 28,939,000.00 (increase,46.3%)
- Current Assets: 593,632,000.00 (decrease,0.96%)
- P P E Net: 158,013,000.00 (increase,0.08%)
- Goodwill: 426,810,000.00 (increase,0.12%)
- Other Noncurrent Assets: 7,682,000.00 (increase,2.11%)
- Total Assets: 1,418,351,000.00 (decrease,0.87%)
- Accounts Payable: 98,924,000.00 (decrease,16.81%)
- Current Liabilities: 203,936,000.00 (decrease,10.73%)
- Other Noncurrent Liabilities: 34,958,000.00 (increase,0.87%)
- Common Stock: 410,000.00 (no change,0.0%)
- Retained Earnings: 79,673,000.00 (increase,32.82%)
- Accumulated Other Comprehensive Income: -87,000.00 (increase,82.17%)
- Stockholders Equity: 568,285,000.00 (increase,3.76%)
- Total Liabilities And Equity: 1,418,351,000.00 (decrease,0.87%)
- Operating Income: 91,004,000.00 (increase,33.17%)
- Other Nonoperating Income Expense: -22,397,000.00 (decrease,50.04%)
- Income Before Taxes: 68,607,000.00 (increase,28.46%)
- Income Tax Expense: 15,555,000.00 (decrease,22.39%)
- Comprehensive Income: 53,849,000.00 (increase,59.5%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 63,733,000.00 (increase,117.05%)
- Cash From Investing: -34,602,000.00 (decrease,39.03%)
- Cash From Financing: -14,753,000.00 (decrease,2077.61%)
- Net Income: 53,052,000.00 (increase,59.0%)
- Current Ratio: 2.91 (increase,10.94%)
- Return On Assets: 0.04 (increase,60.39%)
- Return On Equity: 0.09 (increase,53.24%)
- Operating Cash Flow Ratio: 0.31 (increase,143.13%)
- Net Working Capital: 389,696,000.00 (increase,5.06%)
- Equity Ratio: 0.40 (increase,4.67%)
- Cash Ratio: 0.14 (increase,63.87%)
- Tax Rate: 0.23 (decrease,39.58%)
- Net Cash Flow: 29,131,000.00 (increase,551.12%)
- Goodwill To Assets: 0.30 (increase,1.0%)
- Operating Income To Assets: 0.06 (increase,34.33%)
- Total Cash Flow: 29,131,000.00 (increase,551.12%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 19,781,000.00 (increase,0.23%)
- Current Assets: 599,365,000.00 (increase,3.48%)
- P P E Net: 157,893,000.00 (increase,0.57%)
- Goodwill: 426,288,000.00 (increase,0.59%)
- Other Noncurrent Assets: 7,523,000.00 (increase,0.87%)
- Total Assets: 1,430,727,000.00 (increase,1.51%)
- Accounts Payable: 118,918,000.00 (increase,5.87%)
- Current Liabilities: 228,438,000.00 (increase,10.42%)
- Other Noncurrent Liabilities: 34,657,000.00 (decrease,4.83%)
- Common Stock: 410,000.00 (no change,0.0%)
- Retained Earnings: 59,987,000.00 (increase,42.95%)
- Accumulated Other Comprehensive Income: -488,000.00 (increase,33.24%)
- Stockholders Equity: 547,683,000.00 (increase,3.23%)
- Total Liabilities And Equity: 1,430,727,000.00 (increase,1.51%)
- Operating Income: 68,336,000.00 (increase,109.06%)
- Other Nonoperating Income Expense: -14,927,000.00 (decrease,104.93%)
- Income Before Taxes: 53,409,000.00 (increase,110.25%)
- Income Tax Expense: 20,043,000.00 (increase,99.23%)
- Comprehensive Income: 33,762,000.00 (increase,117.88%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 29,363,000.00 (increase,401.67%)
- Cash From Investing: -24,889,000.00 (decrease,245.15%)
- Cash From Financing: 746,000.00 (decrease,88.58%)
- Net Income: 33,366,000.00 (increase,117.47%)
- Current Ratio: 2.62 (decrease,6.29%)
- Return On Assets: 0.02 (increase,114.22%)
- Return On Equity: 0.06 (increase,110.66%)
- Operating Cash Flow Ratio: 0.13 (increase,354.34%)
- Net Working Capital: 370,927,000.00 (decrease,0.38%)
- Equity Ratio: 0.38 (increase,1.69%)
- Cash Ratio: 0.09 (decrease,9.23%)
- Tax Rate: 0.38 (decrease,5.24%)
- Net Cash Flow: 4,474,000.00 (increase,429.46%)
- Goodwill To Assets: 0.30 (decrease,0.91%)
- Operating Income To Assets: 0.05 (increase,105.94%)
- Total Cash Flow: 4,474,000.00 (increase,429.46%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 19,736,000.00
- Current Assets: 579,233,000.00
- P P E Net: 156,993,000.00
- Goodwill: 423,773,000.00
- Other Noncurrent Assets: 7,458,000.00
- Total Assets: 1,409,395,000.00
- Accounts Payable: 112,329,000.00
- Current Liabilities: 206,885,000.00
- Other Noncurrent Liabilities: 36,417,000.00
- Common Stock: 410,000.00
- Retained Earnings: 41,965,000.00
- Accumulated Other Comprehensive Income: -731,000.00
- Stockholders Equity: 530,528,000.00
- Total Liabilities And Equity: 1,409,395,000.00
- Operating Income: 32,687,000.00
- Other Nonoperating Income Expense: -7,284,000.00
- Income Before Taxes: 25,403,000.00
- Income Tax Expense: 10,060,000.00
- Comprehensive Income: 15,496,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,853,000.00
- Cash From Investing: -7,211,000.00
- Cash From Financing: 6,533,000.00
- Net Income: 15,343,000.00
- Current Ratio: 2.80
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 372,348,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.10
- Tax Rate: 0.40
- Net Cash Flow: -1,358,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.02
- Total Cash Flow: -1,358,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GMS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 74,347,000.00 (increase,40.6%)
- Current Assets: 805,089,000.00 (decrease,5.16%)
- P P E Net: 280,225,000.00 (increase,0.94%)
- Goodwill: 619,554,000.00 (decrease,0.51%)
- Other Noncurrent Assets: 14,250,000.00 (increase,7.13%)
- Total Assets: 2,177,148,000.00 (decrease,2.64%)
- Accounts Payable: 129,580,000.00 (decrease,17.56%)
- Current Liabilities: 282,850,000.00 (decrease,8.28%)
- Other Noncurrent Liabilities: 46,148,000.00 (decrease,3.08%)
- Common Stock: 406,000.00 (decrease,1.46%)
- Retained Earnings: 128,969,000.00 (increase,4.72%)
- Accumulated Other Comprehensive Income: -7,889,000.00 (decrease,1.64%)
- Stockholders Equity: 633,760,000.00 (decrease,1.17%)
- Total Liabilities And Equity: 2,177,148,000.00 (decrease,2.64%)
- Operating Income: 110,980,000.00 (increase,30.33%)
- Other Nonoperating Income Expense: -59,266,000.00 (decrease,45.63%)
- Income Before Taxes: 51,714,000.00 (increase,16.32%)
- Income Tax Expense: 12,337,000.00 (increase,13.24%)
- Comprehensive Income: 31,047,000.00 (increase,22.43%)
- E P S Basic: 0.94 (increase,nan%)
- E P S Diluted: 0.92 (increase,nan%)
- Cash From Operations: 105,437,000.00 (increase,130.93%)
- Cash From Investing: -592,206,000.00 (decrease,0.81%)
- Other Financing Cash Flow: 1,355,000.00 (increase,55.21%)
- Cash From Financing: 524,686,000.00 (decrease,6.07%)
- Net Income: 39,377,000.00 (increase,17.33%)
- Current Ratio: 2.85 (increase,3.4%)
- Return On Assets: 0.02 (increase,20.51%)
- Return On Equity: 0.06 (increase,18.71%)
- Operating Cash Flow Ratio: 0.37 (increase,151.77%)
- Net Working Capital: 522,239,000.00 (decrease,3.38%)
- Equity Ratio: 0.29 (increase,1.51%)
- Cash Ratio: 0.26 (increase,53.29%)
- Tax Rate: 0.24 (decrease,2.65%)
- Net Cash Flow: -486,769,000.00 (increase,10.15%)
- Goodwill To Assets: 0.28 (increase,2.19%)
- Operating Income To Assets: 0.05 (increase,33.87%)
- Total Cash Flow: -486,769,000.00 (increase,10.15%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 52,878,000.00 (increase,43.44%)
- Current Assets: 848,906,000.00 (increase,0.54%)
- P P E Net: 277,626,000.00 (increase,1.77%)
- Goodwill: 622,732,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 13,302,000.00 (increase,21.86%)
- Total Assets: 2,236,252,000.00 (decrease,0.43%)
- Accounts Payable: 157,181,000.00 (increase,7.76%)
- Current Liabilities: 308,377,000.00 (increase,12.59%)
- Other Noncurrent Liabilities: 47,615,000.00 (increase,3.32%)
- Common Stock: 412,000.00 (increase,0.24%)
- Retained Earnings: 123,154,000.00 (increase,25.36%)
- Accumulated Other Comprehensive Income: -7,762,000.00 (decrease,139.79%)
- Stockholders Equity: 641,258,000.00 (increase,3.55%)
- Total Liabilities And Equity: 2,236,252,000.00 (decrease,0.43%)
- Operating Income: 85,154,000.00 (increase,157.58%)
- Other Nonoperating Income Expense: -40,697,000.00 (decrease,88.65%)
- Income Before Taxes: 44,457,000.00 (increase,287.05%)
- Income Tax Expense: 10,895,000.00 (increase,284.17%)
- Comprehensive Income: 25,360,000.00 (increase,410.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 45,657,000.00 (increase,195.47%)
- Cash From Investing: -587,435,000.00 (decrease,1.45%)
- Other Financing Cash Flow: 873,000.00 (no change,0.0%)
- Cash From Financing: 558,579,000.00 (decrease,10.95%)
- Net Income: 33,562,000.00 (increase,288.0%)
- Current Ratio: 2.75 (decrease,10.7%)
- Return On Assets: 0.02 (increase,289.67%)
- Return On Equity: 0.05 (increase,274.7%)
- Operating Cash Flow Ratio: 0.15 (increase,184.79%)
- Net Working Capital: 540,529,000.00 (decrease,5.25%)
- Equity Ratio: 0.29 (increase,3.99%)
- Cash Ratio: 0.17 (increase,27.4%)
- Tax Rate: 0.25 (decrease,0.75%)
- Net Cash Flow: -541,778,000.00 (increase,13.57%)
- Goodwill To Assets: 0.28 (increase,0.35%)
- Operating Income To Assets: 0.04 (increase,158.69%)
- Total Cash Flow: -541,778,000.00 (increase,13.57%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 36,865,000.00
- Current Assets: 844,362,000.00
- P P E Net: 272,806,000.00
- Goodwill: 623,200,000.00
- Other Noncurrent Assets: 10,916,000.00
- Total Assets: 2,245,870,000.00
- Accounts Payable: 145,865,000.00
- Current Liabilities: 273,899,000.00
- Other Noncurrent Liabilities: 46,087,000.00
- Common Stock: 411,000.00
- Retained Earnings: 98,242,000.00
- Accumulated Other Comprehensive Income: -3,237,000.00
- Stockholders Equity: 619,280,000.00
- Total Liabilities And Equity: 2,245,870,000.00
- Operating Income: 33,059,000.00
- Other Nonoperating Income Expense: -21,573,000.00
- Income Before Taxes: 11,486,000.00
- Income Tax Expense: 2,836,000.00
- Comprehensive Income: 4,972,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -47,824,000.00
- Cash From Investing: -579,026,000.00
- Other Financing Cash Flow: 873,000.00
- Cash From Financing: 627,282,000.00
- Net Income: 8,650,000.00
- Current Ratio: 3.08
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 570,463,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.13
- Tax Rate: 0.25
- Net Cash Flow: -626,850,000.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.01
- Total Cash Flow: -626,850,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GMS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 40,949,000.00 (increase,12.9%)
- Current Assets: 789,009,000.00 (decrease,4.9%)
- P P E Net: 306,472,000.00 (increase,4.91%)
- Goodwill: 624,070,000.00 (increase,0.35%)
- Other Noncurrent Assets: 13,274,000.00 (decrease,25.8%)
- Total Assets: 2,245,277,000.00 (decrease,1.58%)
- Accounts Payable: 143,689,000.00 (decrease,14.86%)
- Current Liabilities: 350,523,000.00 (decrease,6.76%)
- Long Term Debt: 1,020,306,000.00 (decrease,3.2%)
- Other Noncurrent Liabilities: 63,809,000.00 (increase,1.25%)
- Common Stock: 423,000.00 (increase,0.24%)
- Retained Earnings: 210,431,000.00 (increase,5.45%)
- Accumulated Other Comprehensive Income: -27,841,000.00 (decrease,12.31%)
- Total Liabilities And Equity: 2,245,277,000.00 (decrease,1.58%)
- Operating Income: 134,933,000.00 (increase,29.41%)
- Other Nonoperating Income Expense: 1,254,000.00 (increase,103.6%)
- Income Before Taxes: 83,170,000.00 (increase,19.71%)
- Income Tax Expense: 18,333,000.00 (increase,18.15%)
- Comprehensive Income: 63,570,000.00 (increase,14.04%)
- E P S Basic: 1.55 (increase,19.23%)
- E P S Diluted: 1.52 (increase,19.69%)
- Cash From Operations: 135,367,000.00 (increase,93.58%)
- Cash From Investing: -40,388,000.00 (decrease,66.8%)
- Other Financing Cash Flow: 1,261,000.00 (increase,23.39%)
- Cash From Financing: -101,371,000.00 (decrease,77.83%)
- Net Income: 64,837,000.00 (increase,20.16%)
- Current Ratio: 2.25 (increase,1.99%)
- Return On Assets: 0.03 (increase,22.09%)
- Operating Cash Flow Ratio: 0.39 (increase,107.61%)
- Net Working Capital: 438,486,000.00 (decrease,3.36%)
- Cash Ratio: 0.12 (increase,21.09%)
- Tax Rate: 0.22 (decrease,1.31%)
- Net Cash Flow: 94,979,000.00 (increase,107.77%)
- Long Term Debt Ratio: 0.45 (decrease,1.65%)
- Goodwill To Assets: 0.28 (increase,1.96%)
- Operating Income To Assets: 0.06 (increase,31.49%)
- Total Cash Flow: 94,979,000.00 (increase,107.77%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 36,269,000.00 (increase,50.35%)
- Current Assets: 829,676,000.00 (increase,2.3%)
- P P E Net: 292,136,000.00 (increase,1.6%)
- Goodwill: 621,916,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 17,890,000.00 (increase,12.22%)
- Total Assets: 2,281,350,000.00 (increase,0.31%)
- Accounts Payable: 168,768,000.00 (increase,2.41%)
- Current Liabilities: 375,924,000.00 (increase,6.19%)
- Long Term Debt: 1,054,085,000.00 (decrease,5.18%)
- Other Noncurrent Liabilities: 63,024,000.00 (increase,39.46%)
- Common Stock: 422,000.00 (increase,1.44%)
- Retained Earnings: 199,552,000.00 (increase,17.1%)
- Accumulated Other Comprehensive Income: -24,790,000.00 (decrease,19.3%)
- Total Liabilities And Equity: 2,281,350,000.00 (increase,0.31%)
- Operating Income: 104,266,000.00 (increase,109.59%)
- Other Nonoperating Income Expense: -34,791,000.00 (decrease,100.66%)
- Income Before Taxes: 69,475,000.00 (increase,114.36%)
- Income Tax Expense: 15,517,000.00 (increase,104.44%)
- Comprehensive Income: 55,742,000.00 (increase,82.07%)
- E P S Basic: 1.30 (increase,116.67%)
- E P S Diluted: 1.27 (increase,115.25%)
- Cash From Operations: 69,927,000.00 (increase,662.11%)
- Cash From Investing: -24,214,000.00 (decrease,48.63%)
- Other Financing Cash Flow: 1,022,000.00 (no change,0.0%)
- Cash From Financing: -57,005,000.00 (decrease,1166.51%)
- Net Income: 53,958,000.00 (increase,117.4%)
- Current Ratio: 2.21 (decrease,3.67%)
- Return On Assets: 0.02 (increase,116.73%)
- Operating Cash Flow Ratio: 0.19 (increase,629.33%)
- Net Working Capital: 453,752,000.00 (decrease,0.71%)
- Cash Ratio: 0.10 (increase,41.58%)
- Tax Rate: 0.22 (decrease,4.63%)
- Net Cash Flow: 45,713,000.00 (increase,259.1%)
- Long Term Debt Ratio: 0.46 (decrease,5.47%)
- Goodwill To Assets: 0.27 (decrease,0.32%)
- Operating Income To Assets: 0.05 (increase,108.95%)
- Total Cash Flow: 45,713,000.00 (increase,259.1%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 24,123,000.00
- Current Assets: 811,012,000.00
- P P E Net: 287,535,000.00
- Goodwill: 622,032,000.00
- Other Noncurrent Assets: 15,942,000.00
- Total Assets: 2,274,394,000.00
- Accounts Payable: 164,794,000.00
- Current Liabilities: 353,999,000.00
- Long Term Debt: 1,111,697,000.00
- Other Noncurrent Liabilities: 45,191,000.00
- Common Stock: 416,000.00
- Retained Earnings: 170,414,000.00
- Accumulated Other Comprehensive Income: -20,779,000.00
- Total Liabilities And Equity: 2,274,394,000.00
- Operating Income: 49,748,000.00
- Other Nonoperating Income Expense: -17,338,000.00
- Income Before Taxes: 32,410,000.00
- Income Tax Expense: 7,590,000.00
- Comprehensive Income: 30,615,000.00
- E P S Basic: 0.60
- E P S Diluted: 0.59
- Cash From Operations: -12,440,000.00
- Cash From Investing: -16,292,000.00
- Other Financing Cash Flow: 1,022,000.00
- Cash From Financing: 5,345,000.00
- Net Income: 24,820,000.00
- Current Ratio: 2.29
- Return On Assets: 0.01
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 457,013,000.00
- Cash Ratio: 0.07
- Tax Rate: 0.23
- Net Cash Flow: -28,732,000.00
- Long Term Debt Ratio: 0.49
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.02
- Total Cash Flow: -28,732,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GMS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 150,573,000.00 (increase,27.42%)
- Current Assets: 906,107,000.00 (increase,3.63%)
- P P E Net: 305,144,000.00 (increase,1.67%)
- Goodwill: 562,204,000.00 (increase,0.85%)
- Other Noncurrent Assets: 11,616,000.00 (decrease,3.79%)
- Total Assets: 2,251,759,000.00 (increase,1.85%)
- Accounts Payable: 157,892,000.00 (decrease,3.68%)
- Current Liabilities: 380,199,000.00 (increase,0.87%)
- Long Term Debt: 942,598,000.00 (decrease,0.44%)
- Other Noncurrent Liabilities: 66,874,000.00 (decrease,8.84%)
- Common Stock: 428,000.00 (increase,0.23%)
- Retained Earnings: 240,789,000.00 (increase,7.18%)
- Accumulated Other Comprehensive Income: -19,492,000.00 (increase,53.41%)
- Total Liabilities And Equity: 2,251,759,000.00 (increase,1.85%)
- Operating Income: 132,641,000.00 (increase,33.01%)
- Other Nonoperating Income Expense: 2,441,000.00 (increase,68.11%)
- Nonoperating Income Expense: -37,237,000.00 (decrease,42.38%)
- Income Before Taxes: 95,404,000.00 (increase,29.68%)
- Income Tax Expense: 23,590,000.00 (increase,31.93%)
- Comprehensive Income: 117,404,000.00 (increase,48.74%)
- E P S Basic: 1.68 (increase,29.23%)
- E P S Diluted: 1.66 (increase,28.68%)
- Cash From Operations: 68,496,000.00 (increase,184.83%)
- Cash From Investing: -16,675,000.00 (decrease,49.2%)
- Other Financing Cash Flow: 2,076,000.00 (increase,63.46%)
- Cash From Financing: -114,652,000.00 (decrease,7.26%)
- Net Income: 71,814,000.00 (increase,28.96%)
- Current Ratio: 2.38 (increase,2.74%)
- Return On Assets: 0.03 (increase,26.62%)
- Operating Cash Flow Ratio: 0.18 (increase,182.39%)
- Net Working Capital: 525,908,000.00 (increase,5.72%)
- Cash Ratio: 0.40 (increase,26.33%)
- Tax Rate: 0.25 (increase,1.73%)
- Net Cash Flow: 51,821,000.00 (increase,302.59%)
- Long Term Debt Ratio: 0.42 (decrease,2.24%)
- Goodwill To Assets: 0.25 (decrease,0.98%)
- Operating Income To Assets: 0.06 (increase,30.59%)
- Total Cash Flow: 51,821,000.00 (increase,302.59%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 118,168,000.00 (decrease,15.42%)
- Current Assets: 874,403,000.00 (decrease,0.51%)
- P P E Net: 300,144,000.00 (increase,0.16%)
- Goodwill: 557,486,000.00 (increase,0.04%)
- Other Noncurrent Assets: 12,074,000.00 (increase,3.22%)
- Total Assets: 2,210,874,000.00 (decrease,0.67%)
- Accounts Payable: 163,927,000.00 (decrease,9.21%)
- Current Liabilities: 376,936,000.00 (increase,2.49%)
- Long Term Debt: 946,721,000.00 (decrease,4.89%)
- Other Noncurrent Liabilities: 73,361,000.00 (decrease,12.47%)
- Common Stock: 427,000.00 (no change,0.0%)
- Retained Earnings: 224,663,000.00 (increase,14.51%)
- Accumulated Other Comprehensive Income: -41,839,000.00 (increase,12.55%)
- Total Liabilities And Equity: 2,210,874,000.00 (decrease,0.67%)
- Operating Income: 99,723,000.00 (increase,98.46%)
- Other Nonoperating Income Expense: 1,452,000.00 (increase,121.68%)
- Nonoperating Income Expense: -26,154,000.00 (decrease,94.8%)
- Income Before Taxes: 73,569,000.00 (increase,99.79%)
- Income Tax Expense: 17,881,000.00 (increase,86.18%)
- Comprehensive Income: 78,931,000.00 (increase,77.54%)
- E P S Basic: 1.30 (increase,103.12%)
- E P S Diluted: 1.29 (increase,104.76%)
- Cash From Operations: 24,048,000.00 (increase,253.06%)
- Cash From Investing: -11,176,000.00 (decrease,142.27%)
- Other Financing Cash Flow: 1,270,000.00 (no change,0.0%)
- Cash From Financing: -106,895,000.00 (decrease,106.29%)
- Net Income: 55,688,000.00 (increase,104.59%)
- Current Ratio: 2.32 (decrease,2.93%)
- Return On Assets: 0.03 (increase,105.98%)
- Operating Cash Flow Ratio: 0.06 (increase,249.34%)
- Net Working Capital: 497,467,000.00 (decrease,2.67%)
- Cash Ratio: 0.31 (decrease,17.47%)
- Tax Rate: 0.24 (decrease,6.81%)
- Net Cash Flow: 12,872,000.00 (increase,163.33%)
- Long Term Debt Ratio: 0.43 (decrease,4.25%)
- Goodwill To Assets: 0.25 (increase,0.72%)
- Operating Income To Assets: 0.05 (increase,99.8%)
- Total Cash Flow: 12,872,000.00 (increase,163.33%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 139,709,000.00
- Current Assets: 878,863,000.00
- P P E Net: 299,661,000.00
- Goodwill: 557,247,000.00
- Other Noncurrent Assets: 11,697,000.00
- Total Assets: 2,225,830,000.00
- Accounts Payable: 180,558,000.00
- Current Liabilities: 367,775,000.00
- Long Term Debt: 995,390,000.00
- Other Noncurrent Liabilities: 83,814,000.00
- Common Stock: 427,000.00
- Retained Earnings: 196,194,000.00
- Accumulated Other Comprehensive Income: -47,842,000.00
- Total Liabilities And Equity: 2,225,830,000.00
- Operating Income: 50,249,000.00
- Other Nonoperating Income Expense: 655,000.00
- Nonoperating Income Expense: -13,426,000.00
- Income Before Taxes: 36,823,000.00
- Income Tax Expense: 9,604,000.00
- Comprehensive Income: 44,459,000.00
- E P S Basic: 0.64
- E P S Diluted: 0.63
- Cash From Operations: -15,711,000.00
- Cash From Investing: -4,613,000.00
- Other Financing Cash Flow: 1,270,000.00
- Cash From Financing: -51,819,000.00
- Net Income: 27,219,000.00
- Current Ratio: 2.39
- Return On Assets: 0.01
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 511,088,000.00
- Cash Ratio: 0.38
- Tax Rate: 0.26
- Net Cash Flow: -20,324,000.00
- Long Term Debt Ratio: 0.45
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.02
- Total Cash Flow: -20,324,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GMS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 86,975,000.00 (increase,46.64%)
- Current Assets: 1,391,636,000.00 (increase,1.94%)
- Goodwill: 693,942,000.00 (increase,17.7%)
- Other Noncurrent Assets: 9,997,000.00 (increase,8.09%)
- Total Assets: 3,086,180,000.00 (increase,9.25%)
- Accounts Payable: 293,485,000.00 (decrease,16.44%)
- Current Liabilities: 587,480,000.00 (decrease,7.71%)
- Long Term Debt: 1,281,737,000.00 (increase,20.66%)
- Other Noncurrent Liabilities: 59,511,000.00 (decrease,1.21%)
- Common Stock: 431,000.00 (no change,0.0%)
- Retained Earnings: 471,481,000.00 (increase,14.97%)
- Accumulated Other Comprehensive Income: -5,271,000.00 (decrease,189.48%)
- Stockholders Equity: 1,003,276,000.00 (increase,5.46%)
- Total Liabilities And Equity: 3,086,180,000.00 (increase,9.25%)
- Operating Income: 302,956,000.00 (increase,47.08%)
- Other Nonoperating Income Expense: 2,771,000.00 (increase,60.17%)
- Nonoperating Income Expense: -41,059,000.00 (decrease,53.95%)
- Income Before Taxes: 261,897,000.00 (increase,46.06%)
- Income Tax Expense: 64,951,000.00 (increase,48.49%)
- Comprehensive Income: 186,916,000.00 (increase,36.74%)
- E P S Basic: 4.57 (increase,45.54%)
- E P S Diluted: 4.48 (increase,44.98%)
- Cash From Operations: -19,887,000.00 (increase,74.2%)
- Cash From Investing: -377,413,000.00 (decrease,168.37%)
- Other Financing Cash Flow: 2,332,000.00 (increase,104.56%)
- Cash From Financing: 317,853,000.00 (increase,188.69%)
- Net Income: 196,946,000.00 (increase,45.28%)
- Current Ratio: 2.37 (increase,10.46%)
- Return On Assets: 0.06 (increase,32.98%)
- Return On Equity: 0.20 (increase,37.76%)
- Operating Cash Flow Ratio: -0.03 (increase,72.05%)
- Net Working Capital: 804,156,000.00 (increase,10.38%)
- Equity Ratio: 0.33 (decrease,3.47%)
- Cash Ratio: 0.15 (increase,58.9%)
- Tax Rate: 0.25 (increase,1.66%)
- Net Cash Flow: -397,300,000.00 (decrease,82.48%)
- Long Term Debt Ratio: 0.42 (increase,10.45%)
- Goodwill To Assets: 0.22 (increase,7.74%)
- Operating Income To Assets: 0.10 (increase,34.64%)
- Total Cash Flow: -397,300,000.00 (decrease,82.48%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 59,310,000.00 (increase,36.06%)
- Current Assets: 1,365,093,000.00 (increase,14.47%)
- Goodwill: 589,561,000.00 (increase,0.38%)
- Other Noncurrent Assets: 9,249,000.00 (increase,5.78%)
- Total Assets: 2,824,983,000.00 (increase,6.04%)
- Accounts Payable: 351,226,000.00 (increase,6.61%)
- Current Liabilities: 636,575,000.00 (increase,10.08%)
- Long Term Debt: 1,062,291,000.00 (increase,4.55%)
- Other Noncurrent Liabilities: 60,241,000.00 (decrease,19.98%)
- Common Stock: 431,000.00 (no change,0.0%)
- Retained Earnings: 410,098,000.00 (increase,22.15%)
- Accumulated Other Comprehensive Income: 5,891,000.00 (increase,489.62%)
- Stockholders Equity: 951,351,000.00 (increase,8.45%)
- Total Liabilities And Equity: 2,824,983,000.00 (increase,6.04%)
- Operating Income: 205,974,000.00 (increase,119.03%)
- Other Nonoperating Income Expense: 1,730,000.00 (increase,118.43%)
- Nonoperating Income Expense: -26,671,000.00 (decrease,107.31%)
- Income Before Taxes: 179,303,000.00 (increase,120.89%)
- Income Tax Expense: 43,740,000.00 (increase,119.02%)
- Comprehensive Income: 136,695,000.00 (increase,148.85%)
- E P S Basic: 3.14 (increase,121.13%)
- E P S Diluted: 3.09 (increase,122.3%)
- Cash From Operations: -77,095,000.00 (decrease,2.69%)
- Cash From Investing: -140,629,000.00 (decrease,8.53%)
- Other Financing Cash Flow: 1,140,000.00 (no change,0.0%)
- Cash From Financing: 110,103,000.00 (increase,35.27%)
- Net Income: 135,563,000.00 (increase,121.5%)
- Current Ratio: 2.14 (increase,3.99%)
- Return On Assets: 0.05 (increase,108.88%)
- Return On Equity: 0.14 (increase,104.25%)
- Operating Cash Flow Ratio: -0.12 (increase,6.72%)
- Net Working Capital: 728,518,000.00 (increase,18.6%)
- Equity Ratio: 0.34 (increase,2.27%)
- Cash Ratio: 0.09 (increase,23.6%)
- Tax Rate: 0.24 (decrease,0.85%)
- Net Cash Flow: -217,724,000.00 (decrease,6.39%)
- Long Term Debt Ratio: 0.38 (decrease,1.4%)
- Goodwill To Assets: 0.21 (decrease,5.34%)
- Operating Income To Assets: 0.07 (increase,106.56%)
- Total Cash Flow: -217,724,000.00 (decrease,6.39%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 43,590,000.00
- Current Assets: 1,192,529,000.00
- Goodwill: 587,331,000.00
- Other Noncurrent Assets: 8,744,000.00
- Total Assets: 2,664,081,000.00
- Accounts Payable: 329,452,000.00
- Current Liabilities: 578,272,000.00
- Long Term Debt: 1,016,036,000.00
- Other Noncurrent Liabilities: 75,279,000.00
- Common Stock: 431,000.00
- Retained Earnings: 335,737,000.00
- Accumulated Other Comprehensive Income: -1,512,000.00
- Stockholders Equity: 877,243,000.00
- Total Liabilities And Equity: 2,664,081,000.00
- Operating Income: 94,038,000.00
- Other Nonoperating Income Expense: 792,000.00
- Nonoperating Income Expense: -12,865,000.00
- Income Before Taxes: 81,173,000.00
- Income Tax Expense: 19,971,000.00
- Comprehensive Income: 54,931,000.00
- E P S Basic: 1.42
- E P S Diluted: 1.39
- Cash From Operations: -75,077,000.00
- Cash From Investing: -129,576,000.00
- Other Financing Cash Flow: 1,140,000.00
- Cash From Financing: 81,394,000.00
- Net Income: 61,202,000.00
- Current Ratio: 2.06
- Return On Assets: 0.02
- Return On Equity: 0.07
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: 614,257,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.08
- Tax Rate: 0.25
- Net Cash Flow: -204,653,000.00
- Long Term Debt Ratio: 0.38
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.04
- Total Cash Flow: -204,653,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GMS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 186,663,000.00 (increase,50.29%)
- Current Assets: 1,567,647,000.00 (decrease,1.82%)
- Goodwill: 693,871,000.00 (increase,0.52%)
- Other Noncurrent Assets: 18,106,000.00 (increase,28.41%)
- Total Assets: 3,233,457,000.00 (decrease,0.38%)
- Accounts Payable: 314,349,000.00 (decrease,14.15%)
- Current Liabilities: 619,550,000.00 (decrease,8.99%)
- Long Term Debt: 1,169,258,000.00 (increase,0.23%)
- Other Noncurrent Liabilities: 55,530,000.00 (decrease,4.76%)
- Common Stock: 413,000.00 (decrease,1.2%)
- Retained Earnings: 805,375,000.00 (increase,8.75%)
- Accumulated Other Comprehensive Income: -26,302,000.00 (increase,24.06%)
- Stockholders Equity: 1,230,696,000.00 (increase,3.95%)
- Total Liabilities And Equity: 3,233,457,000.00 (decrease,0.38%)
- Operating Income: 391,321,000.00 (increase,35.94%)
- Other Nonoperating Income Expense: 5,458,000.00 (increase,56.3%)
- Nonoperating Income Expense: -42,201,000.00 (decrease,55.01%)
- Income Before Taxes: 349,120,000.00 (increase,33.94%)
- Income Tax Expense: 91,722,000.00 (increase,34.84%)
- Comprehensive Income: 237,139,000.00 (increase,44.57%)
- E P S Basic: 6.11 (increase,34.58%)
- E P S Diluted: 6.01 (increase,34.45%)
- Cash From Operations: 236,927,000.00 (increase,130.34%)
- Cash From Investing: -52,004,000.00 (decrease,122.3%)
- Cash From Financing: -98,929,000.00 (decrease,79.41%)
- Net Income: 257,398,000.00 (increase,33.63%)
- Current Ratio: 2.53 (increase,7.88%)
- Return On Assets: 0.08 (increase,34.14%)
- Return On Equity: 0.21 (increase,28.55%)
- Operating Cash Flow Ratio: 0.38 (increase,153.1%)
- Net Working Capital: 948,097,000.00 (increase,3.52%)
- Equity Ratio: 0.38 (increase,4.35%)
- Cash Ratio: 0.30 (increase,65.14%)
- Tax Rate: 0.26 (increase,0.67%)
- Net Cash Flow: 184,923,000.00 (increase,132.7%)
- Long Term Debt Ratio: 0.36 (increase,0.62%)
- Goodwill To Assets: 0.21 (increase,0.91%)
- Operating Income To Assets: 0.12 (increase,36.46%)
- Total Cash Flow: 184,923,000.00 (increase,132.7%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 124,201,000.00 (increase,16.5%)
- Current Assets: 1,596,662,000.00 (increase,4.36%)
- Goodwill: 690,288,000.00 (decrease,1.19%)
- Other Noncurrent Assets: 14,100,000.00 (increase,67.28%)
- Total Assets: 3,245,945,000.00 (increase,1.04%)
- Accounts Payable: 366,143,000.00 (increase,0.79%)
- Current Liabilities: 680,767,000.00 (increase,2.12%)
- Long Term Debt: 1,166,544,000.00 (decrease,2.14%)
- Other Noncurrent Liabilities: 58,308,000.00 (increase,17.69%)
- Common Stock: 418,000.00 (decrease,1.18%)
- Retained Earnings: 740,600,000.00 (increase,16.18%)
- Accumulated Other Comprehensive Income: -34,637,000.00 (decrease,2830.37%)
- Stockholders Equity: 1,183,939,000.00 (increase,3.93%)
- Total Liabilities And Equity: 3,245,945,000.00 (increase,1.04%)
- Operating Income: 287,872,000.00 (increase,113.88%)
- Other Nonoperating Income Expense: 3,492,000.00 (increase,122.56%)
- Nonoperating Income Expense: -27,224,000.00 (decrease,107.94%)
- Income Before Taxes: 260,648,000.00 (increase,114.53%)
- Income Tax Expense: 68,025,000.00 (increase,112.38%)
- Comprehensive Income: 164,029,000.00 (increase,73.89%)
- E P S Basic: 4.54 (increase,116.19%)
- E P S Diluted: 4.47 (increase,115.94%)
- Cash From Operations: 102,861,000.00 (increase,2436.16%)
- Cash From Investing: -23,394,000.00 (decrease,76.2%)
- Cash From Financing: -55,140,000.00 (decrease,348.24%)
- Net Income: 192,623,000.00 (increase,115.29%)
- Current Ratio: 2.35 (increase,2.19%)
- Return On Assets: 0.06 (increase,113.07%)
- Return On Equity: 0.16 (increase,107.16%)
- Operating Cash Flow Ratio: 0.15 (increase,2387.63%)
- Net Working Capital: 915,895,000.00 (increase,6.08%)
- Equity Ratio: 0.36 (increase,2.85%)
- Cash Ratio: 0.18 (increase,14.08%)
- Tax Rate: 0.26 (decrease,1.0%)
- Net Cash Flow: 79,467,000.00 (increase,549.47%)
- Long Term Debt Ratio: 0.36 (decrease,3.15%)
- Goodwill To Assets: 0.21 (decrease,2.21%)
- Operating Income To Assets: 0.09 (increase,111.68%)
- Total Cash Flow: 79,467,000.00 (increase,549.47%)
---
📊 Financial Report for ticker/company:'GMS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 106,613,000.00
- Current Assets: 1,529,996,000.00
- Goodwill: 698,631,000.00
- Other Noncurrent Assets: 8,429,000.00
- Total Assets: 3,212,425,000.00
- Accounts Payable: 363,287,000.00
- Current Liabilities: 666,627,000.00
- Long Term Debt: 1,192,101,000.00
- Other Noncurrent Liabilities: 49,544,000.00
- Common Stock: 423,000.00
- Retained Earnings: 637,447,000.00
- Accumulated Other Comprehensive Income: -1,182,000.00
- Stockholders Equity: 1,139,224,000.00
- Total Liabilities And Equity: 3,212,425,000.00
- Operating Income: 134,592,000.00
- Other Nonoperating Income Expense: 1,569,000.00
- Nonoperating Income Expense: -13,092,000.00
- Income Before Taxes: 121,500,000.00
- Income Tax Expense: 32,030,000.00
- Comprehensive Income: 94,331,000.00
- E P S Basic: 2.10
- E P S Diluted: 2.07
- Cash From Operations: -4,403,000.00
- Cash From Investing: -13,277,000.00
- Cash From Financing: 22,212,000.00
- Net Income: 89,470,000.00
- Current Ratio: 2.30
- Return On Assets: 0.03
- Return On Equity: 0.08
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 863,369,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.16
- Tax Rate: 0.26
- Net Cash Flow: -17,680,000.00
- Long Term Debt Ratio: 0.37
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.04
- Total Cash Flow: -17,680,000.00
|
GNE | 📅 Year: 2015
📊 Financial Report for ticker/company:'GNE' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 86,238,000.00 (increase,27.2%)
- Restricted Cash: 11,000,000.00 (increase,5.73%)
- Other Current Assets: 3,770,000.00 (increase,43.35%)
- Current Assets: 144,977,000.00 (increase,19.48%)
- P P E Net: 1,748,000.00 (increase,37.85%)
- Goodwill: 7,226,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,806,000.00 (increase,1.82%)
- Total Assets: 158,831,000.00 (increase,17.9%)
- Accrued Liabilities: 9,944,000.00 (increase,10.28%)
- Other Current Liabilities: 2,010,000.00 (increase,58.39%)
- Current Liabilities: 26,908,000.00 (increase,6.33%)
- Total Liabilities: 28,893,000.00 (increase,4.32%)
- Common Stock: 248,000.00 (increase,17.54%)
- Treasury Stock: 1,430,000.00 (increase,202.33%)
- Retained Earnings: 4,521,000.00 (decrease,51.3%)
- Accumulated Other Comprehensive Income: 403,000.00 (decrease,50.97%)
- Stockholders Equity: 135,641,000.00 (increase,20.77%)
- Total Liabilities And Equity: 158,831,000.00 (increase,17.9%)
- Inventory: 8,979,000.00 (increase,90.27%)
- Revenue: 225,345,000.00 (increase,25.78%)
- Operating Income: -14,943,000.00 (decrease,37.89%)
- Other Nonoperating Income Expense: 121,000.00 (increase,517.24%)
- Income Before Taxes: -16,558,000.00 (decrease,35.7%)
- Income Tax Expense: 420,000.00 (increase,1013.04%)
- Net Income To Common: -17,095,000.00 (decrease,39.35%)
- Profit Loss: -16,978,000.00 (decrease,39.67%)
- Comprehensive Income: -16,391,000.00 (decrease,41.55%)
- Total Comprehensive Income: -17,302,000.00 (decrease,43.19%)
- Change In Inventories: 5,635,000.00 (increase,310.12%)
- Change In Payables And Accruals: -11,129,000.00 (increase,4.52%)
- Change In Accrued Taxes: -1,796,000.00 (increase,1.86%)
- Capital Expenditures: 1,261,000.00 (increase,64.62%)
- Noncontrolling Interest Income: -929,000.00 (decrease,86.17%)
- Noncontrolling Interest Comprehensive Income: -911,000.00 (decrease,81.11%)
- Minority Interest: -5,703,000.00 (decrease,7.71%)
- Total Equity Including Noncontrolling: 129,938,000.00 (increase,21.42%)
- Foreign Currency Translation O C I: -324,000.00 (decrease,543.84%)
- Net Income: -16,049,000.00 (decrease,37.68%)
- Net Change In Cash.1: 12,353,000.00 (increase,302.87%)
- Net Profit Margin: -0.07 (decrease,9.46%)
- Current Ratio: 5.39 (increase,12.37%)
- Debt To Equity: 0.21 (decrease,13.62%)
- Return On Assets: -0.10 (decrease,16.77%)
- Return On Equity: -0.12 (decrease,14.0%)
- Asset Turnover: 1.42 (increase,6.68%)
- Net Working Capital: 118,069,000.00 (increase,22.94%)
- Equity Ratio: 0.85 (increase,2.43%)
- Cash Ratio: 3.20 (increase,19.63%)
- Operating Margin: -0.07 (decrease,9.63%)
- Noncontrolling Interest Ratio: 0.06 (increase,35.22%)
- Tax Rate: -0.03 (decrease,772.84%)
- Fixed Asset Turnover: 128.92 (decrease,8.76%)
- Minority Interest Equity Ratio: -0.04 (increase,11.29%)
- Goodwill To Assets: 0.05 (decrease,15.18%)
- Operating Income To Assets: -0.09 (decrease,16.95%)
- Working Capital Turnover: 1.91 (increase,2.31%)
- Total Equity Turnover: 1.66 (increase,4.15%)
- Noncontrolling Interest To Equity: -0.04 (increase,11.29%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 67,796,000.00 (increase,46.27%)
- Restricted Cash: 10,404,000.00 (decrease,5.37%)
- Other Current Assets: 2,630,000.00 (decrease,23.68%)
- Current Assets: 121,342,000.00 (decrease,16.21%)
- P P E Net: 1,268,000.00 (increase,96.59%)
- Goodwill: 7,226,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 3,738,000.00 (increase,2.24%)
- Total Assets: 134,713,000.00 (decrease,14.45%)
- Accrued Liabilities: 9,017,000.00 (decrease,22.54%)
- Other Current Liabilities: 1,269,000.00 (decrease,19.79%)
- Current Liabilities: 25,307,000.00 (decrease,43.23%)
- Total Liabilities: 27,696,000.00 (decrease,40.89%)
- Common Stock: 211,000.00 (decrease,1.4%)
- Treasury Stock: 473,000.00 (no change,0.0%)
- Retained Earnings: 9,284,000.00 (decrease,35.8%)
- Accumulated Other Comprehensive Income: 822,000.00 (increase,15.29%)
- Stockholders Equity: 112,312,000.00 (decrease,2.98%)
- Total Liabilities And Equity: 134,713,000.00 (decrease,14.45%)
- Inventory: 4,719,000.00 (increase,624.88%)
- Revenue: 179,158,000.00 (increase,37.45%)
- Operating Income: -10,837,000.00 (decrease,66.9%)
- Other Nonoperating Income Expense: -29,000.00 (decrease,270.59%)
- Income Before Taxes: -12,202,000.00 (decrease,66.51%)
- Income Tax Expense: -46,000.00 (increase,74.59%)
- Net Income To Common: -12,268,000.00 (decrease,73.03%)
- Profit Loss: -12,156,000.00 (decrease,70.09%)
- Comprehensive Income: -11,580,000.00 (decrease,69.89%)
- Total Comprehensive Income: -12,083,000.00 (decrease,68.36%)
- Change In Inventories: 1,374,000.00 (increase,151.02%)
- Change In Payables And Accruals: -11,656,000.00 (decrease,252.97%)
- Change In Accrued Taxes: -1,830,000.00 (increase,12.4%)
- Capital Expenditures: 766,000.00 (increase,571.93%)
- Noncontrolling Interest Income: -499,000.00 (decrease,37.47%)
- Noncontrolling Interest Comprehensive Income: -503,000.00 (decrease,39.34%)
- Minority Interest: -5,295,000.00 (decrease,2.76%)
- Total Equity Including Noncontrolling: 107,017,000.00 (decrease,3.25%)
- Foreign Currency Translation O C I: 73,000.00 (increase,343.33%)
- Net Income: -11,657,000.00 (decrease,71.83%)
- Net Change In Cash.1: -6,089,000.00 (increase,77.89%)
- Net Profit Margin: -0.07 (decrease,25.02%)
- Current Ratio: 4.79 (increase,47.59%)
- Debt To Equity: 0.25 (decrease,39.08%)
- Return On Assets: -0.09 (decrease,100.85%)
- Return On Equity: -0.10 (decrease,77.11%)
- Asset Turnover: 1.33 (increase,60.66%)
- Net Working Capital: 96,035,000.00 (decrease,4.2%)
- Equity Ratio: 0.83 (increase,13.41%)
- Cash Ratio: 2.68 (increase,157.64%)
- Operating Margin: -0.06 (decrease,21.43%)
- Noncontrolling Interest Ratio: 0.04 (decrease,20.0%)
- Tax Rate: 0.00 (decrease,84.74%)
- Fixed Asset Turnover: 141.29 (decrease,30.08%)
- Minority Interest Equity Ratio: -0.05 (decrease,6.2%)
- Goodwill To Assets: 0.05 (increase,16.82%)
- Operating Income To Assets: -0.08 (decrease,95.09%)
- Working Capital Turnover: 1.87 (increase,43.47%)
- Total Equity Turnover: 1.60 (increase,41.67%)
- Noncontrolling Interest To Equity: -0.05 (decrease,6.2%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 46,351,000.00
- Restricted Cash: 10,994,000.00
- Other Current Assets: 3,446,000.00
- Current Assets: 144,822,000.00
- P P E Net: 645,000.00
- Goodwill: 7,230,000.00
- Other Noncurrent Assets: 3,656,000.00
- Total Assets: 157,465,000.00
- Accrued Liabilities: 11,641,000.00
- Other Current Liabilities: 1,582,000.00
- Current Liabilities: 44,577,000.00
- Total Liabilities: 46,856,000.00
- Common Stock: 214,000.00
- Treasury Stock: 473,000.00
- Retained Earnings: 14,462,000.00
- Accumulated Other Comprehensive Income: 713,000.00
- Stockholders Equity: 115,762,000.00
- Total Liabilities And Equity: 157,465,000.00
- Inventory: 651,000.00
- Revenue: 130,348,000.00
- Operating Income: -6,493,000.00
- Other Nonoperating Income Expense: 17,000.00
- Income Before Taxes: -7,328,000.00
- Income Tax Expense: -181,000.00
- Net Income To Common: -7,090,000.00
- Profit Loss: -7,147,000.00
- Comprehensive Income: -6,816,000.00
- Total Comprehensive Income: -7,177,000.00
- Change In Inventories: -2,693,000.00
- Change In Payables And Accruals: 7,620,000.00
- Change In Accrued Taxes: -2,089,000.00
- Capital Expenditures: 114,000.00
- Noncontrolling Interest Income: -363,000.00
- Noncontrolling Interest Comprehensive Income: -361,000.00
- Minority Interest: -5,153,000.00
- Total Equity Including Noncontrolling: 110,609,000.00
- Foreign Currency Translation O C I: -30,000.00
- Net Income: -6,784,000.00
- Net Change In Cash.1: -27,534,000.00
- Net Profit Margin: -0.05
- Current Ratio: 3.25
- Debt To Equity: 0.40
- Return On Assets: -0.04
- Return On Equity: -0.06
- Asset Turnover: 0.83
- Net Working Capital: 100,245,000.00
- Equity Ratio: 0.74
- Cash Ratio: 1.04
- Operating Margin: -0.05
- Noncontrolling Interest Ratio: 0.05
- Tax Rate: 0.02
- Fixed Asset Turnover: 202.09
- Minority Interest Equity Ratio: -0.05
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.04
- Working Capital Turnover: 1.30
- Total Equity Turnover: 1.13
- Noncontrolling Interest To Equity: -0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GNE' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 48,380,000.00 (decrease,13.61%)
- Restricted Cash: 10,534,000.00 (decrease,4.39%)
- Other Current Assets: 5,682,000.00 (decrease,27.66%)
- Current Assets: 121,211,000.00 (decrease,2.85%)
- P P E Net: 1,601,000.00 (decrease,6.81%)
- Goodwill: 3,663,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,724,000.00 (increase,0.92%)
- Total Assets: 150,229,000.00 (increase,1.77%)
- Accrued Liabilities: 16,850,000.00 (increase,5.59%)
- Other Current Liabilities: 661,000.00 (decrease,66.73%)
- Current Liabilities: 32,640,000.00 (decrease,1.09%)
- Total Liabilities: 34,134,000.00 (decrease,1.04%)
- Common Stock: 248,000.00 (no change,0.0%)
- Treasury Stock: 1,565,000.00 (no change,0.0%)
- Retained Earnings: -15,482,000.00 (increase,13.78%)
- Accumulated Other Comprehensive Income: -42,000.00 (decrease,107.22%)
- Stockholders Equity: 126,117,000.00 (increase,2.59%)
- Total Liabilities And Equity: 150,229,000.00 (increase,1.77%)
- Inventory: 11,612,000.00 (increase,16.94%)
- Revenue: 166,194,000.00 (increase,45.84%)
- Operating Income: -2,208,000.00 (increase,63.49%)
- Other Nonoperating Income Expense: -110,000.00 (increase,17.91%)
- Income Before Taxes: -3,890,000.00 (increase,46.49%)
- Income Tax Expense: 639,000.00 (increase,665.49%)
- Net Income To Common: -4,773,000.00 (increase,34.15%)
- Profit Loss: -4,529,000.00 (increase,36.71%)
- Comprehensive Income: -3,714,000.00 (increase,37.43%)
- Total Comprehensive Income: -4,579,000.00 (increase,30.55%)
- Change In Inventories: 445,000.00 (increase,136.0%)
- Change In Payables And Accruals: -791,000.00 (decrease,359.34%)
- Change In Accrued Taxes: 662,000.00 (increase,4992.31%)
- Capital Expenditures: 324,000.00 (increase,6.58%)
- Noncontrolling Interest Income: -867,000.00 (decrease,33.8%)
- Noncontrolling Interest Comprehensive Income: -865,000.00 (decrease,31.66%)
- Minority Interest: -10,022,000.00 (decrease,2.12%)
- Total Equity Including Noncontrolling: 116,095,000.00 (increase,2.63%)
- Foreign Currency Translation O C I: -50,000.00 (decrease,108.88%)
- Net Income: -3,662,000.00 (increase,43.73%)
- Net Change In Cash.1: -23,515,000.00 (decrease,47.99%)
- Net Profit Margin: -0.02 (increase,61.42%)
- Current Ratio: 3.71 (decrease,1.78%)
- Debt To Equity: 0.27 (decrease,3.54%)
- Return On Assets: -0.02 (increase,44.71%)
- Return On Equity: -0.03 (increase,45.15%)
- Asset Turnover: 1.11 (increase,43.3%)
- Net Working Capital: 88,571,000.00 (decrease,3.48%)
- Equity Ratio: 0.84 (increase,0.8%)
- Cash Ratio: 1.48 (decrease,12.66%)
- Operating Margin: -0.01 (increase,74.96%)
- Noncontrolling Interest Ratio: 0.24 (increase,137.78%)
- Tax Rate: -0.16 (decrease,1156.69%)
- Fixed Asset Turnover: 103.81 (increase,56.5%)
- Minority Interest Equity Ratio: -0.09 (increase,0.5%)
- Goodwill To Assets: 0.02 (decrease,1.74%)
- Operating Income To Assets: -0.01 (increase,64.12%)
- Working Capital Turnover: 1.88 (increase,51.1%)
- Total Equity Turnover: 1.32 (increase,42.16%)
- Noncontrolling Interest To Equity: -0.09 (increase,0.5%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 56,005,000.00 (decrease,0.03%)
- Restricted Cash: 11,018,000.00 (decrease,5.18%)
- Other Current Assets: 7,855,000.00 (increase,1.87%)
- Current Assets: 124,768,000.00 (decrease,9.53%)
- P P E Net: 1,718,000.00 (decrease,3.37%)
- Goodwill: 3,663,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,681,000.00 (increase,2.61%)
- Total Assets: 147,611,000.00 (decrease,3.9%)
- Accrued Liabilities: 15,958,000.00 (increase,11.92%)
- Other Current Liabilities: 1,987,000.00 (increase,143.5%)
- Current Liabilities: 33,000,000.00 (decrease,8.21%)
- Total Liabilities: 34,494,000.00 (decrease,7.96%)
- Common Stock: 248,000.00 (no change,0.0%)
- Treasury Stock: 1,565,000.00 (no change,0.0%)
- Retained Earnings: -17,957,000.00 (decrease,54.63%)
- Accumulated Other Comprehensive Income: 582,000.00 (increase,1219.23%)
- Stockholders Equity: 122,931,000.00 (increase,0.58%)
- Total Liabilities And Equity: 147,611,000.00 (decrease,3.9%)
- Inventory: 9,930,000.00 (increase,16.54%)
- Revenue: 113,956,000.00 (increase,53.11%)
- Operating Income: -6,047,000.00 (decrease,252.59%)
- Other Nonoperating Income Expense: -134,000.00 (decrease,1318.18%)
- Income Before Taxes: -7,269,000.00 (decrease,210.77%)
- Income Tax Expense: -113,000.00 (decrease,224.18%)
- Net Income To Common: -7,248,000.00 (decrease,204.54%)
- Profit Loss: -7,156,000.00 (decrease,194.49%)
- Comprehensive Income: -5,936,000.00 (decrease,186.49%)
- Total Comprehensive Income: -6,593,000.00 (decrease,165.21%)
- Change In Inventories: -1,236,000.00 (increase,53.29%)
- Change In Payables And Accruals: 305,000.00 (decrease,93.23%)
- Change In Accrued Taxes: 13,000.00 (decrease,77.59%)
- Capital Expenditures: 304,000.00 (increase,5.19%)
- Noncontrolling Interest Income: -648,000.00 (decrease,54.29%)
- Noncontrolling Interest Comprehensive Income: -657,000.00 (decrease,58.7%)
- Minority Interest: -9,814,000.00 (decrease,61.1%)
- Total Equity Including Noncontrolling: 113,117,000.00 (decrease,2.59%)
- Foreign Currency Translation O C I: 563,000.00 (increase,1105.36%)
- Net Income: -6,508,000.00 (decrease,223.78%)
- Net Change In Cash.1: -15,890,000.00 (decrease,0.11%)
- Net Profit Margin: -0.06 (decrease,111.47%)
- Current Ratio: 3.78 (decrease,1.44%)
- Debt To Equity: 0.28 (decrease,8.5%)
- Return On Assets: -0.04 (decrease,236.94%)
- Return On Equity: -0.05 (decrease,221.91%)
- Asset Turnover: 0.77 (increase,59.33%)
- Net Working Capital: 91,768,000.00 (decrease,10.0%)
- Equity Ratio: 0.83 (increase,4.67%)
- Cash Ratio: 1.70 (increase,8.91%)
- Operating Margin: -0.05 (decrease,130.29%)
- Noncontrolling Interest Ratio: 0.10 (decrease,52.35%)
- Tax Rate: 0.02 (increase,139.96%)
- Fixed Asset Turnover: 66.33 (increase,58.45%)
- Minority Interest Equity Ratio: -0.09 (decrease,65.39%)
- Goodwill To Assets: 0.02 (increase,4.06%)
- Operating Income To Assets: -0.04 (decrease,266.92%)
- Working Capital Turnover: 1.24 (increase,70.11%)
- Total Equity Turnover: 0.93 (increase,52.22%)
- Noncontrolling Interest To Equity: -0.09 (decrease,65.39%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 56,023,000.00
- Restricted Cash: 11,620,000.00
- Other Current Assets: 7,711,000.00
- Current Assets: 137,912,000.00
- P P E Net: 1,778,000.00
- Goodwill: 3,663,000.00
- Other Noncurrent Assets: 4,562,000.00
- Total Assets: 153,608,000.00
- Accrued Liabilities: 14,259,000.00
- Other Current Liabilities: 816,000.00
- Current Liabilities: 35,951,000.00
- Total Liabilities: 37,479,000.00
- Common Stock: 248,000.00
- Treasury Stock: 1,565,000.00
- Retained Earnings: -11,613,000.00
- Accumulated Other Comprehensive Income: -52,000.00
- Stockholders Equity: 122,221,000.00
- Total Liabilities And Equity: 153,608,000.00
- Inventory: 8,521,000.00
- Revenue: 74,429,000.00
- Operating Income: -1,715,000.00
- Other Nonoperating Income Expense: 11,000.00
- Income Before Taxes: -2,339,000.00
- Income Tax Expense: 91,000.00
- Net Income To Common: -2,380,000.00
- Profit Loss: -2,430,000.00
- Comprehensive Income: -2,072,000.00
- Total Comprehensive Income: -2,486,000.00
- Change In Inventories: -2,646,000.00
- Change In Payables And Accruals: 4,507,000.00
- Change In Accrued Taxes: 58,000.00
- Capital Expenditures: 289,000.00
- Noncontrolling Interest Income: -420,000.00
- Noncontrolling Interest Comprehensive Income: -414,000.00
- Minority Interest: -6,092,000.00
- Total Equity Including Noncontrolling: 116,129,000.00
- Foreign Currency Translation O C I: -56,000.00
- Net Income: -2,010,000.00
- Net Change In Cash.1: -15,872,000.00
- Net Profit Margin: -0.03
- Current Ratio: 3.84
- Debt To Equity: 0.31
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.48
- Net Working Capital: 101,961,000.00
- Equity Ratio: 0.80
- Cash Ratio: 1.56
- Operating Margin: -0.02
- Noncontrolling Interest Ratio: 0.21
- Tax Rate: -0.04
- Fixed Asset Turnover: 41.86
- Minority Interest Equity Ratio: -0.05
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.01
- Working Capital Turnover: 0.73
- Total Equity Turnover: 0.61
- Noncontrolling Interest To Equity: -0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GNE' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 42,301,000.00 (increase,8.82%)
- Restricted Cash: 10,315,000.00 (decrease,0.55%)
- Other Current Assets: 4,920,000.00 (decrease,19.99%)
- Current Assets: 104,986,000.00 (decrease,5.14%)
- P P E Net: 1,471,000.00 (increase,18.82%)
- Goodwill: 3,663,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,007,000.00 (decrease,19.61%)
- Total Assets: 117,968,000.00 (decrease,28.61%)
- Accrued Liabilities: 17,194,000.00 (decrease,6.42%)
- Other Current Liabilities: 1,287,000.00 (increase,66.71%)
- Current Liabilities: 35,644,000.00 (decrease,12.43%)
- Other Noncurrent Liabilities: 911,000.00 (decrease,13.32%)
- Total Liabilities: 36,555,000.00 (decrease,16.45%)
- Common Stock: 249,000.00 (no change,0.0%)
- Treasury Stock: 1,599,000.00 (no change,0.0%)
- Retained Earnings: -48,901,000.00 (decrease,264.77%)
- Accumulated Other Comprehensive Income: 1,538,000.00 (increase,177.12%)
- Stockholders Equity: 97,286,000.00 (decrease,26.48%)
- Total Liabilities And Equity: 117,968,000.00 (decrease,28.61%)
- Inventory: 6,841,000.00 (decrease,6.35%)
- Revenue: 160,593,000.00 (increase,57.27%)
- Operating Income: -29,168,000.00 (decrease,408.95%)
- Other Nonoperating Income Expense: 171,000.00 (increase,205.56%)
- Income Before Taxes: -28,740,000.00 (decrease,403.65%)
- Income Tax Expense: 2,165,000.00 (increase,28.11%)
- Net Income To Common: -24,818,000.00 (decrease,369.82%)
- Profit Loss: -30,905,000.00 (decrease,497.49%)
- Comprehensive Income: -22,323,000.00 (decrease,315.91%)
- Shares Outstanding Basic: 22,800,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 22,800,000.00 (decrease,3.57%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Total Comprehensive Income: -29,516,000.00 (decrease,460.74%)
- Change In Inventories: -4,599,000.00 (decrease,11.22%)
- Change In Payables And Accruals: -7,165,000.00 (decrease,958.35%)
- Change In Accrued Taxes: 1,445,000.00 (increase,45.81%)
- Capital Expenditures: 449,000.00 (increase,232.59%)
- Noncontrolling Interest Income: -7,198,000.00 (decrease,232.78%)
- Noncontrolling Interest Comprehensive Income: -7,193,000.00 (decrease,233.47%)
- Minority Interest: -15,873,000.00 (decrease,46.47%)
- Total Equity Including Noncontrolling: 81,413,000.00 (decrease,32.99%)
- Foreign Currency Translation O C I: 1,389,000.00 (increase,241.28%)
- Net Income: -23,707,000.00 (decrease,338.55%)
- Net Change In Cash.1: 3,515,000.00 (increase,3987.21%)
- Net Profit Margin: -0.15 (decrease,251.68%)
- Current Ratio: 2.95 (increase,8.32%)
- Debt To Equity: 0.38 (increase,13.64%)
- Return On Assets: -0.20 (decrease,434.15%)
- Return On Equity: -0.24 (decrease,424.47%)
- Asset Turnover: 1.36 (increase,120.29%)
- Net Working Capital: 69,342,000.00 (decrease,0.9%)
- Equity Ratio: 0.82 (increase,2.98%)
- Cash Ratio: 1.19 (increase,24.26%)
- Operating Margin: -0.18 (decrease,296.45%)
- Earnings Per Share Basic: -1.09 (decrease,369.74%)
- Earnings Per Share Diluted: -1.09 (decrease,379.81%)
- Book Value Per Share: 4.27 (decrease,26.5%)
- Noncontrolling Interest Ratio: 0.30 (increase,239.5%)
- Tax Rate: -0.08 (decrease,142.19%)
- Fixed Asset Turnover: 109.17 (increase,32.36%)
- Minority Interest Equity Ratio: -0.19 (decrease,118.57%)
- Goodwill To Assets: 0.03 (increase,40.07%)
- Operating Income To Assets: -0.25 (decrease,532.76%)
- Working Capital Turnover: 2.32 (increase,58.69%)
- Revenue Per Share: 7.04 (increase,57.22%)
- Total Equity Turnover: 1.65 (increase,113.91%)
- Noncontrolling Interest To Equity: -0.19 (decrease,118.57%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 38,872,000.00 (increase,2.57%)
- Restricted Cash: 10,372,000.00 (decrease,3.92%)
- Other Current Assets: 6,149,000.00 (decrease,10.23%)
- Current Assets: 110,671,000.00 (increase,2.31%)
- P P E Net: 1,238,000.00 (decrease,8.36%)
- Goodwill: 3,663,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,228,000.00 (decrease,0.64%)
- Total Assets: 165,243,000.00 (increase,3.72%)
- Accrued Liabilities: 18,373,000.00 (decrease,3.41%)
- Other Current Liabilities: 772,000.00 (increase,16.09%)
- Current Liabilities: 40,702,000.00 (increase,15.88%)
- Other Noncurrent Liabilities: 1,051,000.00 (decrease,14.97%)
- Total Liabilities: 43,753,000.00 (increase,14.06%)
- Common Stock: 249,000.00 (no change,0.0%)
- Treasury Stock: 1,599,000.00 (no change,0.0%)
- Retained Earnings: -13,406,000.00 (increase,10.69%)
- Accumulated Other Comprehensive Income: 555,000.00 (decrease,60.75%)
- Stockholders Equity: 132,327,000.00 (increase,1.43%)
- Total Liabilities And Equity: 165,243,000.00 (increase,3.72%)
- Inventory: 7,305,000.00 (increase,7.44%)
- Revenue: 102,115,000.00 (increase,75.64%)
- Operating Income: 9,441,000.00 (increase,38.51%)
- Other Nonoperating Income Expense: -162,000.00 (decrease,20.0%)
- Income Before Taxes: 9,465,000.00 (increase,39.95%)
- Income Tax Expense: 1,690,000.00 (increase,54.2%)
- Net Income To Common: 9,198,000.00 (increase,50.39%)
- Profit Loss: 7,775,000.00 (increase,37.2%)
- Comprehensive Income: 10,339,000.00 (increase,33.48%)
- Shares Outstanding Basic: 22,793,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 23,644,000.00 (decrease,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 8,182,000.00 (increase,18.17%)
- Change In Inventories: -4,135,000.00 (increase,10.88%)
- Change In Payables And Accruals: -677,000.00 (increase,77.42%)
- Change In Accrued Taxes: 991,000.00 (increase,41.37%)
- Capital Expenditures: 135,000.00 (increase,60.71%)
- Noncontrolling Interest Income: -2,163,000.00 (decrease,164.1%)
- Noncontrolling Interest Comprehensive Income: -2,157,000.00 (decrease,162.41%)
- Minority Interest: -10,837,000.00 (decrease,14.05%)
- Total Equity Including Noncontrolling: 121,490,000.00 (increase,0.44%)
- Foreign Currency Translation O C I: 407,000.00 (decrease,67.62%)
- Net Income: 9,938,000.00 (increase,53.22%)
- Net Change In Cash.1: 86,000.00 (increase,109.7%)
- Net Profit Margin: 0.10 (decrease,12.76%)
- Current Ratio: 2.72 (decrease,11.71%)
- Debt To Equity: 0.33 (increase,12.45%)
- Return On Assets: 0.06 (increase,47.72%)
- Return On Equity: 0.08 (increase,51.05%)
- Asset Turnover: 0.62 (increase,69.34%)
- Net Working Capital: 69,969,000.00 (decrease,4.22%)
- Equity Ratio: 0.80 (decrease,2.21%)
- Cash Ratio: 0.96 (decrease,11.49%)
- Operating Margin: 0.09 (decrease,21.14%)
- Earnings Per Share Basic: 0.40 (increase,50.38%)
- Earnings Per Share Diluted: 0.39 (increase,50.65%)
- Book Value Per Share: 5.81 (increase,1.43%)
- Noncontrolling Interest Ratio: -0.22 (decrease,72.37%)
- Tax Rate: 0.18 (increase,10.18%)
- Fixed Asset Turnover: 82.48 (increase,91.67%)
- Minority Interest Equity Ratio: -0.09 (decrease,13.55%)
- Goodwill To Assets: 0.02 (decrease,3.59%)
- Operating Income To Assets: 0.06 (increase,33.54%)
- Working Capital Turnover: 1.46 (increase,83.38%)
- Revenue Per Share: 4.48 (increase,75.63%)
- Total Equity Turnover: 0.77 (increase,73.16%)
- Noncontrolling Interest To Equity: -0.09 (decrease,13.55%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 37,899,000.00
- Restricted Cash: 10,795,000.00
- Other Current Assets: 6,850,000.00
- Current Assets: 108,174,000.00
- P P E Net: 1,351,000.00
- Goodwill: 3,663,000.00
- Other Noncurrent Assets: 6,268,000.00
- Total Assets: 159,313,000.00
- Accrued Liabilities: 19,021,000.00
- Other Current Liabilities: 665,000.00
- Current Liabilities: 35,124,000.00
- Other Noncurrent Liabilities: 1,236,000.00
- Total Liabilities: 38,360,000.00
- Common Stock: 249,000.00
- Treasury Stock: 1,599,000.00
- Retained Earnings: -15,010,000.00
- Accumulated Other Comprehensive Income: 1,414,000.00
- Stockholders Equity: 130,455,000.00
- Total Liabilities And Equity: 159,313,000.00
- Inventory: 6,799,000.00
- Revenue: 58,138,000.00
- Operating Income: 6,816,000.00
- Other Nonoperating Income Expense: -135,000.00
- Income Before Taxes: 6,763,000.00
- Income Tax Expense: 1,096,000.00
- Net Income To Common: 6,116,000.00
- Profit Loss: 5,667,000.00
- Comprehensive Income: 7,746,000.00
- Shares Outstanding Basic: 22,791,000.00
- Shares Outstanding Diluted: 23,684,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 6,924,000.00
- Change In Inventories: -4,640,000.00
- Change In Payables And Accruals: -2,998,000.00
- Change In Accrued Taxes: 701,000.00
- Capital Expenditures: 84,000.00
- Noncontrolling Interest Income: -819,000.00
- Noncontrolling Interest Comprehensive Income: -822,000.00
- Minority Interest: -9,502,000.00
- Total Equity Including Noncontrolling: 120,953,000.00
- Foreign Currency Translation O C I: 1,257,000.00
- Net Income: 6,486,000.00
- Net Change In Cash.1: -887,000.00
- Net Profit Margin: 0.11
- Current Ratio: 3.08
- Debt To Equity: 0.29
- Return On Assets: 0.04
- Return On Equity: 0.05
- Asset Turnover: 0.36
- Net Working Capital: 73,050,000.00
- Equity Ratio: 0.82
- Cash Ratio: 1.08
- Operating Margin: 0.12
- Earnings Per Share Basic: 0.27
- Earnings Per Share Diluted: 0.26
- Book Value Per Share: 5.72
- Noncontrolling Interest Ratio: -0.13
- Tax Rate: 0.16
- Fixed Asset Turnover: 43.03
- Minority Interest Equity Ratio: -0.08
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.04
- Working Capital Turnover: 0.80
- Revenue Per Share: 2.55
- Total Equity Turnover: 0.45
- Noncontrolling Interest To Equity: -0.08
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GNE' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 29,390,000.00 (decrease,12.08%)
- Restricted Cash: 206,000.00 (decrease,25.63%)
- Other Current Assets: 3,790,000.00 (decrease,34.79%)
- Current Assets: 80,195,000.00 (decrease,9.06%)
- P P E Net: 4,194,000.00 (increase,1.5%)
- Goodwill: 9,998,000.00 (increase,14.55%)
- Other Noncurrent Assets: 9,949,000.00 (increase,7.73%)
- Total Assets: 120,210,000.00 (decrease,0.8%)
- Accrued Liabilities: 27,322,000.00 (increase,2.89%)
- Other Current Liabilities: 3,256,000.00 (decrease,45.45%)
- Current Liabilities: 47,217,000.00 (decrease,2.82%)
- Other Noncurrent Liabilities: 1,218,000.00 (decrease,1.54%)
- Total Liabilities: 50,947,000.00 (decrease,2.64%)
- Common Stock: 252,000.00 (increase,1.2%)
- Treasury Stock: 2,428,000.00 (increase,49.69%)
- Retained Earnings: -65,449,000.00 (decrease,2.28%)
- Accumulated Other Comprehensive Income: 2,813,000.00 (increase,1.04%)
- Stockholders Equity: 86,709,000.00 (increase,0.35%)
- Total Liabilities And Equity: 120,210,000.00 (decrease,0.8%)
- Inventory: 4,861,000.00 (increase,3.01%)
- Revenue: 191,126,000.00 (increase,57.11%)
- Operating Income: -6,968,000.00 (increase,16.77%)
- Other Nonoperating Income Expense: -620,000.00 (decrease,10.52%)
- Income Before Taxes: -7,381,000.00 (increase,15.91%)
- Income Tax Expense: 453,000.00 (increase,1272.73%)
- Net Income To Common: -8,319,000.00 (increase,4.66%)
- Profit Loss: -7,834,000.00 (increase,11.08%)
- Comprehensive Income: -5,860,000.00 (increase,12.1%)
- Shares Outstanding Basic: 23,495,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 23,495,000.00 (increase,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -7,071,000.00 (increase,10.81%)
- Change In Inventories: -1,128,000.00 (increase,11.25%)
- Change In Payables And Accruals: 8,840,000.00 (decrease,12.68%)
- Change In Accrued Taxes: -1,320,000.00 (increase,24.14%)
- Capital Expenditures: 3,248,000.00 (increase,12.93%)
- Noncontrolling Interest Income: -626,000.00 (increase,24.03%)
- Noncontrolling Interest Comprehensive Income: -1,211,000.00 (increase,3.97%)
- Minority Interest: -17,446,000.00 (increase,0.61%)
- Total Equity Including Noncontrolling: 69,263,000.00 (increase,0.59%)
- Foreign Currency Translation O C I: 763,000.00 (decrease,13.49%)
- Net Income: -7,208,000.00 (increase,9.74%)
- Net Change In Cash.1: -5,802,000.00 (decrease,229.28%)
- Net Profit Margin: -0.04 (increase,42.55%)
- Current Ratio: 1.70 (decrease,6.43%)
- Debt To Equity: 0.59 (decrease,2.97%)
- Return On Assets: -0.06 (increase,9.01%)
- Return On Equity: -0.08 (increase,10.05%)
- Asset Turnover: 1.59 (increase,58.38%)
- Net Working Capital: 32,978,000.00 (decrease,16.73%)
- Equity Ratio: 0.72 (increase,1.16%)
- Cash Ratio: 0.62 (decrease,9.54%)
- Operating Margin: -0.04 (increase,47.02%)
- Earnings Per Share Basic: -0.35 (increase,4.81%)
- Earnings Per Share Diluted: -0.35 (increase,4.81%)
- Book Value Per Share: 3.69 (increase,0.19%)
- Noncontrolling Interest Ratio: 0.09 (decrease,15.83%)
- Tax Rate: -0.06 (decrease,1532.36%)
- Fixed Asset Turnover: 45.57 (increase,54.78%)
- Minority Interest Equity Ratio: -0.25 (increase,1.19%)
- Goodwill To Assets: 0.08 (increase,15.48%)
- Operating Income To Assets: -0.06 (increase,16.1%)
- Working Capital Turnover: 5.80 (increase,88.67%)
- Revenue Per Share: 8.13 (increase,56.86%)
- Total Equity Turnover: 2.20 (increase,56.57%)
- Noncontrolling Interest To Equity: -0.25 (increase,1.19%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 33,430,000.00 (decrease,7.06%)
- Restricted Cash: 277,000.00 (decrease,97.35%)
- Other Current Assets: 5,812,000.00 (decrease,11.12%)
- Current Assets: 88,188,000.00 (decrease,9.87%)
- P P E Net: 4,132,000.00 (increase,139.81%)
- Goodwill: 8,728,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,235,000.00 (increase,41.77%)
- Total Assets: 121,185,000.00 (decrease,1.61%)
- Accrued Liabilities: 26,555,000.00 (increase,66.04%)
- Other Current Liabilities: 5,969,000.00 (increase,94.81%)
- Current Liabilities: 48,585,000.00 (increase,19.32%)
- Other Noncurrent Liabilities: 1,237,000.00 (increase,53.66%)
- Total Liabilities: 52,328,000.00 (increase,26.02%)
- Common Stock: 249,000.00 (no change,0.0%)
- Treasury Stock: 1,622,000.00 (no change,0.0%)
- Retained Earnings: -63,993,000.00 (decrease,27.2%)
- Accumulated Other Comprehensive Income: 2,784,000.00 (increase,28.59%)
- Stockholders Equity: 86,410,000.00 (decrease,12.39%)
- Total Liabilities And Equity: 121,185,000.00 (decrease,1.61%)
- Inventory: 4,719,000.00 (decrease,31.83%)
- Revenue: 121,653,000.00 (increase,75.19%)
- Operating Income: -8,372,000.00 (decrease,310.99%)
- Other Nonoperating Income Expense: -561,000.00 (decrease,95.47%)
- Income Before Taxes: -8,777,000.00 (decrease,333.0%)
- Income Tax Expense: 33,000.00 (decrease,95.5%)
- Net Income To Common: -8,726,000.00 (decrease,380.85%)
- Profit Loss: -8,810,000.00 (decrease,390.38%)
- Comprehensive Income: -6,667,000.00 (decrease,259.61%)
- Shares Outstanding Basic: 23,458,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 23,458,000.00 (decrease,1.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -7,928,000.00 (decrease,328.08%)
- Change In Inventories: -1,271,000.00 (decrease,236.23%)
- Change In Payables And Accruals: 10,124,000.00 (increase,744.43%)
- Change In Accrued Taxes: -1,740,000.00 (decrease,331.69%)
- Capital Expenditures: 2,876,000.00 (increase,1195.5%)
- Noncontrolling Interest Income: -824,000.00 (decrease,86.0%)
- Noncontrolling Interest Comprehensive Income: -1,261,000.00 (decrease,79.89%)
- Minority Interest: -17,553,000.00 (decrease,3.3%)
- Total Equity Including Noncontrolling: 68,857,000.00 (decrease,15.66%)
- Foreign Currency Translation O C I: 882,000.00 (increase,99.55%)
- Net Income: -7,986,000.00 (decrease,329.68%)
- Net Change In Cash.1: -1,762,000.00 (decrease,326.19%)
- Net Profit Margin: -0.07 (decrease,231.1%)
- Current Ratio: 1.82 (decrease,24.46%)
- Debt To Equity: 0.61 (increase,43.85%)
- Return On Assets: -0.07 (decrease,333.43%)
- Return On Equity: -0.09 (decrease,362.18%)
- Asset Turnover: 1.00 (increase,78.05%)
- Net Working Capital: 39,603,000.00 (decrease,30.67%)
- Equity Ratio: 0.71 (decrease,10.96%)
- Cash Ratio: 0.69 (decrease,22.11%)
- Operating Margin: -0.07 (decrease,220.43%)
- Earnings Per Share Basic: -0.37 (decrease,380.75%)
- Earnings Per Share Diluted: -0.37 (decrease,384.48%)
- Book Value Per Share: 3.68 (decrease,12.42%)
- Noncontrolling Interest Ratio: 0.10 (increase,180.98%)
- Tax Rate: -0.00 (decrease,101.93%)
- Fixed Asset Turnover: 29.44 (decrease,26.95%)
- Minority Interest Equity Ratio: -0.25 (decrease,22.47%)
- Goodwill To Assets: 0.07 (increase,1.63%)
- Operating Income To Assets: -0.07 (decrease,314.44%)
- Working Capital Turnover: 3.07 (increase,152.7%)
- Revenue Per Share: 5.19 (increase,75.13%)
- Total Equity Turnover: 1.41 (increase,99.98%)
- Noncontrolling Interest To Equity: -0.25 (decrease,22.47%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 35,971,000.00
- Restricted Cash: 10,449,000.00
- Other Current Assets: 6,539,000.00
- Current Assets: 97,843,000.00
- P P E Net: 1,723,000.00
- Goodwill: 8,728,000.00
- Other Noncurrent Assets: 6,514,000.00
- Total Assets: 123,165,000.00
- Accrued Liabilities: 15,993,000.00
- Other Current Liabilities: 3,064,000.00
- Current Liabilities: 40,718,000.00
- Other Noncurrent Liabilities: 805,000.00
- Total Liabilities: 41,523,000.00
- Common Stock: 249,000.00
- Treasury Stock: 1,622,000.00
- Retained Earnings: -50,310,000.00
- Accumulated Other Comprehensive Income: 2,165,000.00
- Stockholders Equity: 98,635,000.00
- Total Liabilities And Equity: 123,165,000.00
- Inventory: 6,922,000.00
- Revenue: 69,440,000.00
- Operating Income: 3,968,000.00
- Other Nonoperating Income Expense: -287,000.00
- Income Before Taxes: 3,767,000.00
- Income Tax Expense: 733,000.00
- Net Income To Common: 3,107,000.00
- Profit Loss: 3,034,000.00
- Comprehensive Income: 4,177,000.00
- Shares Outstanding Basic: 23,450,000.00
- Shares Outstanding Diluted: 23,761,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 3,476,000.00
- Change In Inventories: 933,000.00
- Change In Payables And Accruals: -1,571,000.00
- Change In Accrued Taxes: 751,000.00
- Capital Expenditures: 222,000.00
- Noncontrolling Interest Income: -443,000.00
- Noncontrolling Interest Comprehensive Income: -701,000.00
- Minority Interest: -16,993,000.00
- Total Equity Including Noncontrolling: 81,642,000.00
- Foreign Currency Translation O C I: 442,000.00
- Net Income: 3,477,000.00
- Net Change In Cash.1: 779,000.00
- Net Profit Margin: 0.05
- Current Ratio: 2.40
- Debt To Equity: 0.42
- Return On Assets: 0.03
- Return On Equity: 0.04
- Asset Turnover: 0.56
- Net Working Capital: 57,125,000.00
- Equity Ratio: 0.80
- Cash Ratio: 0.88
- Operating Margin: 0.06
- Earnings Per Share Basic: 0.13
- Earnings Per Share Diluted: 0.13
- Book Value Per Share: 4.21
- Noncontrolling Interest Ratio: -0.13
- Tax Rate: 0.19
- Fixed Asset Turnover: 40.30
- Minority Interest Equity Ratio: -0.21
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.03
- Working Capital Turnover: 1.22
- Revenue Per Share: 2.96
- Total Equity Turnover: 0.70
- Noncontrolling Interest To Equity: -0.21
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GNE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 45,916,000.00 (increase,6.35%)
- Other Current Assets: 3,810,000.00 (increase,1.09%)
- Current Assets: 100,993,000.00 (increase,9.97%)
- P P E Net: 739,000.00 (increase,5.27%)
- Goodwill: 9,998,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,183,000.00 (decrease,21.61%)
- Total Assets: 131,463,000.00 (increase,5.69%)
- Accrued Liabilities: 27,597,000.00 (increase,9.28%)
- Other Current Liabilities: 1,880,000.00 (decrease,49.13%)
- Current Liabilities: 48,829,000.00 (increase,4.27%)
- Other Noncurrent Liabilities: 1,170,000.00 (decrease,13.72%)
- Total Liabilities: 52,513,000.00 (increase,3.58%)
- Common Stock: 271,000.00 (increase,1.88%)
- Treasury Stock: 1,518,000.00 (increase,106.53%)
- Retained Earnings: -64,186,000.00 (increase,5.21%)
- Accumulated Other Comprehensive Income: 2,437,000.00 (increase,1.5%)
- Stockholders Equity: 92,540,000.00 (increase,6.37%)
- Total Liabilities And Equity: 131,463,000.00 (increase,5.69%)
- Inventory: 7,912,000.00 (increase,1.89%)
- Revenue: 217,544,000.00 (increase,49.31%)
- Operating Income: 10,354,000.00 (increase,140.34%)
- Other Nonoperating Income Expense: 123,000.00 (increase,23.0%)
- Income Before Taxes: 10,764,000.00 (increase,143.31%)
- Income Tax Expense: 1,733,000.00 (increase,63.95%)
- Net Income To Common: 9,042,000.00 (increase,158.56%)
- Profit Loss: 9,031,000.00 (increase,168.22%)
- Comprehensive Income: 9,546,000.00 (increase,165.68%)
- Shares Outstanding Basic: 24,895,000.00 (increase,1.86%)
- Shares Outstanding Diluted: 25,225,000.00 (increase,2.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 8,701,000.00 (increase,187.26%)
- Change In Inventories: 3,926,000.00 (increase,3.89%)
- Change In Payables And Accruals: -4,404,000.00 (increase,42.35%)
- Change In Accrued Taxes: -228,000.00 (increase,74.78%)
- Cash From Operations: 20,239,000.00 (increase,67.69%)
- Capital Expenditures: 575,000.00 (increase,55.41%)
- Cash From Investing: -3,270,000.00 (decrease,227.33%)
- Cash From Financing: -1,653,000.00 (decrease,208.97%)
- Noncontrolling Interest Income: -1,122,000.00 (decrease,28.97%)
- Noncontrolling Interest Comprehensive Income: -845,000.00 (decrease,49.82%)
- Minority Interest: -13,590,000.00 (decrease,2.1%)
- Total Equity Including Noncontrolling: 78,950,000.00 (increase,7.14%)
- Foreign Currency Translation O C I: -330,000.00 (increase,2.37%)
- Net Income: 10,153,000.00 (increase,139.63%)
- Net Profit Margin: 0.05 (increase,60.49%)
- Current Ratio: 2.07 (increase,5.46%)
- Debt To Equity: 0.57 (decrease,2.62%)
- Return On Assets: 0.08 (increase,126.73%)
- Return On Equity: 0.11 (increase,125.27%)
- Asset Turnover: 1.65 (increase,41.27%)
- Free Cash Flow: 19,664,000.00 (increase,68.08%)
- Operating Cash Flow Ratio: 0.41 (increase,60.82%)
- Net Working Capital: 52,164,000.00 (increase,15.89%)
- Equity Ratio: 0.70 (increase,0.64%)
- Cash Ratio: 0.94 (increase,1.99%)
- Operating Margin: 0.05 (increase,60.97%)
- Earnings Per Share Basic: 0.36 (increase,153.84%)
- Earnings Per Share Diluted: 0.36 (increase,152.14%)
- Book Value Per Share: 3.72 (increase,4.43%)
- Capital Expenditure Ratio: 0.03 (decrease,7.33%)
- Noncontrolling Interest Ratio: -0.11 (increase,46.18%)
- Tax Rate: 0.16 (decrease,32.61%)
- Net Cash Flow: 16,969,000.00 (increase,53.29%)
- Fixed Asset Turnover: 294.38 (increase,41.83%)
- Minority Interest Equity Ratio: -0.17 (increase,4.7%)
- Goodwill To Assets: 0.08 (decrease,5.38%)
- Operating Income To Assets: 0.08 (increase,127.4%)
- Cash Flow To Revenue: 0.09 (increase,12.31%)
- Working Capital Turnover: 4.17 (increase,28.83%)
- Revenue Per Share: 8.74 (increase,46.58%)
- Cash Flow Per Share: 0.81 (increase,64.63%)
- Total Equity Turnover: 2.35 (increase,40.36%)
- Total Cash Flow: 16,969,000.00 (increase,53.29%)
- Noncontrolling Interest To Equity: -0.17 (increase,4.7%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 43,175,000.00 (increase,17.63%)
- Other Current Assets: 3,769,000.00 (increase,165.8%)
- Current Assets: 91,838,000.00 (increase,2.19%)
- P P E Net: 702,000.00 (decrease,82.68%)
- Goodwill: 9,998,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,714,000.00 (increase,11.01%)
- Total Assets: 124,385,000.00 (decrease,0.63%)
- Accrued Liabilities: 25,254,000.00 (decrease,3.3%)
- Other Current Liabilities: 3,696,000.00 (increase,40.75%)
- Current Liabilities: 46,828,000.00 (decrease,5.56%)
- Other Noncurrent Liabilities: 1,356,000.00 (decrease,1.6%)
- Total Liabilities: 50,698,000.00 (decrease,5.2%)
- Common Stock: 266,000.00 (increase,5.56%)
- Treasury Stock: 735,000.00 (decrease,69.73%)
- Retained Earnings: -67,715,000.00 (decrease,6.55%)
- Accumulated Other Comprehensive Income: 2,401,000.00 (decrease,21.54%)
- Stockholders Equity: 86,997,000.00 (decrease,2.07%)
- Total Liabilities And Equity: 124,385,000.00 (decrease,0.63%)
- Inventory: 7,765,000.00 (increase,36.78%)
- Revenue: 145,702,000.00 (increase,63.22%)
- Operating Income: 4,308,000.00 (decrease,34.99%)
- Other Nonoperating Income Expense: 100,000.00 (increase,138.1%)
- Income Before Taxes: 4,424,000.00 (decrease,33.55%)
- Income Tax Expense: 1,057,000.00 (increase,32.29%)
- Net Income To Common: 3,497,000.00 (decrease,39.54%)
- Profit Loss: 3,367,000.00 (decrease,42.53%)
- Comprehensive Income: 3,593,000.00 (decrease,41.76%)
- Shares Outstanding Basic: 24,440,000.00 (increase,0.83%)
- Shares Outstanding Diluted: 24,598,000.00 (increase,1.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 3,029,000.00 (decrease,48.82%)
- Change In Inventories: 3,779,000.00 (increase,123.61%)
- Change In Payables And Accruals: -7,639,000.00 (decrease,20.72%)
- Change In Accrued Taxes: -904,000.00 (decrease,219.89%)
- Cash From Operations: 12,069,000.00 (increase,39.72%)
- Capital Expenditures: 370,000.00 (increase,7.56%)
- Cash From Investing: -999,000.00 (decrease,338.16%)
- Cash From Financing: 1,517,000.00 (increase,167.87%)
- Noncontrolling Interest Income: -870,000.00 (decrease,194.92%)
- Noncontrolling Interest Comprehensive Income: -564,000.00 (decrease,124.7%)
- Minority Interest: -13,310,000.00 (increase,22.33%)
- Total Equity Including Noncontrolling: 73,687,000.00 (increase,2.77%)
- Foreign Currency Translation O C I: -338,000.00 (decrease,672.88%)
- Net Income: 4,237,000.00 (decrease,31.15%)
- Net Profit Margin: 0.03 (decrease,57.82%)
- Current Ratio: 1.96 (increase,8.21%)
- Debt To Equity: 0.58 (decrease,3.19%)
- Return On Assets: 0.03 (decrease,30.71%)
- Return On Equity: 0.05 (decrease,29.7%)
- Asset Turnover: 1.17 (increase,64.26%)
- Free Cash Flow: 11,699,000.00 (increase,41.05%)
- Operating Cash Flow Ratio: 0.26 (increase,47.95%)
- Net Working Capital: 45,010,000.00 (increase,11.74%)
- Equity Ratio: 0.70 (decrease,1.45%)
- Cash Ratio: 0.92 (increase,24.55%)
- Operating Margin: 0.03 (decrease,60.17%)
- Earnings Per Share Basic: 0.14 (decrease,40.04%)
- Earnings Per Share Diluted: 0.14 (decrease,40.28%)
- Book Value Per Share: 3.56 (decrease,2.88%)
- Capital Expenditure Ratio: 0.03 (decrease,23.02%)
- Noncontrolling Interest Ratio: -0.21 (decrease,328.35%)
- Tax Rate: 0.24 (increase,99.09%)
- Net Cash Flow: 11,070,000.00 (increase,31.63%)
- Fixed Asset Turnover: 207.55 (increase,842.34%)
- Minority Interest Equity Ratio: -0.18 (increase,24.42%)
- Goodwill To Assets: 0.08 (increase,0.64%)
- Operating Income To Assets: 0.03 (decrease,34.58%)
- Cash Flow To Revenue: 0.08 (decrease,14.4%)
- Working Capital Turnover: 3.24 (increase,46.07%)
- Revenue Per Share: 5.96 (increase,61.88%)
- Cash Flow Per Share: 0.49 (increase,38.57%)
- Total Equity Turnover: 1.67 (increase,66.67%)
- Total Cash Flow: 11,070,000.00 (increase,31.63%)
- Noncontrolling Interest To Equity: -0.18 (increase,24.42%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 36,705,000.00
- Other Current Assets: 1,418,000.00
- Current Assets: 89,867,000.00
- P P E Net: 4,053,000.00
- Goodwill: 9,998,000.00
- Other Noncurrent Assets: 10,552,000.00
- Total Assets: 125,178,000.00
- Accrued Liabilities: 26,115,000.00
- Other Current Liabilities: 2,626,000.00
- Current Liabilities: 49,586,000.00
- Other Noncurrent Liabilities: 1,378,000.00
- Total Liabilities: 53,478,000.00
- Common Stock: 252,000.00
- Treasury Stock: 2,428,000.00
- Retained Earnings: -63,550,000.00
- Accumulated Other Comprehensive Income: 3,060,000.00
- Stockholders Equity: 88,836,000.00
- Total Liabilities And Equity: 125,178,000.00
- Inventory: 5,677,000.00
- Revenue: 89,268,000.00
- Operating Income: 6,627,000.00
- Other Nonoperating Income Expense: 42,000.00
- Income Before Taxes: 6,658,000.00
- Income Tax Expense: 799,000.00
- Net Income To Common: 5,784,000.00
- Profit Loss: 5,859,000.00
- Comprehensive Income: 6,169,000.00
- Shares Outstanding Basic: 24,239,000.00
- Shares Outstanding Diluted: 24,295,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 5,918,000.00
- Change In Inventories: 1,690,000.00
- Change In Payables And Accruals: -6,328,000.00
- Change In Accrued Taxes: 754,000.00
- Cash From Operations: 8,638,000.00
- Capital Expenditures: 344,000.00
- Cash From Investing: -228,000.00
- Cash From Financing: -2,235,000.00
- Noncontrolling Interest Income: -295,000.00
- Noncontrolling Interest Comprehensive Income: -251,000.00
- Minority Interest: -17,136,000.00
- Total Equity Including Noncontrolling: 71,700,000.00
- Foreign Currency Translation O C I: 59,000.00
- Net Income: 6,154,000.00
- Net Profit Margin: 0.07
- Current Ratio: 1.81
- Debt To Equity: 0.60
- Return On Assets: 0.05
- Return On Equity: 0.07
- Asset Turnover: 0.71
- Free Cash Flow: 8,294,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 40,281,000.00
- Equity Ratio: 0.71
- Cash Ratio: 0.74
- Operating Margin: 0.07
- Earnings Per Share Basic: 0.24
- Earnings Per Share Diluted: 0.24
- Book Value Per Share: 3.67
- Capital Expenditure Ratio: 0.04
- Noncontrolling Interest Ratio: -0.05
- Tax Rate: 0.12
- Net Cash Flow: 8,410,000.00
- Fixed Asset Turnover: 22.03
- Minority Interest Equity Ratio: -0.24
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.10
- Working Capital Turnover: 2.22
- Revenue Per Share: 3.68
- Cash Flow Per Share: 0.36
- Total Equity Turnover: 1.00
- Total Cash Flow: 8,410,000.00
- Noncontrolling Interest To Equity: -0.24
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GNE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 38,826,000.00 (increase,17.84%)
- Restricted Cash: 5,961,000.00 (decrease,1.83%)
- Other Current Assets: 3,119,000.00 (increase,9.67%)
- Current Assets: 103,716,000.00 (increase,7.83%)
- P P E Net: 3,821,000.00 (decrease,6.62%)
- Goodwill: 12,775,000.00 (decrease,2.14%)
- Other Noncurrent Assets: 7,011,000.00 (decrease,25.24%)
- Total Assets: 150,230,000.00 (increase,1.81%)
- Accrued Liabilities: 25,813,000.00 (decrease,0.81%)
- Other Current Liabilities: 8,208,000.00 (increase,51.97%)
- Current Liabilities: 57,113,000.00 (increase,6.85%)
- Other Noncurrent Liabilities: 2,817,000.00 (decrease,2.42%)
- Total Liabilities: 62,446,000.00 (increase,6.11%)
- Treasury Stock: 5,354,000.00 (increase,229.68%)
- Retained Earnings: -57,621,000.00 (increase,4.69%)
- Accumulated Other Comprehensive Income: 3,051,000.00 (decrease,2.68%)
- Stockholders Equity: 99,868,000.00 (decrease,0.2%)
- Total Liabilities And Equity: 150,230,000.00 (increase,1.81%)
- Inventory: 9,629,000.00 (decrease,11.29%)
- Revenue: 233,338,000.00 (increase,58.06%)
- Operating Income: 7,502,000.00 (increase,1244.44%)
- Other Nonoperating Income Expense: 147,000.00 (decrease,36.64%)
- Income Before Taxes: 5,509,000.00 (increase,593.64%)
- Income Tax Expense: 3,142,000.00 (increase,156.49%)
- Net Income To Common: 2,740,000.00 (increase,228.22%)
- Profit Loss: 2,367,000.00 (increase,201.11%)
- Comprehensive Income: 4,310,000.00 (increase,605.28%)
- Shares Outstanding Basic: 26,603.00 (decrease,0.04%)
- Shares Outstanding Diluted: 27,541.00 (increase,3.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 2,351,000.00 (increase,212.38%)
- Change In Inventories: -264,000.00 (decrease,127.47%)
- Change In Payables And Accruals: 5,530,000.00 (increase,177.75%)
- Change In Accrued Taxes: 563,000.00 (increase,210.18%)
- Cash From Operations: 15,937,000.00 (increase,311.6%)
- Capital Expenditures: 343,000.00 (increase,4.26%)
- Cash From Investing: -2,996,000.00 (decrease,44.32%)
- Cash From Financing: -11,842,000.00 (decrease,93.12%)
- Noncontrolling Interest Income: -1,484,000.00 (decrease,57.2%)
- Noncontrolling Interest Comprehensive Income: -1,959,000.00 (decrease,58.11%)
- Minority Interest: -12,084,000.00 (decrease,6.34%)
- Total Equity Including Noncontrolling: 87,784,000.00 (decrease,1.04%)
- Foreign Currency Translation O C I: -16,000.00 (decrease,106.43%)
- Net Income: 3,851,000.00 (increase,375.66%)
- Net Profit Margin: 0.02 (increase,274.4%)
- Current Ratio: 1.82 (increase,0.91%)
- Debt To Equity: 0.63 (increase,6.32%)
- Return On Assets: 0.03 (increase,370.76%)
- Return On Equity: 0.04 (increase,376.23%)
- Asset Turnover: 1.55 (increase,55.25%)
- Free Cash Flow: 15,594,000.00 (increase,340.14%)
- Operating Cash Flow Ratio: 0.28 (increase,285.21%)
- Net Working Capital: 46,603,000.00 (increase,9.05%)
- Equity Ratio: 0.66 (decrease,1.98%)
- Cash Ratio: 0.68 (increase,10.29%)
- Operating Margin: 0.03 (increase,750.59%)
- Earnings Per Share Basic: 103.00 (increase,228.27%)
- Earnings Per Share Diluted: 99.49 (increase,223.9%)
- Book Value Per Share: 3,754.01 (decrease,0.16%)
- Capital Expenditure Ratio: 0.02 (decrease,74.67%)
- Noncontrolling Interest Ratio: -0.39 (decrease,157.03%)
- Tax Rate: 0.57 (increase,151.96%)
- Net Cash Flow: 12,941,000.00 (increase,620.55%)
- Fixed Asset Turnover: 61.07 (increase,69.27%)
- Minority Interest Equity Ratio: -0.14 (decrease,7.46%)
- Goodwill To Assets: 0.09 (decrease,3.88%)
- Operating Income To Assets: 0.05 (increase,1220.56%)
- Cash Flow To Revenue: 0.07 (increase,160.4%)
- Working Capital Turnover: 5.01 (increase,44.95%)
- Revenue Per Share: 8,771.12 (increase,58.13%)
- Cash Flow Per Share: 599.07 (increase,311.77%)
- Total Equity Turnover: 2.34 (increase,58.38%)
- Total Cash Flow: 12,941,000.00 (increase,620.55%)
- Noncontrolling Interest To Equity: -0.14 (decrease,7.46%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 32,947,000.00
- Restricted Cash: 6,072,000.00
- Other Current Assets: 2,844,000.00
- Current Assets: 96,188,000.00
- P P E Net: 4,092,000.00
- Goodwill: 13,054,000.00
- Other Noncurrent Assets: 9,378,000.00
- Total Assets: 147,561,000.00
- Accrued Liabilities: 26,024,000.00
- Other Current Liabilities: 5,401,000.00
- Current Liabilities: 53,451,000.00
- Other Noncurrent Liabilities: 2,887,000.00
- Total Liabilities: 58,853,000.00
- Treasury Stock: 1,624,000.00
- Retained Earnings: -60,456,000.00
- Accumulated Other Comprehensive Income: 3,135,000.00
- Stockholders Equity: 100,072,000.00
- Total Liabilities And Equity: 147,561,000.00
- Inventory: 10,854,000.00
- Revenue: 147,626,000.00
- Operating Income: 558,000.00
- Other Nonoperating Income Expense: 232,000.00
- Income Before Taxes: -1,116,000.00
- Income Tax Expense: 1,225,000.00
- Net Income To Common: -2,137,000.00
- Profit Loss: -2,341,000.00
- Comprehensive Income: -853,000.00
- Shares Outstanding Basic: 26,614.00
- Shares Outstanding Diluted: 26,614.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -2,092,000.00
- Change In Inventories: 961,000.00
- Change In Payables And Accruals: 1,991,000.00
- Change In Accrued Taxes: -511,000.00
- Cash From Operations: 3,872,000.00
- Capital Expenditures: 329,000.00
- Cash From Investing: -2,076,000.00
- Cash From Financing: -6,132,000.00
- Noncontrolling Interest Income: -944,000.00
- Noncontrolling Interest Comprehensive Income: -1,239,000.00
- Minority Interest: -11,364,000.00
- Total Equity Including Noncontrolling: 88,708,000.00
- Foreign Currency Translation O C I: 249,000.00
- Net Income: -1,397,000.00
- Net Profit Margin: -0.01
- Current Ratio: 1.80
- Debt To Equity: 0.59
- Return On Assets: -0.01
- Return On Equity: -0.01
- Asset Turnover: 1.00
- Free Cash Flow: 3,543,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 42,737,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.62
- Operating Margin: 0.00
- Earnings Per Share Basic: -80.30
- Earnings Per Share Diluted: -80.30
- Book Value Per Share: 3,760.13
- Capital Expenditure Ratio: 0.08
- Noncontrolling Interest Ratio: 0.68
- Tax Rate: -1.10
- Net Cash Flow: 1,796,000.00
- Fixed Asset Turnover: 36.08
- Minority Interest Equity Ratio: -0.13
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 3.45
- Revenue Per Share: 5,546.93
- Cash Flow Per Share: 145.49
- Total Equity Turnover: 1.48
- Total Cash Flow: 1,796,000.00
- Noncontrolling Interest To Equity: -0.13
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GNE' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 19,556,000.00 (decrease,41.43%)
- Restricted Cash: 29,104,000.00 (increase,269.53%)
- Other Current Assets: 4,271,000.00 (decrease,10.14%)
- Current Assets: 115,313,000.00 (increase,7.96%)
- P P E Net: 357,000.00 (decrease,17.93%)
- Goodwill: 12,213,000.00 (increase,0.63%)
- Other Noncurrent Assets: 7,573,000.00 (increase,10.36%)
- Total Assets: 148,892,000.00 (increase,4.54%)
- Accrued Liabilities: 31,326,000.00 (increase,9.33%)
- Other Current Liabilities: 2,109,000.00 (decrease,28.77%)
- Current Liabilities: 60,442,000.00 (increase,4.72%)
- Other Noncurrent Liabilities: 1,952,000.00 (decrease,7.09%)
- Total Liabilities: 62,394,000.00 (increase,4.3%)
- Treasury Stock: 9,572,000.00 (increase,3.81%)
- Retained Earnings: -52,691,000.00 (increase,7.28%)
- Accumulated Other Comprehensive Income: 2,800,000.00 (increase,9.67%)
- Stockholders Equity: 101,489,000.00 (increase,4.64%)
- Total Liabilities And Equity: 148,892,000.00 (increase,4.54%)
- Inventory: 13,414,000.00 (decrease,8.76%)
- Additional Paid In Capital: 140,935,000.00 (increase,0.33%)
- Revenue: 276,452,000.00 (increase,53.48%)
- Operating Income: 20,428,000.00 (increase,71.05%)
- Other Nonoperating Income Expense: 390,000.00 (increase,297.96%)
- Income Before Taxes: 19,061,000.00 (increase,82.28%)
- Income Tax Expense: 5,563,000.00 (increase,76.27%)
- Net Income To Common: 13,413,000.00 (increase,90.12%)
- Profit Loss: 13,498,000.00 (increase,84.88%)
- Comprehensive Income: 14,810,000.00 (increase,89.02%)
- Shares Outstanding Basic: 26,107.00 (increase,0.03%)
- Shares Outstanding Diluted: 26,839.00 (increase,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 13,712,000.00 (increase,86.76%)
- Change In Inventories: -3,218,000.00 (decrease,66.74%)
- Change In Payables And Accruals: 2,018,000.00 (increase,300.6%)
- Change In Accrued Taxes: -43,000.00 (decrease,106.99%)
- Cash From Operations: 24,038,000.00 (increase,76.21%)
- Capital Expenditures: 125,000.00 (increase,26.26%)
- Cash From Investing: -1,863,000.00 (increase,1.01%)
- Cash From Financing: -11,496,000.00 (decrease,34.19%)
- Noncontrolling Interest Income: -1,026,000.00 (decrease,107.69%)
- Noncontrolling Interest Comprehensive Income: -1,098,000.00 (decrease,122.72%)
- Minority Interest: -14,991,000.00 (decrease,4.21%)
- Total Equity Including Noncontrolling: 86,498,000.00 (increase,4.72%)
- Foreign Currency Translation O C I: 214,000.00 (increase,421.95%)
- Net Income: 14,524,000.00 (increase,86.32%)
- Net Profit Margin: 0.05 (increase,21.4%)
- Current Ratio: 1.91 (increase,3.09%)
- Debt To Equity: 0.61 (decrease,0.32%)
- Return On Assets: 0.10 (increase,78.23%)
- Return On Equity: 0.14 (increase,78.06%)
- Asset Turnover: 1.86 (increase,46.81%)
- Free Cash Flow: 23,913,000.00 (increase,76.57%)
- Operating Cash Flow Ratio: 0.40 (increase,68.26%)
- Net Working Capital: 54,871,000.00 (increase,11.76%)
- Equity Ratio: 0.68 (increase,0.09%)
- Cash Ratio: 0.32 (decrease,44.07%)
- Operating Margin: 0.07 (increase,11.45%)
- Earnings Per Share Basic: 513.77 (increase,90.05%)
- Earnings Per Share Diluted: 499.76 (increase,89.87%)
- Book Value Per Share: 3,887.42 (increase,4.6%)
- Capital Expenditure Ratio: 0.01 (decrease,28.34%)
- Noncontrolling Interest Ratio: -0.07 (decrease,11.47%)
- Tax Rate: 0.29 (decrease,3.3%)
- Net Cash Flow: 22,175,000.00 (increase,88.56%)
- Fixed Asset Turnover: 774.38 (increase,87.01%)
- Minority Interest Equity Ratio: -0.17 (increase,0.49%)
- Goodwill To Assets: 0.08 (decrease,3.75%)
- Operating Income To Assets: 0.14 (increase,63.61%)
- Cash Flow To Revenue: 0.09 (increase,14.81%)
- Working Capital Turnover: 5.04 (increase,37.32%)
- Revenue Per Share: 10,589.19 (increase,53.42%)
- Cash Flow Per Share: 920.75 (increase,76.15%)
- Total Equity Turnover: 2.72 (increase,46.67%)
- Total Cash Flow: 22,175,000.00 (increase,88.56%)
- Noncontrolling Interest To Equity: -0.17 (increase,0.49%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 33,390,000.00 (increase,12.39%)
- Restricted Cash: 7,876,000.00 (increase,27.34%)
- Other Current Assets: 4,753,000.00 (decrease,65.3%)
- Current Assets: 106,813,000.00 (decrease,11.6%)
- P P E Net: 435,000.00 (decrease,1.81%)
- Goodwill: 12,137,000.00 (increase,0.29%)
- Other Noncurrent Assets: 6,862,000.00 (decrease,0.46%)
- Total Assets: 142,421,000.00 (decrease,9.39%)
- Accrued Liabilities: 28,652,000.00 (decrease,0.98%)
- Other Current Liabilities: 2,961,000.00 (decrease,52.86%)
- Current Liabilities: 57,718,000.00 (decrease,17.23%)
- Other Noncurrent Liabilities: 2,101,000.00 (decrease,6.12%)
- Total Liabilities: 59,819,000.00 (decrease,16.88%)
- Treasury Stock: 9,221,000.00 (increase,18.78%)
- Retained Earnings: -56,831,000.00 (decrease,1.15%)
- Accumulated Other Comprehensive Income: 2,553,000.00 (increase,14.48%)
- Stockholders Equity: 96,988,000.00 (decrease,1.4%)
- Total Liabilities And Equity: 142,421,000.00 (decrease,9.39%)
- Inventory: 14,702,000.00 (decrease,18.6%)
- Additional Paid In Capital: 140,470,000.00 (increase,0.29%)
- Revenue: 180,126,000.00 (increase,73.11%)
- Operating Income: 11,943,000.00 (increase,29.62%)
- Other Nonoperating Income Expense: 98,000.00 (decrease,34.67%)
- Income Before Taxes: 10,457,000.00 (increase,16.32%)
- Income Tax Expense: 3,156,000.00 (increase,22.85%)
- Net Income To Common: 7,055,000.00 (increase,29.17%)
- Profit Loss: 7,301,000.00 (increase,13.71%)
- Comprehensive Income: 7,835,000.00 (increase,41.2%)
- Shares Outstanding Basic: 26,098.00 (decrease,0.04%)
- Shares Outstanding Diluted: 26,804.00 (increase,0.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 7,342,000.00 (increase,16.04%)
- Change In Inventories: -1,930,000.00 (decrease,235.06%)
- Change In Payables And Accruals: -1,006,000.00 (decrease,130.08%)
- Change In Accrued Taxes: 615,000.00 (increase,198.54%)
- Cash From Operations: 13,642,000.00 (increase,602.1%)
- Capital Expenditures: 99,000.00 (increase,1880.0%)
- Cash From Investing: -1,882,000.00 (decrease,37540.0%)
- Cash From Financing: -8,567,000.00 (decrease,1707.32%)
- Noncontrolling Interest Income: -494,000.00 (decrease,183.87%)
- Noncontrolling Interest Comprehensive Income: -493,000.00 (decrease,163.37%)
- Minority Interest: -14,386,000.00 (decrease,9.32%)
- Total Equity Including Noncontrolling: 82,602,000.00 (decrease,3.06%)
- Foreign Currency Translation O C I: 41,000.00 (increase,143.62%)
- Net Income: 7,795,000.00 (increase,33.66%)
- Net Profit Margin: 0.04 (decrease,22.79%)
- Current Ratio: 1.85 (increase,6.8%)
- Debt To Equity: 0.62 (decrease,15.7%)
- Return On Assets: 0.05 (increase,47.51%)
- Return On Equity: 0.08 (increase,35.56%)
- Asset Turnover: 1.26 (increase,91.05%)
- Free Cash Flow: 13,543,000.00 (increase,597.54%)
- Operating Cash Flow Ratio: 0.24 (increase,706.58%)
- Net Working Capital: 49,095,000.00 (decrease,3.91%)
- Equity Ratio: 0.68 (increase,8.81%)
- Cash Ratio: 0.58 (increase,35.77%)
- Operating Margin: 0.07 (decrease,25.13%)
- Earnings Per Share Basic: 270.33 (increase,29.21%)
- Earnings Per Share Diluted: 263.21 (increase,28.9%)
- Book Value Per Share: 3,716.30 (decrease,1.37%)
- Capital Expenditure Ratio: 0.01 (increase,494.35%)
- Noncontrolling Interest Ratio: -0.06 (decrease,162.75%)
- Tax Rate: 0.30 (increase,5.61%)
- Net Cash Flow: 11,760,000.00 (increase,532.04%)
- Fixed Asset Turnover: 414.08 (increase,76.3%)
- Minority Interest Equity Ratio: -0.17 (decrease,12.77%)
- Goodwill To Assets: 0.09 (increase,10.68%)
- Operating Income To Assets: 0.08 (increase,43.05%)
- Cash Flow To Revenue: 0.08 (increase,390.04%)
- Working Capital Turnover: 3.67 (increase,80.16%)
- Revenue Per Share: 6,901.91 (increase,73.18%)
- Cash Flow Per Share: 522.72 (increase,602.29%)
- Total Equity Turnover: 1.86 (increase,75.58%)
- Total Cash Flow: 11,760,000.00 (increase,532.04%)
- Noncontrolling Interest To Equity: -0.17 (decrease,12.77%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 29,710,000.00
- Restricted Cash: 6,185,000.00
- Other Current Assets: 13,699,000.00
- Current Assets: 120,823,000.00
- P P E Net: 443,000.00
- Goodwill: 12,102,000.00
- Other Noncurrent Assets: 6,894,000.00
- Total Assets: 157,176,000.00
- Accrued Liabilities: 28,936,000.00
- Other Current Liabilities: 6,281,000.00
- Current Liabilities: 69,729,000.00
- Other Noncurrent Liabilities: 2,238,000.00
- Total Liabilities: 71,967,000.00
- Treasury Stock: 7,763,000.00
- Retained Earnings: -56,184,000.00
- Accumulated Other Comprehensive Income: 2,230,000.00
- Stockholders Equity: 98,369,000.00
- Total Liabilities And Equity: 157,176,000.00
- Inventory: 18,061,000.00
- Additional Paid In Capital: 140,069,000.00
- Revenue: 104,051,000.00
- Operating Income: 9,214,000.00
- Other Nonoperating Income Expense: 150,000.00
- Income Before Taxes: 8,990,000.00
- Income Tax Expense: 2,569,000.00
- Net Income To Common: 5,462,000.00
- Profit Loss: 6,421,000.00
- Comprehensive Income: 5,549,000.00
- Shares Outstanding Basic: 26,108.00
- Shares Outstanding Diluted: 26,749.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 6,327,000.00
- Change In Inventories: 1,429,000.00
- Change In Payables And Accruals: 3,344,000.00
- Change In Accrued Taxes: 206,000.00
- Cash From Operations: -2,717,000.00
- Capital Expenditures: 5,000.00
- Cash From Investing: -5,000.00
- Cash From Financing: 533,000.00
- Noncontrolling Interest Income: 589,000.00
- Noncontrolling Interest Comprehensive Income: 778,000.00
- Minority Interest: -13,160,000.00
- Total Equity Including Noncontrolling: 85,209,000.00
- Foreign Currency Translation O C I: -94,000.00
- Net Income: 5,832,000.00
- Net Profit Margin: 0.06
- Current Ratio: 1.73
- Debt To Equity: 0.73
- Return On Assets: 0.04
- Return On Equity: 0.06
- Asset Turnover: 0.66
- Free Cash Flow: -2,722,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 51,094,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.43
- Operating Margin: 0.09
- Earnings Per Share Basic: 209.21
- Earnings Per Share Diluted: 204.19
- Book Value Per Share: 3,767.77
- Capital Expenditure Ratio: -0.00
- Noncontrolling Interest Ratio: 0.10
- Tax Rate: 0.29
- Net Cash Flow: -2,722,000.00
- Fixed Asset Turnover: 234.88
- Minority Interest Equity Ratio: -0.15
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: -0.03
- Working Capital Turnover: 2.04
- Revenue Per Share: 3,985.41
- Cash Flow Per Share: -104.07
- Total Equity Turnover: 1.06
- Total Cash Flow: -2,722,000.00
- Noncontrolling Interest To Equity: -0.15
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GNE' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 33,983,000.00 (increase,8.07%)
- Restricted Cash: 6,528,000.00 (increase,6.65%)
- Other Current Assets: 15,924,000.00 (increase,221.31%)
- Current Assets: 152,491,000.00 (increase,11.64%)
- P P E Net: 281,000.00 (increase,4.46%)
- Goodwill: 25,627,000.00 (decrease,1.59%)
- Other Noncurrent Assets: 9,448,000.00 (decrease,7.42%)
- Total Assets: 193,620,000.00 (increase,4.59%)
- Accrued Liabilities: 51,339,000.00 (increase,4.55%)
- Other Current Liabilities: 2,132,000.00 (increase,6.02%)
- Current Liabilities: 108,092,000.00 (increase,13.43%)
- Other Noncurrent Liabilities: 2,965,000.00 (decrease,10.99%)
- Total Liabilities: 111,057,000.00 (increase,12.6%)
- Treasury Stock: 13,922,000.00 (increase,13.43%)
- Retained Earnings: -56,673,000.00 (decrease,4.92%)
- Accumulated Other Comprehensive Income: 2,994,000.00 (decrease,5.79%)
- Stockholders Equity: 94,211,000.00 (decrease,4.8%)
- Total Liabilities And Equity: 193,620,000.00 (increase,4.59%)
- Inventory: 23,648,000.00 (increase,51.08%)
- Additional Paid In Capital: 141,787,000.00 (decrease,0.19%)
- Revenue: 346,211,000.00 (increase,48.56%)
- Operating Income: 1,655,000.00 (increase,131.71%)
- Other Nonoperating Income Expense: 267,000.00 (decrease,5.65%)
- Income Before Taxes: 7,790,000.00 (increase,23.97%)
- Income Tax Expense: 7,515,000.00 (increase,103.49%)
- Net Income To Common: -15,000.00 (decrease,100.57%)
- Profit Loss: 275,000.00 (decrease,89.39%)
- Comprehensive Income: 445,000.00 (decrease,84.73%)
- Shares Outstanding Basic: 25,867,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 25,867,000.00 (decrease,2.19%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Total Comprehensive Income: -95,000.00 (decrease,104.04%)
- Change In Inventories: 6,718,000.00 (increase,626.08%)
- Change In Payables And Accruals: 5,414,000.00 (increase,989.0%)
- Change In Accrued Taxes: 4,542,000.00 (increase,626.72%)
- Cash From Operations: 86,000.00 (increase,101.46%)
- Capital Expenditures: 158,000.00 (increase,97.5%)
- Cash From Investing: 2,656,000.00 (decrease,23.74%)
- Cash From Financing: -5,194,000.00 (decrease,63.59%)
- Noncontrolling Interest Income: -821,000.00 (decrease,3.92%)
- Noncontrolling Interest Comprehensive Income: -540,000.00 (increase,3.57%)
- Minority Interest: -11,648,000.00 (increase,6.54%)
- Total Equity Including Noncontrolling: 82,563,000.00 (decrease,4.55%)
- Foreign Currency Translation O C I: -370,000.00 (decrease,56.12%)
- Net Income: 1,096,000.00 (decrease,67.58%)
- Net Profit Margin: 0.00 (decrease,78.18%)
- Current Ratio: 1.41 (decrease,1.58%)
- Debt To Equity: 1.18 (increase,18.28%)
- Return On Assets: 0.01 (decrease,69.01%)
- Return On Equity: 0.01 (decrease,65.95%)
- Asset Turnover: 1.79 (increase,42.04%)
- Free Cash Flow: -72,000.00 (increase,98.79%)
- Operating Cash Flow Ratio: 0.00 (increase,101.29%)
- Net Working Capital: 44,399,000.00 (increase,7.52%)
- Equity Ratio: 0.49 (decrease,8.98%)
- Cash Ratio: 0.31 (decrease,4.73%)
- Operating Margin: 0.00 (increase,121.35%)
- Earnings Per Share Basic: -0.00 (decrease,100.57%)
- Earnings Per Share Diluted: -0.00 (decrease,100.58%)
- Book Value Per Share: 3.64 (decrease,4.67%)
- Capital Expenditure Ratio: 1.84 (increase,13582.82%)
- Noncontrolling Interest Ratio: -0.75 (decrease,220.59%)
- Tax Rate: 0.96 (increase,64.15%)
- Net Cash Flow: 2,742,000.00 (increase,214.82%)
- Fixed Asset Turnover: 1,232.07 (increase,42.21%)
- Minority Interest Equity Ratio: -0.14 (increase,2.08%)
- Goodwill To Assets: 0.13 (decrease,5.91%)
- Operating Income To Assets: 0.01 (increase,130.32%)
- Cash Flow To Revenue: 0.00 (increase,100.99%)
- Working Capital Turnover: 7.80 (increase,38.17%)
- Revenue Per Share: 13.38 (increase,48.77%)
- Cash Flow Per Share: 0.00 (increase,101.47%)
- Total Equity Turnover: 3.67 (increase,56.05%)
- Total Cash Flow: 2,742,000.00 (increase,214.82%)
- Noncontrolling Interest To Equity: -0.14 (increase,2.08%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 31,446,000.00 (increase,29.03%)
- Restricted Cash: 6,121,000.00 (decrease,10.34%)
- Other Current Assets: 4,956,000.00 (decrease,13.42%)
- Current Assets: 136,590,000.00 (decrease,2.29%)
- P P E Net: 269,000.00 (increase,19.03%)
- Goodwill: 26,041,000.00 (increase,0.25%)
- Other Noncurrent Assets: 10,205,000.00 (decrease,3.25%)
- Total Assets: 185,126,000.00 (decrease,3.21%)
- Accrued Liabilities: 49,104,000.00 (decrease,3.06%)
- Other Current Liabilities: 2,011,000.00 (decrease,64.48%)
- Current Liabilities: 95,295,000.00 (decrease,8.7%)
- Other Noncurrent Liabilities: 3,331,000.00 (decrease,3.51%)
- Total Liabilities: 98,626,000.00 (decrease,8.54%)
- Treasury Stock: 12,274,000.00 (increase,24.75%)
- Retained Earnings: -54,017,000.00 (increase,8.47%)
- Accumulated Other Comprehensive Income: 3,178,000.00 (decrease,2.37%)
- Stockholders Equity: 98,963,000.00 (increase,3.17%)
- Total Liabilities And Equity: 185,126,000.00 (decrease,3.21%)
- Inventory: 15,653,000.00 (decrease,17.7%)
- Additional Paid In Capital: 142,056,000.00 (increase,0.4%)
- Revenue: 233,047,000.00 (increase,72.19%)
- Operating Income: -5,219,000.00 (increase,20.62%)
- Other Nonoperating Income Expense: 283,000.00 (decrease,4.71%)
- Income Before Taxes: 6,284,000.00 (increase,391.06%)
- Income Tax Expense: 3,693,000.00 (increase,590.28%)
- Net Income To Common: 2,641,000.00 (increase,212.1%)
- Profit Loss: 2,591,000.00 (increase,196.18%)
- Comprehensive Income: 2,914,000.00 (increase,213.92%)
- Shares Outstanding Basic: 25,903,000.00 (decrease,0.39%)
- Shares Outstanding Diluted: 26,446,000.00 (increase,1.7%)
- E P S Basic: 0.10 (increase,211.11%)
- E P S Diluted: 0.10 (increase,211.11%)
- Total Comprehensive Income: 2,354,000.00 (increase,177.54%)
- Change In Inventories: -1,277,000.00 (decrease,161.1%)
- Change In Payables And Accruals: -609,000.00 (decrease,107.72%)
- Change In Accrued Taxes: 625,000.00 (increase,197.62%)
- Cash From Operations: -5,871,000.00 (increase,41.01%)
- Capital Expenditures: 80,000.00 (increase,300.0%)
- Cash From Investing: 3,483,000.00 (increase,445.88%)
- Cash From Financing: -3,175,000.00 (decrease,758.11%)
- Noncontrolling Interest Income: -790,000.00 (decrease,11.58%)
- Noncontrolling Interest Comprehensive Income: -560,000.00 (decrease,17.15%)
- Minority Interest: -12,463,000.00 (increase,0.25%)
- Total Equity Including Noncontrolling: 86,500,000.00 (increase,3.69%)
- Foreign Currency Translation O C I: -237,000.00 (increase,30.7%)
- Net Income: 3,381,000.00 (increase,270.24%)
- Net Profit Margin: 0.01 (increase,198.87%)
- Current Ratio: 1.43 (increase,7.02%)
- Debt To Equity: 1.00 (decrease,11.35%)
- Return On Assets: 0.02 (increase,275.88%)
- Return On Equity: 0.03 (increase,265.0%)
- Asset Turnover: 1.26 (increase,77.9%)
- Free Cash Flow: -5,951,000.00 (increase,40.33%)
- Operating Cash Flow Ratio: -0.06 (increase,35.39%)
- Net Working Capital: 41,295,000.00 (increase,16.61%)
- Equity Ratio: 0.53 (increase,6.59%)
- Cash Ratio: 0.33 (increase,41.33%)
- Operating Margin: -0.02 (increase,53.9%)
- Earnings Per Share Basic: 0.10 (increase,212.53%)
- Earnings Per Share Diluted: 0.10 (increase,210.22%)
- Book Value Per Share: 3.82 (increase,3.58%)
- Capital Expenditure Ratio: -0.01 (decrease,578.11%)
- Noncontrolling Interest Ratio: -0.23 (decrease,165.54%)
- Tax Rate: 0.59 (increase,337.16%)
- Net Cash Flow: -2,388,000.00 (increase,78.21%)
- Fixed Asset Turnover: 866.35 (increase,44.67%)
- Minority Interest Equity Ratio: -0.14 (increase,3.8%)
- Goodwill To Assets: 0.14 (increase,3.57%)
- Operating Income To Assets: -0.03 (increase,17.99%)
- Cash Flow To Revenue: -0.03 (increase,65.74%)
- Working Capital Turnover: 5.64 (increase,47.67%)
- Revenue Per Share: 9.00 (increase,72.86%)
- Cash Flow Per Share: -0.23 (increase,40.78%)
- Total Equity Turnover: 2.35 (increase,66.89%)
- Total Cash Flow: -2,388,000.00 (increase,78.21%)
- Noncontrolling Interest To Equity: -0.14 (increase,3.8%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 24,371,000.00
- Restricted Cash: 6,827,000.00
- Other Current Assets: 5,724,000.00
- Current Assets: 139,795,000.00
- P P E Net: 226,000.00
- Goodwill: 25,977,000.00
- Other Noncurrent Assets: 10,548,000.00
- Total Assets: 191,257,000.00
- Accrued Liabilities: 50,654,000.00
- Other Current Liabilities: 5,662,000.00
- Current Liabilities: 104,381,000.00
- Other Noncurrent Liabilities: 3,452,000.00
- Total Liabilities: 107,833,000.00
- Treasury Stock: 9,839,000.00
- Retained Earnings: -59,014,000.00
- Accumulated Other Comprehensive Income: 3,255,000.00
- Stockholders Equity: 95,918,000.00
- Total Liabilities And Equity: 191,257,000.00
- Inventory: 19,020,000.00
- Additional Paid In Capital: 141,496,000.00
- Revenue: 135,341,000.00
- Operating Income: -6,575,000.00
- Other Nonoperating Income Expense: 297,000.00
- Income Before Taxes: -2,159,000.00
- Income Tax Expense: 535,000.00
- Net Income To Common: -2,356,000.00
- Profit Loss: -2,694,000.00
- Comprehensive Income: -2,558,000.00
- Shares Outstanding Basic: 26,004,000.00
- Shares Outstanding Diluted: 26,004,000.00
- E P S Basic: -0.09
- E P S Diluted: -0.09
- Total Comprehensive Income: -3,036,000.00
- Change In Inventories: 2,090,000.00
- Change In Payables And Accruals: 7,885,000.00
- Change In Accrued Taxes: 210,000.00
- Cash From Operations: -9,953,000.00
- Capital Expenditures: 20,000.00
- Cash From Investing: -1,007,000.00
- Cash From Financing: -370,000.00
- Noncontrolling Interest Income: -708,000.00
- Noncontrolling Interest Comprehensive Income: -478,000.00
- Minority Interest: -12,494,000.00
- Total Equity Including Noncontrolling: 83,424,000.00
- Foreign Currency Translation O C I: -342,000.00
- Net Income: -1,986,000.00
- Net Profit Margin: -0.01
- Current Ratio: 1.34
- Debt To Equity: 1.12
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.71
- Free Cash Flow: -9,973,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 35,414,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.23
- Operating Margin: -0.05
- Earnings Per Share Basic: -0.09
- Earnings Per Share Diluted: -0.09
- Book Value Per Share: 3.69
- Capital Expenditure Ratio: -0.00
- Noncontrolling Interest Ratio: 0.36
- Tax Rate: -0.25
- Net Cash Flow: -10,960,000.00
- Fixed Asset Turnover: 598.85
- Minority Interest Equity Ratio: -0.15
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.03
- Cash Flow To Revenue: -0.07
- Working Capital Turnover: 3.82
- Revenue Per Share: 5.20
- Cash Flow Per Share: -0.38
- Total Equity Turnover: 1.41
- Total Cash Flow: -10,960,000.00
- Noncontrolling Interest To Equity: -0.15
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GNE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 81,705,000.00 (increase,33.74%)
- Restricted Cash: 5,555,000.00 (decrease,1.82%)
- Other Current Assets: 8,156,000.00 (decrease,83.15%)
- Current Assets: 214,597,000.00 (increase,6.72%)
- Goodwill: 9,998,000.00 (decrease,13.94%)
- Other Noncurrent Assets: 12,975,000.00 (decrease,28.72%)
- Total Assets: 259,856,000.00 (increase,8.62%)
- Accrued Liabilities: 41,803,000.00 (increase,23.78%)
- Other Current Liabilities: 2,150,000.00 (decrease,50.13%)
- Current Liabilities: 86,123,000.00 (increase,14.34%)
- Other Noncurrent Liabilities: 2,159,000.00 (decrease,79.75%)
- Total Liabilities: 97,784,000.00 (increase,13.73%)
- Treasury Stock: 18,852,000.00 (increase,1.8%)
- Retained Earnings: 34,782,000.00 (increase,89.43%)
- Accumulated Other Comprehensive Income: -3,075,000.00 (decrease,373.82%)
- Stockholders Equity: 175,436,000.00 (increase,7.1%)
- Total Liabilities And Equity: 259,856,000.00 (increase,8.62%)
- Inventory: 18,517,000.00 (increase,15.42%)
- Additional Paid In Capital: 145,552,000.00 (increase,0.51%)
- Revenue: 234,150,000.00 (increase,34.91%)
- Operating Income: 62,272,000.00 (decrease,14.59%)
- Other Nonoperating Income Expense: -712,000.00 (increase,18.07%)
- Income Before Taxes: 60,942,000.00 (decrease,14.41%)
- Income Tax Expense: 16,791,000.00 (decrease,1.77%)
- Net Income To Common: 69,688,000.00 (increase,35.65%)
- Profit Loss: 70,080,000.00 (increase,29.52%)
- Comprehensive Income: 64,901,000.00 (increase,28.95%)
- Shares Outstanding Basic: 25,623.00 (decrease,99.9%)
- Shares Outstanding Diluted: 26,261.00 (decrease,99.9%)
- E P S Basic: 2.00 (decrease,0.5%)
- E P S Diluted: 2.00 (increase,1.52%)
- Total Comprehensive Income: 64,033,000.00 (increase,22.5%)
- Change In Inventories: 797,000.00 (increase,147.53%)
- Change In Payables And Accruals: 2,570,000.00 (increase,122.26%)
- Change In Accrued Taxes: 8,009,000.00 (increase,620.88%)
- Cash From Operations: 53,098,000.00 (increase,92.73%)
- Capital Expenditures: 1,058,000.00 (increase,1663.33%)
- Cash From Investing: -47,785,000.00 (increase,7.53%)
- Cash From Financing: -14,717,000.00 (decrease,31.94%)
- Noncontrolling Interest Income: -1,056,000.00 (decrease,160.65%)
- Noncontrolling Interest Comprehensive Income: -868,000.00 (decrease,144.72%)
- Minority Interest: -13,364,000.00 (decrease,26.61%)
- Total Equity Including Noncontrolling: 162,072,000.00 (increase,5.75%)
- Foreign Currency Translation O C I: -6,047,000.00 (decrease,229.18%)
- Net Income: 71,136,000.00 (increase,35.84%)
- Net Profit Margin: 0.30 (increase,0.68%)
- Current Ratio: 2.49 (decrease,6.66%)
- Debt To Equity: 0.56 (increase,6.19%)
- Return On Assets: 0.27 (increase,25.06%)
- Return On Equity: 0.41 (increase,26.84%)
- Asset Turnover: 0.90 (increase,24.21%)
- Free Cash Flow: 52,040,000.00 (increase,89.3%)
- Operating Cash Flow Ratio: 0.62 (increase,68.55%)
- Net Working Capital: 128,474,000.00 (increase,2.16%)
- Equity Ratio: 0.68 (decrease,1.4%)
- Cash Ratio: 0.95 (increase,16.96%)
- Operating Margin: 0.27 (decrease,36.69%)
- Earnings Per Share Basic: 2,719.74 (increase,135495.44%)
- Earnings Per Share Diluted: 2,653.67 (increase,134654.77%)
- Book Value Per Share: 6,846.82 (increase,106956.1%)
- Capital Expenditure Ratio: 0.02 (increase,814.94%)
- Noncontrolling Interest Ratio: -0.01 (decrease,144.65%)
- Tax Rate: 0.28 (increase,14.77%)
- Net Cash Flow: 5,313,000.00 (increase,122.02%)
- Minority Interest Equity Ratio: -0.08 (decrease,19.72%)
- Goodwill To Assets: 0.04 (decrease,20.77%)
- Operating Income To Assets: 0.24 (decrease,21.37%)
- Cash Flow To Revenue: 0.23 (increase,42.85%)
- Working Capital Turnover: 1.82 (increase,32.06%)
- Revenue Per Share: 9,138.27 (increase,134762.13%)
- Cash Flow Per Share: 2,072.28 (increase,192551.0%)
- Total Equity Turnover: 1.33 (increase,25.97%)
- Total Cash Flow: 5,313,000.00 (increase,122.02%)
- Noncontrolling Interest To Equity: -0.08 (decrease,19.72%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 61,093,000.00 (decrease,30.72%)
- Restricted Cash: 5,658,000.00 (decrease,12.9%)
- Other Current Assets: 48,392,000.00 (increase,178.23%)
- Current Assets: 201,080,000.00 (increase,7.52%)
- Goodwill: 11,617,000.00 (decrease,0.79%)
- Other Noncurrent Assets: 18,202,000.00 (increase,47.16%)
- Total Assets: 239,235,000.00 (increase,8.65%)
- Accrued Liabilities: 33,771,000.00 (decrease,20.11%)
- Other Current Liabilities: 4,311,000.00 (increase,133.28%)
- Current Liabilities: 75,321,000.00 (decrease,17.24%)
- Other Noncurrent Liabilities: 10,660,000.00 (increase,269.37%)
- Total Liabilities: 85,981,000.00 (decrease,8.43%)
- Treasury Stock: 18,519,000.00 (increase,31.29%)
- Retained Earnings: 18,361,000.00 (increase,235.71%)
- Accumulated Other Comprehensive Income: 1,123,000.00 (decrease,67.91%)
- Stockholders Equity: 163,809,000.00 (increase,17.02%)
- Total Liabilities And Equity: 239,235,000.00 (increase,8.65%)
- Inventory: 16,043,000.00 (decrease,14.96%)
- Additional Paid In Capital: 144,818,000.00 (increase,0.51%)
- Revenue: 173,554,000.00 (increase,76.15%)
- Operating Income: 72,908,000.00 (increase,198.4%)
- Other Nonoperating Income Expense: -869,000.00 (decrease,74.5%)
- Income Before Taxes: 71,203,000.00 (increase,206.25%)
- Income Tax Expense: 17,094,000.00 (increase,162.42%)
- Net Income To Common: 51,374,000.00 (increase,193.25%)
- Profit Loss: 54,109,000.00 (increase,223.31%)
- Comprehensive Income: 50,331,000.00 (increase,176.12%)
- Shares Outstanding Basic: 25,613,000.00 (decrease,0.59%)
- Shares Outstanding Diluted: 26,088,000.00 (decrease,0.15%)
- E P S Basic: 2.01 (increase,195.59%)
- E P S Diluted: 1.97 (increase,194.03%)
- Total Comprehensive Income: 52,272,000.00 (increase,206.8%)
- Change In Inventories: -1,677,000.00 (decrease,246.46%)
- Change In Payables And Accruals: -11,546,000.00 (decrease,19.61%)
- Change In Accrued Taxes: 1,111,000.00 (decrease,83.06%)
- Cash From Operations: 27,551,000.00 (increase,50.22%)
- Capital Expenditures: 60,000.00 (increase,1.69%)
- Cash From Investing: -51,675,000.00 (decrease,120.27%)
- Cash From Financing: -11,154,000.00 (decrease,369.64%)
- Noncontrolling Interest Income: 1,741,000.00 (increase,251.0%)
- Noncontrolling Interest Comprehensive Income: 1,941,000.00 (increase,263.11%)
- Minority Interest: -10,555,000.00 (increase,22.88%)
- Total Equity Including Noncontrolling: 153,254,000.00 (increase,21.35%)
- Foreign Currency Translation O C I: -1,837,000.00 (decrease,708.28%)
- Net Income: 52,368,000.00 (increase,192.74%)
- Net Profit Margin: 0.30 (increase,66.19%)
- Current Ratio: 2.67 (increase,29.91%)
- Debt To Equity: 0.52 (decrease,21.75%)
- Return On Assets: 0.22 (increase,169.43%)
- Return On Equity: 0.32 (increase,150.15%)
- Asset Turnover: 0.73 (increase,62.12%)
- Free Cash Flow: 27,491,000.00 (increase,50.38%)
- Operating Cash Flow Ratio: 0.37 (increase,81.51%)
- Net Working Capital: 125,759,000.00 (increase,30.98%)
- Equity Ratio: 0.68 (increase,7.71%)
- Cash Ratio: 0.81 (decrease,16.29%)
- Operating Margin: 0.42 (increase,69.41%)
- Earnings Per Share Basic: 2.01 (increase,194.98%)
- Earnings Per Share Diluted: 1.97 (increase,193.7%)
- Book Value Per Share: 6.40 (increase,17.71%)
- Capital Expenditure Ratio: 0.00 (decrease,32.3%)
- Noncontrolling Interest Ratio: 0.03 (increase,151.58%)
- Tax Rate: 0.24 (decrease,14.31%)
- Net Cash Flow: -24,124,000.00 (decrease,371.17%)
- Minority Interest Equity Ratio: -0.07 (increase,36.45%)
- Goodwill To Assets: 0.05 (decrease,8.69%)
- Operating Income To Assets: 0.30 (increase,174.64%)
- Cash Flow To Revenue: 0.16 (decrease,14.72%)
- Working Capital Turnover: 1.38 (increase,34.49%)
- Revenue Per Share: 6.78 (increase,77.18%)
- Cash Flow Per Share: 1.08 (increase,51.11%)
- Total Equity Turnover: 1.06 (increase,50.52%)
- Total Cash Flow: -24,124,000.00 (decrease,371.17%)
- Noncontrolling Interest To Equity: -0.07 (increase,36.45%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 88,185,000.00
- Restricted Cash: 6,496,000.00
- Other Current Assets: 17,393,000.00
- Current Assets: 187,024,000.00
- Goodwill: 11,709,000.00
- Other Noncurrent Assets: 12,369,000.00
- Total Assets: 220,185,000.00
- Accrued Liabilities: 42,272,000.00
- Other Current Liabilities: 1,848,000.00
- Current Liabilities: 91,007,000.00
- Other Noncurrent Liabilities: 2,886,000.00
- Total Liabilities: 93,893,000.00
- Treasury Stock: 14,105,000.00
- Retained Earnings: -13,530,000.00
- Accumulated Other Comprehensive Income: 3,499,000.00
- Stockholders Equity: 139,978,000.00
- Total Liabilities And Equity: 220,185,000.00
- Inventory: 18,865,000.00
- Additional Paid In Capital: 144,089,000.00
- Revenue: 98,529,000.00
- Operating Income: 24,433,000.00
- Other Nonoperating Income Expense: -498,000.00
- Income Before Taxes: 23,250,000.00
- Income Tax Expense: 6,514,000.00
- Net Income To Common: 17,519,000.00
- Profit Loss: 16,736,000.00
- Comprehensive Income: 18,228,000.00
- Shares Outstanding Basic: 25,764,000.00
- Shares Outstanding Diluted: 26,128,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.67
- Total Comprehensive Income: 17,038,000.00
- Change In Inventories: 1,145,000.00
- Change In Payables And Accruals: -9,653,000.00
- Change In Accrued Taxes: 6,560,000.00
- Cash From Operations: 18,340,000.00
- Capital Expenditures: 59,000.00
- Cash From Investing: -23,460,000.00
- Cash From Financing: -2,375,000.00
- Noncontrolling Interest Income: -1,153,000.00
- Noncontrolling Interest Comprehensive Income: -1,190,000.00
- Minority Interest: -13,686,000.00
- Total Equity Including Noncontrolling: 126,292,000.00
- Foreign Currency Translation O C I: 302,000.00
- Net Income: 17,889,000.00
- Net Profit Margin: 0.18
- Current Ratio: 2.06
- Debt To Equity: 0.67
- Return On Assets: 0.08
- Return On Equity: 0.13
- Asset Turnover: 0.45
- Free Cash Flow: 18,281,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 96,017,000.00
- Equity Ratio: 0.64
- Cash Ratio: 0.97
- Operating Margin: 0.25
- Earnings Per Share Basic: 0.68
- Earnings Per Share Diluted: 0.67
- Book Value Per Share: 5.43
- Capital Expenditure Ratio: 0.00
- Noncontrolling Interest Ratio: -0.06
- Tax Rate: 0.28
- Net Cash Flow: -5,120,000.00
- Minority Interest Equity Ratio: -0.11
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.11
- Cash Flow To Revenue: 0.19
- Working Capital Turnover: 1.03
- Revenue Per Share: 3.82
- Cash Flow Per Share: 0.71
- Total Equity Turnover: 0.70
- Total Cash Flow: -5,120,000.00
- Noncontrolling Interest To Equity: -0.11
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GNE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 139,829,000.00 (increase,26.17%)
- Restricted Cash: 3,574,000.00 (decrease,6.71%)
- Other Current Assets: 4,625,000.00 (decrease,34.48%)
- Current Assets: 270,241,000.00 (increase,11.1%)
- P P E Net: 6,112,000.00 (increase,329.82%)
- Goodwill: 9,998,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,150,000.00 (decrease,0.25%)
- Total Assets: 315,687,000.00 (increase,10.4%)
- Accrued Liabilities: 45,444,000.00 (increase,34.14%)
- Other Current Liabilities: 8,744,000.00 (increase,18.24%)
- Current Liabilities: 105,791,000.00 (increase,21.33%)
- Other Noncurrent Liabilities: 1,859,000.00 (decrease,11.1%)
- Total Liabilities: 108,318,000.00 (increase,20.39%)
- Treasury Stock: 22,469,000.00 (increase,3.96%)
- Retained Earnings: 86,759,000.00 (increase,16.68%)
- Accumulated Other Comprehensive Income: 1,413,000.00 (decrease,28.09%)
- Stockholders Equity: 220,955,000.00 (increase,5.56%)
- Total Liabilities And Equity: 315,687,000.00 (increase,10.4%)
- Inventory: 15,306,000.00 (decrease,15.84%)
- Additional Paid In Capital: 154,948,000.00 (increase,0.42%)
- Revenue: 323,787,000.00 (increase,62.92%)
- Operating Income: 44,196,000.00 (increase,67.98%)
- Other Nonoperating Income Expense: 3,137,000.00 (decrease,0.16%)
- Income Before Taxes: 50,956,000.00 (increase,62.09%)
- Income Tax Expense: 12,951,000.00 (increase,63.25%)
- Net Income To Common: 43,713,000.00 (increase,49.43%)
- Profit Loss: 43,928,000.00 (increase,47.76%)
- Comprehensive Income: 43,532,000.00 (increase,46.94%)
- Shares Outstanding Basic: 25,541,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 26,056,000.00 (decrease,0.07%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 43,420,000.00 (increase,45.83%)
- Change In Inventories: 6,114,000.00 (increase,147.33%)
- Change In Payables And Accruals: 10,963,000.00 (increase,551.15%)
- Change In Accrued Taxes: -6,566,000.00 (increase,43.3%)
- Cash From Operations: 52,022,000.00 (increase,157.03%)
- Capital Expenditures: 878,000.00 (increase,56.51%)
- Cash From Investing: 1,829,000.00 (increase,217.02%)
- Cash From Financing: -12,515,000.00 (decrease,30.41%)
- Noncontrolling Interest Income: -118,000.00 (decrease,181.94%)
- Noncontrolling Interest Comprehensive Income: -112,000.00 (decrease,175.17%)
- Minority Interest: -13,586,000.00 (decrease,1.96%)
- Total Equity Including Noncontrolling: 207,369,000.00 (increase,5.81%)
- Foreign Currency Translation O C I: -508,000.00 (decrease,1254.55%)
- Net Income: 44,046,000.00 (increase,48.87%)
- Net Profit Margin: 0.14 (decrease,8.62%)
- Current Ratio: 2.55 (decrease,8.43%)
- Debt To Equity: 0.49 (increase,14.05%)
- Return On Assets: 0.14 (increase,34.85%)
- Return On Equity: 0.20 (increase,41.03%)
- Asset Turnover: 1.03 (increase,47.58%)
- Free Cash Flow: 51,144,000.00 (increase,159.89%)
- Operating Cash Flow Ratio: 0.49 (increase,111.85%)
- Net Working Capital: 164,450,000.00 (increase,5.38%)
- Equity Ratio: 0.70 (decrease,4.38%)
- Cash Ratio: 1.32 (increase,3.99%)
- Operating Margin: 0.14 (increase,3.11%)
- Earnings Per Share Basic: 1.71 (increase,49.28%)
- Earnings Per Share Diluted: 1.68 (increase,49.53%)
- Book Value Per Share: 8.65 (increase,5.46%)
- Capital Expenditure Ratio: 0.02 (decrease,39.11%)
- Noncontrolling Interest Ratio: -0.00 (decrease,155.04%)
- Tax Rate: 0.25 (increase,0.72%)
- Net Cash Flow: 53,851,000.00 (increase,188.33%)
- Fixed Asset Turnover: 52.98 (decrease,62.1%)
- Minority Interest Equity Ratio: -0.07 (increase,3.64%)
- Goodwill To Assets: 0.03 (decrease,9.42%)
- Operating Income To Assets: 0.14 (increase,52.16%)
- Cash Flow To Revenue: 0.16 (increase,57.76%)
- Working Capital Turnover: 1.97 (increase,54.6%)
- Revenue Per Share: 12.68 (increase,62.76%)
- Cash Flow Per Share: 2.04 (increase,156.77%)
- Total Equity Turnover: 1.47 (increase,54.33%)
- Total Cash Flow: 53,851,000.00 (increase,188.33%)
- Noncontrolling Interest To Equity: -0.07 (increase,3.64%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 110,827,000.00 (increase,5.33%)
- Restricted Cash: 3,831,000.00 (increase,1.06%)
- Other Current Assets: 7,059,000.00 (increase,31.62%)
- Current Assets: 243,243,000.00 (decrease,1.6%)
- P P E Net: 1,422,000.00 (increase,47.51%)
- Goodwill: 9,998,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,183,000.00 (decrease,2.39%)
- Total Assets: 285,957,000.00 (decrease,2.41%)
- Accrued Liabilities: 33,878,000.00 (decrease,12.16%)
- Other Current Liabilities: 7,395,000.00 (decrease,2.44%)
- Current Liabilities: 87,195,000.00 (decrease,16.8%)
- Other Noncurrent Liabilities: 2,091,000.00 (increase,10.4%)
- Total Liabilities: 89,972,000.00 (decrease,16.21%)
- Treasury Stock: 21,613,000.00 (increase,12.71%)
- Retained Earnings: 74,355,000.00 (increase,21.23%)
- Accumulated Other Comprehensive Income: 1,965,000.00 (increase,3.69%)
- Stockholders Equity: 209,310,000.00 (increase,5.1%)
- Total Liabilities And Equity: 285,957,000.00 (decrease,2.41%)
- Inventory: 18,186,000.00 (decrease,5.99%)
- Additional Paid In Capital: 154,299,000.00 (increase,4.65%)
- Revenue: 198,739,000.00 (increase,88.78%)
- Operating Income: 26,310,000.00 (increase,133.35%)
- Other Nonoperating Income Expense: 3,142,000.00 (decrease,3.2%)
- Income Before Taxes: 31,436,000.00 (increase,104.06%)
- Income Tax Expense: 7,933,000.00 (increase,95.01%)
- Net Income To Common: 29,253,000.00 (increase,104.94%)
- Profit Loss: 29,730,000.00 (increase,106.57%)
- Comprehensive Income: 29,625,000.00 (increase,105.73%)
- Shares Outstanding Basic: 25,516,000.00 (increase,0.75%)
- Shares Outstanding Diluted: 26,073,000.00 (decrease,2.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 29,774,000.00 (increase,107.28%)
- Change In Inventories: 2,472,000.00 (decrease,31.92%)
- Change In Payables And Accruals: -2,430,000.00 (decrease,18.48%)
- Change In Accrued Taxes: -11,581,000.00 (decrease,331.43%)
- Cash From Operations: 20,240,000.00 (increase,80.17%)
- Capital Expenditures: 561,000.00 (increase,472.45%)
- Cash From Investing: -1,563,000.00 (increase,62.45%)
- Cash From Financing: -9,597,000.00 (decrease,193.22%)
- Noncontrolling Interest Income: 144,000.00 (increase,469.23%)
- Noncontrolling Interest Comprehensive Income: 149,000.00 (increase,513.89%)
- Minority Interest: -13,325,000.00 (increase,1.37%)
- Total Equity Including Noncontrolling: 195,985,000.00 (increase,5.58%)
- Foreign Currency Translation O C I: 44,000.00 (increase,257.14%)
- Net Income: 29,586,000.00 (increase,105.02%)
- Net Profit Margin: 0.15 (increase,8.6%)
- Current Ratio: 2.79 (increase,18.27%)
- Debt To Equity: 0.43 (decrease,20.28%)
- Return On Assets: 0.10 (increase,110.07%)
- Return On Equity: 0.14 (increase,95.06%)
- Asset Turnover: 0.69 (increase,93.44%)
- Free Cash Flow: 19,679,000.00 (increase,76.72%)
- Operating Cash Flow Ratio: 0.23 (increase,116.54%)
- Net Working Capital: 156,048,000.00 (increase,9.59%)
- Equity Ratio: 0.73 (increase,7.7%)
- Cash Ratio: 1.27 (increase,26.59%)
- Operating Margin: 0.13 (increase,23.61%)
- Earnings Per Share Basic: 1.15 (increase,103.41%)
- Earnings Per Share Diluted: 1.12 (increase,109.24%)
- Book Value Per Share: 8.20 (increase,4.32%)
- Capital Expenditure Ratio: 0.03 (increase,217.73%)
- Noncontrolling Interest Ratio: 0.00 (increase,280.1%)
- Tax Rate: 0.25 (decrease,4.44%)
- Net Cash Flow: 18,677,000.00 (increase,164.1%)
- Fixed Asset Turnover: 139.76 (increase,27.98%)
- Minority Interest Equity Ratio: -0.07 (increase,6.58%)
- Goodwill To Assets: 0.03 (increase,2.47%)
- Operating Income To Assets: 0.09 (increase,139.1%)
- Cash Flow To Revenue: 0.10 (decrease,4.56%)
- Working Capital Turnover: 1.27 (increase,72.26%)
- Revenue Per Share: 7.79 (increase,87.37%)
- Cash Flow Per Share: 0.79 (increase,78.83%)
- Total Equity Turnover: 0.95 (increase,79.61%)
- Total Cash Flow: 18,677,000.00 (increase,164.1%)
- Noncontrolling Interest To Equity: -0.07 (increase,6.58%)
---
📊 Financial Report for ticker/company:'GNE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 105,220,000.00
- Restricted Cash: 3,791,000.00
- Other Current Assets: 5,363,000.00
- Current Assets: 247,190,000.00
- P P E Net: 964,000.00
- Goodwill: 9,998,000.00
- Other Noncurrent Assets: 13,506,000.00
- Total Assets: 293,010,000.00
- Accrued Liabilities: 38,568,000.00
- Other Current Liabilities: 7,580,000.00
- Current Liabilities: 104,796,000.00
- Other Noncurrent Liabilities: 1,894,000.00
- Total Liabilities: 107,376,000.00
- Treasury Stock: 19,175,000.00
- Retained Earnings: 61,333,000.00
- Accumulated Other Comprehensive Income: 1,895,000.00
- Stockholders Equity: 199,144,000.00
- Total Liabilities And Equity: 293,010,000.00
- Inventory: 19,345,000.00
- Additional Paid In Capital: 147,445,000.00
- Revenue: 105,276,000.00
- Operating Income: 11,275,000.00
- Other Nonoperating Income Expense: 3,246,000.00
- Income Before Taxes: 15,405,000.00
- Income Tax Expense: 4,068,000.00
- Net Income To Common: 14,274,000.00
- Profit Loss: 14,392,000.00
- Comprehensive Income: 14,400,000.00
- Shares Outstanding Basic: 25,326,000.00
- Shares Outstanding Diluted: 26,620,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 14,364,000.00
- Change In Inventories: 3,631,000.00
- Change In Payables And Accruals: -2,051,000.00
- Change In Accrued Taxes: 5,004,000.00
- Cash From Operations: 11,234,000.00
- Capital Expenditures: 98,000.00
- Cash From Investing: -4,162,000.00
- Cash From Financing: -3,273,000.00
- Noncontrolling Interest Income: -39,000.00
- Noncontrolling Interest Comprehensive Income: -36,000.00
- Minority Interest: -13,510,000.00
- Total Equity Including Noncontrolling: 185,634,000.00
- Foreign Currency Translation O C I: -28,000.00
- Net Income: 14,431,000.00
- Net Profit Margin: 0.14
- Current Ratio: 2.36
- Debt To Equity: 0.54
- Return On Assets: 0.05
- Return On Equity: 0.07
- Asset Turnover: 0.36
- Free Cash Flow: 11,136,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 142,394,000.00
- Equity Ratio: 0.68
- Cash Ratio: 1.00
- Operating Margin: 0.11
- Earnings Per Share Basic: 0.56
- Earnings Per Share Diluted: 0.54
- Book Value Per Share: 7.86
- Capital Expenditure Ratio: 0.01
- Noncontrolling Interest Ratio: -0.00
- Tax Rate: 0.26
- Net Cash Flow: 7,072,000.00
- Fixed Asset Turnover: 109.21
- Minority Interest Equity Ratio: -0.07
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 0.74
- Revenue Per Share: 4.16
- Cash Flow Per Share: 0.44
- Total Equity Turnover: 0.53
- Total Cash Flow: 7,072,000.00
- Noncontrolling Interest To Equity: -0.07
|
GNK | 📅 Year: 2015
📊 Financial Report for ticker/company:'GNK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 106,620,000.00 (increase,84.72%)
- Current Assets: 157,320,000.00 (increase,52.73%)
- P P E Net: 646,000.00 (decrease,84.06%)
- Total Assets: 1,926,599,000.00 (decrease,31.89%)
- Current Liabilities: 70,084,000.00 (increase,55.93%)
- Long Term Debt: 372,803,000.00 (increase,130.84%)
- Common Stock: 614,000.00 (increase,37.98%)
- Retained Earnings: -18,290,000.00 (increase,44.55%)
- Accumulated Other Comprehensive Income: -13,341,000.00 (decrease,147.52%)
- Stockholders Equity: 1,208,422,000.00 (increase,43.33%)
- Total Liabilities And Equity: 1,926,599,000.00 (decrease,31.89%)
- Current Ratio: 2.24 (decrease,2.06%)
- Net Working Capital: 87,236,000.00 (increase,50.25%)
- Equity Ratio: 0.63 (increase,110.45%)
- Cash Ratio: 1.52 (increase,18.46%)
- Long Term Debt Ratio: 0.19 (increase,238.92%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 57,720,000.00 (decrease,37.54%)
- Current Assets: 103,007,000.00 (decrease,26.47%)
- P P E Net: 4,052,000.00 (decrease,3.11%)
- Total Assets: 2,828,686,000.00 (decrease,2.53%)
- Current Liabilities: 44,945,000.00 (decrease,96.97%)
- Long Term Debt: 161,500,000.00 (decrease,0.65%)
- Common Stock: 445,000.00 (no change,0.0%)
- Retained Earnings: -32,986,000.00 (decrease,219.8%)
- Accumulated Other Comprehensive Income: 28,076,000.00 (decrease,31.08%)
- Stockholders Equity: 843,082,000.00 (decrease,7.95%)
- Total Liabilities And Equity: 2,828,686,000.00 (decrease,2.53%)
- Current Ratio: 2.29 (increase,2325.94%)
- Net Working Capital: 58,062,000.00 (increase,104.32%)
- Equity Ratio: 0.30 (decrease,5.56%)
- Cash Ratio: 1.28 (increase,1960.89%)
- Long Term Debt Ratio: 0.06 (increase,1.93%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 92,408,000.00
- Current Assets: 140,096,000.00
- P P E Net: 4,182,000.00
- Total Assets: 2,902,184,000.00
- Current Liabilities: 1,482,928,000.00
- Long Term Debt: 162,563,000.00
- Common Stock: 445,000.00
- Retained Earnings: 27,535,000.00
- Accumulated Other Comprehensive Income: 40,735,000.00
- Stockholders Equity: 915,896,000.00
- Total Liabilities And Equity: 2,902,184,000.00
- Current Ratio: 0.09
- Net Working Capital: -1,342,832,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.06
- Long Term Debt Ratio: 0.06
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GNK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 44,478,000.00 (decrease,27.85%)
- Current Assets: 90,872,000.00 (decrease,16.22%)
- P P E Net: 1,115,000.00 (increase,9.64%)
- Total Assets: 1,648,217,000.00 (decrease,1.28%)
- Current Liabilities: 79,157,000.00 (decrease,0.21%)
- Long Term Debt: 418,036,000.00 (increase,3.52%)
- Common Stock: 728,000.00 (increase,18.37%)
- Retained Earnings: -327,691,000.00 (decrease,25.52%)
- Accumulated Other Comprehensive Income: -17,000.00 (increase,99.94%)
- Stockholders Equity: 1,150,055,000.00 (increase,16.43%)
- Total Liabilities And Equity: 1,648,217,000.00 (decrease,1.28%)
- Revenue: 119,005,000.00 (increase,72.45%)
- Total Costs And Expenses: 274,255,000.00 (increase,45.13%)
- Operating Income: -155,250,000.00 (decrease,29.42%)
- Other Nonoperating Income Expense: -707,000.00 (decrease,1209.26%)
- Nonoperating Income Expense: -47,059,000.00 (decrease,421.89%)
- Income Tax Expense: 1,553,000.00 (increase,23.25%)
- Other Comprehensive Income: 25,300,000.00 (increase,2525.7%)
- Comprehensive Income: -120,097,000.00 (decrease,50.47%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Interest Expense.1: 13,887,000.00 (increase,54.09%)
- Gross Profit: -155,250,000.00 (decrease,29.42%)
- Gross Margin: -1.30 (increase,24.95%)
- Current Ratio: 1.15 (decrease,16.05%)
- Asset Turnover: 0.07 (increase,74.68%)
- Net Working Capital: 11,715,000.00 (decrease,59.81%)
- Equity Ratio: 0.70 (increase,17.94%)
- Cash Ratio: 0.56 (decrease,27.7%)
- Operating Margin: -1.30 (increase,24.95%)
- Fixed Asset Turnover: 106.73 (increase,57.29%)
- Nonoperating Income Ratio: -0.40 (decrease,202.64%)
- Long Term Debt Ratio: 0.25 (increase,4.86%)
- Operating Income To Assets: -0.09 (decrease,31.1%)
- Working Capital Turnover: 10.16 (increase,329.06%)
- Total Equity Turnover: 0.10 (increase,48.11%)
- O C Ito Revenue: 0.21 (increase,1506.64%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 61,648,000.00 (decrease,10.37%)
- Current Assets: 108,470,000.00 (decrease,7.15%)
- P P E Net: 1,017,000.00 (increase,29.89%)
- Total Assets: 1,669,600,000.00 (decrease,1.49%)
- Current Liabilities: 79,322,000.00 (increase,4.06%)
- Long Term Debt: 403,825,000.00 (increase,3.54%)
- Common Stock: 615,000.00 (no change,0.0%)
- Retained Earnings: -261,067,000.00 (decrease,18.27%)
- Accumulated Other Comprehensive Income: -26,360,000.00 (decrease,14.82%)
- Stockholders Equity: 987,776,000.00 (decrease,3.09%)
- Total Liabilities And Equity: 1,669,600,000.00 (decrease,1.49%)
- Revenue: 69,010,000.00 (increase,100.5%)
- Total Costs And Expenses: 188,966,000.00 (increase,74.67%)
- Operating Income: -119,956,000.00 (decrease,62.62%)
- Other Nonoperating Income Expense: -54,000.00 (decrease,590.91%)
- Nonoperating Income Expense: -9,017,000.00 (decrease,110.24%)
- Income Tax Expense: 1,260,000.00 (increase,132.04%)
- Other Comprehensive Income: -1,043,000.00 (decrease,144.21%)
- Comprehensive Income: -79,816,000.00 (decrease,121.2%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Interest Expense.1: 9,012,000.00 (increase,108.42%)
- Gross Profit: -119,956,000.00 (decrease,62.62%)
- Gross Margin: -1.74 (increase,18.89%)
- Current Ratio: 1.37 (decrease,10.77%)
- Asset Turnover: 0.04 (increase,103.53%)
- Net Working Capital: 29,148,000.00 (decrease,28.19%)
- Equity Ratio: 0.59 (decrease,1.62%)
- Cash Ratio: 0.78 (decrease,13.87%)
- Operating Margin: -1.74 (increase,18.89%)
- Fixed Asset Turnover: 67.86 (increase,54.37%)
- Nonoperating Income Ratio: -0.13 (decrease,4.86%)
- Long Term Debt Ratio: 0.24 (increase,5.1%)
- Operating Income To Assets: -0.07 (decrease,65.08%)
- Working Capital Turnover: 2.37 (increase,179.2%)
- Total Equity Turnover: 0.07 (increase,106.89%)
- O C Ito Revenue: -0.02 (decrease,122.05%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 68,783,000.00
- Current Assets: 116,819,000.00
- P P E Net: 783,000.00
- Total Assets: 1,694,819,000.00
- Current Liabilities: 76,230,000.00
- Long Term Debt: 390,032,000.00
- Common Stock: 615,000.00
- Retained Earnings: -220,736,000.00
- Accumulated Other Comprehensive Income: -22,958,000.00
- Stockholders Equity: 1,019,248,000.00
- Total Liabilities And Equity: 1,694,819,000.00
- Revenue: 34,419,000.00
- Total Costs And Expenses: 108,182,000.00
- Operating Income: -73,763,000.00
- Other Nonoperating Income Expense: 11,000.00
- Nonoperating Income Expense: -4,289,000.00
- Income Tax Expense: 543,000.00
- Other Comprehensive Income: 2,359,000.00
- Comprehensive Income: -36,083,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 4,324,000.00
- Gross Profit: -73,763,000.00
- Gross Margin: -2.14
- Current Ratio: 1.53
- Asset Turnover: 0.02
- Net Working Capital: 40,589,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.90
- Operating Margin: -2.14
- Fixed Asset Turnover: 43.96
- Nonoperating Income Ratio: -0.12
- Long Term Debt Ratio: 0.23
- Operating Income To Assets: -0.04
- Working Capital Turnover: 0.85
- Total Equity Turnover: 0.03
- O C Ito Revenue: 0.07
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GNK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 40,028,000.00 (decrease,29.36%)
- Current Assets: 87,818,000.00 (decrease,15.2%)
- P P E Net: 1,071,000.00 (decrease,7.19%)
- Total Assets: 1,493,456,000.00 (decrease,2.41%)
- Current Liabilities: 563,631,000.00 (decrease,2.34%)
- Common Stock: 74,000.00 (no change,0.0%)
- Retained Earnings: -569,843,000.00 (decrease,5.07%)
- Accumulated Other Comprehensive Income: 290,000.00 (increase,1215.38%)
- Total Liabilities And Equity: 1,493,456,000.00 (decrease,2.41%)
- Revenue: 91,701,000.00 (increase,73.63%)
- Total Costs And Expenses: 259,543,000.00 (increase,29.42%)
- Operating Income: -167,842,000.00 (decrease,13.62%)
- Other Nonoperating Income Expense: -49,000.00 (increase,71.84%)
- Nonoperating Income Expense: -23,801,000.00 (decrease,40.82%)
- Income Tax Expense: 766,000.00 (increase,118.86%)
- Other Comprehensive Income: 311,000.00 (increase,6320.0%)
- Comprehensive Income: -192,341,000.00 (decrease,16.47%)
- E P S Basic: -26.00 (decrease,18.18%)
- E P S Diluted: -26.00 (decrease,18.18%)
- Interest Expense.1: 21,199,000.00 (increase,50.06%)
- Gross Profit: -167,842,000.00 (decrease,13.62%)
- Gross Margin: -1.83 (increase,34.56%)
- Current Ratio: 0.16 (decrease,13.17%)
- Asset Turnover: 0.06 (increase,77.92%)
- Net Working Capital: -475,813,000.00 (decrease,0.47%)
- Cash Ratio: 0.07 (decrease,27.66%)
- Operating Margin: -1.83 (increase,34.56%)
- Fixed Asset Turnover: 85.62 (increase,87.08%)
- Nonoperating Income Ratio: -0.26 (increase,18.9%)
- Operating Income To Assets: -0.11 (decrease,16.43%)
- Working Capital Turnover: -0.19 (decrease,72.81%)
- O C Ito Revenue: 0.00 (increase,3682.4%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 56,662,000.00 (decrease,25.05%)
- Current Assets: 103,556,000.00 (decrease,16.47%)
- P P E Net: 1,154,000.00 (decrease,9.06%)
- Total Assets: 1,530,388,000.00 (decrease,6.92%)
- Current Liabilities: 577,128,000.00 (decrease,1.34%)
- Common Stock: 74,000.00 (decrease,89.93%)
- Retained Earnings: -542,329,000.00 (decrease,25.63%)
- Accumulated Other Comprehensive Income: -26,000.00 (decrease,103.1%)
- Total Liabilities And Equity: 1,530,388,000.00 (decrease,6.92%)
- Revenue: 52,815,000.00 (increase,152.2%)
- Total Costs And Expenses: 200,541,000.00 (increase,195.34%)
- Operating Income: -147,726,000.00 (decrease,214.58%)
- Other Nonoperating Income Expense: -174,000.00 (decrease,39.2%)
- Nonoperating Income Expense: -16,902,000.00 (decrease,135.54%)
- Income Tax Expense: 350,000.00 (increase,38.34%)
- Other Comprehensive Income: -5,000.00 (decrease,100.58%)
- Comprehensive Income: -165,143,000.00 (decrease,207.96%)
- E P S Basic: -22.00 (decrease,nan%)
- E P S Diluted: -22.00 (decrease,nan%)
- Interest Expense.1: 14,127,000.00 (increase,98.61%)
- Gross Profit: -147,726,000.00 (decrease,214.58%)
- Gross Margin: -2.80 (decrease,24.74%)
- Current Ratio: 0.18 (decrease,15.34%)
- Asset Turnover: 0.03 (increase,170.94%)
- Net Working Capital: -473,572,000.00 (decrease,2.73%)
- Cash Ratio: 0.10 (decrease,24.04%)
- Operating Margin: -2.80 (decrease,24.74%)
- Fixed Asset Turnover: 45.77 (increase,177.33%)
- Nonoperating Income Ratio: -0.32 (increase,6.61%)
- Operating Income To Assets: -0.10 (decrease,237.95%)
- Working Capital Turnover: -0.11 (decrease,145.49%)
- O C Ito Revenue: -0.00 (decrease,100.23%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 75,604,000.00
- Current Assets: 123,969,000.00
- P P E Net: 1,269,000.00
- Total Assets: 1,644,099,000.00
- Current Liabilities: 584,942,000.00
- Common Stock: 735,000.00
- Retained Earnings: -431,674,000.00
- Accumulated Other Comprehensive Income: 838,000.00
- Total Liabilities And Equity: 1,644,099,000.00
- Revenue: 20,942,000.00
- Total Costs And Expenses: 67,902,000.00
- Operating Income: -46,960,000.00
- Other Nonoperating Income Expense: -125,000.00
- Nonoperating Income Expense: -7,176,000.00
- Income Tax Expense: 253,000.00
- Other Comprehensive Income: 859,000.00
- Comprehensive Income: -53,624,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 7,113,000.00
- Gross Profit: -46,960,000.00
- Gross Margin: -2.24
- Current Ratio: 0.21
- Asset Turnover: 0.01
- Net Working Capital: -460,973,000.00
- Cash Ratio: 0.13
- Operating Margin: -2.24
- Fixed Asset Turnover: 16.50
- Nonoperating Income Ratio: -0.34
- Operating Income To Assets: -0.03
- Working Capital Turnover: -0.05
- O C Ito Revenue: 0.04
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GNK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 152,511,000.00 (increase,3.64%)
- Current Assets: 194,583,000.00 (increase,5.55%)
- P P E Net: 1,012,000.00 (increase,6.41%)
- Total Assets: 1,516,483,000.00 (decrease,1.64%)
- Current Liabilities: 37,239,000.00 (increase,17.92%)
- Long Term Debt: 504,896,000.00 (decrease,0.23%)
- Common Stock: 344,000.00 (no change,0.0%)
- Retained Earnings: -656,243,000.00 (decrease,4.99%)
- Total Liabilities And Equity: 1,516,483,000.00 (decrease,1.64%)
- Revenue: 134,780,000.00 (increase,61.18%)
- Total Costs And Expenses: 174,370,000.00 (increase,75.38%)
- Operating Income: -39,590,000.00 (decrease,150.46%)
- Other Nonoperating Income Expense: -152,000.00 (decrease,32.17%)
- Nonoperating Income Expense: -21,705,000.00 (decrease,51.73%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Interest Expense.1: 22,559,000.00 (increase,53.44%)
- Gross Profit: -39,590,000.00 (decrease,150.46%)
- Gross Margin: -0.29 (decrease,55.39%)
- Current Ratio: 5.23 (decrease,10.49%)
- Asset Turnover: 0.09 (increase,63.87%)
- Net Working Capital: 157,344,000.00 (increase,2.99%)
- Cash Ratio: 4.10 (decrease,12.11%)
- Operating Margin: -0.29 (decrease,55.39%)
- Fixed Asset Turnover: 133.18 (increase,51.47%)
- Nonoperating Income Ratio: -0.16 (increase,5.86%)
- Long Term Debt Ratio: 0.33 (increase,1.43%)
- Operating Income To Assets: -0.03 (decrease,154.63%)
- Working Capital Turnover: 0.86 (increase,56.5%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 147,153,000.00 (increase,5.96%)
- Current Assets: 184,354,000.00 (increase,6.16%)
- P P E Net: 951,000.00 (decrease,3.16%)
- Total Assets: 1,541,719,000.00 (decrease,0.63%)
- Current Liabilities: 31,579,000.00 (increase,15.53%)
- Long Term Debt: 506,044,000.00 (decrease,0.24%)
- Common Stock: 344,000.00 (no change,0.0%)
- Retained Earnings: -625,060,000.00 (decrease,2.38%)
- Total Liabilities And Equity: 1,541,719,000.00 (decrease,0.63%)
- Revenue: 83,619,000.00 (increase,118.62%)
- Total Costs And Expenses: 99,426,000.00 (increase,112.36%)
- Operating Income: -15,807,000.00 (decrease,84.45%)
- Other Nonoperating Income Expense: -115,000.00 (decrease,76.92%)
- Nonoperating Income Expense: -14,305,000.00 (decrease,103.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Interest Expense.1: 14,702,000.00 (increase,105.97%)
- Gross Profit: -15,807,000.00 (decrease,84.45%)
- Gross Margin: -0.19 (increase,15.63%)
- Current Ratio: 5.84 (decrease,8.11%)
- Asset Turnover: 0.05 (increase,119.99%)
- Net Working Capital: 152,775,000.00 (increase,4.41%)
- Cash Ratio: 4.66 (decrease,8.28%)
- Operating Margin: -0.19 (increase,15.63%)
- Fixed Asset Turnover: 87.93 (increase,125.74%)
- Nonoperating Income Ratio: -0.17 (increase,6.92%)
- Long Term Debt Ratio: 0.33 (increase,0.39%)
- Operating Income To Assets: -0.01 (decrease,85.61%)
- Working Capital Turnover: 0.55 (increase,109.38%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 138,873,000.00
- Current Assets: 173,651,000.00
- P P E Net: 982,000.00
- Total Assets: 1,551,431,000.00
- Current Liabilities: 27,334,000.00
- Long Term Debt: 507,239,000.00
- Common Stock: 344,000.00
- Retained Earnings: -610,548,000.00
- Total Liabilities And Equity: 1,551,431,000.00
- Revenue: 38,249,000.00
- Total Costs And Expenses: 46,819,000.00
- Operating Income: -8,570,000.00
- Other Nonoperating Income Expense: -65,000.00
- Nonoperating Income Expense: -7,030,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 7,138,000.00
- Gross Profit: -8,570,000.00
- Gross Margin: -0.22
- Current Ratio: 6.35
- Asset Turnover: 0.02
- Net Working Capital: 146,317,000.00
- Cash Ratio: 5.08
- Operating Margin: -0.22
- Fixed Asset Turnover: 38.95
- Nonoperating Income Ratio: -0.18
- Long Term Debt Ratio: 0.33
- Operating Income To Assets: -0.01
- Working Capital Turnover: 0.26
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GNK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 165,724,000.00 (decrease,38.62%)
- Current Assets: 237,308,000.00 (decrease,26.37%)
- P P E Net: 1,495,000.00 (increase,19.89%)
- Total Assets: 1,632,274,000.00 (increase,8.23%)
- Current Liabilities: 109,635,000.00 (increase,40.94%)
- Long Term Debt: 484,480,000.00 (increase,21.44%)
- Common Stock: 415,000.00 (no change,0.0%)
- Retained Earnings: -705,556,000.00 (increase,0.8%)
- Stockholders Equity: 1,034,583,000.00 (increase,0.62%)
- Total Liabilities And Equity: 1,632,274,000.00 (increase,8.23%)
- Total Costs And Expenses: 280,793,000.00 (increase,39.96%)
- Operating Income: -25,457,000.00 (increase,32.2%)
- Other Nonoperating Income Expense: 272,000.00 (increase,361.02%)
- Nonoperating Income Expense: -25,767,000.00 (decrease,32.92%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -51,224,000.00 (increase,10.02%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 43,375,000.00 (increase,73.37%)
- Cash From Investing: -226,491,000.00 (decrease,12218.3%)
- Cash From Financing: 144,209,000.00 (increase,274.79%)
- Interest Expense.1: 24,249,000.00 (increase,46.14%)
- Current Ratio: 2.16 (decrease,47.75%)
- Operating Cash Flow Ratio: 0.40 (increase,23.01%)
- Net Working Capital: 127,673,000.00 (decrease,47.78%)
- Equity Ratio: 0.63 (decrease,7.04%)
- Cash Ratio: 1.51 (decrease,56.45%)
- Net Cash Flow: -183,116,000.00 (decrease,781.03%)
- Long Term Debt Ratio: 0.30 (increase,12.2%)
- Operating Income To Assets: -0.02 (increase,37.35%)
- Total Cash Flow: -183,116,000.00 (decrease,781.03%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 269,996,000.00 (increase,56.27%)
- Current Assets: 322,282,000.00 (increase,45.64%)
- P P E Net: 1,247,000.00 (increase,30.85%)
- Total Assets: 1,508,098,000.00 (increase,3.82%)
- Current Liabilities: 77,791,000.00 (increase,44.72%)
- Long Term Debt: 398,937,000.00 (decrease,16.37%)
- Common Stock: 415,000.00 (increase,20.29%)
- Retained Earnings: -711,263,000.00 (decrease,0.16%)
- Stockholders Equity: 1,028,243,000.00 (increase,11.88%)
- Total Liabilities And Equity: 1,508,098,000.00 (increase,3.82%)
- Total Costs And Expenses: 200,618,000.00 (increase,60.09%)
- Operating Income: -37,545,000.00 (increase,22.42%)
- Other Nonoperating Income Expense: 59,000.00 (increase,169.41%)
- Nonoperating Income Expense: -19,386,000.00 (decrease,161.44%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -56,931,000.00 (decrease,2.0%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 25,019,000.00 (increase,164.44%)
- Cash From Investing: 1,869,000.00 (increase,28.99%)
- Cash From Financing: 38,477,000.00 (increase,362.52%)
- Interest Expense.1: 16,593,000.00 (increase,104.25%)
- Current Ratio: 4.14 (increase,0.64%)
- Operating Cash Flow Ratio: 0.32 (increase,82.72%)
- Net Working Capital: 244,491,000.00 (increase,45.94%)
- Equity Ratio: 0.68 (increase,7.76%)
- Cash Ratio: 3.47 (increase,7.98%)
- Net Cash Flow: 26,888,000.00 (increase,146.45%)
- Long Term Debt Ratio: 0.26 (decrease,19.44%)
- Operating Income To Assets: -0.02 (increase,25.28%)
- Total Cash Flow: 26,888,000.00 (increase,146.45%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 172,775,000.00
- Current Assets: 221,280,000.00
- P P E Net: 953,000.00
- Total Assets: 1,452,567,000.00
- Current Liabilities: 53,751,000.00
- Long Term Debt: 477,000,000.00
- Common Stock: 345,000.00
- Retained Earnings: -710,145,000.00
- Stockholders Equity: 919,048,000.00
- Total Liabilities And Equity: 1,452,567,000.00
- Total Costs And Expenses: 125,314,000.00
- Operating Income: -48,398,000.00
- Other Nonoperating Income Expense: -85,000.00
- Nonoperating Income Expense: -7,415,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -55,813,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 9,461,000.00
- Cash From Investing: 1,449,000.00
- Cash From Financing: -14,657,000.00
- Interest Expense.1: 8,124,000.00
- Current Ratio: 4.12
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 167,529,000.00
- Equity Ratio: 0.63
- Cash Ratio: 3.21
- Net Cash Flow: 10,910,000.00
- Long Term Debt Ratio: 0.33
- Operating Income To Assets: -0.03
- Total Cash Flow: 10,910,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GNK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 165,876,000.00 (increase,0.46%)
- Current Assets: 241,064,000.00 (increase,9.89%)
- P P E Net: 5,229,000.00 (increase,28.26%)
- Total Assets: 1,561,964,000.00 (decrease,0.16%)
- Current Liabilities: 119,236,000.00 (increase,9.7%)
- Long Term Debt: 434,440,000.00 (increase,0.33%)
- Common Stock: 416,000.00 (no change,0.0%)
- Retained Earnings: -744,140,000.00 (decrease,2.0%)
- Stockholders Equity: 998,035,000.00 (decrease,1.38%)
- Total Liabilities And Equity: 1,561,964,000.00 (decrease,0.16%)
- Revenue: 280,790,000.00 (increase,58.63%)
- Total Costs And Expenses: 316,754,000.00 (increase,54.36%)
- Operating Income: -35,964,000.00 (decrease,27.57%)
- Other Nonoperating Income Expense: 523,000.00 (increase,19.68%)
- Nonoperating Income Expense: -20,904,000.00 (decrease,48.41%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -56,868,000.00 (decrease,34.51%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 28,758,000.00 (increase,94.01%)
- Cash From Investing: -31,797,000.00 (decrease,132.15%)
- Cash From Financing: -33,531,000.00 (increase,12.8%)
- Interest Expense.1: 24,496,000.00 (increase,46.69%)
- Gross Profit: -35,964,000.00 (decrease,27.57%)
- Gross Margin: -0.13 (increase,19.58%)
- Current Ratio: 2.02 (increase,0.17%)
- Asset Turnover: 0.18 (increase,58.88%)
- Operating Cash Flow Ratio: 0.24 (increase,76.85%)
- Net Working Capital: 121,828,000.00 (increase,10.08%)
- Equity Ratio: 0.64 (decrease,1.23%)
- Cash Ratio: 1.39 (decrease,8.43%)
- Operating Margin: -0.13 (increase,19.58%)
- Net Cash Flow: -3,039,000.00 (decrease,369.89%)
- Fixed Asset Turnover: 53.70 (increase,23.68%)
- Nonoperating Income Ratio: -0.07 (increase,6.44%)
- Long Term Debt Ratio: 0.28 (increase,0.48%)
- Operating Income To Assets: -0.02 (decrease,27.77%)
- Cash Flow To Revenue: 0.10 (increase,22.31%)
- Working Capital Turnover: 2.30 (increase,44.11%)
- Total Equity Turnover: 0.28 (increase,60.85%)
- O C Ito Revenue: 0.00 (no change,nan%)
- Total Cash Flow: -3,039,000.00 (decrease,369.89%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 165,121,000.00
- Current Assets: 219,364,000.00
- P P E Net: 4,077,000.00
- Total Assets: 1,564,444,000.00
- Current Liabilities: 108,688,000.00
- Long Term Debt: 433,030,000.00
- Common Stock: 416,000.00
- Retained Earnings: -729,549,000.00
- Stockholders Equity: 1,012,051,000.00
- Total Liabilities And Equity: 1,564,444,000.00
- Revenue: 177,014,000.00
- Total Costs And Expenses: 205,206,000.00
- Operating Income: -28,192,000.00
- Other Nonoperating Income Expense: 437,000.00
- Nonoperating Income Expense: -14,085,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -42,277,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 14,823,000.00
- Cash From Investing: -13,697,000.00
- Cash From Financing: -38,451,000.00
- Interest Expense.1: 16,699,000.00
- Gross Profit: -28,192,000.00
- Gross Margin: -0.16
- Current Ratio: 2.02
- Asset Turnover: 0.11
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 110,676,000.00
- Equity Ratio: 0.65
- Cash Ratio: 1.52
- Operating Margin: -0.16
- Net Cash Flow: 1,126,000.00
- Fixed Asset Turnover: 43.42
- Nonoperating Income Ratio: -0.08
- Long Term Debt Ratio: 0.28
- Operating Income To Assets: -0.02
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 1.60
- Total Equity Turnover: 0.17
- O C Ito Revenue: 0.00
- Total Cash Flow: 1,126,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GNK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 136,233,000.00 (increase,6.66%)
- Current Assets: 222,428,000.00 (increase,5.45%)
- P P E Net: 7,534,000.00 (increase,4.42%)
- Total Assets: 1,317,547,000.00 (decrease,2.73%)
- Current Liabilities: 113,675,000.00 (increase,3.64%)
- Long Term Debt: 384,141,000.00 (decrease,4.75%)
- Common Stock: 418,000.00 (no change,0.0%)
- Retained Earnings: -902,909,000.00 (decrease,2.39%)
- Stockholders Equity: 811,220,000.00 (decrease,2.57%)
- Total Liabilities And Equity: 1,317,547,000.00 (decrease,2.73%)
- Revenue: 260,066,000.00 (increase,50.73%)
- Total Costs And Expenses: 402,251,000.00 (increase,34.5%)
- Operating Income: -142,185,000.00 (decrease,12.38%)
- Other Nonoperating Income Expense: -900,000.00 (decrease,93.97%)
- Nonoperating Income Expense: -17,467,000.00 (decrease,45.14%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -159,652,000.00 (decrease,15.23%)
- E P S Basic: -3.00 (no change,0.0%)
- E P S Diluted: -3.00 (no change,0.0%)
- Cash From Operations: 16,015,000.00 (increase,278.4%)
- Cash From Investing: 12,327,000.00 (increase,2088.23%)
- Cash From Financing: -29,816,000.00 (decrease,205.49%)
- Interest Expense.1: 17,515,000.00 (increase,41.05%)
- Gross Profit: -142,185,000.00 (decrease,12.38%)
- Gross Margin: -0.55 (increase,25.44%)
- Current Ratio: 1.96 (increase,1.74%)
- Asset Turnover: 0.20 (increase,54.96%)
- Operating Cash Flow Ratio: 0.14 (increase,272.13%)
- Net Working Capital: 108,753,000.00 (increase,7.4%)
- Equity Ratio: 0.62 (increase,0.17%)
- Cash Ratio: 1.20 (increase,2.92%)
- Operating Margin: -0.55 (increase,25.44%)
- Net Cash Flow: 28,342,000.00 (increase,395.32%)
- Fixed Asset Turnover: 34.52 (increase,44.34%)
- Nonoperating Income Ratio: -0.07 (increase,3.71%)
- Long Term Debt Ratio: 0.29 (decrease,2.08%)
- Operating Income To Assets: -0.11 (decrease,15.54%)
- Cash Flow To Revenue: 0.06 (increase,218.36%)
- Working Capital Turnover: 2.39 (increase,40.34%)
- Total Equity Turnover: 0.32 (increase,54.7%)
- O C Ito Revenue: 0.00 (no change,nan%)
- Total Cash Flow: 28,342,000.00 (increase,395.32%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 127,722,000.00 (decrease,4.92%)
- Current Assets: 210,938,000.00 (decrease,7.29%)
- P P E Net: 7,215,000.00 (increase,21.28%)
- Total Assets: 1,354,566,000.00 (decrease,1.91%)
- Current Liabilities: 109,681,000.00 (decrease,5.97%)
- Long Term Debt: 403,304,000.00 (decrease,0.11%)
- Common Stock: 418,000.00 (no change,0.0%)
- Retained Earnings: -881,811,000.00 (decrease,2.11%)
- Stockholders Equity: 832,626,000.00 (decrease,2.18%)
- Total Liabilities And Equity: 1,354,566,000.00 (decrease,1.91%)
- Revenue: 172,542,000.00 (increase,75.46%)
- Total Costs And Expenses: 299,061,000.00 (increase,41.23%)
- Operating Income: -126,519,000.00 (decrease,11.55%)
- Other Nonoperating Income Expense: -464,000.00 (increase,20.55%)
- Nonoperating Income Expense: -12,035,000.00 (decrease,73.54%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -138,554,000.00 (decrease,15.13%)
- E P S Basic: -3.00 (decrease,50.0%)
- E P S Diluted: -3.00 (decrease,50.0%)
- Cash From Operations: -8,977,000.00 (decrease,122.31%)
- Cash From Investing: -620,000.00 (decrease,111.12%)
- Cash From Financing: -9,760,000.00 (increase,31.65%)
- Interest Expense.1: 12,418,000.00 (increase,78.8%)
- Gross Profit: -126,519,000.00 (decrease,11.55%)
- Gross Margin: -0.73 (increase,36.42%)
- Current Ratio: 1.92 (decrease,1.4%)
- Asset Turnover: 0.13 (increase,78.88%)
- Operating Cash Flow Ratio: -0.08 (decrease,136.43%)
- Net Working Capital: 101,257,000.00 (decrease,8.68%)
- Equity Ratio: 0.61 (decrease,0.28%)
- Cash Ratio: 1.16 (increase,1.11%)
- Operating Margin: -0.73 (increase,36.42%)
- Net Cash Flow: -9,597,000.00 (decrease,723.59%)
- Fixed Asset Turnover: 23.91 (increase,44.67%)
- Nonoperating Income Ratio: -0.07 (increase,1.1%)
- Long Term Debt Ratio: 0.30 (increase,1.84%)
- Operating Income To Assets: -0.09 (decrease,13.73%)
- Cash Flow To Revenue: -0.05 (decrease,26.7%)
- Working Capital Turnover: 1.70 (increase,92.15%)
- Total Equity Turnover: 0.21 (increase,79.37%)
- O C Ito Revenue: 0.00 (no change,nan%)
- Total Cash Flow: -9,597,000.00 (decrease,723.59%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 134,338,000.00
- Current Assets: 227,533,000.00
- P P E Net: 5,949,000.00
- Total Assets: 1,380,966,000.00
- Current Liabilities: 116,648,000.00
- Long Term Debt: 403,729,000.00
- Common Stock: 418,000.00
- Retained Earnings: -863,607,000.00
- Stockholders Equity: 851,196,000.00
- Total Liabilities And Equity: 1,380,966,000.00
- Revenue: 98,336,000.00
- Total Costs And Expenses: 211,751,000.00
- Operating Income: -113,415,000.00
- Other Nonoperating Income Expense: -584,000.00
- Nonoperating Income Expense: -6,935,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -120,350,000.00
- E P S Basic: -2.00
- E P S Diluted: -2.00
- Cash From Operations: -4,038,000.00
- Cash From Investing: 5,577,000.00
- Cash From Financing: -14,280,000.00
- Interest Expense.1: 6,945,000.00
- Gross Profit: -113,415,000.00
- Gross Margin: -1.15
- Current Ratio: 1.95
- Asset Turnover: 0.07
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 110,885,000.00
- Equity Ratio: 0.62
- Cash Ratio: 1.15
- Operating Margin: -1.15
- Net Cash Flow: 1,539,000.00
- Fixed Asset Turnover: 16.53
- Nonoperating Income Ratio: -0.07
- Long Term Debt Ratio: 0.29
- Operating Income To Assets: -0.08
- Cash Flow To Revenue: -0.04
- Working Capital Turnover: 0.89
- Total Equity Turnover: 0.12
- O C Ito Revenue: 0.00
- Total Cash Flow: 1,539,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GNK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 80,172,000.00 (decrease,31.05%)
- Current Assets: 142,471,000.00 (decrease,35.27%)
- P P E Net: 6,072,000.00 (increase,3.32%)
- Total Assets: 1,176,765,000.00 (decrease,0.48%)
- Current Liabilities: 42,634,000.00 (decrease,54.82%)
- Long Term Debt: 296,771,000.00 (decrease,2.28%)
- Common Stock: 419,000.00 (no change,0.0%)
- Retained Earnings: -877,676,000.00 (increase,6.11%)
- Accumulated Other Comprehensive Income: 40,000.00 (decrease,71.01%)
- Stockholders Equity: 830,683,000.00 (increase,6.87%)
- Total Liabilities And Equity: 1,176,765,000.00 (decrease,0.48%)
- Revenue: 363,851,000.00 (increase,74.43%)
- Total Costs And Expenses: 255,918,000.00 (increase,54.13%)
- Operating Income: 107,933,000.00 (increase,153.61%)
- Other Nonoperating Income Expense: 440,000.00 (increase,23.6%)
- Nonoperating Income Expense: -16,779,000.00 (decrease,96.54%)
- Comprehensive Income: 91,194,000.00 (increase,166.96%)
- E P S Basic: 2.17 (increase,167.9%)
- E P S Diluted: 2.14 (increase,167.5%)
- Cash From Operations: 134,987,000.00 (increase,115.8%)
- Cash From Investing: -77,302,000.00 (decrease,1960.01%)
- Cash From Financing: -156,877,000.00 (decrease,84.16%)
- Interest Expense.1: 12,955,000.00 (increase,43.75%)
- Gross Profit: 107,933,000.00 (increase,153.61%)
- Gross Margin: 0.30 (increase,45.4%)
- Current Ratio: 3.34 (increase,43.27%)
- Asset Turnover: 0.31 (increase,75.27%)
- Operating Cash Flow Ratio: 3.17 (increase,377.63%)
- Net Working Capital: 99,837,000.00 (decrease,20.6%)
- Equity Ratio: 0.71 (increase,7.39%)
- Cash Ratio: 1.88 (increase,52.6%)
- Operating Margin: 0.30 (increase,45.4%)
- Net Cash Flow: 57,685,000.00 (decrease,13.53%)
- Fixed Asset Turnover: 59.92 (increase,68.82%)
- Nonoperating Income Ratio: -0.05 (decrease,12.68%)
- Long Term Debt Ratio: 0.25 (decrease,1.8%)
- Operating Income To Assets: 0.09 (increase,154.84%)
- Cash Flow To Revenue: 0.37 (increase,23.72%)
- Working Capital Turnover: 3.64 (increase,119.67%)
- Total Equity Turnover: 0.44 (increase,63.21%)
- Total Cash Flow: 57,685,000.00 (decrease,13.53%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 116,280,000.00 (decrease,5.61%)
- Current Assets: 220,094,000.00 (decrease,3.42%)
- P P E Net: 5,877,000.00 (decrease,4.27%)
- Total Assets: 1,182,465,000.00 (increase,0.18%)
- Current Liabilities: 94,362,000.00 (decrease,4.55%)
- Long Term Debt: 303,687,000.00 (decrease,7.15%)
- Common Stock: 419,000.00 (no change,0.0%)
- Retained Earnings: -934,808,000.00 (increase,3.31%)
- Accumulated Other Comprehensive Income: 138,000.00 (decrease,14.29%)
- Stockholders Equity: 777,272,000.00 (increase,4.08%)
- Total Liabilities And Equity: 1,182,465,000.00 (increase,0.18%)
- Revenue: 208,599,000.00 (increase,138.15%)
- Total Costs And Expenses: 166,040,000.00 (increase,104.28%)
- Operating Income: 42,559,000.00 (increase,574.58%)
- Other Nonoperating Income Expense: 356,000.00 (increase,143.84%)
- Nonoperating Income Expense: -8,537,000.00 (decrease,97.43%)
- Comprehensive Income: 34,160,000.00 (increase,1491.8%)
- E P S Basic: 0.81 (increase,1520.0%)
- E P S Diluted: 0.80 (increase,1500.0%)
- Cash From Operations: 62,552,000.00 (increase,363.55%)
- Cash From Investing: 4,156,000.00 (decrease,79.17%)
- Cash From Financing: -85,186,000.00 (decrease,73.5%)
- Interest Expense.1: 9,012,000.00 (increase,98.46%)
- Gross Profit: 42,559,000.00 (increase,574.58%)
- Gross Margin: 0.20 (increase,183.26%)
- Current Ratio: 2.33 (increase,1.18%)
- Asset Turnover: 0.18 (increase,137.72%)
- Operating Cash Flow Ratio: 0.66 (increase,385.63%)
- Net Working Capital: 125,732,000.00 (decrease,2.55%)
- Equity Ratio: 0.66 (increase,3.89%)
- Cash Ratio: 1.23 (decrease,1.11%)
- Operating Margin: 0.20 (increase,183.26%)
- Net Cash Flow: 66,708,000.00 (increase,99.46%)
- Fixed Asset Turnover: 35.49 (increase,148.77%)
- Nonoperating Income Ratio: -0.04 (increase,17.1%)
- Long Term Debt Ratio: 0.26 (decrease,7.31%)
- Operating Income To Assets: 0.04 (increase,573.37%)
- Cash Flow To Revenue: 0.30 (increase,94.65%)
- Working Capital Turnover: 1.66 (increase,144.39%)
- Total Equity Turnover: 0.27 (increase,128.82%)
- Total Cash Flow: 66,708,000.00 (increase,99.46%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 123,191,000.00
- Current Assets: 227,880,000.00
- P P E Net: 6,139,000.00
- Total Assets: 1,180,343,000.00
- Current Liabilities: 98,856,000.00
- Long Term Debt: 327,064,000.00
- Common Stock: 419,000.00
- Retained Earnings: -966,845,000.00
- Accumulated Other Comprehensive Income: 161,000.00
- Stockholders Equity: 746,817,000.00
- Total Liabilities And Equity: 1,180,343,000.00
- Revenue: 87,591,000.00
- Total Costs And Expenses: 81,282,000.00
- Operating Income: 6,309,000.00
- Other Nonoperating Income Expense: 146,000.00
- Nonoperating Income Expense: -4,324,000.00
- Comprehensive Income: 2,146,000.00
- E P S Basic: 0.05
- E P S Diluted: 0.05
- Cash From Operations: 13,494,000.00
- Cash From Investing: 19,950,000.00
- Cash From Financing: -49,098,000.00
- Interest Expense.1: 4,541,000.00
- Gross Profit: 6,309,000.00
- Gross Margin: 0.07
- Current Ratio: 2.31
- Asset Turnover: 0.07
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 129,024,000.00
- Equity Ratio: 0.63
- Cash Ratio: 1.25
- Operating Margin: 0.07
- Net Cash Flow: 33,444,000.00
- Fixed Asset Turnover: 14.27
- Nonoperating Income Ratio: -0.05
- Long Term Debt Ratio: 0.28
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 0.68
- Total Equity Turnover: 0.12
- Total Cash Flow: 33,444,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GNK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 65,532,000.00 (increase,46.71%)
- Current Assets: 145,763,000.00 (increase,21.32%)
- P P E Net: 8,125,000.00 (increase,1.39%)
- Total Assets: 1,205,733,000.00 (increase,1.65%)
- Current Liabilities: 55,320,000.00 (increase,13.09%)
- Long Term Debt: 173,245,000.00 (decrease,4.58%)
- Common Stock: 423,000.00 (no change,0.0%)
- Retained Earnings: -656,924,000.00 (increase,5.85%)
- Accumulated Other Comprehensive Income: 7,105,000.00 (increase,26.49%)
- Stockholders Equity: 971,789,000.00 (increase,2.3%)
- Total Liabilities And Equity: 1,205,733,000.00 (increase,1.65%)
- Revenue: 409,961,000.00 (increase,49.63%)
- Total Costs And Expenses: 273,494,000.00 (increase,49.69%)
- Operating Income: 136,467,000.00 (increase,49.49%)
- Other Nonoperating Income Expense: 617,000.00 (decrease,77.68%)
- Nonoperating Income Expense: -5,929,000.00 (decrease,229.76%)
- Other Comprehensive Income: 6,280,000.00 (increase,31.05%)
- Comprehensive Income: 136,179,000.00 (increase,45.08%)
- E P S Basic: 3.00 (increase,42.18%)
- E P S Diluted: 3.00 (increase,44.93%)
- Cash From Operations: 153,448,000.00 (increase,54.75%)
- Cash From Investing: -53,515,000.00 (decrease,7.07%)
- Cash From Financing: -148,974,000.00 (decrease,25.1%)
- Interest Expense.1: 6,923,000.00 (increase,48.98%)
- Gross Profit: 136,467,000.00 (increase,49.49%)
- Gross Margin: 0.33 (decrease,0.09%)
- Current Ratio: 2.63 (increase,7.28%)
- Asset Turnover: 0.34 (increase,47.19%)
- Operating Cash Flow Ratio: 2.77 (increase,36.84%)
- Net Working Capital: 90,443,000.00 (increase,26.97%)
- Equity Ratio: 0.81 (increase,0.64%)
- Cash Ratio: 1.18 (increase,29.72%)
- Operating Margin: 0.33 (decrease,0.09%)
- Net Cash Flow: 99,933,000.00 (increase,103.2%)
- Fixed Asset Turnover: 50.46 (increase,47.58%)
- Nonoperating Income Ratio: -0.01 (decrease,120.39%)
- Long Term Debt Ratio: 0.14 (decrease,6.13%)
- Operating Income To Assets: 0.11 (increase,47.06%)
- Cash Flow To Revenue: 0.37 (increase,3.42%)
- Working Capital Turnover: 4.53 (increase,17.84%)
- Total Equity Turnover: 0.42 (increase,46.26%)
- O C Ito Revenue: 0.02 (decrease,12.41%)
- Total Cash Flow: 99,933,000.00 (increase,103.2%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 44,669,000.00 (increase,3.61%)
- Current Assets: 120,146,000.00 (increase,14.27%)
- P P E Net: 8,014,000.00 (increase,2.95%)
- Total Assets: 1,186,143,000.00 (increase,1.6%)
- Current Liabilities: 48,916,000.00 (increase,29.36%)
- Long Term Debt: 181,568,000.00 (decrease,4.39%)
- Common Stock: 423,000.00 (increase,0.48%)
- Retained Earnings: -697,752,000.00 (increase,6.36%)
- Accumulated Other Comprehensive Income: 5,617,000.00 (increase,36.4%)
- Stockholders Equity: 949,952,000.00 (increase,1.73%)
- Total Liabilities And Equity: 1,186,143,000.00 (increase,1.6%)
- Revenue: 273,991,000.00 (increase,101.13%)
- Total Costs And Expenses: 182,703,000.00 (increase,94.09%)
- Operating Income: 91,288,000.00 (increase,116.87%)
- Other Nonoperating Income Expense: 2,764,000.00 (increase,38.41%)
- Nonoperating Income Expense: -1,798,000.00 (decrease,688.6%)
- Other Comprehensive Income: 4,792,000.00 (increase,45.52%)
- Comprehensive Income: 93,863,000.00 (increase,108.67%)
- E P S Basic: 2.11 (increase,113.13%)
- E P S Diluted: 2.07 (increase,113.4%)
- Cash From Operations: 99,159,000.00 (increase,88.68%)
- Cash From Investing: -49,980,000.00 (decrease,6.42%)
- Cash From Financing: -119,083,000.00 (decrease,54.55%)
- Interest Expense.1: 4,647,000.00 (increase,107.27%)
- Gross Profit: 91,288,000.00 (increase,116.87%)
- Gross Margin: 0.33 (increase,7.83%)
- Current Ratio: 2.46 (decrease,11.66%)
- Asset Turnover: 0.23 (increase,97.97%)
- Operating Cash Flow Ratio: 2.03 (increase,45.86%)
- Net Working Capital: 71,230,000.00 (increase,5.8%)
- Equity Ratio: 0.80 (increase,0.13%)
- Cash Ratio: 0.91 (decrease,19.9%)
- Operating Margin: 0.33 (increase,7.83%)
- Net Cash Flow: 49,179,000.00 (increase,779.77%)
- Fixed Asset Turnover: 34.19 (increase,95.36%)
- Nonoperating Income Ratio: -0.01 (decrease,292.09%)
- Long Term Debt Ratio: 0.15 (decrease,5.89%)
- Operating Income To Assets: 0.08 (increase,113.46%)
- Cash Flow To Revenue: 0.36 (decrease,6.19%)
- Working Capital Turnover: 3.85 (increase,90.1%)
- Total Equity Turnover: 0.29 (increase,97.71%)
- O C Ito Revenue: 0.02 (decrease,27.65%)
- Total Cash Flow: 49,179,000.00 (increase,779.77%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 43,113,000.00
- Current Assets: 105,140,000.00
- P P E Net: 7,784,000.00
- Total Assets: 1,167,502,000.00
- Current Liabilities: 37,815,000.00
- Long Term Debt: 189,895,000.00
- Common Stock: 421,000.00
- Retained Earnings: -745,134,000.00
- Accumulated Other Comprehensive Income: 4,118,000.00
- Stockholders Equity: 933,805,000.00
- Total Liabilities And Equity: 1,167,502,000.00
- Revenue: 136,227,000.00
- Total Costs And Expenses: 94,134,000.00
- Operating Income: 42,093,000.00
- Other Nonoperating Income Expense: 1,997,000.00
- Nonoperating Income Expense: -228,000.00
- Other Comprehensive Income: 3,293,000.00
- Comprehensive Income: 44,982,000.00
- E P S Basic: 0.99
- E P S Diluted: 0.97
- Cash From Operations: 52,555,000.00
- Cash From Investing: -46,965,000.00
- Cash From Financing: -77,050,000.00
- Interest Expense.1: 2,242,000.00
- Gross Profit: 42,093,000.00
- Gross Margin: 0.31
- Current Ratio: 2.78
- Asset Turnover: 0.12
- Operating Cash Flow Ratio: 1.39
- Net Working Capital: 67,325,000.00
- Equity Ratio: 0.80
- Cash Ratio: 1.14
- Operating Margin: 0.31
- Net Cash Flow: 5,590,000.00
- Fixed Asset Turnover: 17.50
- Nonoperating Income Ratio: -0.00
- Long Term Debt Ratio: 0.16
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.39
- Working Capital Turnover: 2.02
- Total Equity Turnover: 0.15
- O C Ito Revenue: 0.02
- Total Cash Flow: 5,590,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GNK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 46,259,000.00 (decrease,3.49%)
- Current Assets: 111,522,000.00 (increase,0.76%)
- P P E Net: 7,435,000.00 (decrease,8.51%)
- Total Assets: 1,094,997,000.00 (decrease,3.56%)
- Current Liabilities: 36,228,000.00 (increase,23.97%)
- Long Term Debt: 139,994,000.00 (decrease,5.58%)
- Common Stock: 425,000.00 (no change,0.0%)
- Retained Earnings: -646,055,000.00 (decrease,5.21%)
- Accumulated Other Comprehensive Income: 2,257,000.00 (decrease,41.51%)
- Stockholders Equity: 915,168,000.00 (decrease,4.06%)
- Total Liabilities And Equity: 1,094,997,000.00 (decrease,3.56%)
- Revenue: 268,309,000.00 (increase,45.07%)
- Total Costs And Expenses: 281,193,000.00 (increase,67.9%)
- Operating Income: -12,884,000.00 (decrease,173.75%)
- Other Nonoperating Income Expense: -298,000.00 (decrease,50.51%)
- Nonoperating Income Expense: -4,579,000.00 (decrease,49.25%)
- Other Comprehensive Income: -4,223,000.00 (decrease,61.12%)
- Comprehensive Income: -22,031,000.00 (decrease,290.33%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 52,166,000.00 (increase,33.94%)
- Cash From Investing: -3,293,000.00 (increase,6.74%)
- Cash From Financing: -60,756,000.00 (decrease,33.16%)
- Interest Expense.1: 6,158,000.00 (increase,48.03%)
- Gross Profit: -12,884,000.00 (decrease,173.75%)
- Gross Margin: -0.05 (decrease,150.84%)
- Current Ratio: 3.08 (decrease,18.72%)
- Asset Turnover: 0.25 (increase,50.43%)
- Operating Cash Flow Ratio: 1.44 (increase,8.04%)
- Net Working Capital: 75,294,000.00 (decrease,7.57%)
- Equity Ratio: 0.84 (decrease,0.52%)
- Cash Ratio: 1.28 (decrease,22.15%)
- Operating Margin: -0.05 (decrease,150.84%)
- Net Cash Flow: 48,873,000.00 (increase,37.99%)
- Fixed Asset Turnover: 36.09 (increase,58.58%)
- Nonoperating Income Ratio: -0.02 (decrease,2.88%)
- Long Term Debt Ratio: 0.13 (decrease,2.09%)
- Operating Income To Assets: -0.01 (decrease,176.47%)
- Cash Flow To Revenue: 0.19 (decrease,7.68%)
- Working Capital Turnover: 3.56 (increase,56.95%)
- Total Equity Turnover: 0.29 (increase,51.21%)
- O C Ito Revenue: -0.02 (decrease,11.06%)
- Total Cash Flow: 48,873,000.00 (increase,37.99%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 47,934,000.00 (increase,7.86%)
- Current Assets: 110,682,000.00 (increase,3.21%)
- P P E Net: 8,127,000.00 (decrease,2.93%)
- Total Assets: 1,135,393,000.00 (decrease,0.74%)
- Current Liabilities: 29,224,000.00 (decrease,14.53%)
- Long Term Debt: 148,261,000.00 (decrease,5.32%)
- Common Stock: 425,000.00 (no change,0.0%)
- Retained Earnings: -614,051,000.00 (increase,1.85%)
- Accumulated Other Comprehensive Income: 3,859,000.00 (decrease,20.47%)
- Stockholders Equity: 953,864,000.00 (increase,0.57%)
- Total Liabilities And Equity: 1,135,393,000.00 (decrease,0.74%)
- Revenue: 184,947,000.00 (increase,95.94%)
- Total Costs And Expenses: 167,478,000.00 (increase,86.19%)
- Operating Income: 17,469,000.00 (increase,293.18%)
- Other Nonoperating Income Expense: -198,000.00 (increase,38.89%)
- Nonoperating Income Expense: -3,068,000.00 (decrease,93.81%)
- Other Comprehensive Income: -2,621,000.00 (decrease,61.0%)
- Comprehensive Income: 11,575,000.00 (increase,1050.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 38,948,000.00 (increase,99.06%)
- Cash From Investing: -3,531,000.00 (decrease,23.76%)
- Cash From Financing: -45,625,000.00 (decrease,50.0%)
- Interest Expense.1: 4,160,000.00 (increase,105.03%)
- Gross Profit: 17,469,000.00 (increase,293.18%)
- Gross Margin: 0.09 (increase,100.67%)
- Current Ratio: 3.79 (increase,20.76%)
- Asset Turnover: 0.16 (increase,97.41%)
- Operating Cash Flow Ratio: 1.33 (increase,132.91%)
- Net Working Capital: 81,458,000.00 (increase,11.51%)
- Equity Ratio: 0.84 (increase,1.32%)
- Cash Ratio: 1.64 (increase,26.21%)
- Operating Margin: 0.09 (increase,100.67%)
- Net Cash Flow: 35,417,000.00 (increase,111.91%)
- Fixed Asset Turnover: 22.76 (increase,101.84%)
- Nonoperating Income Ratio: -0.02 (increase,1.09%)
- Long Term Debt Ratio: 0.13 (decrease,4.61%)
- Operating Income To Assets: 0.02 (increase,296.13%)
- Cash Flow To Revenue: 0.21 (increase,1.59%)
- Working Capital Turnover: 2.27 (increase,75.71%)
- Total Equity Turnover: 0.19 (increase,94.83%)
- O C Ito Revenue: -0.01 (increase,17.83%)
- Total Cash Flow: 35,417,000.00 (increase,111.91%)
---
📊 Financial Report for ticker/company:'GNK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 44,439,000.00
- Current Assets: 107,244,000.00
- P P E Net: 8,372,000.00
- Total Assets: 1,143,900,000.00
- Current Liabilities: 34,194,000.00
- Long Term Debt: 156,589,000.00
- Common Stock: 425,000.00
- Retained Earnings: -625,613,000.00
- Accumulated Other Comprehensive Income: 4,852,000.00
- Stockholders Equity: 948,482,000.00
- Total Liabilities And Equity: 1,143,900,000.00
- Revenue: 94,391,000.00
- Total Costs And Expenses: 89,948,000.00
- Operating Income: 4,443,000.00
- Other Nonoperating Income Expense: -324,000.00
- Nonoperating Income Expense: -1,583,000.00
- Other Comprehensive Income: -1,628,000.00
- Comprehensive Income: 1,006,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 19,566,000.00
- Cash From Investing: -2,853,000.00
- Cash From Financing: -30,416,000.00
- Interest Expense.1: 2,029,000.00
- Gross Profit: 4,443,000.00
- Gross Margin: 0.05
- Current Ratio: 3.14
- Asset Turnover: 0.08
- Operating Cash Flow Ratio: 0.57
- Net Working Capital: 73,050,000.00
- Equity Ratio: 0.83
- Cash Ratio: 1.30
- Operating Margin: 0.05
- Net Cash Flow: 16,713,000.00
- Fixed Asset Turnover: 11.27
- Nonoperating Income Ratio: -0.02
- Long Term Debt Ratio: 0.14
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.21
- Working Capital Turnover: 1.29
- Total Equity Turnover: 0.10
- O C Ito Revenue: -0.02
- Total Cash Flow: 16,713,000.00
|
GNL | 📅 Year: 2015
📊 Financial Report for ticker/company:'GNL' — Year: 2014, Period: 3
- Total Assets: 1,965,462,000.00 (increase,11.5%)
- Total Liabilities: 523,779,000.00 (increase,78.42%)
- Common Stock: 1,762,000.00 (increase,2.26%)
- Retained Earnings: -118,140,000.00 (decrease,90.12%)
- Accumulated Other Comprehensive Income: -448,000.00 (decrease,347.51%)
- Stockholders Equity: 1,441,683,000.00 (decrease,1.87%)
- Total Liabilities And Equity: 1,965,462,000.00 (increase,11.5%)
- Additional Paid In Capital: 1,558,509,000.00 (increase,1.91%)
- Revenue: 47,077,000.00 (increase,122.32%)
- Operating Income: -40,047,000.00 (decrease,107.39%)
- Comprehensive Income: -49,153,000.00 (decrease,105.09%)
- Change In Payables And Accruals: 6,922,000.00 (increase,18.08%)
- Cash From Operations: 352,000.00 (increase,145.77%)
- Cash From Investing: -1,408,617,000.00 (decrease,171.11%)
- Cash From Financing: 1,672,715,000.00 (increase,16.03%)
- Debt To Equity: 0.36 (increase,81.82%)
- Asset Turnover: 0.02 (increase,99.38%)
- Equity Ratio: 0.73 (decrease,11.99%)
- Operating Margin: -0.85 (increase,6.72%)
- Net Cash Flow: -1,408,265,000.00 (decrease,170.64%)
- Operating Income To Assets: -0.02 (decrease,85.99%)
- Cash Flow To Revenue: 0.01 (increase,120.59%)
- Total Equity Turnover: 0.03 (increase,126.55%)
- Total Cash Flow: -1,408,265,000.00 (decrease,170.64%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2014, Period: 2
- Total Assets: 1,762,673,000.00 (increase,114.96%)
- Total Liabilities: 293,563,000.00 (increase,18.05%)
- Common Stock: 1,723,000.00 (increase,148.99%)
- Retained Earnings: -62,139,000.00 (decrease,80.51%)
- Accumulated Other Comprehensive Income: 181,000.00 (increase,113.98%)
- Stockholders Equity: 1,469,110,000.00 (increase,157.14%)
- Total Liabilities And Equity: 1,762,673,000.00 (increase,114.96%)
- Additional Paid In Capital: 1,529,345,000.00 (increase,152.22%)
- Revenue: 21,175,000.00 (increase,180.58%)
- Operating Income: -19,310,000.00 (decrease,32.31%)
- Comprehensive Income: -23,966,000.00 (decrease,33.42%)
- Change In Payables And Accruals: 5,862,000.00 (increase,65.64%)
- Cash From Operations: -769,000.00 (increase,95.45%)
- Cash From Investing: -519,568,000.00 (decrease,136.17%)
- Cash From Financing: 1,441,661,000.00 (increase,185.58%)
- Debt To Equity: 0.20 (decrease,54.09%)
- Asset Turnover: 0.01 (increase,30.52%)
- Equity Ratio: 0.83 (increase,19.62%)
- Operating Margin: -0.91 (increase,52.84%)
- Net Cash Flow: -520,337,000.00 (decrease,119.65%)
- Operating Income To Assets: -0.01 (increase,38.45%)
- Cash Flow To Revenue: -0.04 (increase,98.38%)
- Total Equity Turnover: 0.01 (increase,9.11%)
- Total Cash Flow: -520,337,000.00 (decrease,119.65%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2014, Period: 1
- Total Assets: 819,992,000.00
- Total Liabilities: 248,675,000.00
- Common Stock: 692,000.00
- Retained Earnings: -34,425,000.00
- Accumulated Other Comprehensive Income: -1,295,000.00
- Stockholders Equity: 571,317,000.00
- Total Liabilities And Equity: 819,992,000.00
- Additional Paid In Capital: 606,345,000.00
- Revenue: 7,547,000.00
- Operating Income: -14,595,000.00
- Comprehensive Income: -17,963,000.00
- Change In Payables And Accruals: 3,539,000.00
- Cash From Operations: -16,893,000.00
- Cash From Investing: -219,996,000.00
- Cash From Financing: 504,818,000.00
- Debt To Equity: 0.44
- Asset Turnover: 0.01
- Equity Ratio: 0.70
- Operating Margin: -1.93
- Net Cash Flow: -236,889,000.00
- Operating Income To Assets: -0.02
- Cash Flow To Revenue: -2.24
- Total Equity Turnover: 0.01
- Total Cash Flow: -236,889,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GNL' — Year: 2015, Period: 3
- Total Assets: 2,562,238,000.00 (increase,7.04%)
- Total Liabilities: 1,325,042,000.00 (increase,17.5%)
- Common Stock: 1,692,000.00 (no change,0.0%)
- Retained Earnings: -255,460,000.00 (decrease,10.79%)
- Accumulated Other Comprehensive Income: -4,277,000.00 (decrease,555.0%)
- Stockholders Equity: 1,221,834,000.00 (decrease,2.46%)
- Total Liabilities And Equity: 2,562,238,000.00 (increase,7.04%)
- Additional Paid In Capital: 1,479,879,000.00 (decrease,0.05%)
- Revenue: 149,289,000.00 (increase,50.74%)
- Operating Income: 11,722,000.00 (increase,533.19%)
- Income Tax Expense: 3,646,000.00 (increase,23.89%)
- Comprehensive Income: -13,065,000.00 (increase,1.62%)
- Change In Payables And Accruals: 4,332,000.00 (decrease,1.72%)
- Cash From Operations: 66,401,000.00 (increase,49.43%)
- Cash From Investing: -222,025,000.00 (decrease,471.71%)
- Cash From Financing: 116,899,000.00 (increase,722.2%)
- Debt To Equity: 1.08 (increase,20.46%)
- Asset Turnover: 0.06 (increase,40.83%)
- Equity Ratio: 0.48 (decrease,8.87%)
- Operating Margin: 0.08 (increase,387.37%)
- Net Cash Flow: -155,624,000.00 (decrease,2878.01%)
- Operating Income To Assets: 0.00 (increase,504.7%)
- Cash Flow To Revenue: 0.44 (decrease,0.87%)
- Total Equity Turnover: 0.12 (increase,54.54%)
- Total Cash Flow: -155,624,000.00 (decrease,2878.01%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2015, Period: 2
- Total Assets: 2,393,761,000.00 (increase,0.12%)
- Total Liabilities: 1,127,694,000.00 (increase,16.19%)
- Common Stock: 1,692,000.00 (decrease,5.95%)
- Retained Earnings: -230,578,000.00 (decrease,43.55%)
- Accumulated Other Comprehensive Income: 940,000.00 (increase,107.47%)
- Stockholders Equity: 1,252,639,000.00 (decrease,11.81%)
- Total Liabilities And Equity: 2,393,761,000.00 (increase,0.12%)
- Additional Paid In Capital: 1,480,585,000.00 (decrease,6.99%)
- Revenue: 99,037,000.00 (increase,98.2%)
- Operating Income: -2,706,000.00 (decrease,114.18%)
- Income Tax Expense: 2,943,000.00 (increase,79.45%)
- Comprehensive Income: -13,280,000.00 (decrease,170.43%)
- Change In Payables And Accruals: 4,408,000.00 (increase,13.55%)
- Cash From Operations: 44,437,000.00 (increase,28.84%)
- Cash From Investing: -38,835,000.00 (decrease,28.35%)
- Cash From Financing: -18,788,000.00 (decrease,338.24%)
- Debt To Equity: 0.90 (increase,31.75%)
- Asset Turnover: 0.04 (increase,97.96%)
- Equity Ratio: 0.52 (decrease,11.91%)
- Operating Margin: -0.03 (decrease,107.16%)
- Net Cash Flow: 5,602,000.00 (increase,32.37%)
- Operating Income To Assets: -0.00 (decrease,114.17%)
- Cash Flow To Revenue: 0.45 (decrease,34.99%)
- Total Equity Turnover: 0.08 (increase,124.73%)
- Total Cash Flow: 5,602,000.00 (increase,32.37%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2015, Period: 1
- Total Assets: 2,390,889,000.00
- Total Liabilities: 970,526,000.00
- Common Stock: 1,799,000.00
- Retained Earnings: -160,625,000.00
- Accumulated Other Comprehensive Income: -12,589,000.00
- Stockholders Equity: 1,420,363,000.00
- Total Liabilities And Equity: 2,390,889,000.00
- Additional Paid In Capital: 1,591,778,000.00
- Revenue: 49,969,000.00
- Operating Income: 19,080,000.00
- Income Tax Expense: 1,640,000.00
- Comprehensive Income: 18,855,000.00
- Change In Payables And Accruals: 3,882,000.00
- Cash From Operations: 34,489,000.00
- Cash From Investing: -30,257,000.00
- Cash From Financing: 7,886,000.00
- Debt To Equity: 0.68
- Asset Turnover: 0.02
- Equity Ratio: 0.59
- Operating Margin: 0.38
- Net Cash Flow: 4,232,000.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.69
- Total Equity Turnover: 0.04
- Total Cash Flow: 4,232,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GNL' — Year: 2016, Period: 3
- Total Assets: 2,406,223,000.00 (decrease,1.23%)
- Total Liabilities: 1,255,425,000.00 (decrease,0.83%)
- Common Stock: 1,705,000.00 (increase,0.77%)
- Retained Earnings: -331,754,000.00 (decrease,6.81%)
- Accumulated Other Comprehensive Income: -15,259,000.00 (increase,3.54%)
- Stockholders Equity: 1,143,688,000.00 (decrease,1.04%)
- Total Liabilities And Equity: 2,406,223,000.00 (decrease,1.23%)
- Additional Paid In Capital: 1,488,996,000.00 (increase,0.58%)
- Revenue: 161,401,000.00 (increase,49.24%)
- Operating Income: 52,241,000.00 (increase,41.11%)
- Income Tax Expense: 1,428,000.00 (increase,45.71%)
- Profit Loss: 31,506,000.00 (increase,40.09%)
- Other Comprehensive Income: -11,726,000.00 (increase,4.67%)
- Comprehensive Income: 19,584,000.00 (increase,94.27%)
- Total Comprehensive Income: 19,780,000.00 (increase,94.11%)
- Change In Payables And Accruals: -1,601,000.00 (decrease,144.05%)
- Cash From Operations: 90,047,000.00 (increase,50.3%)
- Cash From Investing: 13,214,000.00 (increase,6707.0%)
- Common Stock Dividend Payments: 90,136,000.00 (increase,50.13%)
- Cash From Financing: -120,942,000.00 (decrease,38.37%)
- Minority Interest: 7,110,000.00 (decrease,51.86%)
- Total Equity Including Noncontrolling: 1,150,798,000.00 (decrease,1.68%)
- Debt To Equity: 1.10 (increase,0.21%)
- Asset Turnover: 0.07 (increase,51.1%)
- Equity Ratio: 0.48 (increase,0.2%)
- Operating Margin: 0.32 (decrease,5.45%)
- Net Cash Flow: 103,261,000.00 (increase,72.93%)
- Minority Interest Equity Ratio: 0.01 (decrease,51.04%)
- Operating Income To Assets: 0.02 (increase,42.88%)
- Cash Flow To Revenue: 0.56 (increase,0.71%)
- Total Equity Turnover: 0.14 (increase,50.8%)
- O C Ito Revenue: -0.07 (increase,36.12%)
- Total Cash Flow: 103,261,000.00 (increase,72.93%)
- Noncontrolling Interest To Equity: 0.01 (decrease,51.04%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2016, Period: 2
- Total Assets: 2,436,306,000.00 (decrease,2.6%)
- Total Liabilities: 1,265,887,000.00 (decrease,3.55%)
- Common Stock: 1,692,000.00 (no change,0.0%)
- Retained Earnings: -310,600,000.00 (decrease,4.81%)
- Accumulated Other Comprehensive Income: -15,819,000.00 (decrease,33.15%)
- Stockholders Equity: 1,155,649,000.00 (decrease,1.54%)
- Total Liabilities And Equity: 2,436,306,000.00 (decrease,2.6%)
- Additional Paid In Capital: 1,480,376,000.00 (increase,0.01%)
- Revenue: 108,150,000.00 (increase,96.8%)
- Operating Income: 37,021,000.00 (increase,104.37%)
- Income Tax Expense: 980,000.00 (increase,78.18%)
- Profit Loss: 22,490,000.00 (increase,242.94%)
- Other Comprehensive Income: -12,300,000.00 (decrease,47.84%)
- Comprehensive Income: 10,081,000.00 (increase,678.04%)
- Total Comprehensive Income: 10,190,000.00 (increase,678.32%)
- Change In Payables And Accruals: -656,000.00 (decrease,168.05%)
- Cash From Operations: 59,913,000.00 (increase,112.99%)
- Cash From Investing: -200,000.00 (decrease,75.44%)
- Common Stock Dividend Payments: 60,039,000.00 (increase,100.0%)
- Cash From Financing: -87,405,000.00 (decrease,68.64%)
- Minority Interest: 14,770,000.00 (decrease,2.55%)
- Total Equity Including Noncontrolling: 1,170,419,000.00 (decrease,1.55%)
- Debt To Equity: 1.10 (decrease,2.04%)
- Asset Turnover: 0.04 (increase,102.05%)
- Equity Ratio: 0.47 (increase,1.09%)
- Operating Margin: 0.34 (increase,3.84%)
- Net Cash Flow: 59,713,000.00 (increase,113.14%)
- Minority Interest Equity Ratio: 0.01 (decrease,1.01%)
- Operating Income To Assets: 0.02 (increase,109.82%)
- Cash Flow To Revenue: 0.55 (increase,8.22%)
- Total Equity Turnover: 0.09 (increase,99.88%)
- O C Ito Revenue: -0.11 (increase,24.88%)
- Total Cash Flow: 59,713,000.00 (increase,113.14%)
- Noncontrolling Interest To Equity: 0.01 (decrease,1.01%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2016, Period: 1
- Total Assets: 2,501,330,000.00
- Total Liabilities: 1,312,425,000.00
- Common Stock: 1,692,000.00
- Retained Earnings: -296,344,000.00
- Accumulated Other Comprehensive Income: -11,881,000.00
- Stockholders Equity: 1,173,748,000.00
- Total Liabilities And Equity: 2,501,330,000.00
- Additional Paid In Capital: 1,480,281,000.00
- Revenue: 54,954,000.00
- Operating Income: 18,115,000.00
- Income Tax Expense: 550,000.00
- Profit Loss: 6,558,000.00
- Other Comprehensive Income: -8,320,000.00
- Comprehensive Income: -1,744,000.00
- Total Comprehensive Income: -1,762,000.00
- Change In Payables And Accruals: 964,000.00
- Cash From Operations: 28,130,000.00
- Cash From Investing: -114,000.00
- Common Stock Dividend Payments: 30,020,000.00
- Cash From Financing: -51,828,000.00
- Minority Interest: 15,157,000.00
- Total Equity Including Noncontrolling: 1,188,905,000.00
- Debt To Equity: 1.12
- Asset Turnover: 0.02
- Equity Ratio: 0.47
- Operating Margin: 0.33
- Net Cash Flow: 28,016,000.00
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.51
- Total Equity Turnover: 0.05
- O C Ito Revenue: -0.15
- Total Cash Flow: 28,016,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GNL' — Year: 2017, Period: 3
- Total Assets: 2,953,301,000.00 (increase,0.69%)
- Total Liabilities: 1,551,655,000.00 (decrease,3.35%)
- Common Stock: 2,003,000.00 (no change,0.0%)
- Retained Earnings: -437,962,000.00 (decrease,8.35%)
- Accumulated Other Comprehensive Income: 9,118,000.00 (increase,439.09%)
- Stockholders Equity: 1,399,435,000.00 (increase,5.64%)
- Total Liabilities And Equity: 2,953,301,000.00 (increase,0.69%)
- Additional Paid In Capital: 1,826,236,000.00 (increase,5.59%)
- Revenue: 192,693,000.00 (increase,50.75%)
- Operating Income: 62,206,000.00 (increase,42.28%)
- Income Tax Expense: 2,176,000.00 (increase,55.43%)
- Profit Loss: 15,137,000.00 (increase,19.66%)
- Other Comprehensive Income: 25,842,000.00 (increase,84.2%)
- Comprehensive Income: 40,546,000.00 (increase,52.23%)
- Total Comprehensive Income: 40,979,000.00 (increase,53.6%)
- Change In Payables And Accruals: 1,276,000.00 (increase,1188.89%)
- Cash From Operations: 102,500,000.00 (increase,48.73%)
- Cash From Investing: -15,251,000.00 (increase,17.07%)
- Common Stock Dividend Payments: 106,593,000.00 (increase,50.64%)
- Cash From Financing: -90,463,000.00 (decrease,62.68%)
- Minority Interest: 2,211,000.00 (decrease,23.18%)
- Total Equity Including Noncontrolling: 1,401,646,000.00 (increase,5.58%)
- Debt To Equity: 1.11 (decrease,8.51%)
- Asset Turnover: 0.07 (increase,49.71%)
- Equity Ratio: 0.47 (increase,4.91%)
- Operating Margin: 0.32 (decrease,5.62%)
- Net Cash Flow: 87,249,000.00 (increase,72.68%)
- Minority Interest Equity Ratio: 0.00 (decrease,27.24%)
- Operating Income To Assets: 0.02 (increase,41.3%)
- Cash Flow To Revenue: 0.53 (decrease,1.34%)
- Total Equity Turnover: 0.14 (increase,42.7%)
- O C Ito Revenue: 0.13 (increase,22.19%)
- Total Cash Flow: 87,249,000.00 (increase,72.68%)
- Noncontrolling Interest To Equity: 0.00 (decrease,27.24%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2017, Period: 2
- Total Assets: 2,932,977,000.00 (increase,1.22%)
- Total Liabilities: 1,605,398,000.00 (increase,2.49%)
- Common Stock: 2,003,000.00 (increase,0.65%)
- Retained Earnings: -404,209,000.00 (decrease,8.1%)
- Accumulated Other Comprehensive Income: -2,689,000.00 (increase,79.91%)
- Stockholders Equity: 1,324,701,000.00 (increase,0.09%)
- Total Liabilities And Equity: 2,932,977,000.00 (increase,1.22%)
- Additional Paid In Capital: 1,729,596,000.00 (increase,1.21%)
- Revenue: 127,823,000.00 (increase,103.42%)
- Operating Income: 43,720,000.00 (increase,115.64%)
- Income Tax Expense: 1,400,000.00 (increase,54.53%)
- Profit Loss: 12,650,000.00 (increase,69.8%)
- Other Comprehensive Income: 14,029,000.00 (increase,323.33%)
- Comprehensive Income: 26,635,000.00 (increase,148.09%)
- Total Comprehensive Income: 26,679,000.00 (increase,147.85%)
- Change In Payables And Accruals: 99,000.00 (increase,118.97%)
- Cash From Operations: 68,916,000.00 (increase,110.57%)
- Cash From Investing: -18,391,000.00 (decrease,0.84%)
- Common Stock Dividend Payments: 70,759,000.00 (increase,100.49%)
- Cash From Financing: -55,607,000.00 (decrease,327.84%)
- Minority Interest: 2,878,000.00 (decrease,62.44%)
- Total Equity Including Noncontrolling: 1,327,579,000.00 (decrease,0.27%)
- Debt To Equity: 1.21 (increase,2.4%)
- Asset Turnover: 0.04 (increase,100.97%)
- Equity Ratio: 0.45 (decrease,1.12%)
- Operating Margin: 0.34 (increase,6.0%)
- Net Cash Flow: 50,525,000.00 (increase,248.69%)
- Minority Interest Equity Ratio: 0.00 (decrease,62.34%)
- Operating Income To Assets: 0.01 (increase,113.04%)
- Cash Flow To Revenue: 0.54 (increase,3.52%)
- Total Equity Turnover: 0.10 (increase,103.24%)
- O C Ito Revenue: 0.11 (increase,108.1%)
- Total Cash Flow: 50,525,000.00 (increase,248.69%)
- Noncontrolling Interest To Equity: 0.00 (decrease,62.34%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2017, Period: 1
- Total Assets: 2,897,636,000.00
- Total Liabilities: 1,566,418,000.00
- Common Stock: 1,990,000.00
- Retained Earnings: -373,917,000.00
- Accumulated Other Comprehensive Income: -13,388,000.00
- Stockholders Equity: 1,323,555,000.00
- Total Liabilities And Equity: 2,897,636,000.00
- Additional Paid In Capital: 1,708,870,000.00
- Revenue: 62,837,000.00
- Operating Income: 20,275,000.00
- Income Tax Expense: 906,000.00
- Profit Loss: 7,450,000.00
- Other Comprehensive Income: 3,314,000.00
- Comprehensive Income: 10,736,000.00
- Total Comprehensive Income: 10,764,000.00
- Change In Payables And Accruals: -522,000.00
- Cash From Operations: 32,728,000.00
- Cash From Investing: -18,238,000.00
- Common Stock Dividend Payments: 35,293,000.00
- Cash From Financing: -12,997,000.00
- Minority Interest: 7,663,000.00
- Total Equity Including Noncontrolling: 1,331,218,000.00
- Debt To Equity: 1.18
- Asset Turnover: 0.02
- Equity Ratio: 0.46
- Operating Margin: 0.32
- Net Cash Flow: 14,490,000.00
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.52
- Total Equity Turnover: 0.05
- O C Ito Revenue: 0.05
- Total Cash Flow: 14,490,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GNL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 155,188,000.00 (increase,66.29%)
- Total Assets: 3,217,058,000.00 (increase,3.41%)
- Total Liabilities: 1,811,112,000.00 (increase,2.76%)
- Common Stock: 2,051,000.00 (increase,2.4%)
- Retained Earnings: -569,448,000.00 (decrease,6.93%)
- Accumulated Other Comprehensive Income: 17,102,000.00 (decrease,10.54%)
- Stockholders Equity: 1,404,023,000.00 (increase,4.11%)
- Total Liabilities And Equity: 3,217,058,000.00 (increase,3.41%)
- Additional Paid In Capital: 1,954,264,000.00 (increase,5.07%)
- Revenue: 210,981,000.00 (increase,51.72%)
- Operating Income: 65,356,000.00 (increase,53.05%)
- Income Tax Expense: 2,800,000.00 (increase,23.35%)
- Net Income To Common: 7,826,000.00 (increase,2.31%)
- Profit Loss: 15,187,000.00 (increase,20.96%)
- Other Comprehensive Income: -2,345,000.00 (decrease,608.46%)
- Comprehensive Income: 5,481,000.00 (decrease,25.1%)
- Total Comprehensive Income: 12,842,000.00 (increase,5.06%)
- Change In Payables And Accruals: 6,237,000.00 (decrease,20.04%)
- Cash From Operations: 103,397,000.00 (increase,48.37%)
- Cash From Investing: -251,019,000.00 (decrease,49.36%)
- Common Stock Dividend Payments: 108,352,000.00 (increase,51.2%)
- Cash From Financing: 204,107,000.00 (increase,120.96%)
- Minority Interest: 1,923,000.00 (increase,nan%)
- Total Equity Including Noncontrolling: 1,405,946,000.00 (increase,4.25%)
- Debt To Equity: 1.29 (decrease,1.3%)
- Asset Turnover: 0.07 (increase,46.72%)
- Equity Ratio: 0.44 (increase,0.68%)
- Operating Margin: 0.31 (increase,0.88%)
- Net Cash Flow: -147,622,000.00 (decrease,50.05%)
- Minority Interest Equity Ratio: 0.00 (increase,nan%)
- Operating Income To Assets: 0.02 (increase,48.01%)
- Cash Flow To Revenue: 0.49 (decrease,2.21%)
- Total Equity Turnover: 0.15 (increase,45.73%)
- O C Ito Revenue: -0.01 (decrease,366.94%)
- Total Cash Flow: -147,622,000.00 (decrease,50.05%)
- Noncontrolling Interest To Equity: 0.00 (increase,nan%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 93,326,000.00 (decrease,12.56%)
- Total Assets: 3,111,085,000.00 (decrease,0.7%)
- Total Liabilities: 1,762,488,000.00 (increase,1.37%)
- Common Stock: 2,003,000.00 (no change,0.0%)
- Retained Earnings: -532,566,000.00 (decrease,6.08%)
- Accumulated Other Comprehensive Income: 19,116,000.00 (decrease,44.74%)
- Stockholders Equity: 1,348,597,000.00 (decrease,3.28%)
- Total Liabilities And Equity: 3,111,085,000.00 (decrease,0.7%)
- Additional Paid In Capital: 1,859,990,000.00 (increase,0.01%)
- Revenue: 139,057,000.00 (increase,104.24%)
- Operating Income: 42,702,000.00 (increase,95.67%)
- Income Tax Expense: 2,270,000.00 (increase,112.15%)
- Net Income To Common: 7,649,000.00 (increase,223.97%)
- Profit Loss: 12,555,000.00 (increase,160.91%)
- Other Comprehensive Income: -331,000.00 (decrease,102.19%)
- Comprehensive Income: 7,318,000.00 (decrease,58.2%)
- Total Comprehensive Income: 12,224,000.00 (decrease,38.75%)
- Change In Payables And Accruals: 7,800,000.00 (increase,93.36%)
- Cash From Operations: 69,688,000.00 (increase,71.32%)
- Cash From Investing: -168,068,000.00 (decrease,136.67%)
- Common Stock Dividend Payments: 71,661,000.00 (increase,99.99%)
- Cash From Financing: 92,372,000.00 (increase,183.6%)
- Minority Interest: 0.00 (decrease,100.0%)
- Total Equity Including Noncontrolling: 1,348,597,000.00 (decrease,3.29%)
- Debt To Equity: 1.31 (increase,4.81%)
- Asset Turnover: 0.04 (increase,105.68%)
- Equity Ratio: 0.43 (decrease,2.6%)
- Operating Margin: 0.31 (decrease,4.2%)
- Net Cash Flow: -98,380,000.00 (decrease,224.28%)
- Minority Interest Equity Ratio: 0.00 (decrease,100.0%)
- Operating Income To Assets: 0.01 (increase,97.05%)
- Cash Flow To Revenue: 0.50 (decrease,16.12%)
- Total Equity Turnover: 0.10 (increase,111.17%)
- O C Ito Revenue: -0.00 (decrease,101.07%)
- Total Cash Flow: -98,380,000.00 (decrease,224.28%)
- Noncontrolling Interest To Equity: 0.00 (decrease,100.0%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 106,733,000.00
- Total Assets: 3,133,122,000.00
- Total Liabilities: 1,738,627,000.00
- Common Stock: 2,003,000.00
- Retained Earnings: -502,026,000.00
- Accumulated Other Comprehensive Income: 34,593,000.00
- Stockholders Equity: 1,394,370,000.00
- Total Liabilities And Equity: 3,133,122,000.00
- Additional Paid In Capital: 1,859,746,000.00
- Revenue: 68,086,000.00
- Operating Income: 21,824,000.00
- Income Tax Expense: 1,070,000.00
- Net Income To Common: 2,361,000.00
- Profit Loss: 4,812,000.00
- Other Comprehensive Income: 15,146,000.00
- Comprehensive Income: 17,507,000.00
- Total Comprehensive Income: 19,958,000.00
- Change In Payables And Accruals: 4,034,000.00
- Cash From Operations: 40,677,000.00
- Cash From Investing: -71,015,000.00
- Common Stock Dividend Payments: 35,833,000.00
- Cash From Financing: 32,571,000.00
- Minority Interest: 125,000.00
- Total Equity Including Noncontrolling: 1,394,495,000.00
- Debt To Equity: 1.25
- Asset Turnover: 0.02
- Equity Ratio: 0.45
- Operating Margin: 0.32
- Net Cash Flow: -30,338,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.60
- Total Equity Turnover: 0.05
- O C Ito Revenue: 0.22
- Total Cash Flow: -30,338,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GNL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 305,962,000.00 (increase,71.19%)
- Total Assets: 3,608,599,000.00 (increase,3.26%)
- Total Liabilities: 1,983,252,000.00 (increase,1.75%)
- Common Stock: 2,225,000.00 (increase,2.58%)
- Retained Earnings: -694,714,000.00 (decrease,5.84%)
- Accumulated Other Comprehensive Income: -14,618,000.00 (decrease,267.1%)
- Stockholders Equity: 1,615,379,000.00 (increase,5.03%)
- Total Liabilities And Equity: 3,608,599,000.00 (increase,3.26%)
- Additional Paid In Capital: 2,322,419,000.00 (increase,5.75%)
- Revenue: 229,529,000.00 (increase,51.42%)
- Operating Income: 79,787,000.00 (increase,44.46%)
- Income Tax Expense: 2,680,000.00 (increase,54.02%)
- Net Income To Common: 25,272,000.00 (increase,37.26%)
- Profit Loss: 33,545,000.00 (increase,42.12%)
- Other Comprehensive Income: -21,096,000.00 (decrease,101.68%)
- Comprehensive Income: 4,176,000.00 (decrease,47.48%)
- Shares Outstanding Basic: 83,539,304.00 (increase,1.05%)
- Shares Outstanding Diluted: 84,487,248.00 (increase,0.6%)
- Total Comprehensive Income: 12,449,000.00 (decrease,5.29%)
- Change In Payables And Accruals: -12,373,000.00 (decrease,16.81%)
- Cash From Operations: 97,849,000.00 (increase,37.34%)
- Cash From Investing: -182,202,000.00 (decrease,34.48%)
- Common Stock Dividend Payments: 103,141,000.00 (increase,77.36%)
- Cash From Financing: 296,073,000.00 (increase,93.33%)
- Minority Interest: 9,968,000.00 (increase,31.0%)
- Total Equity Including Noncontrolling: 1,625,347,000.00 (increase,5.16%)
- Debt To Equity: 1.23 (decrease,3.12%)
- Asset Turnover: 0.06 (increase,46.64%)
- Equity Ratio: 0.45 (increase,1.72%)
- Operating Margin: 0.35 (decrease,4.59%)
- Earnings Per Share Basic: 0.30 (increase,35.83%)
- Earnings Per Share Diluted: 0.30 (increase,36.44%)
- Book Value Per Share: 19.34 (increase,3.93%)
- Net Cash Flow: -84,353,000.00 (decrease,31.29%)
- Dividend Per Share: 1.23 (increase,75.51%)
- Minority Interest Equity Ratio: 0.01 (increase,24.58%)
- Operating Income To Assets: 0.02 (increase,39.9%)
- Cash Flow To Revenue: 0.43 (decrease,9.29%)
- Revenue Per Share: 2.75 (increase,49.84%)
- Cash Flow Per Share: 1.17 (increase,35.91%)
- Dividend Yield: 5,333,935.48 (increase,70.65%)
- Total Equity Turnover: 0.14 (increase,44.17%)
- O C Ito Revenue: -0.09 (decrease,33.2%)
- Total Cash Flow: -84,353,000.00 (decrease,31.29%)
- Noncontrolling Interest To Equity: 0.01 (increase,24.58%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 178,722,000.00
- Total Assets: 3,494,759,000.00
- Total Liabilities: 1,949,132,000.00
- Common Stock: 2,169,000.00
- Retained Earnings: -656,411,000.00
- Accumulated Other Comprehensive Income: -3,982,000.00
- Stockholders Equity: 1,538,018,000.00
- Total Liabilities And Equity: 3,494,759,000.00
- Additional Paid In Capital: 2,196,183,000.00
- Revenue: 151,587,000.00
- Operating Income: 55,231,000.00
- Income Tax Expense: 1,740,000.00
- Net Income To Common: 18,412,000.00
- Profit Loss: 23,604,000.00
- Other Comprehensive Income: -10,460,000.00
- Comprehensive Income: 7,952,000.00
- Shares Outstanding Basic: 82,667,421.00
- Shares Outstanding Diluted: 83,985,850.00
- Total Comprehensive Income: 13,144,000.00
- Change In Payables And Accruals: -10,592,000.00
- Cash From Operations: 71,244,000.00
- Cash From Investing: -135,491,000.00
- Common Stock Dividend Payments: 58,153,000.00
- Cash From Financing: 153,144,000.00
- Minority Interest: 7,609,000.00
- Total Equity Including Noncontrolling: 1,545,627,000.00
- Debt To Equity: 1.27
- Asset Turnover: 0.04
- Equity Ratio: 0.44
- Operating Margin: 0.36
- Earnings Per Share Basic: 0.22
- Earnings Per Share Diluted: 0.22
- Book Value Per Share: 18.60
- Net Cash Flow: -64,247,000.00
- Dividend Per Share: 0.70
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.47
- Revenue Per Share: 1.83
- Cash Flow Per Share: 0.86
- Dividend Yield: 3,125,684.18
- Total Equity Turnover: 0.10
- O C Ito Revenue: -0.07
- Total Cash Flow: -64,247,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GNL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 300,000,000.00 (decrease,5.31%)
- Total Assets: 3,824,471,000.00 (increase,0.83%)
- Total Liabilities: 2,242,572,000.00 (increase,2.8%)
- Common Stock: 2,227,000.00 (increase,0.09%)
- Retained Earnings: -847,322,000.00 (decrease,4.49%)
- Accumulated Other Comprehensive Income: -5,630,000.00 (decrease,3.86%)
- Stockholders Equity: 1,562,497,000.00 (decrease,2.01%)
- Total Liabilities And Equity: 3,824,471,000.00 (increase,0.83%)
- Additional Paid In Capital: 2,413,117,000.00 (increase,0.19%)
- Revenue: 243,062,000.00 (increase,51.58%)
- Operating Income: 74,117,000.00 (increase,54.04%)
- Income Tax Expense: 2,512,000.00 (increase,52.24%)
- Net Income To Common: 5,502,000.00 (decrease,8.36%)
- Profit Loss: 19,273,000.00 (increase,27.37%)
- Other Comprehensive Income: -25,825,000.00 (decrease,0.82%)
- Comprehensive Income: -20,323,000.00 (decrease,3.63%)
- Shares Outstanding Basic: 89,470,525.00 (increase,0.01%)
- Shares Outstanding Diluted: 89,470,525.00 (decrease,0.7%)
- Total Comprehensive Income: -6,552,000.00 (increase,37.51%)
- Change In Payables And Accruals: 6,018,000.00 (increase,70.34%)
- Cash From Operations: 136,328,000.00 (increase,51.96%)
- Cash From Investing: -178,398,000.00 (decrease,21.32%)
- Common Stock Dividend Payments: 119,215,000.00 (increase,42.91%)
- Cash From Financing: 69,449,000.00 (decrease,32.84%)
- Minority Interest: 19,402,000.00 (increase,13.83%)
- Total Equity Including Noncontrolling: 1,581,899,000.00 (decrease,1.84%)
- Debt To Equity: 1.44 (increase,4.91%)
- Asset Turnover: 0.06 (increase,50.33%)
- Equity Ratio: 0.41 (decrease,2.81%)
- Operating Margin: 0.30 (increase,1.63%)
- Earnings Per Share Basic: 0.06 (decrease,8.37%)
- Earnings Per Share Diluted: 0.06 (decrease,7.72%)
- Book Value Per Share: 17.46 (decrease,2.01%)
- Net Cash Flow: -42,070,000.00 (increase,26.63%)
- Dividend Per Share: 1.33 (increase,42.9%)
- Minority Interest Equity Ratio: 0.01 (increase,15.97%)
- Operating Income To Assets: 0.02 (increase,52.78%)
- Cash Flow To Revenue: 0.56 (increase,0.25%)
- Revenue Per Share: 2.72 (increase,51.57%)
- Cash Flow Per Share: 1.52 (increase,51.95%)
- Dividend Yield: 6,826,399.43 (increase,45.84%)
- Total Equity Turnover: 0.16 (increase,54.69%)
- O C Ito Revenue: -0.11 (increase,33.49%)
- Total Cash Flow: -42,070,000.00 (increase,26.63%)
- Noncontrolling Interest To Equity: 0.01 (increase,15.97%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 316,824,000.00 (decrease,7.75%)
- Total Assets: 3,792,992,000.00 (decrease,0.59%)
- Total Liabilities: 2,181,437,000.00 (increase,0.74%)
- Common Stock: 2,225,000.00 (no change,0.0%)
- Retained Earnings: -810,923,000.00 (decrease,4.5%)
- Accumulated Other Comprehensive Income: -5,421,000.00 (decrease,1199.59%)
- Stockholders Equity: 1,594,511,000.00 (decrease,2.49%)
- Total Liabilities And Equity: 3,792,992,000.00 (decrease,0.59%)
- Additional Paid In Capital: 2,408,527,000.00 (increase,0.0%)
- Revenue: 160,351,000.00 (increase,102.36%)
- Operating Income: 48,114,000.00 (increase,102.08%)
- Income Tax Expense: 1,650,000.00 (increase,72.05%)
- Net Income To Common: 6,004,000.00 (increase,19.17%)
- Profit Loss: 15,131,000.00 (increase,57.6%)
- Other Comprehensive Income: -25,616,000.00 (decrease,30.02%)
- Comprehensive Income: -19,612,000.00 (decrease,33.74%)
- Shares Outstanding Basic: 89,464,433.00 (increase,0.01%)
- Shares Outstanding Diluted: 90,097,029.00 (increase,0.67%)
- Total Comprehensive Income: -10,485,000.00 (decrease,3.8%)
- Change In Payables And Accruals: 3,533,000.00 (increase,488.67%)
- Cash From Operations: 89,714,000.00 (increase,114.14%)
- Cash From Investing: -147,051,000.00 (decrease,26.83%)
- Common Stock Dividend Payments: 83,422,000.00 (increase,75.12%)
- Cash From Financing: 103,412,000.00 (decrease,32.65%)
- Minority Interest: 17,044,000.00 (increase,16.06%)
- Total Equity Including Noncontrolling: 1,611,555,000.00 (decrease,2.33%)
- Debt To Equity: 1.37 (increase,3.32%)
- Asset Turnover: 0.04 (increase,103.55%)
- Equity Ratio: 0.42 (decrease,1.92%)
- Operating Margin: 0.30 (decrease,0.13%)
- Earnings Per Share Basic: 0.07 (increase,19.17%)
- Earnings Per Share Diluted: 0.07 (increase,18.38%)
- Book Value Per Share: 17.82 (decrease,2.5%)
- Net Cash Flow: -57,337,000.00 (increase,22.57%)
- Dividend Per Share: 0.93 (increase,75.11%)
- Minority Interest Equity Ratio: 0.01 (increase,18.82%)
- Operating Income To Assets: 0.01 (increase,103.27%)
- Cash Flow To Revenue: 0.56 (increase,5.82%)
- Revenue Per Share: 1.79 (increase,102.34%)
- Cash Flow Per Share: 1.00 (increase,114.13%)
- Dividend Yield: 4,680,621.16 (increase,79.6%)
- Total Equity Turnover: 0.10 (increase,107.53%)
- O C Ito Revenue: -0.16 (increase,35.75%)
- Total Cash Flow: -57,337,000.00 (increase,22.57%)
- Noncontrolling Interest To Equity: 0.01 (increase,18.82%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 343,447,000.00
- Total Assets: 3,815,353,000.00
- Total Liabilities: 2,165,396,000.00
- Common Stock: 2,225,000.00
- Retained Earnings: -776,002,000.00
- Accumulated Other Comprehensive Income: 493,000.00
- Stockholders Equity: 1,635,271,000.00
- Total Liabilities And Equity: 3,815,353,000.00
- Additional Paid In Capital: 2,408,452,000.00
- Revenue: 79,242,000.00
- Operating Income: 23,809,000.00
- Income Tax Expense: 959,000.00
- Net Income To Common: 5,038,000.00
- Profit Loss: 9,601,000.00
- Other Comprehensive Income: -19,702,000.00
- Comprehensive Income: -14,664,000.00
- Shares Outstanding Basic: 89,458,753.00
- Shares Outstanding Diluted: 89,499,294.00
- Total Comprehensive Income: -10,101,000.00
- Change In Payables And Accruals: -909,000.00
- Cash From Operations: 41,895,000.00
- Cash From Investing: -115,947,000.00
- Common Stock Dividend Payments: 47,638,000.00
- Cash From Financing: 153,539,000.00
- Minority Interest: 14,686,000.00
- Total Equity Including Noncontrolling: 1,649,957,000.00
- Debt To Equity: 1.32
- Asset Turnover: 0.02
- Equity Ratio: 0.43
- Operating Margin: 0.30
- Earnings Per Share Basic: 0.06
- Earnings Per Share Diluted: 0.06
- Book Value Per Share: 18.28
- Net Cash Flow: -74,052,000.00
- Dividend Per Share: 0.53
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.53
- Revenue Per Share: 0.89
- Cash Flow Per Share: 0.47
- Dividend Yield: 2,606,073.29
- Total Equity Turnover: 0.05
- O C Ito Revenue: -0.25
- Total Cash Flow: -74,052,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GNL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 176,393,000.00 (increase,0.88%)
- Total Assets: 4,203,054,000.00 (decrease,0.9%)
- Total Liabilities: 2,534,652,000.00 (decrease,2.08%)
- Common Stock: 2,369,000.00 (increase,1.46%)
- Retained Earnings: -1,022,986,000.00 (decrease,3.86%)
- Accumulated Other Comprehensive Income: 10,527,000.00 (decrease,39.16%)
- Stockholders Equity: 1,664,733,000.00 (increase,0.82%)
- Total Liabilities And Equity: 4,203,054,000.00 (decrease,0.9%)
- Additional Paid In Capital: 2,674,710,000.00 (increase,2.23%)
- Revenue: 284,712,000.00 (increase,50.68%)
- Operating Income: 85,517,000.00 (increase,56.22%)
- Income Tax Expense: 5,940,000.00 (increase,48.13%)
- Net Income To Common: -886,000.00 (increase,72.82%)
- Profit Loss: 14,162,000.00 (increase,109.13%)
- Other Comprehensive Income: 2,454,000.00 (decrease,73.41%)
- Comprehensive Income: 1,568,000.00 (decrease,73.74%)
- Shares Outstanding Basic: 96,498,748.00 (increase,2.69%)
- Shares Outstanding Diluted: 96,498,748.00 (increase,2.69%)
- Total Comprehensive Income: 16,616,000.00 (increase,3.84%)
- Change In Payables And Accruals: 6,191,000.00 (increase,832.66%)
- Cash From Operations: 158,063,000.00 (increase,173.0%)
- Cash From Investing: -309,776,000.00 (decrease,14.82%)
- Common Stock Dividend Payments: 114,654,000.00 (increase,54.2%)
- Cash From Financing: 207,817,000.00 (decrease,21.48%)
- Minority Interest: 3,669,000.00 (increase,157.84%)
- Total Equity Including Noncontrolling: 1,668,402,000.00 (increase,0.96%)
- Debt To Equity: 1.52 (decrease,2.87%)
- Asset Turnover: 0.07 (increase,52.04%)
- Equity Ratio: 0.40 (increase,1.73%)
- Operating Margin: 0.30 (increase,3.68%)
- Earnings Per Share Basic: -0.01 (increase,73.53%)
- Earnings Per Share Diluted: -0.01 (increase,73.53%)
- Book Value Per Share: 17.25 (decrease,1.82%)
- Net Cash Flow: -151,713,000.00 (increase,28.4%)
- Dividend Per Share: 1.19 (increase,50.16%)
- Minority Interest Equity Ratio: 0.00 (increase,155.39%)
- Operating Income To Assets: 0.02 (increase,57.63%)
- Cash Flow To Revenue: 0.56 (increase,81.18%)
- Revenue Per Share: 2.95 (increase,46.73%)
- Cash Flow Per Share: 1.64 (increase,165.84%)
- Dividend Yield: 6,646,091.27 (increase,57.07%)
- Total Equity Turnover: 0.17 (increase,49.45%)
- O C Ito Revenue: 0.01 (decrease,82.35%)
- Total Cash Flow: -151,713,000.00 (increase,28.4%)
- Noncontrolling Interest To Equity: 0.00 (increase,155.39%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 174,862,000.00 (decrease,33.48%)
- Total Assets: 4,241,016,000.00 (increase,4.88%)
- Total Liabilities: 2,588,417,000.00 (increase,8.0%)
- Common Stock: 2,335,000.00 (increase,2.14%)
- Retained Earnings: -984,958,000.00 (decrease,5.49%)
- Accumulated Other Comprehensive Income: 17,303,000.00 (increase,24.62%)
- Stockholders Equity: 1,651,176,000.00 (increase,1.73%)
- Total Liabilities And Equity: 4,241,016,000.00 (increase,4.88%)
- Additional Paid In Capital: 2,616,383,000.00 (increase,2.99%)
- Revenue: 188,954,000.00 (increase,111.38%)
- Operating Income: 54,741,000.00 (increase,112.38%)
- Income Tax Expense: 4,010,000.00 (increase,92.79%)
- Net Income To Common: -3,260,000.00 (decrease,291.83%)
- Profit Loss: 6,772,000.00 (increase,61.85%)
- Other Comprehensive Income: 9,230,000.00 (increase,58.81%)
- Comprehensive Income: 5,970,000.00 (increase,19.88%)
- Shares Outstanding Basic: 93,968,011.00 (increase,2.72%)
- Shares Outstanding Diluted: 93,968,011.00 (increase,2.72%)
- Total Comprehensive Income: 16,002,000.00 (increase,60.08%)
- Change In Payables And Accruals: -845,000.00 (decrease,251.43%)
- Cash From Operations: 57,898,000.00 (increase,8.79%)
- Cash From Investing: -269,786,000.00 (decrease,5966.7%)
- Common Stock Dividend Payments: 74,352,000.00 (increase,105.32%)
- Cash From Financing: 264,672,000.00 (increase,185.35%)
- Minority Interest: 1,423,000.00 (decrease,94.1%)
- Total Equity Including Noncontrolling: 1,652,599,000.00 (increase,0.33%)
- Debt To Equity: 1.57 (increase,6.17%)
- Asset Turnover: 0.04 (increase,101.55%)
- Equity Ratio: 0.39 (decrease,3.0%)
- Operating Margin: 0.29 (increase,0.47%)
- Earnings Per Share Basic: -0.03 (decrease,281.45%)
- Earnings Per Share Diluted: -0.03 (decrease,281.45%)
- Book Value Per Share: 17.57 (decrease,0.96%)
- Net Cash Flow: -211,888,000.00 (decrease,534.44%)
- Dividend Per Share: 0.79 (increase,99.88%)
- Minority Interest Equity Ratio: 0.00 (decrease,94.12%)
- Operating Income To Assets: 0.01 (increase,102.51%)
- Cash Flow To Revenue: 0.31 (decrease,48.53%)
- Revenue Per Share: 2.01 (increase,105.78%)
- Cash Flow Per Share: 0.62 (increase,5.91%)
- Dividend Yield: 4,231,353.63 (increase,107.32%)
- Total Equity Turnover: 0.11 (increase,107.79%)
- O C Ito Revenue: 0.05 (decrease,24.87%)
- Total Cash Flow: -211,888,000.00 (decrease,534.44%)
- Noncontrolling Interest To Equity: 0.00 (decrease,94.12%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 262,868,000.00
- Total Assets: 4,043,857,000.00
- Total Liabilities: 2,396,628,000.00
- Common Stock: 2,286,000.00
- Retained Earnings: -933,695,000.00
- Accumulated Other Comprehensive Income: 13,885,000.00
- Stockholders Equity: 1,623,111,000.00
- Total Liabilities And Equity: 4,043,857,000.00
- Additional Paid In Capital: 2,540,522,000.00
- Revenue: 89,390,000.00
- Operating Income: 25,775,000.00
- Income Tax Expense: 2,080,000.00
- Net Income To Common: -832,000.00
- Profit Loss: 4,184,000.00
- Other Comprehensive Income: 5,812,000.00
- Comprehensive Income: 4,980,000.00
- Shares Outstanding Basic: 91,479,497.00
- Shares Outstanding Diluted: 91,479,497.00
- Total Comprehensive Income: 9,996,000.00
- Change In Payables And Accruals: 558,000.00
- Cash From Operations: 53,220,000.00
- Cash From Investing: -4,447,000.00
- Common Stock Dividend Payments: 36,213,000.00
- Cash From Financing: 92,752,000.00
- Minority Interest: 24,118,000.00
- Total Equity Including Noncontrolling: 1,647,229,000.00
- Debt To Equity: 1.48
- Asset Turnover: 0.02
- Equity Ratio: 0.40
- Operating Margin: 0.29
- Earnings Per Share Basic: -0.01
- Earnings Per Share Diluted: -0.01
- Book Value Per Share: 17.74
- Net Cash Flow: 48,773,000.00
- Dividend Per Share: 0.40
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.60
- Revenue Per Share: 0.98
- Cash Flow Per Share: 0.58
- Dividend Yield: 2,040,986.12
- Total Equity Turnover: 0.06
- O C Ito Revenue: 0.07
- Total Cash Flow: 48,773,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GNL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 128,014,000.00 (increase,15.11%)
- Total Assets: 3,965,568,000.00 (decrease,1.95%)
- Total Liabilities: 2,480,994,000.00 (decrease,1.42%)
- Common Stock: 2,371,000.00 (no change,0.0%)
- Retained Earnings: -1,188,266,000.00 (decrease,2.77%)
- Accumulated Other Comprehensive Income: -24,899,000.00 (decrease,161.71%)
- Stockholders Equity: 1,471,921,000.00 (decrease,3.0%)
- Total Liabilities And Equity: 3,965,568,000.00 (decrease,1.95%)
- Additional Paid In Capital: 2,682,600,000.00 (increase,0.07%)
- Revenue: 284,909,000.00 (increase,48.15%)
- Operating Income: 76,660,000.00 (increase,60.87%)
- Income Tax Expense: 8,662,000.00 (increase,54.4%)
- Net Income To Common: 9,375,000.00 (increase,2675.55%)
- Profit Loss: 24,663,000.00 (increase,151.02%)
- Other Comprehensive Income: -40,445,000.00 (decrease,61.39%)
- Comprehensive Income: -31,070,000.00 (decrease,22.21%)
- Shares Outstanding Basic: 103,654,157.00 (increase,0.03%)
- Shares Outstanding Diluted: 103,654,157.00 (increase,0.03%)
- Total Comprehensive Income: -15,782,000.00 (decrease,3.59%)
- Change In Payables And Accruals: 990,000.00 (increase,187.15%)
- Cash From Operations: 159,606,000.00 (increase,50.72%)
- Cash From Investing: -47,219,000.00 (decrease,33.22%)
- Common Stock Dividend Payments: 125,180,000.00 (increase,50.59%)
- Cash From Financing: -58,936,000.00 (decrease,48.58%)
- Minority Interest: 12,653,000.00 (increase,21.58%)
- Total Equity Including Noncontrolling: 1,484,574,000.00 (decrease,2.84%)
- Debt To Equity: 1.69 (increase,1.64%)
- Asset Turnover: 0.07 (increase,51.1%)
- Equity Ratio: 0.37 (decrease,1.07%)
- Operating Margin: 0.27 (increase,8.59%)
- Earnings Per Share Basic: 0.09 (increase,2674.77%)
- Earnings Per Share Diluted: 0.09 (increase,2674.77%)
- Book Value Per Share: 14.20 (decrease,3.03%)
- Net Cash Flow: 112,387,000.00 (increase,59.53%)
- Dividend Per Share: 1.21 (increase,50.55%)
- Minority Interest Equity Ratio: 0.01 (increase,25.13%)
- Operating Income To Assets: 0.02 (increase,64.07%)
- Cash Flow To Revenue: 0.56 (increase,1.74%)
- Revenue Per Share: 2.75 (increase,48.11%)
- Cash Flow Per Share: 1.54 (increase,50.68%)
- Dividend Yield: 8,815,301.48 (increase,55.31%)
- Total Equity Turnover: 0.19 (increase,52.74%)
- O C Ito Revenue: -0.14 (decrease,8.94%)
- Total Cash Flow: 112,387,000.00 (increase,59.53%)
- Noncontrolling Interest To Equity: 0.01 (increase,25.13%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 111,211,000.00 (decrease,9.95%)
- Total Assets: 4,044,536,000.00 (decrease,2.61%)
- Total Liabilities: 2,516,618,000.00 (decrease,1.59%)
- Common Stock: 2,371,000.00 (increase,0.08%)
- Retained Earnings: -1,156,198,000.00 (decrease,4.29%)
- Accumulated Other Comprehensive Income: -9,514,000.00 (decrease,162.15%)
- Stockholders Equity: 1,517,511,000.00 (decrease,4.39%)
- Total Liabilities And Equity: 4,044,536,000.00 (decrease,2.61%)
- Additional Paid In Capital: 2,680,737,000.00 (increase,0.1%)
- Revenue: 192,310,000.00 (increase,97.99%)
- Operating Income: 47,653,000.00 (increase,45.07%)
- Income Tax Expense: 5,610,000.00 (increase,81.26%)
- Net Income To Common: -364,000.00 (decrease,106.64%)
- Profit Loss: 9,825,000.00 (decrease,6.79%)
- Other Comprehensive Income: -25,060,000.00 (decrease,10473.84%)
- Comprehensive Income: -25,424,000.00 (decrease,584.64%)
- Shares Outstanding Basic: 103,622,891.00 (increase,0.03%)
- Shares Outstanding Diluted: 103,622,891.00 (increase,0.03%)
- Total Comprehensive Income: -15,235,000.00 (decrease,247.86%)
- Change In Payables And Accruals: -1,136,000.00 (decrease,148.12%)
- Cash From Operations: 105,893,000.00 (increase,71.3%)
- Cash From Investing: -35,444,000.00 (decrease,1889.0%)
- Common Stock Dividend Payments: 83,124,000.00 (increase,99.98%)
- Cash From Financing: -39,667,000.00 (decrease,69.87%)
- Minority Interest: 10,407,000.00 (increase,27.52%)
- Total Equity Including Noncontrolling: 1,527,918,000.00 (decrease,4.23%)
- Debt To Equity: 1.66 (increase,2.92%)
- Asset Turnover: 0.05 (increase,103.28%)
- Equity Ratio: 0.38 (decrease,1.83%)
- Operating Margin: 0.25 (decrease,26.73%)
- Earnings Per Share Basic: -0.00 (decrease,106.64%)
- Earnings Per Share Diluted: -0.00 (decrease,106.64%)
- Book Value Per Share: 14.64 (decrease,4.41%)
- Net Cash Flow: 70,449,000.00 (increase,17.34%)
- Dividend Per Share: 0.80 (increase,99.93%)
- Minority Interest Equity Ratio: 0.01 (increase,33.15%)
- Operating Income To Assets: 0.01 (increase,48.95%)
- Cash Flow To Revenue: 0.55 (decrease,13.48%)
- Revenue Per Share: 1.86 (increase,97.94%)
- Cash Flow Per Share: 1.02 (increase,71.25%)
- Dividend Yield: 5,676,103.30 (increase,109.22%)
- Total Equity Turnover: 0.13 (increase,107.08%)
- O C Ito Revenue: -0.13 (decrease,5240.69%)
- Total Cash Flow: 70,449,000.00 (increase,17.34%)
- Noncontrolling Interest To Equity: 0.01 (increase,33.15%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 123,502,000.00
- Total Assets: 4,152,740,000.00
- Total Liabilities: 2,557,402,000.00
- Common Stock: 2,369,000.00
- Retained Earnings: -1,108,645,000.00
- Accumulated Other Comprehensive Income: 15,309,000.00
- Stockholders Equity: 1,587,177,000.00
- Total Liabilities And Equity: 4,152,740,000.00
- Additional Paid In Capital: 2,678,030,000.00
- Revenue: 97,133,000.00
- Operating Income: 32,849,000.00
- Income Tax Expense: 3,095,000.00
- Net Income To Common: 5,483,000.00
- Profit Loss: 10,541,000.00
- Other Comprehensive Income: -237,000.00
- Comprehensive Income: 5,246,000.00
- Shares Outstanding Basic: 103,596,182.00
- Shares Outstanding Diluted: 103,596,182.00
- Total Comprehensive Income: 10,304,000.00
- Change In Payables And Accruals: 2,361,000.00
- Cash From Operations: 61,819,000.00
- Cash From Investing: -1,782,000.00
- Common Stock Dividend Payments: 41,566,000.00
- Cash From Financing: -23,351,000.00
- Minority Interest: 8,161,000.00
- Total Equity Including Noncontrolling: 1,595,338,000.00
- Debt To Equity: 1.61
- Asset Turnover: 0.02
- Equity Ratio: 0.38
- Operating Margin: 0.34
- Earnings Per Share Basic: 0.05
- Earnings Per Share Diluted: 0.05
- Book Value Per Share: 15.32
- Net Cash Flow: 60,037,000.00
- Dividend Per Share: 0.40
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.64
- Revenue Per Share: 0.94
- Cash Flow Per Share: 0.60
- Dividend Yield: 2,713,042.65
- Total Equity Turnover: 0.06
- O C Ito Revenue: -0.00
- Total Cash Flow: 60,037,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GNL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 133,439,000.00 (increase,32.23%)
- Total Assets: 8,184,713,000.00 (increase,104.52%)
- Total Liabilities: 5,391,487,000.00 (increase,103.71%)
- Common Stock: 3,638,000.00 (increase,53.24%)
- Retained Earnings: -1,560,738,000.00 (decrease,14.03%)
- Accumulated Other Comprehensive Income: -602,000.00 (decrease,105.19%)
- Stockholders Equity: 2,791,939,000.00 (increase,109.01%)
- Total Liabilities And Equity: 8,184,713,000.00 (increase,104.52%)
- Additional Paid In Capital: 4,349,401,000.00 (increase,61.67%)
- Revenue: 308,344,000.00 (increase,62.14%)
- Operating Income: -60,698,000.00 (decrease,274.12%)
- Income Tax Expense: 9,016,000.00 (increase,45.07%)
- Net Income To Common: -179,834,000.00 (decrease,381.53%)
- Profit Loss: -163,332,000.00 (decrease,501.64%)
- Other Comprehensive Income: -1,749,000.00 (decrease,116.74%)
- Comprehensive Income: -181,583,000.00 (decrease,575.03%)
- Shares Outstanding Basic: 113,017,882.00 (increase,8.71%)
- Shares Outstanding Diluted: 113,017,882.00 (increase,8.71%)
- Total Comprehensive Income: -165,081,000.00 (decrease,888.39%)
- Change In Payables And Accruals: 7,571,000.00 (increase,137.04%)
- Cash From Operations: 87,951,000.00 (increase,4.26%)
- Cash From Investing: -553,780,000.00 (decrease,498.56%)
- Common Stock Dividend Payments: 125,280,000.00 (increase,50.36%)
- Cash From Financing: 537,038,000.00 (increase,12629.04%)
- Minority Interest: 1,287,000.00 (decrease,93.36%)
- Total Equity Including Noncontrolling: 2,793,226,000.00 (increase,106.12%)
- Debt To Equity: 1.93 (decrease,2.54%)
- Asset Turnover: 0.04 (decrease,20.72%)
- Equity Ratio: 0.34 (increase,2.2%)
- Operating Margin: -0.20 (decrease,207.39%)
- Earnings Per Share Basic: -1.59 (decrease,342.97%)
- Earnings Per Share Diluted: -1.59 (decrease,342.97%)
- Book Value Per Share: 24.70 (increase,92.27%)
- Net Cash Flow: -465,829,000.00 (decrease,5607.99%)
- Dividend Per Share: 1.11 (increase,38.32%)
- Minority Interest Equity Ratio: 0.00 (decrease,96.78%)
- Operating Income To Assets: -0.01 (decrease,185.13%)
- Cash Flow To Revenue: 0.29 (decrease,35.7%)
- Revenue Per Share: 2.73 (increase,49.15%)
- Cash Flow Per Share: 0.78 (decrease,4.09%)
- Dividend Yield: 5,071,342.98 (decrease,21.8%)
- Total Equity Turnover: 0.11 (decrease,22.43%)
- O C Ito Revenue: -0.01 (decrease,110.33%)
- Total Cash Flow: -465,829,000.00 (decrease,5607.99%)
- Noncontrolling Interest To Equity: 0.00 (decrease,96.78%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 100,918,000.00 (decrease,15.31%)
- Total Assets: 4,001,876,000.00 (decrease,0.98%)
- Total Liabilities: 2,646,707,000.00 (increase,0.64%)
- Common Stock: 2,374,000.00 (increase,0.13%)
- Retained Earnings: -1,368,678,000.00 (decrease,5.64%)
- Accumulated Other Comprehensive Income: 11,593,000.00 (increase,213.16%)
- Stockholders Equity: 1,335,779,000.00 (decrease,4.21%)
- Total Liabilities And Equity: 4,001,876,000.00 (decrease,0.98%)
- Additional Paid In Capital: 2,690,375,000.00 (increase,0.24%)
- Revenue: 190,176,000.00 (increase,101.6%)
- Operating Income: 34,860,000.00 (increase,14.78%)
- Income Tax Expense: 6,215,000.00 (increase,129.59%)
- Net Income To Common: -37,346,000.00 (decrease,523.58%)
- Profit Loss: -27,148,000.00 (decrease,2950.34%)
- Other Comprehensive Income: 10,446,000.00 (increase,308.85%)
- Comprehensive Income: -26,900,000.00 (decrease,683.34%)
- Shares Outstanding Basic: 103,966,910.00 (increase,0.18%)
- Shares Outstanding Diluted: 103,966,910.00 (increase,0.18%)
- Total Comprehensive Income: -16,702,000.00 (decrease,1103.12%)
- Change In Payables And Accruals: 3,194,000.00 (increase,9.95%)
- Cash From Operations: 84,358,000.00 (increase,33.87%)
- Cash From Investing: -92,519,000.00 (decrease,4.19%)
- Common Stock Dividend Payments: 83,322,000.00 (increase,100.01%)
- Cash From Financing: 4,219,000.00 (decrease,89.33%)
- Minority Interest: 19,390,000.00 (increase,13.1%)
- Total Equity Including Noncontrolling: 1,355,169,000.00 (decrease,4.0%)
- Debt To Equity: 1.98 (increase,5.06%)
- Asset Turnover: 0.05 (increase,103.6%)
- Equity Ratio: 0.33 (decrease,3.26%)
- Operating Margin: 0.18 (decrease,43.07%)
- Earnings Per Share Basic: -0.36 (decrease,522.47%)
- Earnings Per Share Diluted: -0.36 (decrease,522.47%)
- Book Value Per Share: 12.85 (decrease,4.38%)
- Net Cash Flow: -8,161,000.00 (increase,68.35%)
- Dividend Per Share: 0.80 (increase,99.66%)
- Minority Interest Equity Ratio: 0.01 (increase,17.81%)
- Operating Income To Assets: 0.01 (increase,15.91%)
- Cash Flow To Revenue: 0.44 (decrease,33.6%)
- Revenue Per Share: 1.83 (increase,101.25%)
- Cash Flow Per Share: 0.81 (increase,33.63%)
- Dividend Yield: 6,485,152.76 (increase,109.17%)
- Total Equity Turnover: 0.14 (increase,110.46%)
- O C Ito Revenue: 0.05 (increase,102.8%)
- Total Cash Flow: -8,161,000.00 (increase,68.35%)
- Noncontrolling Interest To Equity: 0.01 (increase,17.81%)
---
📊 Financial Report for ticker/company:'GNL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 119,161,000.00
- Total Assets: 4,041,496,000.00
- Total Liabilities: 2,629,884,000.00
- Common Stock: 2,371,000.00
- Retained Earnings: -1,295,547,000.00
- Accumulated Other Comprehensive Income: 3,702,000.00
- Stockholders Equity: 1,394,468,000.00
- Total Liabilities And Equity: 4,041,496,000.00
- Additional Paid In Capital: 2,683,827,000.00
- Revenue: 94,332,000.00
- Operating Income: 30,372,000.00
- Income Tax Expense: 2,707,000.00
- Net Income To Common: -5,989,000.00
- Profit Loss: -890,000.00
- Other Comprehensive Income: 2,555,000.00
- Comprehensive Income: -3,434,000.00
- Shares Outstanding Basic: 103,782,949.00
- Shares Outstanding Diluted: 103,782,949.00
- Total Comprehensive Income: 1,665,000.00
- Change In Payables And Accruals: 2,905,000.00
- Cash From Operations: 63,015,000.00
- Cash From Investing: -88,802,000.00
- Common Stock Dividend Payments: 41,658,000.00
- Cash From Financing: 39,539,000.00
- Minority Interest: 17,144,000.00
- Total Equity Including Noncontrolling: 1,411,612,000.00
- Debt To Equity: 1.89
- Asset Turnover: 0.02
- Equity Ratio: 0.35
- Operating Margin: 0.32
- Earnings Per Share Basic: -0.06
- Earnings Per Share Diluted: -0.06
- Book Value Per Share: 13.44
- Net Cash Flow: -25,787,000.00
- Dividend Per Share: 0.40
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.67
- Revenue Per Share: 0.91
- Cash Flow Per Share: 0.61
- Dividend Yield: 3,100,386.73
- Total Equity Turnover: 0.07
- O C Ito Revenue: 0.03
- Total Cash Flow: -25,787,000.00
- Noncontrolling Interest To Equity: 0.01
|
GNRC | 📅 Year: 2015
📊 Financial Report for ticker/company:'GNRC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 173,162,000.00 (decrease,12.53%)
- Current Assets: 732,263,000.00 (increase,2.11%)
- P P E Net: 159,058,000.00 (increase,3.92%)
- Goodwill: 607,763,000.00 (no change,0.0%)
- Other Noncurrent Assets: 155,000.00 (increase,167.24%)
- Total Assets: 1,833,904,000.00 (increase,0.26%)
- Accounts Payable: 131,445,000.00 (increase,13.17%)
- Current Liabilities: 229,476,000.00 (increase,7.21%)
- Other Noncurrent Liabilities: 50,218,000.00 (decrease,3.87%)
- Common Stock: 690,000.00 (no change,0.0%)
- Treasury Stock: 8,052,000.00 (increase,4.83%)
- Retained Earnings: 231,036,000.00 (increase,18.76%)
- Accumulated Other Comprehensive Income: -5,164,000.00 (decrease,24.76%)
- Stockholders Equity: 447,917,000.00 (increase,9.63%)
- Total Liabilities And Equity: 1,833,904,000.00 (increase,0.26%)
- Operating Income: 214,260,000.00 (increase,49.35%)
- Other Nonoperating Income Expense: -1,242,000.00 (decrease,714.85%)
- Nonoperating Income Expense: -22,752,000.00 (decrease,233.61%)
- Income Tax Expense: 66,285,000.00 (increase,38.32%)
- Comprehensive Income: 122,474,000.00 (increase,40.77%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 142,511,000.00 (increase,67.1%)
- Cash From Investing: -28,024,000.00 (decrease,103.97%)
- Cash From Financing: -90,522,000.00 (decrease,280.07%)
- Net Income: 125,223,000.00 (increase,41.13%)
- Interest Expense.1: 35,411,000.00 (increase,53.18%)
- Net Change In Cash.1: 23,015,000.00 (decrease,51.86%)
- Current Ratio: 3.19 (decrease,4.76%)
- Return On Assets: 0.07 (increase,40.77%)
- Return On Equity: 0.28 (increase,28.73%)
- Operating Cash Flow Ratio: 0.62 (increase,55.87%)
- Net Working Capital: 502,787,000.00 (decrease,0.06%)
- Equity Ratio: 0.24 (increase,9.35%)
- Cash Ratio: 0.75 (decrease,18.41%)
- Net Cash Flow: 114,487,000.00 (increase,60.02%)
- Goodwill To Assets: 0.33 (decrease,0.26%)
- Operating Income To Assets: 0.12 (increase,48.96%)
- Total Cash Flow: 114,487,000.00 (increase,60.02%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 197,959,000.00 (increase,13.94%)
- Current Assets: 717,155,000.00 (increase,4.46%)
- P P E Net: 153,063,000.00 (increase,3.41%)
- Goodwill: 607,763,000.00 (increase,0.1%)
- Other Noncurrent Assets: 58,000.00 (decrease,88.72%)
- Total Assets: 1,829,168,000.00 (increase,0.92%)
- Accounts Payable: 116,149,000.00 (increase,2.11%)
- Current Liabilities: 214,049,000.00 (decrease,8.29%)
- Other Noncurrent Liabilities: 52,241,000.00 (decrease,2.84%)
- Common Stock: 690,000.00 (no change,0.0%)
- Treasury Stock: 7,681,000.00 (increase,2.45%)
- Retained Earnings: 194,539,000.00 (increase,38.45%)
- Accumulated Other Comprehensive Income: -4,139,000.00 (decrease,45.53%)
- Stockholders Equity: 408,562,000.00 (increase,15.73%)
- Total Liabilities And Equity: 1,829,168,000.00 (increase,0.92%)
- Operating Income: 143,466,000.00 (increase,119.68%)
- Other Nonoperating Income Expense: 202,000.00 (decrease,64.44%)
- Nonoperating Income Expense: -6,820,000.00 (increase,38.46%)
- Income Tax Expense: 47,920,000.00 (increase,145.45%)
- Comprehensive Income: 87,002,000.00 (increase,153.86%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 85,285,000.00 (increase,134.6%)
- Cash From Investing: -13,739,000.00 (decrease,179.3%)
- Cash From Financing: -23,817,000.00 (decrease,203.05%)
- Net Income: 88,726,000.00 (increase,155.69%)
- Interest Expense.1: 23,117,000.00 (increase,97.77%)
- Net Change In Cash.1: 47,812,000.00 (increase,102.65%)
- Current Ratio: 3.35 (increase,13.9%)
- Return On Assets: 0.05 (increase,153.37%)
- Return On Equity: 0.22 (increase,120.94%)
- Operating Cash Flow Ratio: 0.40 (increase,155.8%)
- Net Working Capital: 503,106,000.00 (increase,11.03%)
- Equity Ratio: 0.22 (increase,14.68%)
- Cash Ratio: 0.92 (increase,24.24%)
- Net Cash Flow: 71,546,000.00 (increase,127.61%)
- Goodwill To Assets: 0.33 (decrease,0.81%)
- Operating Income To Assets: 0.08 (increase,117.69%)
- Total Cash Flow: 71,546,000.00 (increase,127.61%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 173,740,000.00
- Current Assets: 686,530,000.00
- P P E Net: 148,017,000.00
- Goodwill: 607,185,000.00
- Other Noncurrent Assets: 514,000.00
- Total Assets: 1,812,569,000.00
- Accounts Payable: 113,744,000.00
- Current Liabilities: 233,390,000.00
- Other Noncurrent Liabilities: 53,767,000.00
- Common Stock: 690,000.00
- Treasury Stock: 7,497,000.00
- Retained Earnings: 140,514,000.00
- Accumulated Other Comprehensive Income: -2,844,000.00
- Stockholders Equity: 353,044,000.00
- Total Liabilities And Equity: 1,812,569,000.00
- Operating Income: 65,306,000.00
- Other Nonoperating Income Expense: 568,000.00
- Nonoperating Income Expense: -11,082,000.00
- Income Tax Expense: 19,523,000.00
- Comprehensive Income: 34,272,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 36,353,000.00
- Cash From Investing: -4,919,000.00
- Cash From Financing: -7,859,000.00
- Net Income: 34,701,000.00
- Interest Expense.1: 11,689,000.00
- Net Change In Cash.1: 23,593,000.00
- Current Ratio: 2.94
- Return On Assets: 0.02
- Return On Equity: 0.10
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 453,140,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.74
- Net Cash Flow: 31,434,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.04
- Total Cash Flow: 31,434,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GNRC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 46,454,000.00 (decrease,70.14%)
- Current Assets: 654,368,000.00 (decrease,12.39%)
- P P E Net: 178,120,000.00 (increase,1.98%)
- Goodwill: 668,122,000.00 (increase,4.56%)
- Other Noncurrent Assets: 1,033,000.00 (increase,2419.51%)
- Total Assets: 1,837,579,000.00 (decrease,1.81%)
- Accounts Payable: 123,186,000.00 (decrease,17.57%)
- Current Liabilities: 224,986,000.00 (decrease,8.54%)
- Other Noncurrent Liabilities: 58,180,000.00 (increase,4.77%)
- Common Stock: 696,000.00 (increase,0.14%)
- Treasury Stock: 75,913,000.00 (increase,560.06%)
- Retained Earnings: 348,991,000.00 (increase,10.81%)
- Accumulated Other Comprehensive Income: -24,393,000.00 (decrease,9.6%)
- Stockholders Equity: 489,272,000.00 (decrease,5.87%)
- Total Liabilities And Equity: 1,837,579,000.00 (decrease,1.81%)
- Operating Income: 152,245,000.00 (increase,80.43%)
- Other Nonoperating Income Expense: -5,357,000.00 (decrease,55.32%)
- Nonoperating Income Expense: -44,816,000.00 (decrease,48.38%)
- Income Tax Expense: 38,864,000.00 (increase,97.82%)
- Comprehensive Income: 59,939,000.00 (increase,113.76%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 76,859,000.00 (increase,84.85%)
- Cash From Investing: -94,480,000.00 (decrease,577.91%)
- Cash From Financing: -122,754,000.00 (decrease,105.44%)
- Net Income: 68,565,000.00 (increase,98.57%)
- Interest Expense.1: 32,241,000.00 (increase,46.34%)
- Net Change In Cash.1: -143,307,000.00 (decrease,319.2%)
- Current Ratio: 2.91 (decrease,4.21%)
- Return On Assets: 0.04 (increase,102.23%)
- Return On Equity: 0.14 (increase,110.97%)
- Operating Cash Flow Ratio: 0.34 (increase,102.12%)
- Net Working Capital: 429,382,000.00 (decrease,14.28%)
- Equity Ratio: 0.27 (decrease,4.14%)
- Cash Ratio: 0.21 (decrease,67.35%)
- Net Cash Flow: -17,621,000.00 (decrease,163.75%)
- Goodwill To Assets: 0.36 (increase,6.48%)
- Operating Income To Assets: 0.08 (increase,83.75%)
- Total Cash Flow: -17,621,000.00 (decrease,163.75%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 155,575,000.00 (increase,3.66%)
- Current Assets: 746,930,000.00 (increase,6.02%)
- P P E Net: 174,655,000.00 (increase,1.91%)
- Goodwill: 639,002,000.00 (increase,0.54%)
- Other Noncurrent Assets: 41,000.00 (decrease,42.25%)
- Total Assets: 1,871,387,000.00 (increase,1.57%)
- Accounts Payable: 149,445,000.00 (increase,10.62%)
- Current Liabilities: 246,002,000.00 (increase,4.86%)
- Other Noncurrent Liabilities: 55,529,000.00 (decrease,1.44%)
- Common Stock: 695,000.00 (increase,0.14%)
- Treasury Stock: 11,501,000.00 (increase,0.45%)
- Retained Earnings: 314,955,000.00 (increase,4.95%)
- Accumulated Other Comprehensive Income: -22,256,000.00 (increase,1.46%)
- Stockholders Equity: 519,810,000.00 (increase,3.41%)
- Total Liabilities And Equity: 1,871,387,000.00 (increase,1.57%)
- Operating Income: 84,378,000.00 (increase,87.88%)
- Other Nonoperating Income Expense: -3,449,000.00 (decrease,114.36%)
- Nonoperating Income Expense: -30,203,000.00 (decrease,112.58%)
- Income Tax Expense: 19,646,000.00 (increase,78.31%)
- Comprehensive Income: 28,040,000.00 (increase,117.92%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 41,579,000.00 (increase,64.62%)
- Cash From Investing: -13,937,000.00 (decrease,127.54%)
- Cash From Financing: -59,752,000.00 (decrease,5.65%)
- Net Income: 34,529,000.00 (increase,75.41%)
- Interest Expense.1: 22,031,000.00 (increase,95.52%)
- Net Change In Cash.1: -34,186,000.00 (increase,13.84%)
- Current Ratio: 3.04 (increase,1.1%)
- Return On Assets: 0.02 (increase,72.69%)
- Return On Equity: 0.07 (increase,69.63%)
- Operating Cash Flow Ratio: 0.17 (increase,56.99%)
- Net Working Capital: 500,928,000.00 (increase,6.6%)
- Equity Ratio: 0.28 (increase,1.8%)
- Cash Ratio: 0.63 (decrease,1.15%)
- Net Cash Flow: 27,642,000.00 (increase,44.48%)
- Goodwill To Assets: 0.34 (decrease,1.02%)
- Operating Income To Assets: 0.05 (increase,84.97%)
- Total Cash Flow: 27,642,000.00 (increase,44.48%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 150,085,000.00
- Current Assets: 704,528,000.00
- P P E Net: 171,384,000.00
- Goodwill: 635,565,000.00
- Other Noncurrent Assets: 71,000.00
- Total Assets: 1,842,372,000.00
- Accounts Payable: 135,099,000.00
- Current Liabilities: 234,597,000.00
- Other Noncurrent Liabilities: 56,338,000.00
- Common Stock: 694,000.00
- Treasury Stock: 11,449,000.00
- Retained Earnings: 300,111,000.00
- Accumulated Other Comprehensive Income: -22,585,000.00
- Stockholders Equity: 502,693,000.00
- Total Liabilities And Equity: 1,842,372,000.00
- Operating Income: 44,911,000.00
- Other Nonoperating Income Expense: -1,609,000.00
- Nonoperating Income Expense: -14,208,000.00
- Income Tax Expense: 11,018,000.00
- Comprehensive Income: 12,867,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 25,257,000.00
- Cash From Investing: -6,125,000.00
- Cash From Financing: -56,556,000.00
- Net Income: 19,685,000.00
- Interest Expense.1: 11,268,000.00
- Net Change In Cash.1: -39,676,000.00
- Current Ratio: 3.00
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 469,931,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.64
- Net Cash Flow: 19,132,000.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.02
- Total Cash Flow: 19,132,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GNRC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 54,163,000.00 (decrease,28.39%)
- Current Assets: 671,433,000.00 (decrease,3.89%)
- P P E Net: 207,504,000.00 (increase,0.39%)
- Goodwill: 711,794,000.00 (decrease,0.7%)
- Other Noncurrent Assets: 3,506,000.00 (increase,18.93%)
- Total Assets: 1,868,513,000.00 (decrease,2.51%)
- Accounts Payable: 145,894,000.00 (decrease,12.48%)
- Current Liabilities: 333,579,000.00 (increase,2.94%)
- Other Noncurrent Liabilities: 62,330,000.00 (decrease,0.89%)
- Common Stock: 701,000.00 (no change,0.0%)
- Treasury Stock: 212,358,000.00 (increase,44.66%)
- Retained Earnings: 415,452,000.00 (increase,6.73%)
- Accumulated Other Comprehensive Income: -34,031,000.00 (increase,1.35%)
- Stockholders Equity: 413,915,000.00 (decrease,8.1%)
- Total Liabilities And Equity: 1,868,513,000.00 (decrease,2.51%)
- Operating Income: 127,386,000.00 (increase,79.3%)
- Other Nonoperating Income Expense: 564,000.00 (increase,3.49%)
- Nonoperating Income Expense: -37,065,000.00 (decrease,66.58%)
- Income Tax Expense: 33,154,000.00 (increase,87.95%)
- Comprehensive Income: 45,723,000.00 (increase,139.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 129,513,000.00 (increase,59.43%)
- Cash From Investing: -80,884,000.00 (decrease,8.07%)
- Cash From Financing: -110,667,000.00 (decrease,136.86%)
- Net Income: 57,279,000.00 (increase,84.2%)
- Interest Expense.1: 33,714,000.00 (increase,50.41%)
- Net Change In Cash.1: -61,694,000.00 (decrease,53.41%)
- Current Ratio: 2.01 (decrease,6.64%)
- Return On Assets: 0.03 (increase,88.93%)
- Return On Equity: 0.14 (increase,100.43%)
- Operating Cash Flow Ratio: 0.39 (increase,54.87%)
- Net Working Capital: 337,854,000.00 (decrease,9.8%)
- Equity Ratio: 0.22 (decrease,5.74%)
- Cash Ratio: 0.16 (decrease,30.44%)
- Net Cash Flow: 48,629,000.00 (increase,660.78%)
- Goodwill To Assets: 0.38 (increase,1.85%)
- Operating Income To Assets: 0.07 (increase,83.91%)
- Total Cash Flow: 48,629,000.00 (increase,660.78%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 75,641,000.00 (increase,9.04%)
- Current Assets: 698,598,000.00 (increase,1.8%)
- P P E Net: 206,700,000.00 (increase,4.59%)
- Goodwill: 716,845,000.00 (decrease,0.91%)
- Other Noncurrent Assets: 2,948,000.00 (decrease,33.89%)
- Total Assets: 1,916,535,000.00 (decrease,0.88%)
- Accounts Payable: 166,693,000.00 (increase,12.36%)
- Current Liabilities: 324,041,000.00 (increase,7.13%)
- Other Noncurrent Liabilities: 62,890,000.00 (increase,2.87%)
- Common Stock: 701,000.00 (no change,0.0%)
- Treasury Stock: 146,801,000.00 (increase,30.84%)
- Retained Earnings: 389,269,000.00 (increase,5.67%)
- Accumulated Other Comprehensive Income: -34,495,000.00 (decrease,62.49%)
- Stockholders Equity: 450,391,000.00 (decrease,5.07%)
- Total Liabilities And Equity: 1,916,535,000.00 (decrease,0.88%)
- Operating Income: 71,046,000.00 (increase,163.48%)
- Other Nonoperating Income Expense: 545,000.00 (increase,40.83%)
- Nonoperating Income Expense: -22,251,000.00 (decrease,101.68%)
- Income Tax Expense: 17,640,000.00 (increase,208.45%)
- Comprehensive Income: 19,076,000.00 (increase,66.54%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 81,235,000.00 (increase,266.73%)
- Cash From Investing: -74,843,000.00 (decrease,9.47%)
- Cash From Financing: -46,723,000.00 (decrease,4124.5%)
- Net Income: 31,096,000.00 (increase,204.62%)
- Interest Expense.1: 22,415,000.00 (increase,103.13%)
- Net Change In Cash.1: -40,216,000.00 (increase,13.49%)
- Current Ratio: 2.16 (decrease,4.98%)
- Return On Assets: 0.02 (increase,207.32%)
- Return On Equity: 0.07 (increase,220.88%)
- Operating Cash Flow Ratio: 0.25 (increase,242.32%)
- Net Working Capital: 374,557,000.00 (decrease,2.4%)
- Equity Ratio: 0.24 (decrease,4.23%)
- Cash Ratio: 0.23 (increase,1.78%)
- Net Cash Flow: 6,392,000.00 (increase,113.83%)
- Goodwill To Assets: 0.37 (decrease,0.04%)
- Operating Income To Assets: 0.04 (increase,165.82%)
- Total Cash Flow: 6,392,000.00 (increase,113.83%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 69,370,000.00
- Current Assets: 686,256,000.00
- P P E Net: 197,623,000.00
- Goodwill: 723,443,000.00
- Other Noncurrent Assets: 4,459,000.00
- Total Assets: 1,933,497,000.00
- Accounts Payable: 148,357,000.00
- Current Liabilities: 302,470,000.00
- Other Noncurrent Liabilities: 61,134,000.00
- Common Stock: 701,000.00
- Treasury Stock: 112,197,000.00
- Retained Earnings: 368,381,000.00
- Accumulated Other Comprehensive Income: -21,229,000.00
- Stockholders Equity: 474,426,000.00
- Total Liabilities And Equity: 1,933,497,000.00
- Operating Income: 26,964,000.00
- Other Nonoperating Income Expense: 387,000.00
- Nonoperating Income Expense: -11,033,000.00
- Income Tax Expense: 5,719,000.00
- Comprehensive Income: 11,454,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 22,151,000.00
- Cash From Investing: -68,366,000.00
- Cash From Financing: -1,106,000.00
- Net Income: 10,208,000.00
- Interest Expense.1: 11,035,000.00
- Net Change In Cash.1: -46,487,000.00
- Current Ratio: 2.27
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 383,786,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.23
- Net Cash Flow: -46,215,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.01
- Total Cash Flow: -46,215,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GNRC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 128,780,000.00 (increase,92.01%)
- Current Assets: 810,149,000.00 (increase,16.1%)
- P P E Net: 218,658,000.00 (increase,0.74%)
- Goodwill: 720,059,000.00 (increase,0.45%)
- Other Noncurrent Assets: 5,225,000.00 (increase,63.49%)
- Total Assets: 2,000,974,000.00 (increase,6.01%)
- Accounts Payable: 190,207,000.00 (increase,16.43%)
- Current Liabilities: 458,743,000.00 (increase,47.83%)
- Other Noncurrent Liabilities: 69,556,000.00 (increase,4.39%)
- Common Stock: 706,000.00 (increase,0.14%)
- Treasury Stock: 293,969,000.00 (increase,0.1%)
- Retained Earnings: 535,172,000.00 (increase,8.01%)
- Accumulated Other Comprehensive Income: -22,802,000.00 (increase,16.2%)
- Stockholders Equity: 473,147,000.00 (increase,10.57%)
- Total Liabilities And Equity: 2,000,974,000.00 (increase,6.01%)
- Operating Income: 156,991,000.00 (increase,86.6%)
- Other Nonoperating Income Expense: -2,733,000.00 (decrease,125.12%)
- Nonoperating Income Expense: -35,401,000.00 (decrease,52.77%)
- Income Before Taxes: 121,590,000.00 (increase,99.46%)
- Income Tax Expense: 42,946,000.00 (increase,92.02%)
- Comprehensive Income: 92,177,000.00 (increase,88.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 122,719,000.00 (increase,120.42%)
- Cash From Investing: -15,324,000.00 (decrease,73.64%)
- Long Term Debt Proceeds: 3,069,000.00 (no change,0.0%)
- Cash From Financing: -48,782,000.00 (increase,1.46%)
- Net Income: 78,211,000.00 (increase,103.13%)
- Interest Expense.1: 32,353,000.00 (increase,49.22%)
- Net Change In Cash.1: 61,508,000.00 (increase,30701.0%)
- Current Ratio: 1.77 (decrease,21.46%)
- Return On Assets: 0.04 (increase,91.62%)
- Return On Equity: 0.17 (increase,83.72%)
- Operating Cash Flow Ratio: 0.27 (increase,49.11%)
- Net Working Capital: 351,406,000.00 (decrease,9.3%)
- Equity Ratio: 0.24 (increase,4.3%)
- Cash Ratio: 0.28 (increase,29.88%)
- Tax Rate: 0.35 (decrease,3.73%)
- Net Cash Flow: 107,395,000.00 (increase,129.24%)
- Goodwill To Assets: 0.36 (decrease,5.24%)
- Operating Income To Assets: 0.08 (increase,76.02%)
- Total Cash Flow: 107,395,000.00 (increase,129.24%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 67,071,000.00 (increase,16.66%)
- Current Assets: 697,780,000.00 (increase,2.51%)
- P P E Net: 217,056,000.00 (increase,0.77%)
- Goodwill: 716,820,000.00 (increase,0.95%)
- Other Noncurrent Assets: 3,196,000.00 (increase,48.17%)
- Total Assets: 1,887,530,000.00 (increase,1.09%)
- Accounts Payable: 163,359,000.00 (increase,2.45%)
- Current Liabilities: 310,322,000.00 (decrease,1.77%)
- Other Noncurrent Liabilities: 66,633,000.00 (increase,7.25%)
- Common Stock: 705,000.00 (no change,0.0%)
- Treasury Stock: 293,684,000.00 (increase,11.4%)
- Retained Earnings: 495,463,000.00 (increase,5.53%)
- Accumulated Other Comprehensive Income: -27,209,000.00 (increase,24.68%)
- Stockholders Equity: 427,922,000.00 (increase,1.77%)
- Total Liabilities And Equity: 1,887,530,000.00 (increase,1.09%)
- Operating Income: 84,132,000.00 (increase,164.19%)
- Other Nonoperating Income Expense: -1,214,000.00 (decrease,644.39%)
- Nonoperating Income Expense: -23,173,000.00 (decrease,115.66%)
- Income Before Taxes: 60,959,000.00 (increase,188.91%)
- Income Tax Expense: 22,365,000.00 (increase,171.06%)
- Comprehensive Income: 48,964,000.00 (increase,198.8%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 55,674,000.00 (increase,1324.68%)
- Cash From Investing: -8,825,000.00 (decrease,363.74%)
- Long Term Debt Proceeds: 3,069,000.00 (increase,140.14%)
- Cash From Financing: -49,506,000.00 (decrease,939.17%)
- Net Income: 38,502,000.00 (increase,199.81%)
- Interest Expense.1: 21,681,000.00 (increase,100.97%)
- Net Change In Cash.1: -201,000.00 (increase,97.94%)
- Current Ratio: 2.25 (increase,4.35%)
- Return On Assets: 0.02 (increase,196.59%)
- Return On Equity: 0.09 (increase,194.59%)
- Operating Cash Flow Ratio: 0.18 (increase,1346.69%)
- Net Working Capital: 387,458,000.00 (increase,6.21%)
- Equity Ratio: 0.23 (increase,0.68%)
- Cash Ratio: 0.22 (increase,18.75%)
- Tax Rate: 0.37 (decrease,6.18%)
- Net Cash Flow: 46,849,000.00 (increase,826.45%)
- Goodwill To Assets: 0.38 (decrease,0.14%)
- Operating Income To Assets: 0.04 (increase,161.36%)
- Total Cash Flow: 46,849,000.00 (increase,826.45%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 57,494,000.00
- Current Assets: 680,694,000.00
- P P E Net: 215,390,000.00
- Goodwill: 710,090,000.00
- Other Noncurrent Assets: 2,157,000.00
- Total Assets: 1,867,265,000.00
- Accounts Payable: 159,448,000.00
- Current Liabilities: 315,900,000.00
- Other Noncurrent Liabilities: 62,129,000.00
- Common Stock: 705,000.00
- Treasury Stock: 263,636,000.00
- Retained Earnings: 469,508,000.00
- Accumulated Other Comprehensive Income: -36,123,000.00
- Stockholders Equity: 420,467,000.00
- Total Liabilities And Equity: 1,867,265,000.00
- Operating Income: 31,845,000.00
- Other Nonoperating Income Expense: 223,000.00
- Nonoperating Income Expense: -10,745,000.00
- Income Before Taxes: 21,100,000.00
- Income Tax Expense: 8,251,000.00
- Comprehensive Income: 16,387,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -4,546,000.00
- Cash From Investing: -1,903,000.00
- Long Term Debt Proceeds: 1,278,000.00
- Cash From Financing: -4,764,000.00
- Net Income: 12,842,000.00
- Interest Expense.1: 10,788,000.00
- Net Change In Cash.1: -9,778,000.00
- Current Ratio: 2.15
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 364,794,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.18
- Tax Rate: 0.39
- Net Cash Flow: -6,449,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.02
- Total Cash Flow: -6,449,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GNRC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 174,001,000.00 (increase,55.76%)
- Current Assets: 1,039,957,000.00 (increase,11.77%)
- P P E Net: 243,362,000.00 (increase,4.25%)
- Goodwill: 769,168,000.00 (increase,1.46%)
- Other Noncurrent Assets: 25,206,000.00 (increase,8.21%)
- Total Assets: 2,332,673,000.00 (increase,5.59%)
- Accounts Payable: 287,718,000.00 (increase,4.92%)
- Current Liabilities: 553,113,000.00 (increase,15.22%)
- Other Noncurrent Liabilities: 93,023,000.00 (decrease,0.37%)
- Common Stock: 711,000.00 (increase,0.14%)
- Treasury Stock: 321,397,000.00 (increase,0.11%)
- Retained Earnings: 756,636,000.00 (increase,10.01%)
- Accumulated Other Comprehensive Income: -9,557,000.00 (increase,43.45%)
- Stockholders Equity: 698,163,000.00 (increase,13.15%)
- Total Liabilities And Equity: 2,332,673,000.00 (increase,5.59%)
- Operating Income: 248,333,000.00 (increase,75.11%)
- Other Nonoperating Income Expense: -2,764,000.00 (decrease,23.17%)
- Nonoperating Income Expense: -33,940,000.00 (decrease,41.33%)
- Income Before Taxes: 214,393,000.00 (increase,82.0%)
- Income Tax Expense: 49,870,000.00 (increase,67.36%)
- Comprehensive Income: 173,355,000.00 (increase,87.23%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 138,998,000.00 (increase,74.5%)
- Cash From Investing: -94,465,000.00 (decrease,15.02%)
- Cash From Financing: -9,143,000.00 (increase,61.71%)
- Net Income: 162,682,000.00 (increase,87.19%)
- Interest Expense.1: 30,939,000.00 (increase,46.53%)
- Net Change In Cash.1: 35,529,000.00 (increase,232.78%)
- Current Ratio: 1.88 (decrease,2.99%)
- Return On Assets: 0.07 (increase,77.29%)
- Return On Equity: 0.23 (increase,65.43%)
- Operating Cash Flow Ratio: 0.25 (increase,51.45%)
- Net Working Capital: 486,844,000.00 (increase,8.09%)
- Equity Ratio: 0.30 (increase,7.17%)
- Cash Ratio: 0.31 (increase,35.18%)
- Tax Rate: 0.23 (decrease,8.04%)
- Net Cash Flow: 44,533,000.00 (increase,1902.96%)
- Goodwill To Assets: 0.33 (decrease,3.9%)
- Operating Income To Assets: 0.11 (increase,65.85%)
- Total Cash Flow: 44,533,000.00 (increase,1902.96%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 111,714,000.00 (decrease,23.57%)
- Current Assets: 930,436,000.00 (increase,7.34%)
- P P E Net: 233,433,000.00 (increase,0.61%)
- Goodwill: 758,072,000.00 (increase,4.68%)
- Other Noncurrent Assets: 23,294,000.00 (increase,17.48%)
- Total Assets: 2,209,275,000.00 (increase,6.34%)
- Accounts Payable: 274,234,000.00 (increase,20.24%)
- Current Liabilities: 480,049,000.00 (increase,16.34%)
- Other Noncurrent Liabilities: 93,364,000.00 (increase,11.63%)
- Common Stock: 710,000.00 (increase,0.42%)
- Treasury Stock: 321,052,000.00 (increase,0.01%)
- Retained Earnings: 687,772,000.00 (increase,8.0%)
- Accumulated Other Comprehensive Income: -16,900,000.00 (decrease,101.86%)
- Stockholders Equity: 617,012,000.00 (increase,8.23%)
- Total Liabilities And Equity: 2,209,275,000.00 (increase,6.34%)
- Operating Income: 141,814,000.00 (increase,151.68%)
- Other Nonoperating Income Expense: -2,244,000.00 (decrease,62.26%)
- Nonoperating Income Expense: -24,015,000.00 (decrease,115.17%)
- Income Before Taxes: 117,799,000.00 (increase,160.7%)
- Income Tax Expense: 29,798,000.00 (increase,161.02%)
- Comprehensive Income: 92,587,000.00 (increase,107.12%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 79,657,000.00 (increase,174.98%)
- Cash From Investing: -82,127,000.00 (decrease,1269.47%)
- Cash From Financing: -23,880,000.00 (decrease,47.41%)
- Net Income: 86,906,000.00 (increase,158.3%)
- Interest Expense.1: 21,115,000.00 (increase,108.79%)
- Net Change In Cash.1: -26,758,000.00 (decrease,447.96%)
- Current Ratio: 1.94 (decrease,7.74%)
- Return On Assets: 0.04 (increase,142.89%)
- Return On Equity: 0.14 (increase,138.65%)
- Operating Cash Flow Ratio: 0.17 (increase,136.37%)
- Net Working Capital: 450,387,000.00 (decrease,0.84%)
- Equity Ratio: 0.28 (increase,1.78%)
- Cash Ratio: 0.23 (decrease,34.3%)
- Tax Rate: 0.25 (increase,0.12%)
- Net Cash Flow: -2,470,000.00 (decrease,110.75%)
- Goodwill To Assets: 0.34 (decrease,1.57%)
- Operating Income To Assets: 0.06 (increase,136.66%)
- Total Cash Flow: -2,470,000.00 (decrease,110.75%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 146,162,000.00
- Current Assets: 866,845,000.00
- P P E Net: 232,023,000.00
- Goodwill: 724,206,000.00
- Other Noncurrent Assets: 19,828,000.00
- Total Assets: 2,077,468,000.00
- Accounts Payable: 228,070,000.00
- Current Liabilities: 412,637,000.00
- Other Noncurrent Liabilities: 83,634,000.00
- Common Stock: 707,000.00
- Treasury Stock: 321,025,000.00
- Retained Earnings: 636,814,000.00
- Accumulated Other Comprehensive Income: -8,372,000.00
- Stockholders Equity: 570,068,000.00
- Total Liabilities And Equity: 2,077,468,000.00
- Operating Income: 56,347,000.00
- Other Nonoperating Income Expense: -1,383,000.00
- Nonoperating Income Expense: -11,161,000.00
- Income Before Taxes: 45,186,000.00
- Income Tax Expense: 11,416,000.00
- Comprehensive Income: 44,703,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 28,968,000.00
- Cash From Investing: -5,997,000.00
- Cash From Financing: -16,200,000.00
- Net Income: 33,645,000.00
- Interest Expense.1: 10,113,000.00
- Net Change In Cash.1: 7,690,000.00
- Current Ratio: 2.10
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 454,208,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.35
- Tax Rate: 0.25
- Net Cash Flow: 22,971,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.03
- Total Cash Flow: 22,971,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GNRC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 216,038,000.00 (increase,95.75%)
- Current Assets: 1,137,431,000.00 (increase,8.15%)
- P P E Net: 303,288,000.00 (increase,0.83%)
- Goodwill: 811,914,000.00 (decrease,0.67%)
- Total Assets: 2,594,121,000.00 (increase,2.81%)
- Accounts Payable: 241,290,000.00 (decrease,7.09%)
- Current Liabilities: 476,016,000.00 (decrease,0.9%)
- Common Stock: 716,000.00 (increase,0.14%)
- Treasury Stock: 324,351,000.00 (increase,0.06%)
- Retained Earnings: 1,013,707,000.00 (increase,7.89%)
- Accumulated Other Comprehensive Income: -46,363,000.00 (decrease,37.04%)
- Stockholders Equity: 934,264,000.00 (increase,7.89%)
- Total Liabilities And Equity: 2,594,121,000.00 (increase,2.81%)
- Operating Income: 267,655,000.00 (increase,65.12%)
- Other Nonoperating Income Expense: -1,868,000.00 (decrease,28.47%)
- Nonoperating Income Expense: -31,407,000.00 (decrease,50.91%)
- Income Before Taxes: 236,248,000.00 (increase,67.21%)
- Income Tax Expense: 53,876,000.00 (increase,59.34%)
- Comprehensive Income: 161,828,000.00 (increase,66.96%)
- E P S Basic: 2.95 (increase,68.57%)
- E P S Diluted: 2.92 (increase,67.82%)
- Cash From Operations: 133,802,000.00 (increase,491.68%)
- Cash From Investing: -164,191,000.00 (decrease,12.56%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Cash From Financing: 22,178,000.00 (increase,171.86%)
- Net Income: 182,393,000.00 (increase,70.75%)
- Interest Expense.1: 31,428,000.00 (increase,51.65%)
- Net Change In Cash.1: -8,444,000.00 (increase,92.6%)
- Current Ratio: 2.39 (increase,9.14%)
- Return On Assets: 0.07 (increase,66.08%)
- Return On Equity: 0.20 (increase,58.26%)
- Operating Cash Flow Ratio: 0.28 (increase,497.08%)
- Net Working Capital: 661,415,000.00 (increase,15.76%)
- Equity Ratio: 0.36 (increase,4.94%)
- Cash Ratio: 0.45 (increase,97.53%)
- Tax Rate: 0.23 (decrease,4.71%)
- Net Cash Flow: -30,389,000.00 (increase,75.35%)
- Goodwill To Assets: 0.31 (decrease,3.39%)
- Operating Income To Assets: 0.10 (increase,60.6%)
- Total Cash Flow: -30,389,000.00 (increase,75.35%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 110,367,000.00
- Current Assets: 1,051,710,000.00
- P P E Net: 300,795,000.00
- Goodwill: 817,392,000.00
- Total Assets: 2,523,109,000.00
- Accounts Payable: 259,696,000.00
- Current Liabilities: 480,363,000.00
- Common Stock: 715,000.00
- Treasury Stock: 324,149,000.00
- Retained Earnings: 939,618,000.00
- Accumulated Other Comprehensive Income: -33,831,000.00
- Stockholders Equity: 865,940,000.00
- Total Liabilities And Equity: 2,523,109,000.00
- Operating Income: 162,099,000.00
- Other Nonoperating Income Expense: -1,454,000.00
- Nonoperating Income Expense: -20,812,000.00
- Income Before Taxes: 141,287,000.00
- Income Tax Expense: 33,812,000.00
- Comprehensive Income: 96,925,000.00
- E P S Basic: 1.75
- E P S Diluted: 1.74
- Cash From Operations: 22,614,000.00
- Cash From Investing: -145,872,000.00
- Long Term Debt Proceeds: 0.00
- Cash From Financing: 8,158,000.00
- Net Income: 106,819,000.00
- Interest Expense.1: 20,724,000.00
- Net Change In Cash.1: -114,115,000.00
- Current Ratio: 2.19
- Return On Assets: 0.04
- Return On Equity: 0.12
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 571,347,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.23
- Tax Rate: 0.24
- Net Cash Flow: -123,258,000.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.06
- Total Cash Flow: -123,258,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GNRC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 513,944,000.00 (increase,29.54%)
- Current Assets: 1,480,336,000.00 (increase,14.13%)
- P P E Net: 321,360,000.00 (increase,1.11%)
- Goodwill: 815,624,000.00 (increase,2.44%)
- Total Assets: 2,974,075,000.00 (increase,7.46%)
- Accounts Payable: 272,745,000.00 (increase,18.47%)
- Current Liabilities: 556,258,000.00 (increase,14.29%)
- Common Stock: 720,000.00 (no change,0.0%)
- Treasury Stock: 331,513,000.00 (increase,0.03%)
- Retained Earnings: 1,306,530,000.00 (increase,9.72%)
- Accumulated Other Comprehensive Income: -62,039,000.00 (increase,14.46%)
- Stockholders Equity: 1,230,192,000.00 (increase,12.07%)
- Total Liabilities And Equity: 2,974,075,000.00 (increase,7.46%)
- Operating Income: 308,052,000.00 (increase,102.11%)
- Other Nonoperating Income Expense: -2,687,000.00 (decrease,26.15%)
- Nonoperating Income Expense: -25,847,000.00 (decrease,47.74%)
- Income Before Taxes: 282,205,000.00 (increase,109.16%)
- Income Tax Expense: 59,967,000.00 (increase,114.8%)
- Comprehensive Income: 187,548,000.00 (increase,194.61%)
- E P S Basic: 3.59 (increase,107.51%)
- E P S Diluted: 3.51 (increase,106.47%)
- Cash From Operations: 268,310,000.00 (increase,137.2%)
- Cash From Investing: -54,731,000.00 (decrease,118.96%)
- Cash From Financing: -21,596,000.00 (decrease,65.92%)
- Net Income: 225,575,000.00 (increase,103.95%)
- Interest Expense.1: 25,081,000.00 (increase,47.67%)
- Current Ratio: 2.66 (decrease,0.14%)
- Return On Assets: 0.08 (increase,89.79%)
- Return On Equity: 0.18 (increase,81.99%)
- Operating Cash Flow Ratio: 0.48 (increase,107.55%)
- Net Working Capital: 924,078,000.00 (increase,14.03%)
- Equity Ratio: 0.41 (increase,4.29%)
- Cash Ratio: 0.92 (increase,13.35%)
- Tax Rate: 0.21 (increase,2.7%)
- Net Cash Flow: 213,579,000.00 (increase,142.38%)
- Goodwill To Assets: 0.27 (decrease,4.67%)
- Operating Income To Assets: 0.10 (increase,88.08%)
- Total Cash Flow: 213,579,000.00 (increase,142.38%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 396,734,000.00 (increase,29.04%)
- Current Assets: 1,297,106,000.00 (increase,7.31%)
- P P E Net: 317,822,000.00 (increase,0.63%)
- Goodwill: 796,169,000.00 (increase,0.33%)
- Total Assets: 2,767,625,000.00 (increase,4.28%)
- Accounts Payable: 230,229,000.00 (decrease,13.75%)
- Current Liabilities: 486,720,000.00 (increase,0.77%)
- Common Stock: 720,000.00 (increase,0.14%)
- Treasury Stock: 331,415,000.00 (increase,0.01%)
- Retained Earnings: 1,190,749,000.00 (increase,5.73%)
- Accumulated Other Comprehensive Income: -72,526,000.00 (increase,1.92%)
- Stockholders Equity: 1,097,730,000.00 (increase,7.24%)
- Total Liabilities And Equity: 2,767,625,000.00 (increase,4.28%)
- Operating Income: 152,415,000.00 (increase,142.46%)
- Other Nonoperating Income Expense: -2,130,000.00 (decrease,11.29%)
- Nonoperating Income Expense: -17,495,000.00 (decrease,74.83%)
- Income Before Taxes: 134,920,000.00 (increase,155.26%)
- Income Tax Expense: 27,917,000.00 (increase,195.61%)
- Comprehensive Income: 63,660,000.00 (increase,2154.87%)
- E P S Basic: 1.73 (increase,150.72%)
- E P S Diluted: 1.70 (increase,150.0%)
- Cash From Operations: 113,114,000.00 (increase,896.95%)
- Cash From Investing: -24,996,000.00 (decrease,103.62%)
- Cash From Financing: -13,016,000.00 (increase,19.07%)
- Net Income: 110,605,000.00 (increase,148.77%)
- Interest Expense.1: 16,985,000.00 (increase,87.62%)
- Current Ratio: 2.66 (increase,6.5%)
- Return On Assets: 0.04 (increase,138.57%)
- Return On Equity: 0.10 (increase,131.98%)
- Operating Cash Flow Ratio: 0.23 (increase,889.36%)
- Net Working Capital: 810,386,000.00 (increase,11.67%)
- Equity Ratio: 0.40 (increase,2.84%)
- Cash Ratio: 0.82 (increase,28.06%)
- Tax Rate: 0.21 (increase,15.8%)
- Net Cash Flow: 88,118,000.00 (increase,9575.05%)
- Goodwill To Assets: 0.29 (decrease,3.79%)
- Operating Income To Assets: 0.06 (increase,132.51%)
- Total Cash Flow: 88,118,000.00 (increase,9575.05%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 307,456,000.00
- Current Assets: 1,208,721,000.00
- P P E Net: 315,828,000.00
- Goodwill: 793,576,000.00
- Total Assets: 2,654,077,000.00
- Accounts Payable: 266,917,000.00
- Current Liabilities: 483,016,000.00
- Common Stock: 719,000.00
- Treasury Stock: 331,386,000.00
- Retained Earnings: 1,126,174,000.00
- Accumulated Other Comprehensive Income: -73,944,000.00
- Stockholders Equity: 1,023,642,000.00
- Total Liabilities And Equity: 2,654,077,000.00
- Operating Income: 62,862,000.00
- Other Nonoperating Income Expense: -1,914,000.00
- Nonoperating Income Expense: -10,007,000.00
- Income Before Taxes: 52,855,000.00
- Income Tax Expense: 9,444,000.00
- Comprehensive Income: -3,098,000.00
- E P S Basic: 0.69
- E P S Diluted: 0.68
- Cash From Operations: 11,346,000.00
- Cash From Investing: -12,276,000.00
- Cash From Financing: -16,084,000.00
- Net Income: 44,460,000.00
- Interest Expense.1: 9,053,000.00
- Current Ratio: 2.50
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 725,705,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.64
- Tax Rate: 0.18
- Net Cash Flow: -930,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.02
- Total Cash Flow: -930,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GNRC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 423,726,000.00 (increase,8.62%)
- Current Assets: 1,923,572,000.00 (increase,13.65%)
- P P E Net: 412,706,000.00 (increase,5.14%)
- Goodwill: 1,174,315,000.00 (increase,5.8%)
- Total Assets: 4,100,430,000.00 (increase,10.62%)
- Accounts Payable: 611,181,000.00 (increase,16.11%)
- Current Liabilities: 1,018,014,000.00 (increase,21.74%)
- Common Stock: 724,000.00 (increase,0.14%)
- Treasury Stock: 358,634,000.00 (increase,0.04%)
- Retained Earnings: 1,834,477,000.00 (increase,7.25%)
- Accumulated Other Comprehensive Income: -55,541,000.00 (decrease,47.78%)
- Stockholders Equity: 1,782,072,000.00 (increase,7.62%)
- Total Liabilities And Equity: 4,100,430,000.00 (increase,10.62%)
- Operating Income: 545,655,000.00 (increase,46.65%)
- Other Nonoperating Income Expense: 2,536,000.00 (decrease,13.62%)
- Nonoperating Income Expense: -20,707,000.00 (decrease,65.76%)
- Income Before Taxes: 524,948,000.00 (increase,45.99%)
- Income Tax Expense: 114,341,000.00 (increase,39.9%)
- Comprehensive Income: 386,789,000.00 (increase,41.65%)
- E P S Basic: 6.42 (increase,44.59%)
- E P S Diluted: 6.27 (increase,44.47%)
- Cash From Operations: 349,404,000.00 (increase,27.06%)
- Cash From Investing: -546,773,000.00 (decrease,17.05%)
- Cash From Financing: -33,445,000.00 (increase,53.98%)
- Net Income: 407,599,000.00 (increase,47.67%)
- Interest Expense.1: 23,424,000.00 (increase,51.67%)
- Current Ratio: 1.89 (decrease,6.64%)
- Return On Assets: 0.10 (increase,33.49%)
- Return On Equity: 0.23 (increase,37.21%)
- Operating Cash Flow Ratio: 0.34 (increase,4.37%)
- Net Working Capital: 905,558,000.00 (increase,5.75%)
- Equity Ratio: 0.43 (decrease,2.71%)
- Cash Ratio: 0.42 (decrease,10.77%)
- Tax Rate: 0.22 (decrease,4.17%)
- Net Cash Flow: -197,369,000.00 (decrease,2.73%)
- Goodwill To Assets: 0.29 (decrease,4.35%)
- Operating Income To Assets: 0.13 (increase,32.58%)
- Total Cash Flow: -197,369,000.00 (decrease,2.73%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 390,086,000.00 (decrease,47.63%)
- Current Assets: 1,692,533,000.00 (decrease,8.89%)
- P P E Net: 392,518,000.00 (increase,13.59%)
- Goodwill: 1,109,908,000.00 (increase,30.69%)
- Total Assets: 3,706,926,000.00 (increase,8.32%)
- Accounts Payable: 526,375,000.00 (increase,35.69%)
- Current Liabilities: 836,249,000.00 (increase,17.74%)
- Common Stock: 723,000.00 (no change,0.0%)
- Treasury Stock: 358,481,000.00 (increase,0.03%)
- Retained Earnings: 1,710,464,000.00 (increase,8.14%)
- Accumulated Other Comprehensive Income: -37,583,000.00 (decrease,19.31%)
- Stockholders Equity: 1,655,900,000.00 (increase,8.6%)
- Total Liabilities And Equity: 3,706,926,000.00 (increase,8.32%)
- Operating Income: 372,076,000.00 (increase,96.74%)
- Other Nonoperating Income Expense: 2,936,000.00 (decrease,11.27%)
- Nonoperating Income Expense: -12,492,000.00 (decrease,227.79%)
- Income Before Taxes: 359,584,000.00 (increase,94.04%)
- Income Tax Expense: 81,730,000.00 (increase,131.08%)
- Comprehensive Income: 273,062,000.00 (increase,77.53%)
- E P S Basic: 4.44 (increase,85.77%)
- E P S Diluted: 4.34 (increase,86.27%)
- Cash From Operations: 274,993,000.00 (increase,80.27%)
- Cash From Investing: -467,116,000.00 (decrease,2037.83%)
- Cash From Financing: -72,680,000.00 (decrease,81.66%)
- Net Income: 276,029,000.00 (increase,85.26%)
- Interest Expense.1: 15,444,000.00 (increase,99.97%)
- Current Ratio: 2.02 (decrease,22.61%)
- Return On Assets: 0.07 (increase,71.03%)
- Return On Equity: 0.17 (increase,70.59%)
- Operating Cash Flow Ratio: 0.33 (increase,53.11%)
- Net Working Capital: 856,284,000.00 (decrease,25.37%)
- Equity Ratio: 0.45 (increase,0.26%)
- Cash Ratio: 0.47 (decrease,55.52%)
- Tax Rate: 0.23 (increase,19.09%)
- Net Cash Flow: -192,123,000.00 (decrease,247.0%)
- Goodwill To Assets: 0.30 (increase,20.65%)
- Operating Income To Assets: 0.10 (increase,81.62%)
- Total Cash Flow: -192,123,000.00 (decrease,247.0%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 744,814,000.00
- Current Assets: 1,857,607,000.00
- P P E Net: 345,563,000.00
- Goodwill: 849,294,000.00
- Total Assets: 3,422,138,000.00
- Accounts Payable: 387,933,000.00
- Current Liabilities: 710,265,000.00
- Common Stock: 723,000.00
- Treasury Stock: 358,362,000.00
- Retained Earnings: 1,581,681,000.00
- Accumulated Other Comprehensive Income: -31,499,000.00
- Stockholders Equity: 1,524,730,000.00
- Total Liabilities And Equity: 3,422,138,000.00
- Operating Income: 189,124,000.00
- Other Nonoperating Income Expense: 3,309,000.00
- Nonoperating Income Expense: -3,811,000.00
- Income Before Taxes: 185,313,000.00
- Income Tax Expense: 35,368,000.00
- Comprehensive Income: 153,816,000.00
- E P S Basic: 2.39
- E P S Diluted: 2.33
- Cash From Operations: 152,543,000.00
- Cash From Investing: -21,850,000.00
- Cash From Financing: -40,008,000.00
- Net Income: 148,993,000.00
- Interest Expense.1: 7,723,000.00
- Current Ratio: 2.62
- Return On Assets: 0.04
- Return On Equity: 0.10
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 1,147,342,000.00
- Equity Ratio: 0.45
- Cash Ratio: 1.05
- Tax Rate: 0.19
- Net Cash Flow: 130,693,000.00
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.06
- Total Cash Flow: 130,693,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GNRC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 229,911,000.00 (decrease,50.78%)
- Current Assets: 2,313,269,000.00 (decrease,7.15%)
- P P E Net: 450,133,000.00 (increase,0.93%)
- Goodwill: 1,359,588,000.00 (decrease,2.05%)
- Total Assets: 5,246,293,000.00 (decrease,4.14%)
- Accounts Payable: 523,552,000.00 (decrease,14.73%)
- Current Liabilities: 1,105,130,000.00 (decrease,5.72%)
- Common Stock: 728,000.00 (increase,0.14%)
- Treasury Stock: 599,304,000.00 (increase,26.09%)
- Retained Earnings: 2,263,627,000.00 (increase,2.4%)
- Accumulated Other Comprehensive Income: -120,406,000.00 (decrease,45.35%)
- Stockholders Equity: 2,318,530,000.00 (decrease,4.15%)
- Total Liabilities And Equity: 5,246,293,000.00 (decrease,4.14%)
- Operating Income: 459,102,000.00 (increase,23.55%)
- Other Nonoperating Income Expense: 331,000.00 (decrease,55.93%)
- Nonoperating Income Expense: -38,095,000.00 (decrease,68.47%)
- Income Before Taxes: 421,007,000.00 (increase,20.64%)
- Income Tax Expense: 86,028,000.00 (increase,15.58%)
- Comprehensive Income: 264,912,000.00 (increase,8.91%)
- E P S Basic: 4.69 (increase,21.82%)
- E P S Diluted: 4.61 (increase,21.96%)
- Cash From Operations: -42,352,000.00 (decrease,409.3%)
- Cash From Investing: -85,082,000.00 (decrease,34.8%)
- Long Term Debt Proceeds: 935,614,000.00 (increase,0.07%)
- Cash From Financing: 214,871,000.00 (decrease,41.35%)
- Net Income: 328,487,000.00 (increase,21.56%)
- Interest Expense.1: 35,303,000.00 (increase,78.4%)
- Current Ratio: 2.09 (decrease,1.51%)
- Return On Assets: 0.06 (increase,26.82%)
- Return On Equity: 0.14 (increase,26.83%)
- Operating Cash Flow Ratio: -0.04 (decrease,428.06%)
- Net Working Capital: 1,208,139,000.00 (decrease,8.41%)
- Equity Ratio: 0.44 (decrease,0.01%)
- Cash Ratio: 0.21 (decrease,47.8%)
- Tax Rate: 0.20 (decrease,4.2%)
- Net Cash Flow: -127,434,000.00 (decrease,157.83%)
- Goodwill To Assets: 0.26 (increase,2.18%)
- Operating Income To Assets: 0.09 (increase,28.89%)
- Total Cash Flow: -127,434,000.00 (decrease,157.83%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 467,140,000.00 (increase,126.74%)
- Current Assets: 2,491,311,000.00 (increase,17.22%)
- P P E Net: 446,007,000.00 (increase,0.57%)
- Goodwill: 1,388,051,000.00 (decrease,1.71%)
- Total Assets: 5,472,951,000.00 (increase,6.24%)
- Accounts Payable: 614,009,000.00 (decrease,11.97%)
- Current Liabilities: 1,172,176,000.00 (decrease,6.46%)
- Common Stock: 727,000.00 (no change,0.0%)
- Treasury Stock: 475,294,000.00 (increase,0.73%)
- Retained Earnings: 2,210,582,000.00 (increase,6.9%)
- Accumulated Other Comprehensive Income: -82,839,000.00 (decrease,78.52%)
- Stockholders Equity: 2,418,879,000.00 (increase,4.8%)
- Total Liabilities And Equity: 5,472,951,000.00 (increase,6.24%)
- Operating Income: 371,579,000.00 (increase,140.14%)
- Other Nonoperating Income Expense: 751,000.00 (increase,205.28%)
- Nonoperating Income Expense: -22,612,000.00 (decrease,144.96%)
- Income Before Taxes: 348,967,000.00 (increase,139.83%)
- Income Tax Expense: 74,434,000.00 (increase,160.19%)
- Comprehensive Income: 243,229,000.00 (increase,98.77%)
- E P S Basic: 3.85 (increase,139.13%)
- E P S Diluted: 3.78 (increase,140.76%)
- Cash From Operations: 13,693,000.00 (increase,235.01%)
- Cash From Investing: -63,119,000.00 (decrease,130.57%)
- Long Term Debt Proceeds: 935,000,000.00 (increase,750.0%)
- Cash From Financing: 366,367,000.00 (increase,283.23%)
- Net Income: 270,217,000.00 (increase,137.33%)
- Interest Expense.1: 19,789,000.00 (increase,107.13%)
- Current Ratio: 2.13 (increase,25.31%)
- Return On Assets: 0.05 (increase,123.39%)
- Return On Equity: 0.11 (increase,126.46%)
- Operating Cash Flow Ratio: 0.01 (increase,244.34%)
- Net Working Capital: 1,319,135,000.00 (increase,51.23%)
- Equity Ratio: 0.44 (decrease,1.36%)
- Cash Ratio: 0.40 (increase,142.41%)
- Tax Rate: 0.21 (increase,8.49%)
- Net Cash Flow: -49,426,000.00 (decrease,31.74%)
- Goodwill To Assets: 0.25 (decrease,7.48%)
- Operating Income To Assets: 0.07 (increase,126.04%)
- Total Cash Flow: -49,426,000.00 (decrease,31.74%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 206,023,000.00
- Current Assets: 2,125,401,000.00
- P P E Net: 443,480,000.00
- Goodwill: 1,412,187,000.00
- Total Assets: 5,151,533,000.00
- Accounts Payable: 697,486,000.00
- Current Liabilities: 1,253,158,000.00
- Common Stock: 727,000.00
- Treasury Stock: 471,833,000.00
- Retained Earnings: 2,067,868,000.00
- Accumulated Other Comprehensive Income: -46,402,000.00
- Stockholders Equity: 2,308,134,000.00
- Total Liabilities And Equity: 5,151,533,000.00
- Operating Income: 154,735,000.00
- Other Nonoperating Income Expense: 246,000.00
- Nonoperating Income Expense: -9,231,000.00
- Income Before Taxes: 145,504,000.00
- Income Tax Expense: 28,608,000.00
- Comprehensive Income: 122,365,000.00
- E P S Basic: 1.61
- E P S Diluted: 1.57
- Cash From Operations: -10,142,000.00
- Cash From Investing: -27,375,000.00
- Long Term Debt Proceeds: 110,000,000.00
- Cash From Financing: 95,601,000.00
- Net Income: 113,858,000.00
- Interest Expense.1: 9,554,000.00
- Current Ratio: 1.70
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 872,243,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.16
- Tax Rate: 0.20
- Net Cash Flow: -37,517,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.03
- Total Cash Flow: -37,517,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GNRC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 161,525,000.00 (decrease,16.21%)
- Current Assets: 2,167,049,000.00 (decrease,4.66%)
- P P E Net: 511,893,000.00 (increase,1.36%)
- Goodwill: 1,417,564,000.00 (decrease,0.89%)
- Total Assets: 5,166,341,000.00 (decrease,2.92%)
- Accounts Payable: 394,168,000.00 (decrease,13.32%)
- Current Liabilities: 900,094,000.00 (decrease,3.92%)
- Common Stock: 732,000.00 (no change,0.0%)
- Retained Earnings: 2,423,346,000.00 (increase,2.55%)
- Accumulated Other Comprehensive Income: -41,614,000.00 (decrease,156.62%)
- Stockholders Equity: 2,363,908,000.00 (decrease,2.29%)
- Total Liabilities And Equity: 5,166,341,000.00 (decrease,2.92%)
- Operating Income: 235,231,000.00 (increase,80.32%)
- Other Nonoperating Income Expense: -1,664,000.00 (decrease,234.81%)
- Nonoperating Income Expense: -71,737,000.00 (decrease,52.56%)
- Income Before Taxes: 163,494,000.00 (increase,95.96%)
- Income Tax Expense: 43,184,000.00 (increase,81.78%)
- Comprehensive Income: 141,463,000.00 (increase,35.47%)
- E P S Basic: 1.74 (increase,128.95%)
- E P S Diluted: 1.72 (increase,129.33%)
- Cash From Operations: 204,724,000.00 (increase,216.97%)
- Cash From Investing: -98,445,000.00 (decrease,30.49%)
- Long Term Debt Proceeds: 345,384,000.00 (increase,8.62%)
- Cash From Financing: -77,568,000.00 (decrease,211.62%)
- Net Income: 118,005,000.00 (increase,104.77%)
- Interest Expense.1: 72,862,000.00 (increase,51.31%)
- Current Ratio: 2.41 (decrease,0.77%)
- Return On Assets: 0.02 (increase,110.94%)
- Return On Equity: 0.05 (increase,109.57%)
- Operating Cash Flow Ratio: 0.23 (increase,229.9%)
- Net Working Capital: 1,266,955,000.00 (decrease,5.18%)
- Equity Ratio: 0.46 (increase,0.65%)
- Cash Ratio: 0.18 (decrease,12.79%)
- Tax Rate: 0.26 (decrease,7.24%)
- Net Cash Flow: 106,279,000.00 (increase,1079.17%)
- Goodwill To Assets: 0.27 (increase,2.1%)
- Operating Income To Assets: 0.05 (increase,85.75%)
- Total Cash Flow: 106,279,000.00 (increase,1079.17%)
---
📊 Financial Report for ticker/company:'GNRC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 192,768,000.00
- Current Assets: 2,273,053,000.00
- P P E Net: 505,026,000.00
- Goodwill: 1,430,283,000.00
- Total Assets: 5,321,971,000.00
- Accounts Payable: 454,727,000.00
- Current Liabilities: 936,827,000.00
- Common Stock: 732,000.00
- Retained Earnings: 2,363,015,000.00
- Accumulated Other Comprehensive Income: -16,216,000.00
- Stockholders Equity: 2,419,282,000.00
- Total Liabilities And Equity: 5,321,971,000.00
- Operating Income: 130,455,000.00
- Other Nonoperating Income Expense: -497,000.00
- Nonoperating Income Expense: -47,023,000.00
- Income Before Taxes: 83,432,000.00
- Income Tax Expense: 23,756,000.00
- Comprehensive Income: 104,422,000.00
- E P S Basic: 0.76
- E P S Diluted: 0.75
- Cash From Operations: 64,588,000.00
- Cash From Investing: -75,442,000.00
- Long Term Debt Proceeds: 317,975,000.00
- Cash From Financing: 69,496,000.00
- Net Income: 57,628,000.00
- Interest Expense.1: 48,155,000.00
- Current Ratio: 2.43
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 1,336,226,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.21
- Tax Rate: 0.28
- Net Cash Flow: -10,854,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.02
- Total Cash Flow: -10,854,000.00
|
GNSS | 📅 Year: 2015
📊 Financial Report for ticker/company:'GNSS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 21,200,411.00 (increase,14.4%)
- Accounts Receivable: 3,748,503.00 (increase,35.8%)
- Current Assets: 30,230,603.00 (increase,10.28%)
- P P E Net: 336,649.00 (decrease,5.66%)
- Total Assets: 31,387,838.00 (increase,9.61%)
- Accounts Payable: 652,280.00 (decrease,41.64%)
- Current Liabilities: 3,659,750.00 (increase,32.0%)
- Other Noncurrent Liabilities: 160,847.00 (increase,0.88%)
- Common Stock: 330.00 (decrease,0.3%)
- Retained Earnings: -60,073,450.00 (increase,3.13%)
- Stockholders Equity: 27,567,241.00 (increase,7.25%)
- Total Liabilities And Equity: 31,387,838.00 (increase,9.61%)
- Inventory: 4,731,999.00 (decrease,13.88%)
- Additional Paid In Capital: 87,640,361.00 (decrease,0.09%)
- Revenue: 17,214,024.00 (increase,86.91%)
- Operating Income: 2,587,145.00 (increase,298.69%)
- Other Nonoperating Income Expense: 15,411.00 (increase,49.87%)
- Income Tax Expense: 2,252.00 (increase,32.47%)
- Shares Outstanding Basic: 33,067,515.00 (decrease,0.04%)
- Shares Outstanding Diluted: 33,342,311.00 (decrease,1.23%)
- Change In Inventories: 163,281.00 (decrease,81.32%)
- Cash From Operations: 5,927,477.00 (increase,98.21%)
- Capital Expenditures: 242,483.00 (increase,18.94%)
- Cash From Investing: -248,831.00 (decrease,19.91%)
- Cash From Financing: -283,430.00 (decrease,407.09%)
- Net Income: 2,600,304.00 (increase,295.49%)
- Net Profit Margin: 0.15 (increase,111.6%)
- Current Ratio: 8.26 (decrease,16.46%)
- Return On Assets: 0.08 (increase,260.82%)
- Return On Equity: 0.09 (increase,268.77%)
- Asset Turnover: 0.55 (increase,70.52%)
- Receivables Turnover: 4.59 (increase,37.64%)
- Free Cash Flow: 5,684,994.00 (increase,104.01%)
- Operating Cash Flow Ratio: 1.62 (increase,50.16%)
- Net Working Capital: 26,570,853.00 (increase,7.83%)
- Equity Ratio: 0.88 (decrease,2.15%)
- Cash Ratio: 5.79 (decrease,13.33%)
- Operating Margin: 0.15 (increase,113.31%)
- Book Value Per Share: 0.83 (increase,7.29%)
- Capital Expenditure Ratio: 0.04 (decrease,40.0%)
- Net Cash Flow: 5,678,646.00 (increase,104.05%)
- Fixed Asset Turnover: 51.13 (increase,98.12%)
- Operating Income To Assets: 0.08 (increase,263.75%)
- Cash Flow To Revenue: 0.34 (increase,6.05%)
- Working Capital Turnover: 0.65 (increase,73.33%)
- Revenue Per Share: 0.52 (increase,86.98%)
- Cash Flow Per Share: 0.18 (increase,98.29%)
- Total Equity Turnover: 0.62 (increase,74.28%)
- Total Cash Flow: 5,678,646.00 (increase,104.05%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 18,532,262.00
- Accounts Receivable: 2,760,400.00
- Current Assets: 27,413,581.00
- P P E Net: 356,840.00
- Total Assets: 28,636,479.00
- Accounts Payable: 1,117,620.00
- Current Liabilities: 2,772,611.00
- Other Noncurrent Liabilities: 159,441.00
- Common Stock: 331.00
- Retained Earnings: -62,016,265.00
- Stockholders Equity: 25,704,427.00
- Total Liabilities And Equity: 28,636,479.00
- Inventory: 5,494,742.00
- Additional Paid In Capital: 87,720,361.00
- Revenue: 9,209,936.00
- Operating Income: 648,906.00
- Other Nonoperating Income Expense: 10,283.00
- Income Tax Expense: 1,700.00
- Shares Outstanding Basic: 33,080,702.00
- Shares Outstanding Diluted: 33,756,467.00
- Change In Inventories: 873,904.00
- Cash From Operations: 2,990,481.00
- Capital Expenditures: 203,876.00
- Cash From Investing: -207,521.00
- Cash From Financing: -55,893.00
- Net Income: 657,489.00
- Net Profit Margin: 0.07
- Current Ratio: 9.89
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.32
- Receivables Turnover: 3.34
- Free Cash Flow: 2,786,605.00
- Operating Cash Flow Ratio: 1.08
- Net Working Capital: 24,640,970.00
- Equity Ratio: 0.90
- Cash Ratio: 6.68
- Operating Margin: 0.07
- Book Value Per Share: 0.78
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 2,782,960.00
- Fixed Asset Turnover: 25.81
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.32
- Working Capital Turnover: 0.37
- Revenue Per Share: 0.28
- Cash Flow Per Share: 0.09
- Total Equity Turnover: 0.36
- Total Cash Flow: 2,782,960.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GNSS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 17,783,499.00 (decrease,7.13%)
- Accounts Receivable: 2,735,033.00 (increase,16.53%)
- Current Assets: 28,138,626.00 (decrease,1.26%)
- P P E Net: 455,387.00 (increase,10.02%)
- Total Assets: 32,070,440.00 (decrease,1.12%)
- Accounts Payable: 1,400,569.00 (increase,35.11%)
- Current Liabilities: 2,500,083.00 (decrease,1.24%)
- Other Noncurrent Liabilities: 144,688.00 (decrease,1.03%)
- Common Stock: 332.00 (decrease,0.3%)
- Retained Earnings: -58,614,468.00 (decrease,0.11%)
- Accumulated Other Comprehensive Income: -397.00 (decrease,136.16%)
- Stockholders Equity: 29,425,669.00 (decrease,1.11%)
- Total Liabilities And Equity: 32,070,440.00 (decrease,1.12%)
- Inventory: 5,077,498.00 (increase,11.3%)
- Additional Paid In Capital: 88,040,202.00 (decrease,0.37%)
- Revenue: 12,377,573.00 (increase,39.52%)
- Operating Income: 635,545.00 (decrease,14.19%)
- Other Nonoperating Income Expense: 88,987.00 (increase,55.78%)
- Shares Outstanding Basic: 33,214,242.00 (decrease,0.09%)
- Shares Outstanding Diluted: 33,738,616.00 (decrease,0.23%)
- Change In Inventories: 1,224,048.00 (increase,77.64%)
- Cash From Operations: -622,671.00 (decrease,2959.83%)
- Capital Expenditures: 273,482.00 (increase,59.93%)
- Cash From Investing: -5,017,934.00 (decrease,6.38%)
- Net Income: 732,198.00 (decrease,8.03%)
- Net Profit Margin: 0.06 (decrease,34.08%)
- Current Ratio: 11.26 (decrease,0.01%)
- Return On Assets: 0.02 (decrease,6.99%)
- Return On Equity: 0.02 (decrease,7.0%)
- Asset Turnover: 0.39 (increase,41.1%)
- Receivables Turnover: 4.53 (increase,19.73%)
- Free Cash Flow: -896,153.00 (decrease,500.53%)
- Operating Cash Flow Ratio: -0.25 (decrease,2995.84%)
- Net Working Capital: 25,638,543.00 (decrease,1.26%)
- Equity Ratio: 0.92 (increase,0.01%)
- Cash Ratio: 7.11 (decrease,5.96%)
- Operating Margin: 0.05 (decrease,38.49%)
- Book Value Per Share: 0.89 (decrease,1.02%)
- Capital Expenditure Ratio: -0.44 (decrease,105.59%)
- Fixed Asset Turnover: 27.18 (increase,26.81%)
- Operating Income To Assets: 0.02 (decrease,13.21%)
- Cash Flow To Revenue: -0.05 (decrease,2149.79%)
- Working Capital Turnover: 0.48 (increase,41.29%)
- Revenue Per Share: 0.37 (increase,39.65%)
- Cash Flow Per Share: -0.02 (decrease,2962.47%)
- Total Equity Turnover: 0.42 (increase,41.09%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 19,147,928.00 (decrease,4.69%)
- Accounts Receivable: 2,347,131.00 (decrease,5.63%)
- Current Assets: 28,496,515.00 (increase,1.53%)
- P P E Net: 413,907.00 (increase,9.23%)
- Total Assets: 32,435,114.00 (increase,2.27%)
- Accounts Payable: 1,036,652.00 (increase,10.72%)
- Current Liabilities: 2,531,564.00 (increase,13.92%)
- Other Noncurrent Liabilities: 146,188.00 (decrease,4.25%)
- Common Stock: 333.00 (increase,0.3%)
- Retained Earnings: -58,550,521.00 (increase,0.49%)
- Accumulated Other Comprehensive Income: 1,098.00 (increase,38.99%)
- Stockholders Equity: 29,757,362.00 (increase,1.42%)
- Total Liabilities And Equity: 32,435,114.00 (increase,2.27%)
- Inventory: 4,561,878.00 (increase,3.84%)
- Additional Paid In Capital: 88,363,558.00 (increase,0.21%)
- Revenue: 8,871,658.00 (increase,102.3%)
- Operating Income: 740,621.00 (increase,54.48%)
- Other Nonoperating Income Expense: 57,124.00 (increase,118.01%)
- Shares Outstanding Basic: 33,244,929.00 (increase,0.03%)
- Shares Outstanding Diluted: 33,816,805.00 (increase,0.09%)
- Change In Inventories: 689,050.00 (increase,39.49%)
- Cash From Operations: 21,773.00 (increase,103.62%)
- Capital Expenditures: 170,999.00 (increase,115.09%)
- Cash From Investing: -4,717,063.00 (decrease,47.27%)
- Net Income: 796,145.00 (increase,57.45%)
- Net Profit Margin: 0.09 (decrease,22.17%)
- Current Ratio: 11.26 (decrease,10.88%)
- Return On Assets: 0.02 (increase,53.96%)
- Return On Equity: 0.03 (increase,55.25%)
- Asset Turnover: 0.27 (increase,97.81%)
- Receivables Turnover: 3.78 (increase,114.37%)
- Free Cash Flow: -149,226.00 (increase,78.09%)
- Operating Cash Flow Ratio: 0.01 (increase,103.18%)
- Net Working Capital: 25,964,951.00 (increase,0.47%)
- Equity Ratio: 0.92 (decrease,0.83%)
- Cash Ratio: 7.56 (decrease,16.34%)
- Operating Margin: 0.08 (decrease,23.64%)
- Book Value Per Share: 0.90 (increase,1.39%)
- Capital Expenditure Ratio: 7.85 (increase,6042.02%)
- Fixed Asset Turnover: 21.43 (increase,85.21%)
- Operating Income To Assets: 0.02 (increase,51.05%)
- Cash Flow To Revenue: 0.00 (increase,101.79%)
- Working Capital Turnover: 0.34 (increase,101.36%)
- Revenue Per Share: 0.27 (increase,102.25%)
- Cash Flow Per Share: 0.00 (increase,103.62%)
- Total Equity Turnover: 0.30 (increase,99.47%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 20,090,202.00
- Accounts Receivable: 2,487,220.00
- Current Assets: 28,066,308.00
- P P E Net: 378,945.00
- Total Assets: 31,715,488.00
- Accounts Payable: 936,289.00
- Current Liabilities: 2,222,143.00
- Other Noncurrent Liabilities: 152,683.00
- Common Stock: 332.00
- Retained Earnings: -58,841,032.00
- Accumulated Other Comprehensive Income: 790.00
- Stockholders Equity: 29,340,662.00
- Total Liabilities And Equity: 31,715,488.00
- Inventory: 4,393,259.00
- Additional Paid In Capital: 88,180,572.00
- Revenue: 4,385,428.00
- Operating Income: 479,432.00
- Other Nonoperating Income Expense: 26,202.00
- Shares Outstanding Basic: 33,236,489.00
- Shares Outstanding Diluted: 33,785,996.00
- Change In Inventories: 493,989.00
- Cash From Operations: -601,494.00
- Capital Expenditures: 79,501.00
- Cash From Investing: -3,203,048.00
- Net Income: 505,634.00
- Net Profit Margin: 0.12
- Current Ratio: 12.63
- Return On Assets: 0.02
- Return On Equity: 0.02
- Asset Turnover: 0.14
- Receivables Turnover: 1.76
- Free Cash Flow: -680,995.00
- Operating Cash Flow Ratio: -0.27
- Net Working Capital: 25,844,165.00
- Equity Ratio: 0.93
- Cash Ratio: 9.04
- Operating Margin: 0.11
- Book Value Per Share: 0.88
- Capital Expenditure Ratio: -0.13
- Fixed Asset Turnover: 11.57
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.14
- Working Capital Turnover: 0.17
- Revenue Per Share: 0.13
- Cash Flow Per Share: -0.02
- Total Equity Turnover: 0.15
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GNSS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 15,546,733.00 (increase,3.81%)
- Accounts Receivable: 2,547,420.00 (increase,2.83%)
- Current Assets: 26,190,019.00 (increase,0.97%)
- P P E Net: 506,651.00 (increase,0.46%)
- Total Assets: 38,446,004.00 (decrease,0.04%)
- Accounts Payable: 1,454,255.00 (increase,0.84%)
- Current Liabilities: 3,354,110.00 (decrease,3.1%)
- Other Noncurrent Liabilities: 157,070.00 (decrease,9.78%)
- Common Stock: 318.00 (no change,0.0%)
- Retained Earnings: -51,381,314.00 (decrease,0.08%)
- Accumulated Other Comprehensive Income: -48.00 (increase,94.21%)
- Stockholders Equity: 34,934,824.00 (increase,0.31%)
- Total Liabilities And Equity: 38,446,004.00 (decrease,0.04%)
- Inventory: 5,182,118.00 (decrease,0.39%)
- Additional Paid In Capital: 86,315,868.00 (increase,0.17%)
- Revenue: 11,465,675.00 (increase,78.5%)
- Operating Income: -1,726,003.00 (increase,12.2%)
- Other Nonoperating Income Expense: 95,469.00 (increase,46.97%)
- Income Tax Expense: -862,720.00 (decrease,0.77%)
- Comprehensive Income: -767,562.00 (increase,26.57%)
- Shares Outstanding Basic: 32,028,153.00 (decrease,0.37%)
- Shares Outstanding Diluted: 32,028,153.00 (decrease,0.37%)
- Deferred Taxes And Credits: -864,560.00 (decrease,0.8%)
- Change In Inventories: 257,354.00 (decrease,10.43%)
- Capital Expenditures: 163,521.00 (increase,29.17%)
- Net Income: -767,814.00 (increase,26.51%)
- Net Profit Margin: -0.07 (increase,58.83%)
- Current Ratio: 7.81 (increase,4.2%)
- Return On Assets: -0.02 (increase,26.47%)
- Return On Equity: -0.02 (increase,26.73%)
- Asset Turnover: 0.30 (increase,78.57%)
- Receivables Turnover: 4.50 (increase,73.59%)
- Net Working Capital: 22,835,909.00 (increase,1.6%)
- Equity Ratio: 0.91 (increase,0.35%)
- Cash Ratio: 4.64 (increase,7.12%)
- Operating Margin: -0.15 (increase,50.81%)
- Book Value Per Share: 1.09 (increase,0.68%)
- Fixed Asset Turnover: 22.63 (increase,77.67%)
- Operating Income To Assets: -0.04 (increase,12.16%)
- Working Capital Turnover: 0.50 (increase,75.69%)
- Revenue Per Share: 0.36 (increase,79.16%)
- Total Equity Turnover: 0.33 (increase,77.95%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 14,976,589.00 (decrease,3.89%)
- Accounts Receivable: 2,477,360.00 (increase,27.57%)
- Current Assets: 25,938,070.00 (increase,0.42%)
- P P E Net: 504,306.00 (increase,3.37%)
- Total Assets: 38,462,442.00 (increase,1.66%)
- Accounts Payable: 1,442,198.00 (increase,201.79%)
- Current Liabilities: 3,461,255.00 (increase,79.18%)
- Other Noncurrent Liabilities: 174,099.00 (increase,15.43%)
- Common Stock: 318.00 (decrease,0.31%)
- Retained Earnings: -51,340,247.00 (decrease,1.95%)
- Accumulated Other Comprehensive Income: -829.00 (increase,81.61%)
- Stockholders Equity: 34,827,088.00 (decrease,2.58%)
- Total Liabilities And Equity: 38,462,442.00 (increase,1.66%)
- Inventory: 5,202,430.00 (decrease,0.23%)
- Additional Paid In Capital: 86,167,846.00 (increase,0.06%)
- Revenue: 6,423,506.00 (increase,127.66%)
- Operating Income: -1,965,799.00 (decrease,171.92%)
- Other Nonoperating Income Expense: 64,957.00 (increase,95.28%)
- Income Tax Expense: -856,106.00 (decrease,176.52%)
- Comprehensive Income: -1,045,265.00 (decrease,172.01%)
- Shares Outstanding Basic: 32,146,928.00 (decrease,0.97%)
- Shares Outstanding Diluted: 32,146,928.00 (decrease,0.97%)
- Deferred Taxes And Credits: -857,706.00 (decrease,175.62%)
- Change In Inventories: 287,325.00 (decrease,2.41%)
- Capital Expenditures: 126,594.00 (increase,77.93%)
- Net Income: -1,044,736.00 (decrease,174.88%)
- Net Profit Margin: -0.16 (decrease,20.74%)
- Current Ratio: 7.49 (decrease,43.95%)
- Return On Assets: -0.03 (decrease,170.38%)
- Return On Equity: -0.03 (decrease,182.17%)
- Asset Turnover: 0.17 (increase,123.94%)
- Receivables Turnover: 2.59 (increase,78.46%)
- Net Working Capital: 22,476,815.00 (decrease,5.94%)
- Equity Ratio: 0.91 (decrease,4.18%)
- Cash Ratio: 4.33 (decrease,46.36%)
- Operating Margin: -0.31 (decrease,19.44%)
- Book Value Per Share: 1.08 (decrease,1.63%)
- Fixed Asset Turnover: 12.74 (increase,120.24%)
- Operating Income To Assets: -0.05 (decrease,167.47%)
- Working Capital Turnover: 0.29 (increase,142.05%)
- Revenue Per Share: 0.20 (increase,129.89%)
- Total Equity Turnover: 0.18 (increase,133.7%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 15,582,881.00
- Accounts Receivable: 1,941,984.00
- Current Assets: 25,828,878.00
- P P E Net: 487,868.00
- Total Assets: 37,833,610.00
- Accounts Payable: 477,887.00
- Current Liabilities: 1,931,711.00
- Other Noncurrent Liabilities: 150,821.00
- Common Stock: 319.00
- Retained Earnings: -50,357,596.00
- Accumulated Other Comprehensive Income: -4,509.00
- Stockholders Equity: 35,751,078.00
- Total Liabilities And Equity: 37,833,610.00
- Inventory: 5,214,517.00
- Additional Paid In Capital: 86,112,864.00
- Revenue: 2,821,532.00
- Operating Income: -722,932.00
- Other Nonoperating Income Expense: 33,264.00
- Income Tax Expense: -309,595.00
- Comprehensive Income: -384,281.00
- Shares Outstanding Basic: 32,462,220.00
- Shares Outstanding Diluted: 32,462,220.00
- Deferred Taxes And Credits: -311,195.00
- Change In Inventories: 294,426.00
- Capital Expenditures: 71,150.00
- Net Income: -380,073.00
- Net Profit Margin: -0.13
- Current Ratio: 13.37
- Return On Assets: -0.01
- Return On Equity: -0.01
- Asset Turnover: 0.07
- Receivables Turnover: 1.45
- Net Working Capital: 23,897,167.00
- Equity Ratio: 0.94
- Cash Ratio: 8.07
- Operating Margin: -0.26
- Book Value Per Share: 1.10
- Fixed Asset Turnover: 5.78
- Operating Income To Assets: -0.02
- Working Capital Turnover: 0.12
- Revenue Per Share: 0.09
- Total Equity Turnover: 0.08
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GNSS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 14,376,387.00 (decrease,1.29%)
- Accounts Receivable: 2,384,115.00 (decrease,26.43%)
- Current Assets: 26,704,393.00 (decrease,1.41%)
- P P E Net: 556,822.00 (increase,18.05%)
- Total Assets: 38,228,160.00 (decrease,0.13%)
- Accounts Payable: 1,797,908.00 (increase,40.23%)
- Current Liabilities: 3,696,247.00 (increase,6.5%)
- Other Noncurrent Liabilities: 61,468.00 (decrease,45.24%)
- Common Stock: 319.00 (increase,0.31%)
- Retained Earnings: -52,937,591.00 (decrease,1.01%)
- Accumulated Other Comprehensive Income: -3,420.00 (increase,3.03%)
- Stockholders Equity: 34,470,445.00 (decrease,0.65%)
- Total Liabilities And Equity: 38,228,160.00 (decrease,0.13%)
- Inventory: 5,711,032.00 (increase,11.54%)
- Additional Paid In Capital: 87,411,137.00 (increase,0.35%)
- Revenue: 12,813,280.00 (increase,47.56%)
- Operating Income: -1,890,345.00 (decrease,111.5%)
- Other Nonoperating Income Expense: 94,884.00 (increase,52.54%)
- Income Tax Expense: -752,969.00 (decrease,137.35%)
- Comprehensive Income: -1,044,363.00 (decrease,102.28%)
- Deferred Taxes And Credits: -754,569.00 (decrease,137.85%)
- Change In Inventories: 760,351.00 (increase,335.18%)
- Capital Expenditures: 171,735.00 (increase,198.81%)
- Net Income: -1,042,492.00 (decrease,102.69%)
- Net Profit Margin: -0.08 (decrease,37.37%)
- Current Ratio: 7.22 (decrease,7.42%)
- Return On Assets: -0.03 (decrease,102.96%)
- Return On Equity: -0.03 (decrease,104.02%)
- Asset Turnover: 0.34 (increase,47.75%)
- Receivables Turnover: 5.37 (increase,100.57%)
- Net Working Capital: 23,008,146.00 (decrease,2.57%)
- Equity Ratio: 0.90 (decrease,0.52%)
- Cash Ratio: 3.89 (decrease,7.31%)
- Operating Margin: -0.15 (decrease,43.34%)
- Fixed Asset Turnover: 23.01 (increase,24.99%)
- Operating Income To Assets: -0.05 (decrease,111.79%)
- Working Capital Turnover: 0.56 (increase,51.44%)
- Total Equity Turnover: 0.37 (increase,48.52%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 14,563,812.00 (decrease,2.67%)
- Accounts Receivable: 3,240,729.00 (increase,119.09%)
- Current Assets: 27,085,308.00 (increase,7.65%)
- P P E Net: 471,664.00 (increase,3.32%)
- Total Assets: 38,279,670.00 (increase,3.57%)
- Accounts Payable: 1,282,115.00 (increase,19.31%)
- Current Liabilities: 3,470,701.00 (increase,33.26%)
- Other Noncurrent Liabilities: 112,240.00 (decrease,19.34%)
- Common Stock: 318.00 (no change,0.0%)
- Retained Earnings: -52,409,428.00 (increase,0.57%)
- Accumulated Other Comprehensive Income: -3,527.00 (increase,55.12%)
- Stockholders Equity: 34,696,729.00 (increase,1.4%)
- Total Liabilities And Equity: 38,279,670.00 (increase,3.57%)
- Inventory: 5,120,115.00 (increase,0.56%)
- Additional Paid In Capital: 87,109,366.00 (increase,0.2%)
- Revenue: 8,683,726.00 (increase,195.23%)
- Operating Income: -893,774.00 (increase,32.77%)
- Other Nonoperating Income Expense: 62,202.00 (increase,106.46%)
- Income Tax Expense: -317,243.00 (increase,34.79%)
- Comprehensive Income: -516,307.00 (increase,36.96%)
- Deferred Taxes And Credits: -317,243.00 (increase,34.79%)
- Change In Inventories: 174,720.00 (decrease,46.68%)
- Capital Expenditures: 57,473.00 (increase,314.58%)
- Net Income: -514,329.00 (increase,36.71%)
- Net Profit Margin: -0.06 (increase,78.56%)
- Current Ratio: 7.80 (decrease,19.22%)
- Return On Assets: -0.01 (increase,38.89%)
- Return On Equity: -0.01 (increase,37.59%)
- Asset Turnover: 0.23 (increase,185.05%)
- Receivables Turnover: 2.68 (increase,34.75%)
- Net Working Capital: 23,614,607.00 (increase,4.69%)
- Equity Ratio: 0.91 (decrease,2.09%)
- Cash Ratio: 4.20 (decrease,26.97%)
- Operating Margin: -0.10 (increase,77.23%)
- Fixed Asset Turnover: 18.41 (increase,185.75%)
- Operating Income To Assets: -0.02 (increase,35.08%)
- Working Capital Turnover: 0.37 (increase,182.0%)
- Total Equity Turnover: 0.25 (increase,191.15%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 14,964,023.00
- Accounts Receivable: 1,479,147.00
- Current Assets: 25,160,603.00
- P P E Net: 456,523.00
- Total Assets: 36,960,173.00
- Accounts Payable: 1,074,608.00
- Current Liabilities: 2,604,374.00
- Other Noncurrent Liabilities: 139,155.00
- Common Stock: 318.00
- Retained Earnings: -52,707,779.00
- Accumulated Other Comprehensive Income: -7,859.00
- Stockholders Equity: 34,216,644.00
- Total Liabilities And Equity: 36,960,173.00
- Inventory: 5,091,565.00
- Additional Paid In Capital: 86,931,964.00
- Revenue: 2,941,334.00
- Operating Income: -1,329,336.00
- Other Nonoperating Income Expense: 30,128.00
- Income Tax Expense: -486,528.00
- Comprehensive Income: -818,990.00
- Deferred Taxes And Credits: -486,528.00
- Change In Inventories: 327,680.00
- Capital Expenditures: 13,863.00
- Net Income: -812,680.00
- Net Profit Margin: -0.28
- Current Ratio: 9.66
- Return On Assets: -0.02
- Return On Equity: -0.02
- Asset Turnover: 0.08
- Receivables Turnover: 1.99
- Net Working Capital: 22,556,229.00
- Equity Ratio: 0.93
- Cash Ratio: 5.75
- Operating Margin: -0.45
- Fixed Asset Turnover: 6.44
- Operating Income To Assets: -0.04
- Working Capital Turnover: 0.13
- Total Equity Turnover: 0.09
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GNSS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 12,030,076.00 (decrease,5.52%)
- Accounts Receivable: 6,583,346.00 (increase,15.13%)
- Current Assets: 28,889,350.00 (decrease,0.95%)
- P P E Net: 497,483.00 (increase,2.9%)
- Total Assets: 40,642,934.00 (decrease,0.6%)
- Accounts Payable: 1,754,593.00 (decrease,7.19%)
- Common Stock: 325.00 (increase,0.93%)
- Retained Earnings: -54,074,417.00 (decrease,0.15%)
- Accumulated Other Comprehensive Income: -225,208.00 (decrease,1534.07%)
- Stockholders Equity: 34,618,049.00 (increase,0.58%)
- Total Liabilities And Equity: 40,642,934.00 (decrease,0.6%)
- Inventory: 5,404,618.00 (decrease,0.71%)
- Additional Paid In Capital: 88,917,349.00 (increase,0.55%)
- Revenue: 23,011,082.00 (increase,48.49%)
- Operating Income: 1,417,132.00 (decrease,11.17%)
- Income Tax Expense: 2,793,590.00 (decrease,2.57%)
- Comprehensive Income: -1,526,503.00 (decrease,23.62%)
- Deferred Taxes And Credits: 2,793,590.00 (decrease,2.57%)
- Change In Inventories: 239,360.00 (decrease,11.85%)
- Cash From Operations: 2,154,059.00 (decrease,25.71%)
- Capital Expenditures: 166,845.00 (increase,85.11%)
- Cash From Investing: -2,285,948.00 (increase,2.19%)
- Cash From Financing: -195,846.00 (decrease,18.25%)
- Net Income: -1,302,564.00 (decrease,6.56%)
- Net Profit Margin: -0.06 (increase,28.23%)
- Return On Assets: -0.03 (decrease,7.21%)
- Return On Equity: -0.04 (decrease,5.95%)
- Asset Turnover: 0.57 (increase,49.39%)
- Receivables Turnover: 3.50 (increase,28.98%)
- Free Cash Flow: 1,987,214.00 (decrease,29.26%)
- Equity Ratio: 0.85 (increase,1.19%)
- Operating Margin: 0.06 (decrease,40.17%)
- Capital Expenditure Ratio: 0.08 (increase,149.15%)
- Net Cash Flow: -131,889.00 (decrease,123.46%)
- Fixed Asset Turnover: 46.26 (increase,44.3%)
- Operating Income To Assets: 0.03 (decrease,10.63%)
- Cash Flow To Revenue: 0.09 (decrease,49.97%)
- Total Equity Turnover: 0.66 (increase,47.63%)
- Total Cash Flow: -131,889.00 (decrease,123.46%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 12,732,882.00 (decrease,15.77%)
- Accounts Receivable: 5,718,396.00 (increase,0.71%)
- Current Assets: 29,167,305.00 (decrease,3.57%)
- P P E Net: 483,467.00 (decrease,4.35%)
- Total Assets: 40,889,487.00 (increase,8.89%)
- Accounts Payable: 1,890,427.00 (decrease,0.66%)
- Common Stock: 322.00 (no change,0.0%)
- Retained Earnings: -53,994,197.00 (increase,0.85%)
- Accumulated Other Comprehensive Income: -13,782.00 (decrease,48.19%)
- Stockholders Equity: 34,419,150.00 (increase,1.86%)
- Total Liabilities And Equity: 40,889,487.00 (increase,8.89%)
- Inventory: 5,443,342.00 (increase,3.49%)
- Additional Paid In Capital: 88,426,807.00 (increase,0.19%)
- Revenue: 15,497,015.00 (increase,103.14%)
- Operating Income: 1,595,260.00 (increase,60.96%)
- Income Tax Expense: 2,867,339.00 (increase,5.85%)
- Comprehensive Income: -1,234,857.00 (increase,26.99%)
- Deferred Taxes And Credits: 2,867,339.00 (increase,5.85%)
- Change In Inventories: 271,543.00 (increase,531.48%)
- Cash From Operations: 2,899,336.00 (increase,65.34%)
- Capital Expenditures: 90,135.00 (increase,66.4%)
- Cash From Investing: -2,337,170.00 (decrease,683.48%)
- Cash From Financing: -165,615.00 (decrease,203.82%)
- Net Income: -1,222,344.00 (increase,27.38%)
- Net Profit Margin: -0.08 (increase,64.25%)
- Return On Assets: -0.03 (increase,33.31%)
- Return On Equity: -0.04 (increase,28.71%)
- Asset Turnover: 0.38 (increase,86.56%)
- Receivables Turnover: 2.71 (increase,101.72%)
- Free Cash Flow: 2,809,201.00 (increase,65.3%)
- Equity Ratio: 0.84 (decrease,6.45%)
- Operating Margin: 0.10 (decrease,20.77%)
- Capital Expenditure Ratio: 0.03 (increase,0.64%)
- Net Cash Flow: 562,166.00 (decrease,73.9%)
- Fixed Asset Turnover: 32.05 (increase,112.39%)
- Operating Income To Assets: 0.04 (increase,47.82%)
- Cash Flow To Revenue: 0.19 (decrease,18.61%)
- Total Equity Turnover: 0.45 (increase,99.44%)
- Total Cash Flow: 562,166.00 (decrease,73.9%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 15,117,544.00
- Accounts Receivable: 5,678,220.00
- Current Assets: 30,247,513.00
- P P E Net: 505,469.00
- Total Assets: 37,552,283.00
- Accounts Payable: 1,903,001.00
- Common Stock: 322.00
- Retained Earnings: -54,455,106.00
- Accumulated Other Comprehensive Income: -9,300.00
- Stockholders Equity: 33,790,734.00
- Total Liabilities And Equity: 37,552,283.00
- Inventory: 5,259,934.00
- Additional Paid In Capital: 88,254,818.00
- Revenue: 7,628,567.00
- Operating Income: 991,105.00
- Income Tax Expense: 2,708,888.00
- Comprehensive Income: -1,691,284.00
- Deferred Taxes And Credits: 2,708,888.00
- Change In Inventories: 43,001.00
- Cash From Operations: 1,753,585.00
- Capital Expenditures: 54,167.00
- Cash From Investing: 400,554.00
- Cash From Financing: 159,518.00
- Net Income: -1,683,253.00
- Net Profit Margin: -0.22
- Return On Assets: -0.04
- Return On Equity: -0.05
- Asset Turnover: 0.20
- Receivables Turnover: 1.34
- Free Cash Flow: 1,699,418.00
- Equity Ratio: 0.90
- Operating Margin: 0.13
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 2,154,139.00
- Fixed Asset Turnover: 15.09
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.23
- Total Equity Turnover: 0.23
- Total Cash Flow: 2,154,139.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GNSS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 11,290,068.00 (increase,155.66%)
- Accounts Receivable: 6,814,225.00 (decrease,21.67%)
- Current Assets: 28,624,405.00 (increase,6.18%)
- P P E Net: 2,357,863.00 (decrease,0.21%)
- Total Assets: 42,015,775.00 (increase,4.13%)
- Accounts Payable: 812,536.00 (decrease,73.03%)
- Current Liabilities: 4,738,288.00 (decrease,12.01%)
- Other Noncurrent Liabilities: 2,511,154.00 (increase,31.05%)
- Common Stock: 326.00 (no change,0.0%)
- Retained Earnings: -53,654,064.00 (increase,3.28%)
- Accumulated Other Comprehensive Income: -312,263.00 (decrease,4.19%)
- Stockholders Equity: 34,732,137.00 (increase,5.26%)
- Total Liabilities And Equity: 42,015,775.00 (increase,4.13%)
- Inventory: 6,412,842.00 (decrease,26.36%)
- Additional Paid In Capital: 88,698,138.00 (decrease,0.08%)
- Operating Income: 3,411,722.00 (increase,164.5%)
- Other Nonoperating Income Expense: 126,566.00 (increase,223.96%)
- Income Tax Expense: 675,457.00 (increase,138.67%)
- Comprehensive Income: 2,795,943.00 (increase,181.96%)
- Shares Outstanding Basic: 32,684,311.00 (decrease,0.64%)
- Shares Outstanding Diluted: 33,341,057.00 (decrease,0.68%)
- Deferred Taxes And Credits: 675,457.00 (increase,138.67%)
- Change In Inventories: -200,306.00 (decrease,109.87%)
- Cash From Operations: 2,413,334.00 (increase,147.38%)
- Capital Expenditures: 303,912.00 (increase,683.02%)
- Cash From Investing: 29,759.00 (decrease,57.28%)
- Cash From Financing: -2,133,445.00 (decrease,31.82%)
- Net Income: 2,862,831.00 (increase,173.71%)
- Current Ratio: 6.04 (increase,20.67%)
- Return On Assets: 0.07 (increase,162.85%)
- Return On Equity: 0.08 (increase,160.03%)
- Free Cash Flow: 2,109,422.00 (increase,141.1%)
- Operating Cash Flow Ratio: 0.51 (increase,153.85%)
- Net Working Capital: 23,886,117.00 (increase,10.72%)
- Equity Ratio: 0.83 (increase,1.09%)
- Cash Ratio: 2.38 (increase,190.57%)
- Book Value Per Share: 1.06 (increase,5.94%)
- Capital Expenditure Ratio: 0.13 (increase,1752.73%)
- Net Cash Flow: 2,443,093.00 (increase,148.63%)
- Operating Income To Assets: 0.08 (increase,154.01%)
- Cash Flow Per Share: 0.07 (increase,147.68%)
- Total Cash Flow: 2,443,093.00 (increase,148.63%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 4,416,106.00
- Accounts Receivable: 8,698,868.00
- Current Assets: 26,959,393.00
- P P E Net: 2,362,920.00
- Total Assets: 40,349,222.00
- Accounts Payable: 3,013,104.00
- Current Liabilities: 5,385,276.00
- Other Noncurrent Liabilities: 1,916,139.00
- Common Stock: 326.00
- Retained Earnings: -55,470,955.00
- Accumulated Other Comprehensive Income: -299,710.00
- Stockholders Equity: 32,996,163.00
- Total Liabilities And Equity: 40,349,222.00
- Inventory: 8,708,732.00
- Additional Paid In Capital: 88,766,502.00
- Operating Income: 1,289,875.00
- Other Nonoperating Income Expense: 39,068.00
- Income Tax Expense: 283,003.00
- Comprehensive Income: 991,605.00
- Shares Outstanding Basic: 32,896,021.00
- Shares Outstanding Diluted: 33,570,866.00
- Deferred Taxes And Credits: 283,003.00
- Change In Inventories: 2,029,403.00
- Cash From Operations: -5,093,884.00
- Capital Expenditures: 38,813.00
- Cash From Investing: 69,668.00
- Cash From Financing: -1,618,494.00
- Net Income: 1,045,940.00
- Current Ratio: 5.01
- Return On Assets: 0.03
- Return On Equity: 0.03
- Free Cash Flow: -5,132,697.00
- Operating Cash Flow Ratio: -0.95
- Net Working Capital: 21,574,117.00
- Equity Ratio: 0.82
- Cash Ratio: 0.82
- Book Value Per Share: 1.00
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -5,024,216.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.15
- Total Cash Flow: -5,024,216.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GNSS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 20,667,934.00 (increase,20.92%)
- Accounts Receivable: 6,378,357.00 (increase,7.44%)
- Current Assets: 39,757,936.00 (increase,15.02%)
- P P E Net: 1,984,667.00 (decrease,10.69%)
- Total Assets: 59,024,044.00 (increase,12.11%)
- Accounts Payable: 2,907,077.00 (increase,97.97%)
- Current Liabilities: 12,830,085.00 (increase,45.81%)
- Other Noncurrent Liabilities: 383,413.00 (decrease,21.88%)
- Common Stock: 335.00 (increase,1.21%)
- Retained Earnings: -51,305,924.00 (increase,3.4%)
- Accumulated Other Comprehensive Income: -391,483.00 (decrease,4.84%)
- Stockholders Equity: 39,207,431.00 (increase,7.74%)
- Total Liabilities And Equity: 59,024,044.00 (increase,12.11%)
- Inventory: 7,334,165.00 (increase,20.99%)
- Additional Paid In Capital: 90,904,503.00 (increase,1.15%)
- Operating Income: 2,966,580.00 (increase,325.83%)
- Other Nonoperating Income Expense: 201,889.00 (increase,110.17%)
- Income Tax Expense: 742,490.00 (increase,330.7%)
- Comprehensive Income: 2,493,215.00 (increase,253.33%)
- Shares Outstanding Basic: 33,122,042.00 (increase,0.44%)
- Shares Outstanding Diluted: 33,878,243.00 (increase,0.5%)
- Deferred Taxes And Credits: 742,490.00 (increase,330.7%)
- Change In Inventories: 1,667,264.00 (increase,419.4%)
- Cash From Operations: 3,710,590.00 (increase,308.35%)
- Capital Expenditures: 111,602.00 (increase,29.53%)
- Cash From Investing: -2,425,264.00 (decrease,1667.63%)
- Cash From Financing: 540,525.00 (increase,274.81%)
- Net Income: 2,425,979.00 (increase,291.08%)
- Current Ratio: 3.10 (decrease,21.11%)
- Return On Assets: 0.04 (increase,248.83%)
- Return On Equity: 0.06 (increase,262.97%)
- Free Cash Flow: 3,598,988.00 (increase,292.75%)
- Operating Cash Flow Ratio: 0.29 (increase,242.89%)
- Net Working Capital: 26,927,851.00 (increase,4.51%)
- Equity Ratio: 0.66 (decrease,3.9%)
- Cash Ratio: 1.61 (decrease,17.07%)
- Book Value Per Share: 1.18 (increase,7.27%)
- Capital Expenditure Ratio: 0.03 (increase,162.17%)
- Net Cash Flow: 1,285,326.00 (increase,167.01%)
- Operating Income To Assets: 0.05 (increase,279.83%)
- Cash Flow Per Share: 0.11 (increase,307.44%)
- Total Cash Flow: 1,285,326.00 (increase,167.01%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 17,092,203.00
- Accounts Receivable: 5,936,915.00
- Current Assets: 34,565,419.00
- P P E Net: 2,222,248.00
- Total Assets: 52,647,396.00
- Accounts Payable: 1,468,475.00
- Current Liabilities: 8,799,257.00
- Other Noncurrent Liabilities: 490,794.00
- Common Stock: 331.00
- Retained Earnings: -53,111,576.00
- Accumulated Other Comprehensive Income: -373,405.00
- Stockholders Equity: 36,389,531.00
- Total Liabilities And Equity: 52,647,396.00
- Inventory: 6,061,746.00
- Additional Paid In Capital: 89,874,181.00
- Operating Income: 696,657.00
- Other Nonoperating Income Expense: 96,060.00
- Income Tax Expense: 172,390.00
- Comprehensive Income: 705,641.00
- Shares Outstanding Basic: 32,977,765.00
- Shares Outstanding Diluted: 33,710,620.00
- Deferred Taxes And Credits: 172,390.00
- Change In Inventories: 320,998.00
- Cash From Operations: -1,780,977.00
- Capital Expenditures: 86,159.00
- Cash From Investing: -137,204.00
- Cash From Financing: 144,214.00
- Net Income: 620,327.00
- Current Ratio: 3.93
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -1,867,136.00
- Operating Cash Flow Ratio: -0.20
- Net Working Capital: 25,766,162.00
- Equity Ratio: 0.69
- Cash Ratio: 1.94
- Book Value Per Share: 1.10
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -1,918,181.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.05
- Total Cash Flow: -1,918,181.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GNSS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 14,540,000.00
- Accounts Receivable: 6,270,000.00
- Current Assets: 34,958,000.00
- P P E Net: 1,836,000.00
- Total Assets: 93,567,000.00
- Accounts Payable: 2,708,000.00
- Current Liabilities: 17,194,000.00
- Other Noncurrent Liabilities: 5,420,000.00
- Common Stock: 0.00
- Retained Earnings: -41,925,000.00
- Accumulated Other Comprehensive Income: 324,000.00
- Stockholders Equity: 65,001,000.00
- Total Liabilities And Equity: 93,567,000.00
- Inventory: 6,422,000.00
- Additional Paid In Capital: 106,602,000.00
- Operating Income: 380,000.00
- Other Nonoperating Income Expense: 59,000.00
- Income Tax Expense: 506,000.00
- Comprehensive Income: 507,000.00
- Shares Outstanding Basic: 33,797,774.00
- Shares Outstanding Diluted: 33,797,774.00
- Deferred Taxes And Credits: 506,000.00
- Change In Inventories: 788,000.00
- Cash From Operations: 8,314,000.00
- Capital Expenditures: 181,000.00
- Cash From Investing: -16,237,000.00
- Cash From Financing: -27,000.00
- Net Income: -67,000.00
- Current Ratio: 2.03
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 8,133,000.00
- Operating Cash Flow Ratio: 0.48
- Net Working Capital: 17,764,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.85
- Book Value Per Share: 1.92
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -7,923,000.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.25
- Total Cash Flow: -7,923,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GNSS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 11,723,000.00 (increase,15.66%)
- Accounts Receivable: 5,691,000.00 (decrease,16.15%)
- Current Assets: 32,823,000.00 (increase,4.2%)
- P P E Net: 1,644,000.00 (decrease,9.72%)
- Total Assets: 85,111,000.00 (decrease,2.49%)
- Accounts Payable: 2,501,000.00 (increase,10.71%)
- Current Liabilities: 15,210,000.00 (decrease,5.33%)
- Other Noncurrent Liabilities: 975,000.00 (decrease,2.01%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -43,540,000.00 (decrease,2.55%)
- Accumulated Other Comprehensive Income: -536,000.00 (decrease,545.78%)
- Stockholders Equity: 63,869,000.00 (decrease,1.33%)
- Total Liabilities And Equity: 85,111,000.00 (decrease,2.49%)
- Inventory: 8,806,000.00 (decrease,3.68%)
- Additional Paid In Capital: 107,945,000.00 (increase,0.63%)
- Operating Income: -2,765,000.00 (decrease,71.85%)
- Other Nonoperating Income Expense: 12,000.00 (decrease,7.69%)
- Income Tax Expense: -367,000.00 (decrease,26.12%)
- Comprehensive Income: -2,924,000.00 (decrease,110.36%)
- Deferred Taxes And Credits: -369,000.00 (decrease,26.8%)
- Change In Inventories: 2,563,000.00 (decrease,6.87%)
- Cash From Operations: -571,000.00 (increase,78.87%)
- Capital Expenditures: 191,000.00 (increase,20.13%)
- Cash From Investing: 14,000.00 (decrease,80.56%)
- Cash From Financing: -1,092,000.00 (decrease,176.46%)
- Net Income: -2,386,000.00 (decrease,82.84%)
- Current Ratio: 2.16 (increase,10.07%)
- Return On Assets: -0.03 (decrease,87.49%)
- Return On Equity: -0.04 (decrease,85.3%)
- Free Cash Flow: -762,000.00 (increase,73.37%)
- Operating Cash Flow Ratio: -0.04 (increase,77.68%)
- Net Working Capital: 17,613,000.00 (increase,14.13%)
- Equity Ratio: 0.75 (increase,1.18%)
- Cash Ratio: 0.77 (increase,22.17%)
- Capital Expenditure Ratio: -0.33 (decrease,468.44%)
- Net Cash Flow: -557,000.00 (increase,78.82%)
- Operating Income To Assets: -0.03 (decrease,76.23%)
- Total Cash Flow: -557,000.00 (increase,78.82%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 10,136,000.00
- Accounts Receivable: 6,787,000.00
- Current Assets: 31,499,000.00
- P P E Net: 1,821,000.00
- Total Assets: 87,280,000.00
- Accounts Payable: 2,259,000.00
- Current Liabilities: 16,066,000.00
- Other Noncurrent Liabilities: 995,000.00
- Common Stock: 0.00
- Retained Earnings: -42,459,000.00
- Accumulated Other Comprehensive Income: -83,000.00
- Stockholders Equity: 64,731,000.00
- Total Liabilities And Equity: 87,280,000.00
- Inventory: 9,142,000.00
- Additional Paid In Capital: 107,273,000.00
- Operating Income: -1,609,000.00
- Other Nonoperating Income Expense: 13,000.00
- Income Tax Expense: -291,000.00
- Comprehensive Income: -1,390,000.00
- Deferred Taxes And Credits: -291,000.00
- Change In Inventories: 2,752,000.00
- Cash From Operations: -2,702,000.00
- Capital Expenditures: 159,000.00
- Cash From Investing: 72,000.00
- Cash From Financing: -395,000.00
- Net Income: -1,305,000.00
- Current Ratio: 1.96
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: -2,861,000.00
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 15,433,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.63
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -2,630,000.00
- Operating Income To Assets: -0.02
- Total Cash Flow: -2,630,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GNSS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,971,000.00 (decrease,60.72%)
- Accounts Receivable: 10,353,000.00 (increase,214.01%)
- Current Assets: 27,261,000.00 (decrease,6.28%)
- P P E Net: 1,666,000.00 (decrease,5.07%)
- Total Assets: 60,761,000.00 (decrease,5.74%)
- Accounts Payable: 3,324,000.00 (increase,27.41%)
- Current Liabilities: 12,504,000.00 (increase,7.44%)
- Other Noncurrent Liabilities: 116,000.00 (decrease,52.26%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -65,999,000.00 (decrease,8.42%)
- Accumulated Other Comprehensive Income: -424,000.00 (increase,19.39%)
- Stockholders Equity: 43,590,000.00 (decrease,8.43%)
- Total Liabilities And Equity: 60,761,000.00 (decrease,5.74%)
- Inventory: 7,950,000.00 (decrease,0.66%)
- Additional Paid In Capital: 110,013,000.00 (increase,0.93%)
- Operating Income: -8,348,000.00 (decrease,139.4%)
- Other Nonoperating Income Expense: -4,000.00 (increase,80.0%)
- Income Tax Expense: -18,000.00 (decrease,nan%)
- Comprehensive Income: -7,966,000.00 (decrease,145.79%)
- Shares Outstanding Basic: 36,855,014.00 (increase,0.43%)
- Deferred Taxes And Credits: -26,000.00 (decrease,nan%)
- Change In Inventories: 2,127,000.00 (increase,4.21%)
- Cash From Operations: -12,822,000.00 (decrease,164.37%)
- Capital Expenditures: 229,000.00 (increase,133.67%)
- Cash From Investing: 3,079,000.00 (increase,737.47%)
- Cash From Financing: -165,000.00 (decrease,615.62%)
- Net Income: -8,334,000.00 (decrease,137.64%)
- Current Ratio: 2.18 (decrease,12.77%)
- Return On Assets: -0.14 (decrease,152.12%)
- Return On Equity: -0.19 (decrease,159.52%)
- Free Cash Flow: -13,051,000.00 (decrease,163.76%)
- Operating Cash Flow Ratio: -1.03 (decrease,146.06%)
- Net Working Capital: 14,757,000.00 (decrease,15.43%)
- Equity Ratio: 0.72 (decrease,2.85%)
- Cash Ratio: 0.24 (decrease,63.44%)
- Book Value Per Share: 1.18 (decrease,8.83%)
- Capital Expenditure Ratio: -0.02 (increase,11.61%)
- Net Cash Flow: -9,743,000.00 (decrease,82.69%)
- Operating Income To Assets: -0.14 (decrease,153.99%)
- Cash Flow Per Share: -0.35 (decrease,163.23%)
- Total Cash Flow: -9,743,000.00 (decrease,82.69%)
---
📊 Financial Report for ticker/company:'GNSS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 7,563,000.00
- Accounts Receivable: 3,297,000.00
- Current Assets: 29,088,000.00
- P P E Net: 1,755,000.00
- Total Assets: 64,464,000.00
- Accounts Payable: 2,609,000.00
- Current Liabilities: 11,638,000.00
- Other Noncurrent Liabilities: 243,000.00
- Common Stock: 0.00
- Retained Earnings: -60,873,000.00
- Accumulated Other Comprehensive Income: -526,000.00
- Stockholders Equity: 47,604,000.00
- Total Liabilities And Equity: 64,464,000.00
- Inventory: 8,003,000.00
- Additional Paid In Capital: 109,003,000.00
- Operating Income: -3,487,000.00
- Other Nonoperating Income Expense: -20,000.00
- Income Tax Expense: 0.00
- Comprehensive Income: -3,241,000.00
- Shares Outstanding Basic: 36,696,145.00
- Deferred Taxes And Credits: 0.00
- Change In Inventories: 2,041,000.00
- Cash From Operations: -4,850,000.00
- Capital Expenditures: 98,000.00
- Cash From Investing: -483,000.00
- Cash From Financing: 32,000.00
- Net Income: -3,507,000.00
- Current Ratio: 2.50
- Return On Assets: -0.05
- Return On Equity: -0.07
- Free Cash Flow: -4,948,000.00
- Operating Cash Flow Ratio: -0.42
- Net Working Capital: 17,450,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.65
- Book Value Per Share: 1.30
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -5,333,000.00
- Operating Income To Assets: -0.05
- Cash Flow Per Share: -0.13
- Total Cash Flow: -5,333,000.00
|
GNTX | 📅 Year: 2015
📊 Financial Report for ticker/company:'GNTX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 433,486,636.00 (increase,10.68%)
- Accounts Receivable: 186,412,048.00 (increase,4.56%)
- Current Assets: 799,979,786.00 (increase,9.03%)
- P P E Net: 363,385,115.00 (increase,1.41%)
- Goodwill: 307,365,845.00 (no change,0.0%)
- Other Noncurrent Assets: 787,067,491.00 (decrease,1.37%)
- Total Assets: 1,950,432,392.00 (increase,3.2%)
- Accounts Payable: 68,613,408.00 (increase,22.92%)
- Current Liabilities: 143,113,179.00 (increase,11.1%)
- Total Liabilities: 452,917,321.00 (increase,2.4%)
- Common Stock: 8,783,459.00 (increase,0.09%)
- Retained Earnings: 959,485,823.00 (increase,4.35%)
- Accumulated Other Comprehensive Income: 14,137,766.00 (decrease,19.29%)
- Stockholders Equity: 1,497,515,071.00 (increase,3.44%)
- Total Liabilities And Equity: 1,950,432,392.00 (increase,3.2%)
- Inventory: 135,597,900.00 (increase,8.29%)
- Operating Income: 300,218,811.00 (increase,52.39%)
- Nonoperating Income Expense: 11,087,889.00 (increase,7.64%)
- Income Tax Expense: 93,677,000.00 (increase,51.04%)
- Comprehensive Income: 209,792,103.00 (increase,48.96%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 15,523,737.00 (increase,202.15%)
- Cash From Operations: 227,453,833.00 (increase,60.06%)
- Cash From Investing: -45,524,840.00 (decrease,59.91%)
- Common Stock Dividend Payments: 64,209,453.00 (increase,57.34%)
- Cash From Financing: -58,034,081.00 (decrease,83.78%)
- Net Income: 217,629,700.00 (increase,49.79%)
- Net Change In Cash.1: 123,894,912.00 (increase,50.98%)
- Current Ratio: 5.59 (decrease,1.86%)
- Debt To Equity: 0.30 (decrease,1.0%)
- Return On Assets: 0.11 (increase,45.15%)
- Return On Equity: 0.15 (increase,44.81%)
- Operating Cash Flow Ratio: 1.59 (increase,44.07%)
- Net Working Capital: 656,866,607.00 (increase,8.59%)
- Equity Ratio: 0.77 (increase,0.24%)
- Cash Ratio: 3.03 (decrease,0.38%)
- Dividend Payout Ratio: 0.30 (increase,5.05%)
- Net Cash Flow: 181,928,993.00 (increase,60.1%)
- Goodwill To Assets: 0.16 (decrease,3.1%)
- Operating Income To Assets: 0.15 (increase,47.67%)
- Total Cash Flow: 181,928,993.00 (increase,60.1%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 391,650,469.00 (increase,4.53%)
- Accounts Receivable: 178,281,000.00 (increase,4.05%)
- Current Assets: 733,708,178.00 (increase,4.28%)
- P P E Net: 358,316,077.00 (decrease,0.17%)
- Goodwill: 307,365,845.00 (no change,0.0%)
- Other Noncurrent Assets: 798,009,824.00 (decrease,0.56%)
- Total Assets: 1,890,034,079.00 (increase,1.34%)
- Accounts Payable: 55,820,675.00 (decrease,13.32%)
- Current Liabilities: 128,813,323.00 (decrease,22.92%)
- Total Liabilities: 442,295,766.00 (decrease,7.88%)
- Common Stock: 8,775,424.00 (increase,0.24%)
- Retained Earnings: 919,492,148.00 (increase,6.16%)
- Accumulated Other Comprehensive Income: 17,517,734.00 (decrease,10.09%)
- Stockholders Equity: 1,447,738,313.00 (increase,4.54%)
- Total Liabilities And Equity: 1,890,034,079.00 (increase,1.34%)
- Inventory: 125,211,874.00 (decrease,2.44%)
- Operating Income: 197,012,984.00 (increase,102.74%)
- Nonoperating Income Expense: 10,301,109.00 (increase,128.18%)
- Income Tax Expense: 62,021,276.00 (increase,87.23%)
- Comprehensive Income: 140,835,188.00 (increase,113.15%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,137,710.00 (decrease,37.92%)
- Cash From Operations: 142,105,586.00 (increase,45.42%)
- Cash From Investing: -28,469,229.00 (decrease,64.57%)
- Common Stock Dividend Payments: 40,808,322.00 (increase,100.23%)
- Cash From Financing: -31,577,612.00 (decrease,106.04%)
- Net Income: 145,292,817.00 (increase,111.9%)
- Net Change In Cash.1: 82,058,745.00 (increase,26.06%)
- Current Ratio: 5.70 (increase,35.29%)
- Debt To Equity: 0.31 (decrease,11.88%)
- Return On Assets: 0.08 (increase,109.1%)
- Return On Equity: 0.10 (increase,102.71%)
- Operating Cash Flow Ratio: 1.10 (increase,88.66%)
- Net Working Capital: 604,894,855.00 (increase,12.75%)
- Equity Ratio: 0.77 (increase,3.15%)
- Cash Ratio: 3.04 (increase,35.61%)
- Dividend Payout Ratio: 0.28 (decrease,5.51%)
- Net Cash Flow: 113,636,357.00 (increase,41.3%)
- Goodwill To Assets: 0.16 (decrease,1.32%)
- Operating Income To Assets: 0.10 (increase,100.06%)
- Total Cash Flow: 113,636,357.00 (increase,41.3%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 374,688,291.00
- Accounts Receivable: 171,337,311.00
- Current Assets: 703,600,975.00
- P P E Net: 358,920,465.00
- Goodwill: 307,365,845.00
- Other Noncurrent Assets: 802,531,483.00
- Total Assets: 1,865,052,923.00
- Accounts Payable: 64,399,679.00
- Current Liabilities: 167,121,024.00
- Total Liabilities: 480,129,842.00
- Common Stock: 8,754,600.00
- Retained Earnings: 866,166,533.00
- Accumulated Other Comprehensive Income: 19,483,799.00
- Stockholders Equity: 1,384,923,081.00
- Total Liabilities And Equity: 1,865,052,923.00
- Inventory: 128,349,467.00
- Operating Income: 97,177,546.00
- Nonoperating Income Expense: 4,514,544.00
- Income Tax Expense: 33,126,019.00
- Comprehensive Income: 66,074,507.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 8,275,303.00
- Cash From Operations: 97,721,946.00
- Cash From Investing: -17,299,667.00
- Common Stock Dividend Payments: 20,380,923.00
- Cash From Financing: -15,325,712.00
- Net Income: 68,566,071.00
- Net Change In Cash.1: 65,096,567.00
- Current Ratio: 4.21
- Debt To Equity: 0.35
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.58
- Net Working Capital: 536,479,951.00
- Equity Ratio: 0.74
- Cash Ratio: 2.24
- Dividend Payout Ratio: 0.30
- Net Cash Flow: 80,422,279.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.05
- Total Cash Flow: 80,422,279.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GNTX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 564,528,197.00 (decrease,0.94%)
- Accounts Receivable: 208,203,616.00 (increase,6.19%)
- Current Assets: 979,203,221.00 (increase,2.51%)
- P P E Net: 388,188,954.00 (increase,3.43%)
- Goodwill: 307,365,845.00 (no change,0.0%)
- Other Noncurrent Assets: 756,619,196.00 (decrease,3.25%)
- Total Assets: 2,124,011,371.00 (increase,0.54%)
- Accounts Payable: 83,892,258.00 (increase,19.96%)
- Current Liabilities: 181,629,886.00 (increase,16.95%)
- Total Liabilities: 452,915,770.00 (decrease,2.71%)
- Common Stock: 17,534,331.00 (decrease,0.47%)
- Retained Earnings: 1,070,899,025.00 (increase,2.32%)
- Accumulated Other Comprehensive Income: -1,761,626.00 (decrease,124.67%)
- Stockholders Equity: 1,671,095,601.00 (increase,1.46%)
- Total Liabilities And Equity: 2,124,011,371.00 (increase,0.54%)
- Inventory: 164,604,063.00 (increase,9.17%)
- Operating Income: 332,103,956.00 (increase,53.86%)
- Nonoperating Income Expense: 2,811,849.00 (decrease,7.1%)
- Income Tax Expense: 104,841,502.00 (increase,56.19%)
- Comprehensive Income: 216,999,662.00 (increase,47.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 22,846,177.00 (increase,153.44%)
- Cash From Operations: 283,161,580.00 (increase,47.57%)
- Cash From Investing: -52,807,537.00 (decrease,56.2%)
- Common Stock Dividend Payments: 72,150,137.00 (increase,52.88%)
- Cash From Financing: -163,255,650.00 (decrease,90.69%)
- Net Income: 230,074,303.00 (increase,51.62%)
- Net Change In Cash.1: 67,098,393.00 (decrease,7.41%)
- Current Ratio: 5.39 (decrease,12.34%)
- Debt To Equity: 0.27 (decrease,4.11%)
- Return On Assets: 0.11 (increase,50.8%)
- Return On Equity: 0.14 (increase,49.44%)
- Operating Cash Flow Ratio: 1.56 (increase,26.18%)
- Net Working Capital: 797,573,335.00 (decrease,0.29%)
- Equity Ratio: 0.79 (increase,0.91%)
- Cash Ratio: 3.11 (decrease,15.3%)
- Dividend Payout Ratio: 0.31 (increase,0.83%)
- Net Cash Flow: 230,354,043.00 (increase,45.72%)
- Goodwill To Assets: 0.14 (decrease,0.54%)
- Operating Income To Assets: 0.16 (increase,53.03%)
- Total Cash Flow: 230,354,043.00 (increase,45.72%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 569,896,553.00 (increase,3.63%)
- Accounts Receivable: 196,059,680.00 (decrease,2.84%)
- Current Assets: 955,212,123.00 (increase,2.63%)
- P P E Net: 375,320,843.00 (increase,0.73%)
- Goodwill: 307,365,845.00 (no change,0.0%)
- Other Noncurrent Assets: 782,008,064.00 (decrease,0.77%)
- Total Assets: 2,112,541,030.00 (increase,1.01%)
- Accounts Payable: 69,936,200.00 (decrease,4.57%)
- Current Liabilities: 155,308,717.00 (decrease,5.13%)
- Total Liabilities: 465,536,324.00 (decrease,2.6%)
- Common Stock: 17,617,651.00 (decrease,0.36%)
- Retained Earnings: 1,046,567,738.00 (increase,2.65%)
- Accumulated Other Comprehensive Income: 7,139,902.00 (decrease,18.9%)
- Stockholders Equity: 1,647,004,706.00 (increase,2.08%)
- Total Liabilities And Equity: 2,112,541,030.00 (increase,1.01%)
- Inventory: 150,772,495.00 (increase,3.58%)
- Operating Income: 215,841,336.00 (increase,100.39%)
- Nonoperating Income Expense: 3,026,727.00 (increase,326.67%)
- Income Tax Expense: 67,126,185.00 (increase,114.91%)
- Comprehensive Income: 147,568,765.00 (increase,97.62%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 9,014,610.00 (increase,136.85%)
- Cash From Operations: 191,887,721.00 (increase,77.75%)
- Cash From Investing: -33,808,429.00 (decrease,123.44%)
- Common Stock Dividend Payments: 47,193,926.00 (increase,99.81%)
- Cash From Financing: -85,612,543.00 (decrease,112.23%)
- Net Income: 151,741,878.00 (increase,96.6%)
- Net Change In Cash.1: 72,466,749.00 (increase,38.08%)
- Current Ratio: 6.15 (increase,8.17%)
- Debt To Equity: 0.28 (decrease,4.58%)
- Return On Assets: 0.07 (increase,94.63%)
- Return On Equity: 0.09 (increase,92.6%)
- Operating Cash Flow Ratio: 1.24 (increase,87.36%)
- Net Working Capital: 799,903,406.00 (increase,4.28%)
- Equity Ratio: 0.78 (increase,1.06%)
- Cash Ratio: 3.67 (increase,9.24%)
- Dividend Payout Ratio: 0.31 (increase,1.63%)
- Net Cash Flow: 158,079,292.00 (increase,70.31%)
- Goodwill To Assets: 0.15 (decrease,1.0%)
- Operating Income To Assets: 0.10 (increase,98.39%)
- Total Cash Flow: 158,079,292.00 (increase,70.31%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 549,911,648.00
- Accounts Receivable: 201,782,059.00
- Current Assets: 930,766,861.00
- P P E Net: 372,616,211.00
- Goodwill: 307,365,845.00
- Other Noncurrent Assets: 788,052,033.00
- Total Assets: 2,091,435,105.00
- Accounts Payable: 73,284,660.00
- Current Liabilities: 163,702,407.00
- Total Liabilities: 477,952,649.00
- Common Stock: 17,680,567.00
- Retained Earnings: 1,019,527,620.00
- Accumulated Other Comprehensive Income: 8,803,947.00
- Stockholders Equity: 1,613,482,456.00
- Total Liabilities And Equity: 2,091,435,105.00
- Inventory: 145,563,949.00
- Operating Income: 107,708,506.00
- Nonoperating Income Expense: 709,384.00
- Income Tax Expense: 31,234,449.00
- Comprehensive Income: 74,674,373.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,806,065.00
- Cash From Operations: 107,951,846.00
- Cash From Investing: -15,130,941.00
- Common Stock Dividend Payments: 23,619,837.00
- Cash From Financing: -40,339,061.00
- Net Income: 77,183,441.00
- Net Change In Cash.1: 52,481,844.00
- Current Ratio: 5.69
- Debt To Equity: 0.30
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.66
- Net Working Capital: 767,064,454.00
- Equity Ratio: 0.77
- Cash Ratio: 3.36
- Dividend Payout Ratio: 0.31
- Net Cash Flow: 92,820,905.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.05
- Total Cash Flow: 92,820,905.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GNTX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 534,518,281.00 (increase,7.01%)
- Accounts Receivable: 229,236,789.00 (increase,4.46%)
- Current Assets: 1,108,816,120.00 (increase,5.04%)
- P P E Net: 450,781,365.00 (increase,4.42%)
- Goodwill: 307,365,845.00 (decrease,0.01%)
- Other Noncurrent Assets: 698,676,187.00 (decrease,2.96%)
- Total Assets: 2,258,273,672.00 (increase,2.31%)
- Accounts Payable: 71,000,819.00 (decrease,13.23%)
- Current Liabilities: 156,479,263.00 (decrease,7.45%)
- Total Liabilities: 402,008,282.00 (decrease,4.81%)
- Common Stock: 17,275,776.00 (increase,0.12%)
- Retained Earnings: 1,184,141,924.00 (increase,4.53%)
- Accumulated Other Comprehensive Income: -442,780.00 (increase,87.26%)
- Stockholders Equity: 1,856,265,390.00 (increase,4.0%)
- Total Liabilities And Equity: 2,258,273,672.00 (increase,2.31%)
- Inventory: 179,353,603.00 (increase,1.77%)
- Operating Income: 383,806,992.00 (increase,53.77%)
- Nonoperating Income Expense: -2,300,688.00 (increase,4.79%)
- Income Tax Expense: 122,676,422.00 (increase,52.56%)
- Comprehensive Income: 259,517,937.00 (increase,57.84%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,658,192.00 (increase,204.22%)
- Cash From Operations: 353,024,801.00 (increase,39.28%)
- Cash From Investing: -200,320,613.00 (decrease,13.74%)
- Common Stock Dividend Payments: 75,217,692.00 (increase,52.46%)
- Cash From Financing: -169,743,434.00 (decrease,31.16%)
- Net Income: 258,829,882.00 (increase,55.21%)
- Net Change In Cash.1: -17,039,246.00 (increase,67.27%)
- Current Ratio: 7.09 (increase,13.5%)
- Debt To Equity: 0.22 (decrease,8.47%)
- Return On Assets: 0.11 (increase,51.7%)
- Return On Equity: 0.14 (increase,49.24%)
- Operating Cash Flow Ratio: 2.26 (increase,50.49%)
- Net Working Capital: 952,336,857.00 (increase,7.42%)
- Equity Ratio: 0.82 (increase,1.65%)
- Cash Ratio: 3.42 (increase,15.63%)
- Dividend Payout Ratio: 0.29 (decrease,1.77%)
- Net Cash Flow: 152,704,188.00 (increase,97.41%)
- Goodwill To Assets: 0.14 (decrease,2.27%)
- Operating Income To Assets: 0.17 (increase,50.3%)
- Total Cash Flow: 152,704,188.00 (increase,97.41%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 499,493,964.00 (decrease,20.27%)
- Accounts Receivable: 219,442,950.00 (decrease,2.03%)
- Current Assets: 1,055,603,901.00 (decrease,0.43%)
- P P E Net: 431,695,399.00 (increase,4.1%)
- Goodwill: 307,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 719,959,906.00 (decrease,0.35%)
- Total Assets: 2,207,259,206.00 (increase,0.45%)
- Accounts Payable: 81,823,157.00 (increase,3.03%)
- Current Liabilities: 169,083,833.00 (decrease,13.43%)
- Total Liabilities: 422,336,028.00 (decrease,5.8%)
- Common Stock: 17,255,461.00 (decrease,0.53%)
- Retained Earnings: 1,132,806,657.00 (increase,0.58%)
- Accumulated Other Comprehensive Income: -3,475,598.00 (decrease,83.69%)
- Stockholders Equity: 1,784,923,178.00 (increase,2.06%)
- Total Liabilities And Equity: 2,207,259,206.00 (increase,0.45%)
- Inventory: 176,226,597.00 (decrease,6.57%)
- Operating Income: 249,594,711.00 (increase,106.53%)
- Nonoperating Income Expense: -2,416,389.00 (decrease,88.87%)
- Income Tax Expense: 80,413,086.00 (increase,104.67%)
- Comprehensive Income: 164,420,474.00 (increase,106.77%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,531,186.00 (decrease,89.01%)
- Cash From Operations: 253,471,126.00 (increase,67.37%)
- Cash From Investing: -176,116,914.00 (decrease,12358.43%)
- Common Stock Dividend Payments: 49,334,501.00 (increase,99.25%)
- Cash From Financing: -129,417,775.00 (decrease,72.29%)
- Net Income: 166,765,236.00 (increase,107.73%)
- Net Change In Cash.1: -52,063,563.00 (decrease,169.5%)
- Current Ratio: 6.24 (increase,15.02%)
- Debt To Equity: 0.24 (decrease,7.7%)
- Return On Assets: 0.08 (increase,106.79%)
- Return On Equity: 0.09 (increase,103.54%)
- Operating Cash Flow Ratio: 1.50 (increase,93.35%)
- Net Working Capital: 886,520,068.00 (increase,2.51%)
- Equity Ratio: 0.81 (increase,1.6%)
- Cash Ratio: 2.95 (decrease,7.9%)
- Dividend Payout Ratio: 0.30 (decrease,4.08%)
- Net Cash Flow: 77,354,212.00 (decrease,48.44%)
- Goodwill To Assets: 0.14 (decrease,0.45%)
- Operating Income To Assets: 0.11 (increase,105.6%)
- Total Cash Flow: 77,354,212.00 (decrease,48.44%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 626,470,720.00
- Accounts Receivable: 223,989,470.00
- Current Assets: 1,060,145,530.00
- P P E Net: 414,695,494.00
- Goodwill: 307,400,000.00
- Other Noncurrent Assets: 722,471,097.00
- Total Assets: 2,197,312,121.00
- Accounts Payable: 79,419,180.00
- Current Liabilities: 195,323,204.00
- Total Liabilities: 448,357,032.00
- Common Stock: 17,347,073.00
- Retained Earnings: 1,126,220,944.00
- Accumulated Other Comprehensive Income: -1,892,082.00
- Stockholders Equity: 1,748,955,089.00
- Total Liabilities And Equity: 2,197,312,121.00
- Inventory: 188,624,776.00
- Operating Income: 120,848,990.00
- Nonoperating Income Expense: -1,279,378.00
- Income Tax Expense: 39,289,618.00
- Comprehensive Income: 79,518,748.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 13,929,365.00
- Cash From Operations: 151,441,164.00
- Cash From Investing: -1,413,636.00
- Common Stock Dividend Payments: 24,759,481.00
- Cash From Financing: -75,114,335.00
- Net Income: 80,279,994.00
- Net Change In Cash.1: 74,913,193.00
- Current Ratio: 5.43
- Debt To Equity: 0.26
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.78
- Net Working Capital: 864,822,326.00
- Equity Ratio: 0.80
- Cash Ratio: 3.21
- Dividend Payout Ratio: 0.31
- Net Cash Flow: 150,027,528.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.05
- Total Cash Flow: 150,027,528.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GNTX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 561,999,767.00 (decrease,3.2%)
- Accounts Receivable: 240,505,816.00 (increase,4.91%)
- Current Assets: 1,203,861,495.00 (decrease,0.07%)
- P P E Net: 493,663,599.00 (increase,2.29%)
- Goodwill: 307,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 674,106,100.00 (decrease,0.4%)
- Total Assets: 2,371,631,194.00 (increase,0.32%)
- Accounts Payable: 79,903,534.00 (decrease,3.64%)
- Current Liabilities: 264,922,840.00 (decrease,2.29%)
- Total Liabilities: 345,365,995.00 (decrease,4.11%)
- Common Stock: 17,038,791.00 (decrease,0.78%)
- Retained Earnings: 1,289,596,619.00 (increase,0.99%)
- Accumulated Other Comprehensive Income: 6,005,415.00 (increase,88.78%)
- Stockholders Equity: 2,026,265,199.00 (increase,1.11%)
- Total Liabilities And Equity: 2,371,631,194.00 (increase,0.32%)
- Inventory: 206,657,817.00 (increase,5.15%)
- Operating Income: 389,364,286.00 (increase,49.59%)
- Nonoperating Income Expense: 4,276,424.00 (increase,69.9%)
- Income Tax Expense: 117,317,687.00 (increase,52.92%)
- Comprehensive Income: 283,599,743.00 (increase,48.84%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 17,346,380.00 (increase,139.96%)
- Cash From Operations: 352,556,094.00 (increase,33.77%)
- Cash From Investing: -80,560,431.00 (decrease,40.64%)
- Common Stock Dividend Payments: 80,417,057.00 (increase,55.26%)
- Cash From Financing: -256,472,971.00 (decrease,48.96%)
- Net Income: 276,323,023.00 (increase,48.49%)
- Net Change In Cash.1: 15,522,692.00 (decrease,54.48%)
- Current Ratio: 4.54 (increase,2.28%)
- Debt To Equity: 0.17 (decrease,5.16%)
- Return On Assets: 0.12 (increase,48.01%)
- Return On Equity: 0.14 (increase,46.85%)
- Operating Cash Flow Ratio: 1.33 (increase,36.91%)
- Net Working Capital: 938,938,655.00 (increase,0.58%)
- Equity Ratio: 0.85 (increase,0.79%)
- Cash Ratio: 2.12 (decrease,0.93%)
- Dividend Payout Ratio: 0.29 (increase,4.56%)
- Net Cash Flow: 271,995,663.00 (increase,31.86%)
- Goodwill To Assets: 0.13 (decrease,0.32%)
- Operating Income To Assets: 0.16 (increase,49.11%)
- Total Cash Flow: 271,995,663.00 (increase,31.86%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 580,579,352.00 (increase,3.74%)
- Accounts Receivable: 229,250,339.00 (decrease,8.1%)
- Current Assets: 1,204,698,551.00 (increase,0.85%)
- P P E Net: 482,588,291.00 (increase,1.99%)
- Goodwill: 307,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 676,806,954.00 (decrease,2.7%)
- Total Assets: 2,364,093,796.00 (increase,0.03%)
- Accounts Payable: 82,920,929.00 (increase,6.7%)
- Current Liabilities: 271,140,517.00 (decrease,1.17%)
- Total Liabilities: 360,157,373.00 (decrease,7.3%)
- Common Stock: 17,172,517.00 (decrease,0.54%)
- Retained Earnings: 1,276,901,865.00 (increase,1.76%)
- Accumulated Other Comprehensive Income: 3,181,156.00 (increase,326.87%)
- Stockholders Equity: 2,003,936,423.00 (increase,1.48%)
- Total Liabilities And Equity: 2,364,093,796.00 (increase,0.03%)
- Inventory: 196,540,222.00 (decrease,0.28%)
- Operating Income: 260,291,634.00 (increase,93.63%)
- Nonoperating Income Expense: 2,517,033.00 (increase,474.95%)
- Income Tax Expense: 76,715,979.00 (increase,105.63%)
- Comprehensive Income: 190,545,149.00 (increase,91.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,228,785.00 (decrease,7.05%)
- Cash From Operations: 263,557,719.00 (increase,100.9%)
- Cash From Investing: -57,282,262.00 (decrease,56.93%)
- Common Stock Dividend Payments: 51,796,194.00 (increase,100.01%)
- Cash From Financing: -172,173,180.00 (decrease,111.2%)
- Net Income: 186,092,688.00 (increase,90.75%)
- Net Change In Cash.1: 34,102,277.00 (increase,158.97%)
- Current Ratio: 4.44 (increase,2.04%)
- Debt To Equity: 0.18 (decrease,8.65%)
- Return On Assets: 0.08 (increase,90.69%)
- Return On Equity: 0.09 (increase,87.98%)
- Operating Cash Flow Ratio: 0.97 (increase,103.28%)
- Net Working Capital: 933,558,034.00 (increase,1.45%)
- Equity Ratio: 0.85 (increase,1.44%)
- Cash Ratio: 2.14 (increase,4.97%)
- Dividend Payout Ratio: 0.28 (increase,4.85%)
- Net Cash Flow: 206,275,457.00 (increase,117.85%)
- Goodwill To Assets: 0.13 (decrease,0.03%)
- Operating Income To Assets: 0.11 (increase,93.56%)
- Total Cash Flow: 206,275,457.00 (increase,117.85%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 559,645,625.00
- Accounts Receivable: 249,457,918.00
- Current Assets: 1,194,557,673.00
- P P E Net: 473,151,849.00
- Goodwill: 307,400,000.00
- Other Noncurrent Assets: 695,583,144.00
- Total Assets: 2,363,292,666.00
- Accounts Payable: 77,714,280.00
- Current Liabilities: 274,355,864.00
- Total Liabilities: 388,521,128.00
- Common Stock: 17,266,545.00
- Retained Earnings: 1,254,778,976.00
- Accumulated Other Comprehensive Income: 745,234.00
- Stockholders Equity: 1,974,771,538.00
- Total Liabilities And Equity: 2,363,292,666.00
- Inventory: 197,088,251.00
- Operating Income: 134,427,120.00
- Nonoperating Income Expense: 437,784.00
- Income Tax Expense: 37,308,163.00
- Comprehensive Income: 99,573,280.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,776,814.00
- Cash From Operations: 131,191,171.00
- Cash From Investing: -36,502,091.00
- Common Stock Dividend Payments: 25,896,377.00
- Cash From Financing: -81,520,530.00
- Net Income: 97,556,741.00
- Net Change In Cash.1: 13,168,550.00
- Current Ratio: 4.35
- Debt To Equity: 0.20
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.48
- Net Working Capital: 920,201,809.00
- Equity Ratio: 0.84
- Cash Ratio: 2.04
- Dividend Payout Ratio: 0.27
- Net Cash Flow: 94,689,080.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.06
- Total Cash Flow: 94,689,080.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GNTX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 194,017,041.00 (decrease,34.61%)
- Accounts Receivable: 247,322,101.00 (increase,3.31%)
- Current Assets: 827,558,593.00 (decrease,12.25%)
- P P E Net: 497,305,597.00 (decrease,0.47%)
- Goodwill: 307,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 744,524,736.00 (decrease,0.65%)
- Total Assets: 2,069,388,926.00 (decrease,5.6%)
- Accounts Payable: 90,041,982.00 (decrease,15.68%)
- Current Liabilities: 172,886,490.00 (decrease,19.38%)
- Total Liabilities: 226,284,671.00 (decrease,16.38%)
- Common Stock: 15,727,030.00 (decrease,2.53%)
- Retained Earnings: 1,086,003,216.00 (decrease,6.14%)
- Accumulated Other Comprehensive Income: -2,121,990.00 (decrease,342.91%)
- Stockholders Equity: 1,843,104,255.00 (decrease,4.08%)
- Total Liabilities And Equity: 2,069,388,926.00 (decrease,5.6%)
- Inventory: 213,394,037.00 (increase,0.48%)
- Operating Income: 382,626,248.00 (increase,49.93%)
- Nonoperating Income Expense: 8,641,076.00 (increase,56.13%)
- Income Tax Expense: 59,658,782.00 (increase,47.45%)
- Comprehensive Income: 328,935,897.00 (increase,50.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -3,371,546.00 (increase,23.2%)
- Cash From Operations: 398,207,288.00 (increase,36.19%)
- Cash From Investing: -147,821,009.00 (increase,5.35%)
- Common Stock Dividend Payments: 87,733,776.00 (increase,50.87%)
- Cash From Financing: -626,103,734.00 (decrease,52.99%)
- Net Income: 331,608,542.00 (increase,50.54%)
- Net Change In Cash.1: -375,717,455.00 (decrease,37.61%)
- Current Ratio: 4.79 (increase,8.84%)
- Debt To Equity: 0.12 (decrease,12.82%)
- Return On Assets: 0.16 (increase,59.47%)
- Return On Equity: 0.18 (increase,56.95%)
- Operating Cash Flow Ratio: 2.30 (increase,68.92%)
- Net Working Capital: 654,672,103.00 (decrease,10.15%)
- Equity Ratio: 0.89 (increase,1.61%)
- Cash Ratio: 1.12 (decrease,18.89%)
- Dividend Payout Ratio: 0.26 (increase,0.22%)
- Net Cash Flow: 250,386,279.00 (increase,83.84%)
- Goodwill To Assets: 0.15 (increase,5.93%)
- Operating Income To Assets: 0.18 (increase,58.82%)
- Total Cash Flow: 250,386,279.00 (increase,83.84%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 296,699,141.00 (decrease,43.41%)
- Accounts Receivable: 239,406,379.00 (decrease,2.85%)
- Current Assets: 943,077,389.00 (decrease,17.4%)
- P P E Net: 499,673,418.00 (increase,0.68%)
- Goodwill: 307,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 749,358,477.00 (increase,21.57%)
- Total Assets: 2,192,109,284.00 (decrease,2.76%)
- Accounts Payable: 106,784,447.00 (increase,38.13%)
- Current Liabilities: 214,434,674.00 (decrease,6.02%)
- Total Liabilities: 270,609,972.00 (decrease,4.84%)
- Common Stock: 16,135,387.00 (decrease,1.8%)
- Retained Earnings: 1,157,048,214.00 (decrease,4.28%)
- Accumulated Other Comprehensive Income: -479,104.00 (decrease,121.65%)
- Stockholders Equity: 1,921,499,312.00 (decrease,2.46%)
- Total Liabilities And Equity: 2,192,109,284.00 (decrease,2.76%)
- Inventory: 212,375,655.00 (increase,2.48%)
- Operating Income: 255,198,337.00 (increase,98.57%)
- Nonoperating Income Expense: 5,534,372.00 (increase,70.57%)
- Income Tax Expense: 40,459,984.00 (increase,97.26%)
- Comprehensive Income: 219,242,966.00 (increase,94.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -4,389,930.00 (increase,53.95%)
- Cash From Operations: 292,384,554.00 (increase,98.3%)
- Cash From Investing: -156,183,468.00 (decrease,629.91%)
- Common Stock Dividend Payments: 58,152,113.00 (increase,107.48%)
- Cash From Financing: -409,236,441.00 (decrease,84.06%)
- Net Income: 220,272,725.00 (increase,98.0%)
- Net Change In Cash.1: -273,035,355.00 (decrease,501.25%)
- Current Ratio: 4.40 (decrease,12.11%)
- Debt To Equity: 0.14 (decrease,2.44%)
- Return On Assets: 0.10 (increase,103.62%)
- Return On Equity: 0.11 (increase,103.0%)
- Operating Cash Flow Ratio: 1.36 (increase,111.0%)
- Net Working Capital: 728,642,715.00 (decrease,20.24%)
- Equity Ratio: 0.88 (increase,0.31%)
- Cash Ratio: 1.38 (decrease,39.79%)
- Dividend Payout Ratio: 0.26 (increase,4.79%)
- Net Cash Flow: 136,201,086.00 (decrease,23.02%)
- Goodwill To Assets: 0.14 (increase,2.84%)
- Operating Income To Assets: 0.12 (increase,104.21%)
- Total Cash Flow: 136,201,086.00 (decrease,23.02%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 524,323,560.00
- Accounts Receivable: 246,427,239.00
- Current Assets: 1,141,694,188.00
- P P E Net: 496,274,467.00
- Goodwill: 307,400,000.00
- Other Noncurrent Assets: 616,383,813.00
- Total Assets: 2,254,352,468.00
- Accounts Payable: 77,307,897.00
- Current Liabilities: 228,169,606.00
- Total Liabilities: 284,374,972.00
- Common Stock: 16,431,263.00
- Retained Earnings: 1,208,841,516.00
- Accumulated Other Comprehensive Income: 2,212,989.00
- Stockholders Equity: 1,969,977,496.00
- Total Liabilities And Equity: 2,254,352,468.00
- Inventory: 207,232,952.00
- Operating Income: 128,515,333.00
- Nonoperating Income Expense: 3,244,598.00
- Income Tax Expense: 20,511,188.00
- Comprehensive Income: 112,911,077.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -9,532,631.00
- Cash From Operations: 147,449,048.00
- Cash From Investing: 29,473,479.00
- Common Stock Dividend Payments: 28,028,132.00
- Cash From Financing: -222,333,463.00
- Net Income: 111,248,743.00
- Net Change In Cash.1: -45,410,936.00
- Current Ratio: 5.00
- Debt To Equity: 0.14
- Return On Assets: 0.05
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.65
- Net Working Capital: 913,524,582.00
- Equity Ratio: 0.87
- Cash Ratio: 2.30
- Dividend Payout Ratio: 0.25
- Net Cash Flow: 176,922,527.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.06
- Total Cash Flow: 176,922,527.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GNTX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 260,151,083.00 (decrease,0.07%)
- Accounts Receivable: 253,108,715.00 (increase,11.78%)
- Current Assets: 987,495,404.00 (increase,6.14%)
- P P E Net: 491,968,638.00 (decrease,1.88%)
- Goodwill: 307,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 687,832,362.00 (decrease,3.26%)
- Total Assets: 2,167,296,404.00 (increase,1.14%)
- Accounts Payable: 95,309,797.00 (increase,5.85%)
- Current Liabilities: 182,304,131.00 (increase,2.67%)
- Other Noncurrent Liabilities: 6,952,703.00 (increase,12.32%)
- Total Liabilities: 245,968,141.00 (increase,3.14%)
- Common Stock: 15,178,860.00 (decrease,0.71%)
- Retained Earnings: 1,107,449,540.00 (decrease,0.35%)
- Accumulated Other Comprehensive Income: -762,505.00 (decrease,252.74%)
- Stockholders Equity: 1,921,328,263.00 (increase,0.89%)
- Total Liabilities And Equity: 2,167,296,404.00 (increase,1.14%)
- Inventory: 238,676,795.00 (increase,6.03%)
- Operating Income: 377,636,979.00 (increase,51.36%)
- Nonoperating Income Expense: 9,133,621.00 (increase,60.53%)
- Income Tax Expense: 61,633,712.00 (increase,46.91%)
- Comprehensive Income: 325,974,721.00 (increase,51.38%)
- E P S Basic: 1.27 (increase,54.88%)
- E P S Diluted: 1.26 (increase,53.66%)
- Change In Inventories: 13,395,196.00 (increase,7258.0%)
- Cash From Operations: 383,940,298.00 (increase,40.4%)
- Cash From Investing: -59,055,610.00 (decrease,22.94%)
- Common Stock Dividend Payments: 87,217,383.00 (increase,50.59%)
- Cash From Financing: -281,758,883.00 (decrease,54.71%)
- Net Income: 325,136,888.00 (increase,52.48%)
- Current Ratio: 5.42 (increase,3.37%)
- Debt To Equity: 0.13 (increase,2.23%)
- Return On Assets: 0.15 (increase,50.75%)
- Return On Equity: 0.17 (increase,51.13%)
- Operating Cash Flow Ratio: 2.11 (increase,36.74%)
- Net Working Capital: 805,191,273.00 (increase,6.95%)
- Equity Ratio: 0.89 (decrease,0.25%)
- Cash Ratio: 1.43 (decrease,2.67%)
- Dividend Payout Ratio: 0.27 (decrease,1.24%)
- Net Cash Flow: 324,884,688.00 (increase,44.12%)
- Goodwill To Assets: 0.14 (decrease,1.13%)
- Operating Income To Assets: 0.17 (increase,49.65%)
- Total Cash Flow: 324,884,688.00 (increase,44.12%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 260,332,892.00
- Accounts Receivable: 226,426,332.00
- Current Assets: 930,402,907.00
- P P E Net: 501,398,382.00
- Goodwill: 307,400,000.00
- Other Noncurrent Assets: 711,001,584.00
- Total Assets: 2,142,802,873.00
- Accounts Payable: 90,041,087.00
- Current Liabilities: 177,560,797.00
- Other Noncurrent Liabilities: 6,190,219.00
- Total Liabilities: 238,468,638.00
- Common Stock: 15,286,747.00
- Retained Earnings: 1,111,310,014.00
- Accumulated Other Comprehensive Income: 499,221.00
- Stockholders Equity: 1,904,334,235.00
- Total Liabilities And Equity: 2,142,802,873.00
- Inventory: 225,094,463.00
- Operating Income: 249,501,298.00
- Nonoperating Income Expense: 5,689,788.00
- Income Tax Expense: 41,952,050.00
- Comprehensive Income: 215,338,595.00
- E P S Basic: 0.82
- E P S Diluted: 0.82
- Change In Inventories: -187,136.00
- Cash From Operations: 273,467,294.00
- Cash From Investing: -48,037,964.00
- Common Stock Dividend Payments: 57,918,158.00
- Cash From Financing: -182,121,716.00
- Net Income: 213,239,036.00
- Current Ratio: 5.24
- Debt To Equity: 0.13
- Return On Assets: 0.10
- Return On Equity: 0.11
- Operating Cash Flow Ratio: 1.54
- Net Working Capital: 752,842,110.00
- Equity Ratio: 0.89
- Cash Ratio: 1.47
- Dividend Payout Ratio: 0.27
- Net Cash Flow: 225,429,330.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.12
- Total Cash Flow: 225,429,330.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GNTX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 400,499,542.00 (increase,16.49%)
- Accounts Receivable: 268,457,875.00 (increase,57.32%)
- Current Assets: 975,318,566.00 (increase,13.5%)
- P P E Net: 474,019,432.00 (decrease,2.33%)
- Goodwill: 311,216,556.00 (increase,0.71%)
- Other Noncurrent Assets: 743,137,108.00 (decrease,1.75%)
- Total Assets: 2,192,475,106.00 (increase,4.35%)
- Accounts Payable: 90,246,791.00 (increase,49.95%)
- Current Liabilities: 236,489,170.00 (increase,8.67%)
- Other Noncurrent Liabilities: 15,071,701.00 (increase,46.23%)
- Total Liabilities: 296,862,807.00 (increase,6.62%)
- Common Stock: 14,703,703.00 (decrease,0.29%)
- Retained Earnings: 1,046,052,853.00 (increase,6.04%)
- Accumulated Other Comprehensive Income: 4,447,060.00 (increase,62.35%)
- Stockholders Equity: 1,895,612,299.00 (increase,4.01%)
- Total Liabilities And Equity: 2,192,475,106.00 (increase,4.35%)
- Inventory: 233,358,102.00 (decrease,10.15%)
- Operating Income: 237,141,800.00 (increase,141.27%)
- Nonoperating Income Expense: 9,157,820.00 (increase,79.08%)
- Income Tax Expense: 42,075,250.00 (increase,158.59%)
- Comprehensive Income: 209,960,533.00 (increase,130.32%)
- E P S Basic: 0.83 (increase,137.14%)
- E P S Diluted: 0.82 (increase,134.29%)
- Change In Inventories: -15,659,539.00 (decrease,246.21%)
- Cash From Operations: 329,044,250.00 (increase,72.77%)
- Cash From Investing: 24,711,570.00 (increase,620.81%)
- Common Stock Dividend Payments: 87,774,635.00 (increase,50.6%)
- Cash From Financing: -249,577,900.00 (decrease,70.49%)
- Net Income: 204,224,370.00 (increase,134.39%)
- Current Ratio: 4.12 (increase,4.45%)
- Debt To Equity: 0.16 (increase,2.51%)
- Return On Assets: 0.09 (increase,124.61%)
- Return On Equity: 0.11 (increase,125.36%)
- Operating Cash Flow Ratio: 1.39 (increase,58.99%)
- Net Working Capital: 738,829,396.00 (increase,15.14%)
- Equity Ratio: 0.86 (decrease,0.33%)
- Cash Ratio: 1.69 (increase,7.2%)
- Dividend Payout Ratio: 0.43 (decrease,35.75%)
- Net Cash Flow: 353,755,820.00 (increase,82.46%)
- Goodwill To Assets: 0.14 (decrease,3.49%)
- Operating Income To Assets: 0.11 (increase,131.21%)
- Total Cash Flow: 353,755,820.00 (increase,82.46%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 343,811,484.00 (increase,23.44%)
- Accounts Receivable: 170,643,014.00 (decrease,26.94%)
- Current Assets: 859,326,688.00 (decrease,5.64%)
- P P E Net: 485,314,868.00 (decrease,1.58%)
- Goodwill: 309,033,022.00 (increase,0.53%)
- Other Noncurrent Assets: 756,399,977.00 (increase,0.28%)
- Total Assets: 2,101,041,533.00 (decrease,2.64%)
- Accounts Payable: 60,183,429.00 (decrease,39.88%)
- Current Liabilities: 217,631,097.00 (decrease,17.55%)
- Other Noncurrent Liabilities: 10,306,855.00 (increase,13.37%)
- Total Liabilities: 278,434,120.00 (decrease,13.93%)
- Common Stock: 14,746,529.00 (increase,0.37%)
- Retained Earnings: 986,442,760.00 (decrease,3.13%)
- Accumulated Other Comprehensive Income: 2,739,244.00 (increase,1175.29%)
- Stockholders Equity: 1,822,607,413.00 (decrease,0.65%)
- Total Liabilities And Equity: 2,101,041,533.00 (decrease,2.64%)
- Inventory: 259,728,189.00 (increase,3.47%)
- Operating Income: 98,288,910.00 (decrease,6.42%)
- Nonoperating Income Expense: 5,113,712.00 (increase,127.53%)
- Income Tax Expense: 16,270,854.00 (decrease,8.43%)
- Comprehensive Income: 91,160,115.00 (increase,0.17%)
- E P S Basic: 0.35 (decrease,2.78%)
- E P S Diluted: 0.35 (decrease,2.78%)
- Change In Inventories: 10,710,548.00 (increase,418.78%)
- Cash From Operations: 190,452,184.00 (increase,25.89%)
- Cash From Investing: 3,428,297.00 (increase,107.84%)
- Common Stock Dividend Payments: 58,281,727.00 (increase,101.69%)
- Cash From Financing: -146,390,619.00 (decrease,16.78%)
- Net Income: 87,131,768.00 (decrease,2.65%)
- Current Ratio: 3.95 (increase,14.44%)
- Debt To Equity: 0.15 (decrease,13.36%)
- Return On Assets: 0.04 (decrease,0.01%)
- Return On Equity: 0.05 (decrease,2.01%)
- Operating Cash Flow Ratio: 0.88 (increase,52.69%)
- Net Working Capital: 641,695,591.00 (decrease,0.78%)
- Equity Ratio: 0.87 (increase,2.04%)
- Cash Ratio: 1.58 (increase,49.72%)
- Dividend Payout Ratio: 0.67 (increase,107.18%)
- Net Cash Flow: 193,880,481.00 (increase,80.25%)
- Goodwill To Assets: 0.15 (increase,3.26%)
- Operating Income To Assets: 0.05 (decrease,3.87%)
- Total Cash Flow: 193,880,481.00 (increase,80.25%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 278,524,928.00
- Accounts Receivable: 233,578,125.00
- Current Assets: 910,727,496.00
- P P E Net: 493,114,501.00
- Goodwill: 307,400,000.00
- Other Noncurrent Assets: 754,261,095.00
- Total Assets: 2,158,103,092.00
- Accounts Payable: 100,099,191.00
- Current Liabilities: 263,957,904.00
- Other Noncurrent Liabilities: 9,091,509.00
- Total Liabilities: 323,497,459.00
- Common Stock: 14,691,939.00
- Retained Earnings: 1,018,310,446.00
- Accumulated Other Comprehensive Income: 214,794.00
- Stockholders Equity: 1,834,605,633.00
- Total Liabilities And Equity: 2,158,103,092.00
- Inventory: 251,006,414.00
- Operating Income: 105,027,167.00
- Nonoperating Income Expense: 2,247,482.00
- Income Tax Expense: 17,768,848.00
- Comprehensive Income: 91,009,698.00
- E P S Basic: 0.36
- E P S Diluted: 0.36
- Change In Inventories: 2,064,558.00
- Cash From Operations: 151,280,470.00
- Cash From Investing: -43,716,174.00
- Common Stock Dividend Payments: 28,896,894.00
- Cash From Financing: -125,360,990.00
- Net Income: 89,505,801.00
- Current Ratio: 3.45
- Debt To Equity: 0.18
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.57
- Net Working Capital: 646,769,592.00
- Equity Ratio: 0.85
- Cash Ratio: 1.06
- Dividend Payout Ratio: 0.32
- Net Cash Flow: 107,564,296.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.05
- Total Cash Flow: 107,564,296.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GNTX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 269,965,105.00 (decrease,23.53%)
- Accounts Receivable: 241,225,710.00 (increase,3.02%)
- Current Assets: 874,707,126.00 (decrease,5.39%)
- P P E Net: 451,811,914.00 (decrease,1.55%)
- Goodwill: 314,805,654.00 (increase,0.92%)
- Other Noncurrent Assets: 789,909,713.00 (increase,0.85%)
- Total Assets: 2,116,428,753.00 (decrease,2.32%)
- Accounts Payable: 100,532,642.00 (decrease,0.72%)
- Current Liabilities: 192,441,699.00 (decrease,2.01%)
- Other Noncurrent Liabilities: 18,680,307.00 (increase,0.06%)
- Total Liabilities: 228,798,467.00 (decrease,8.66%)
- Common Stock: 14,192,076.00 (decrease,1.02%)
- Retained Earnings: 1,005,103,661.00 (decrease,3.17%)
- Accumulated Other Comprehensive Income: 3,270,600.00 (decrease,23.32%)
- Stockholders Equity: 1,887,630,286.00 (decrease,1.5%)
- Total Liabilities And Equity: 2,116,428,753.00 (decrease,2.32%)
- Inventory: 292,599,881.00 (increase,10.88%)
- Operating Income: 321,823,263.00 (increase,37.73%)
- Nonoperating Income Expense: 5,153,427.00 (increase,50.5%)
- Income Tax Expense: 50,358,854.00 (increase,35.65%)
- Comprehensive Income: 273,037,384.00 (increase,38.34%)
- E P S Basic: 1.15 (increase,38.55%)
- E P S Diluted: 1.15 (increase,40.24%)
- Change In Inventories: 66,308,038.00 (increase,76.31%)
- Cash From Operations: 299,380,991.00 (increase,18.69%)
- Cash From Investing: -82,462,784.00 (decrease,28.06%)
- Common Stock Dividend Payments: 86,902,257.00 (increase,49.25%)
- Cash From Financing: -370,324,138.00 (decrease,43.43%)
- Net Income: 276,617,836.00 (increase,38.34%)
- Current Ratio: 4.55 (decrease,3.45%)
- Debt To Equity: 0.12 (decrease,7.27%)
- Return On Assets: 0.13 (increase,41.63%)
- Return On Equity: 0.15 (increase,40.44%)
- Operating Cash Flow Ratio: 1.56 (increase,21.13%)
- Net Working Capital: 682,265,427.00 (decrease,6.31%)
- Equity Ratio: 0.89 (increase,0.85%)
- Cash Ratio: 1.40 (decrease,21.96%)
- Dividend Payout Ratio: 0.31 (increase,7.88%)
- Net Cash Flow: 216,918,207.00 (increase,15.48%)
- Goodwill To Assets: 0.15 (increase,3.33%)
- Operating Income To Assets: 0.15 (increase,41.01%)
- Total Cash Flow: 216,918,207.00 (increase,15.48%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 353,032,803.00
- Accounts Receivable: 234,145,996.00
- Current Assets: 924,576,176.00
- P P E Net: 458,943,776.00
- Goodwill: 311,922,787.00
- Other Noncurrent Assets: 783,277,979.00
- Total Assets: 2,166,797,931.00
- Accounts Payable: 101,262,288.00
- Current Liabilities: 196,396,617.00
- Other Noncurrent Liabilities: 18,668,444.00
- Total Liabilities: 250,478,942.00
- Common Stock: 14,337,995.00
- Retained Earnings: 1,038,037,564.00
- Accumulated Other Comprehensive Income: 4,265,038.00
- Stockholders Equity: 1,916,318,989.00
- Total Liabilities And Equity: 2,166,797,931.00
- Inventory: 263,899,976.00
- Operating Income: 233,658,322.00
- Nonoperating Income Expense: 3,424,133.00
- Income Tax Expense: 37,125,167.00
- Comprehensive Income: 197,371,274.00
- E P S Basic: 0.83
- E P S Diluted: 0.82
- Change In Inventories: 37,608,133.00
- Cash From Operations: 252,242,169.00
- Cash From Investing: -64,395,676.00
- Common Stock Dividend Payments: 58,227,768.00
- Cash From Financing: -258,184,726.00
- Net Income: 199,957,288.00
- Current Ratio: 4.71
- Debt To Equity: 0.13
- Return On Assets: 0.09
- Return On Equity: 0.10
- Operating Cash Flow Ratio: 1.28
- Net Working Capital: 728,179,559.00
- Equity Ratio: 0.88
- Cash Ratio: 1.80
- Dividend Payout Ratio: 0.29
- Net Cash Flow: 187,846,493.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.11
- Total Cash Flow: 187,846,493.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GNTX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 222,933,723.00 (decrease,17.24%)
- Accounts Receivable: 292,413,491.00 (increase,6.56%)
- Current Assets: 989,323,275.00 (decrease,0.26%)
- P P E Net: 526,680,787.00 (increase,7.72%)
- Goodwill: 313,851,944.00 (decrease,0.0%)
- Other Noncurrent Assets: 795,319,001.00 (decrease,1.04%)
- Total Assets: 2,311,323,063.00 (increase,1.18%)
- Accounts Payable: 171,436,605.00 (decrease,8.14%)
- Current Liabilities: 265,164,643.00 (decrease,7.34%)
- Other Noncurrent Liabilities: 12,112,756.00 (increase,3.46%)
- Total Liabilities: 277,277,399.00 (decrease,6.92%)
- Common Stock: 14,075,843.00 (decrease,0.23%)
- Retained Earnings: 1,108,061,455.00 (increase,2.33%)
- Accumulated Other Comprehensive Income: 3,285,957.00 (increase,129.99%)
- Stockholders Equity: 2,034,045,664.00 (increase,2.39%)
- Total Liabilities And Equity: 2,311,323,063.00 (increase,1.18%)
- Inventory: 418,286,161.00 (increase,6.55%)
- Operating Income: 275,888,413.00 (increase,45.9%)
- Nonoperating Income Expense: -1,622,667.00 (decrease,63.33%)
- Income Tax Expense: 41,676,723.00 (increase,47.95%)
- Comprehensive Income: 233,947,736.00 (increase,59.09%)
- E P S Basic: 0.99 (increase,45.59%)
- E P S Diluted: 0.99 (increase,45.59%)
- Change In Inventories: 102,018,719.00 (increase,33.69%)
- Cash From Operations: 236,357,565.00 (increase,24.88%)
- Cash From Investing: -119,319,147.00 (decrease,88.74%)
- Common Stock Dividend Payments: 84,941,178.00 (increase,49.74%)
- Cash From Financing: -156,416,365.00 (decrease,31.46%)
- Net Income: 232,589,023.00 (increase,45.43%)
- Current Ratio: 3.73 (increase,7.64%)
- Debt To Equity: 0.14 (decrease,9.09%)
- Return On Assets: 0.10 (increase,43.74%)
- Return On Equity: 0.11 (increase,42.03%)
- Operating Cash Flow Ratio: 0.89 (increase,34.78%)
- Net Working Capital: 724,158,632.00 (increase,2.61%)
- Equity Ratio: 0.88 (increase,1.2%)
- Cash Ratio: 0.84 (decrease,10.68%)
- Dividend Payout Ratio: 0.37 (increase,2.96%)
- Net Cash Flow: 117,038,418.00 (decrease,7.14%)
- Goodwill To Assets: 0.14 (decrease,1.16%)
- Operating Income To Assets: 0.12 (increase,44.2%)
- Total Cash Flow: 117,038,418.00 (decrease,7.14%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 269,372,471.00 (decrease,3.7%)
- Accounts Receivable: 274,404,572.00 (decrease,2.51%)
- Current Assets: 991,886,731.00 (increase,3.8%)
- P P E Net: 488,913,960.00 (increase,4.38%)
- Goodwill: 313,857,650.00 (decrease,0.02%)
- Other Noncurrent Assets: 803,653,543.00 (increase,6.24%)
- Total Assets: 2,284,454,234.00 (increase,4.77%)
- Accounts Payable: 186,623,085.00 (increase,32.46%)
- Current Liabilities: 286,171,887.00 (increase,19.63%)
- Other Noncurrent Liabilities: 11,707,867.00 (decrease,3.96%)
- Total Liabilities: 297,879,754.00 (increase,18.48%)
- Common Stock: 14,107,936.00 (increase,0.28%)
- Retained Earnings: 1,082,846,019.00 (increase,4.25%)
- Accumulated Other Comprehensive Income: -10,955,879.00 (decrease,113.67%)
- Stockholders Equity: 1,986,574,480.00 (increase,2.99%)
- Total Liabilities And Equity: 2,284,454,234.00 (increase,4.77%)
- Inventory: 392,577,825.00 (increase,8.23%)
- Operating Income: 189,096,873.00 (increase,83.05%)
- Nonoperating Income Expense: -993,479.00 (decrease,9367.11%)
- Income Tax Expense: 28,170,366.00 (increase,78.67%)
- Comprehensive Income: 147,049,905.00 (increase,82.73%)
- E P S Basic: 0.68 (increase,83.78%)
- E P S Diluted: 0.68 (increase,83.78%)
- Change In Inventories: 76,310,383.00 (increase,64.22%)
- Cash From Operations: 189,261,043.00 (increase,63.21%)
- Cash From Investing: -63,217,406.00 (decrease,2992.37%)
- Common Stock Dividend Payments: 56,725,981.00 (increase,98.41%)
- Cash From Financing: -118,982,836.00 (decrease,23.28%)
- Net Income: 159,933,028.00 (increase,82.72%)
- Current Ratio: 3.47 (decrease,13.23%)
- Debt To Equity: 0.15 (increase,15.05%)
- Return On Assets: 0.07 (increase,74.4%)
- Return On Equity: 0.08 (increase,77.42%)
- Operating Cash Flow Ratio: 0.66 (increase,36.44%)
- Net Working Capital: 705,714,844.00 (decrease,1.48%)
- Equity Ratio: 0.87 (decrease,1.71%)
- Cash Ratio: 0.94 (decrease,19.49%)
- Dividend Payout Ratio: 0.35 (increase,8.59%)
- Net Cash Flow: 126,043,637.00 (increase,10.65%)
- Goodwill To Assets: 0.14 (decrease,4.58%)
- Operating Income To Assets: 0.08 (increase,74.71%)
- Total Cash Flow: 126,043,637.00 (increase,10.65%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 279,708,413.00
- Accounts Receivable: 281,461,678.00
- Current Assets: 955,531,273.00
- P P E Net: 468,409,064.00
- Goodwill: 313,928,914.00
- Other Noncurrent Assets: 756,442,148.00
- Total Assets: 2,180,382,485.00
- Accounts Payable: 140,887,194.00
- Current Liabilities: 239,223,172.00
- Other Noncurrent Liabilities: 12,190,413.00
- Total Liabilities: 251,413,585.00
- Common Stock: 14,068,640.00
- Retained Earnings: 1,038,656,230.00
- Accumulated Other Comprehensive Income: -5,127,408.00
- Stockholders Equity: 1,928,968,900.00
- Total Liabilities And Equity: 2,180,382,485.00
- Inventory: 362,736,521.00
- Operating Income: 103,305,905.00
- Nonoperating Income Expense: -10,494.00
- Income Tax Expense: 15,766,785.00
- Comprehensive Income: 80,473,974.00
- E P S Basic: 0.37
- E P S Diluted: 0.37
- Change In Inventories: 46,469,079.00
- Cash From Operations: 115,958,543.00
- Cash From Investing: -2,044,300.00
- Common Stock Dividend Payments: 28,589,625.00
- Cash From Financing: -96,517,500.00
- Net Income: 87,528,626.00
- Current Ratio: 3.99
- Debt To Equity: 0.13
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.48
- Net Working Capital: 716,308,101.00
- Equity Ratio: 0.88
- Cash Ratio: 1.17
- Dividend Payout Ratio: 0.33
- Net Cash Flow: 113,914,243.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.05
- Total Cash Flow: 113,914,243.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GNTX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 260,633,625.00 (increase,9.66%)
- Accounts Receivable: 351,142,147.00 (increase,0.21%)
- Current Assets: 1,055,451,827.00 (increase,2.94%)
- P P E Net: 606,180,738.00 (increase,1.59%)
- Goodwill: 313,157,393.00 (decrease,0.16%)
- Other Noncurrent Assets: 896,686,273.00 (increase,3.65%)
- Total Assets: 2,558,318,838.00 (increase,2.86%)
- Accounts Payable: 171,359,850.00 (increase,1.72%)
- Current Liabilities: 274,405,503.00 (decrease,0.6%)
- Other Noncurrent Liabilities: 15,459,528.00 (increase,2.41%)
- Total Liabilities: 289,865,031.00 (decrease,0.44%)
- Common Stock: 13,995,548.00 (decrease,0.07%)
- Retained Earnings: 1,306,931,850.00 (increase,4.34%)
- Accumulated Other Comprehensive Income: -13,672,740.00 (decrease,3.25%)
- Stockholders Equity: 2,268,453,807.00 (increase,3.3%)
- Total Liabilities And Equity: 2,558,318,838.00 (increase,2.86%)
- Inventory: 395,452,780.00 (increase,1.39%)
- Operating Income: 362,956,564.00 (increase,50.89%)
- Nonoperating Income Expense: 6,122,483.00 (increase,50.84%)
- Income Tax Expense: 57,619,971.00 (increase,52.17%)
- Comprehensive Income: 311,929,270.00 (increase,50.23%)
- E P S Basic: 1.33 (increase,51.14%)
- E P S Diluted: 1.33 (increase,51.14%)
- Change In Inventories: -8,907,490.00 (increase,37.86%)
- Cash From Operations: 367,668,306.00 (increase,52.08%)
- Cash From Investing: -189,075,734.00 (decrease,49.59%)
- Common Stock Dividend Payments: 84,159,105.00 (increase,49.89%)
- Cash From Financing: -136,713,585.00 (decrease,41.73%)
- Net Income: 311,459,076.00 (increase,50.66%)
- Current Ratio: 3.85 (increase,3.56%)
- Debt To Equity: 0.13 (decrease,3.63%)
- Return On Assets: 0.12 (increase,46.46%)
- Return On Equity: 0.14 (increase,45.84%)
- Operating Cash Flow Ratio: 1.34 (increase,52.99%)
- Net Working Capital: 781,046,324.00 (increase,4.24%)
- Equity Ratio: 0.89 (increase,0.43%)
- Cash Ratio: 0.95 (increase,10.33%)
- Dividend Payout Ratio: 0.27 (decrease,0.51%)
- Net Cash Flow: 178,592,572.00 (increase,54.8%)
- Goodwill To Assets: 0.12 (decrease,2.94%)
- Operating Income To Assets: 0.14 (increase,46.69%)
- Total Cash Flow: 178,592,572.00 (increase,54.8%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 237,665,601.00 (increase,10.31%)
- Accounts Receivable: 350,409,472.00 (increase,5.27%)
- Current Assets: 1,025,306,426.00 (increase,2.02%)
- P P E Net: 596,694,337.00 (increase,3.72%)
- Goodwill: 313,647,268.00 (decrease,0.01%)
- Other Noncurrent Assets: 865,106,329.00 (increase,1.42%)
- Total Assets: 2,487,107,092.00 (increase,2.21%)
- Accounts Payable: 168,456,476.00 (increase,0.92%)
- Current Liabilities: 276,062,016.00 (decrease,7.06%)
- Other Noncurrent Liabilities: 15,095,750.00 (increase,15.57%)
- Total Liabilities: 291,157,766.00 (decrease,6.11%)
- Common Stock: 14,005,799.00 (decrease,0.13%)
- Retained Earnings: 1,252,525,531.00 (increase,4.97%)
- Accumulated Other Comprehensive Income: -13,242,768.00 (decrease,8.33%)
- Stockholders Equity: 2,195,949,326.00 (increase,3.42%)
- Total Liabilities And Equity: 2,487,107,092.00 (increase,2.21%)
- Inventory: 390,026,268.00 (decrease,2.92%)
- Operating Income: 240,540,035.00 (increase,112.4%)
- Nonoperating Income Expense: 4,058,851.00 (increase,47.89%)
- Income Tax Expense: 37,865,222.00 (increase,105.6%)
- Comprehensive Income: 207,633,830.00 (increase,108.68%)
- E P S Basic: 0.88 (increase,109.52%)
- E P S Diluted: 0.88 (increase,109.52%)
- Change In Inventories: -14,334,001.00 (decrease,453.37%)
- Cash From Operations: 241,766,133.00 (increase,99.95%)
- Cash From Investing: -126,395,275.00 (decrease,74.59%)
- Common Stock Dividend Payments: 56,146,939.00 (increase,99.81%)
- Cash From Financing: -96,459,895.00 (decrease,101.71%)
- Net Income: 206,733,664.00 (increase,111.86%)
- Current Ratio: 3.71 (increase,9.77%)
- Debt To Equity: 0.13 (decrease,9.21%)
- Return On Assets: 0.08 (increase,107.28%)
- Return On Equity: 0.09 (increase,104.85%)
- Operating Cash Flow Ratio: 0.88 (increase,115.14%)
- Net Working Capital: 749,244,410.00 (increase,5.82%)
- Equity Ratio: 0.88 (increase,1.19%)
- Cash Ratio: 0.86 (increase,18.69%)
- Dividend Payout Ratio: 0.27 (decrease,5.69%)
- Net Cash Flow: 115,370,858.00 (increase,137.79%)
- Goodwill To Assets: 0.13 (decrease,2.17%)
- Operating Income To Assets: 0.10 (increase,107.81%)
- Total Cash Flow: 115,370,858.00 (increase,137.79%)
---
📊 Financial Report for ticker/company:'GNTX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 215,452,160.00
- Accounts Receivable: 332,867,128.00
- Current Assets: 1,005,041,193.00
- P P E Net: 575,276,023.00
- Goodwill: 313,686,026.00
- Other Noncurrent Assets: 853,030,619.00
- Total Assets: 2,433,347,835.00
- Accounts Payable: 166,922,435.00
- Current Liabilities: 297,030,732.00
- Other Noncurrent Liabilities: 13,061,457.00
- Total Liabilities: 310,092,189.00
- Common Stock: 14,023,563.00
- Retained Earnings: 1,193,171,690.00
- Accumulated Other Comprehensive Income: -12,224,497.00
- Stockholders Equity: 2,123,255,646.00
- Total Liabilities And Equity: 2,433,347,835.00
- Inventory: 401,769,976.00
- Operating Income: 113,250,647.00
- Nonoperating Income Expense: 2,744,455.00
- Income Tax Expense: 18,416,841.00
- Comprehensive Income: 99,496,698.00
- E P S Basic: 0.42
- E P S Diluted: 0.42
- Change In Inventories: -2,590,294.00
- Cash From Operations: 120,914,110.00
- Cash From Investing: -72,396,645.00
- Common Stock Dividend Payments: 28,099,993.00
- Cash From Financing: -47,819,943.00
- Net Income: 97,578,261.00
- Current Ratio: 3.38
- Debt To Equity: 0.15
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.41
- Net Working Capital: 708,010,461.00
- Equity Ratio: 0.87
- Cash Ratio: 0.73
- Dividend Payout Ratio: 0.29
- Net Cash Flow: 48,517,465.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.05
- Total Cash Flow: 48,517,465.00
|
GNTY | 📅 Year: 2018
📊 Financial Report for ticker/company:'GNTY' — Year: 2017, Period: 3
- P P E Net: 43,958,000.00 (decrease,1.2%)
- Goodwill: 18,742,000.00 (no change,0.0%)
- Total Assets: 1,924,053,000.00 (increase,0.61%)
- Total Liabilities: 1,716,790,000.00 (increase,0.52%)
- Common Stock: 11,921,000.00 (no change,0.0%)
- Retained Earnings: 64,778,000.00 (increase,4.35%)
- Accumulated Other Comprehensive Income: -4,842,000.00 (decrease,2.41%)
- Stockholders Equity: 207,263,000.00 (increase,1.33%)
- Total Liabilities And Equity: 1,924,053,000.00 (increase,0.61%)
- Income Before Taxes: 16,275,000.00 (increase,55.94%)
- Income Tax Expense: 4,644,000.00 (increase,57.69%)
- Comprehensive Income: 13,276,000.00 (increase,43.51%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 23,224,000.00 (increase,27.3%)
- Capital Expenditures: 1,678,000.00 (increase,27.8%)
- Cash From Investing: -136,305,000.00 (decrease,0.72%)
- Cash From Financing: 80,599,000.00 (increase,10.65%)
- Net Income: 11,631,000.00 (increase,55.25%)
- Interest Expense.1: 8,951,000.00 (increase,52.02%)
- Debt To Equity: 8.28 (decrease,0.8%)
- Return On Assets: 0.01 (increase,54.31%)
- Return On Equity: 0.06 (increase,53.21%)
- Free Cash Flow: 21,546,000.00 (increase,27.27%)
- Equity Ratio: 0.11 (increase,0.72%)
- Capital Expenditure Ratio: 0.07 (increase,0.39%)
- Tax Rate: 0.29 (increase,1.13%)
- Net Cash Flow: -113,081,000.00 (increase,3.42%)
- Goodwill To Assets: 0.01 (decrease,0.6%)
- Total Cash Flow: -113,081,000.00 (increase,3.42%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2017, Period: 2
- P P E Net: 44,491,000.00 (decrease,0.74%)
- Goodwill: 18,742,000.00 (no change,0.0%)
- Total Assets: 1,912,469,000.00 (increase,0.59%)
- Total Liabilities: 1,707,918,000.00 (decrease,2.67%)
- Common Stock: 11,921,000.00 (increase,23.97%)
- Retained Earnings: 62,076,000.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: -4,728,000.00 (increase,16.1%)
- Stockholders Equity: 204,551,000.00 (increase,82.53%)
- Total Liabilities And Equity: 1,912,469,000.00 (increase,0.59%)
- Income Before Taxes: 10,437,000.00 (increase,116.18%)
- Income Tax Expense: 2,945,000.00 (increase,124.47%)
- Comprehensive Income: 9,251,000.00 (increase,111.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 18,243,000.00 (increase,49.09%)
- Capital Expenditures: 1,313,000.00 (increase,61.3%)
- Cash From Investing: -135,324,000.00 (decrease,115.25%)
- Cash From Financing: 72,844,000.00 (increase,8.97%)
- Net Income: 7,492,000.00 (increase,113.08%)
- Interest Expense.1: 5,888,000.00 (increase,103.39%)
- Debt To Equity: 8.35 (decrease,46.68%)
- Return On Assets: 0.00 (increase,111.83%)
- Return On Equity: 0.04 (increase,16.74%)
- Free Cash Flow: 16,930,000.00 (increase,48.22%)
- Equity Ratio: 0.11 (increase,81.45%)
- Capital Expenditure Ratio: 0.07 (increase,8.19%)
- Tax Rate: 0.28 (increase,3.83%)
- Net Cash Flow: -117,081,000.00 (decrease,131.24%)
- Goodwill To Assets: 0.01 (decrease,0.59%)
- Total Cash Flow: -117,081,000.00 (decrease,131.24%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2017, Period: 1
- P P E Net: 44,823,000.00
- Goodwill: 18,742,000.00
- Total Assets: 1,901,199,000.00
- Total Liabilities: 1,754,833,000.00
- Common Stock: 9,616,000.00
- Retained Earnings: 60,676,000.00
- Accumulated Other Comprehensive Income: -5,635,000.00
- Stockholders Equity: 112,066,000.00
- Total Liabilities And Equity: 1,901,199,000.00
- Income Before Taxes: 4,828,000.00
- Income Tax Expense: 1,312,000.00
- Comprehensive Income: 4,368,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 12,236,000.00
- Capital Expenditures: 814,000.00
- Cash From Investing: -62,868,000.00
- Cash From Financing: 66,846,000.00
- Net Income: 3,516,000.00
- Interest Expense.1: 2,895,000.00
- Debt To Equity: 15.66
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 11,422,000.00
- Equity Ratio: 0.06
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.27
- Net Cash Flow: -50,632,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -50,632,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GNTY' — Year: 2018, Period: 3
- P P E Net: 52,660,000.00 (decrease,1.38%)
- Goodwill: 32,160,000.00 (increase,0.44%)
- Total Assets: 2,242,580,000.00 (decrease,0.09%)
- Total Liabilities: 2,000,583,000.00 (decrease,0.22%)
- Common Stock: 12,827,000.00 (increase,0.03%)
- Retained Earnings: 75,590,000.00 (increase,4.56%)
- Accumulated Other Comprehensive Income: -11,105,000.00 (decrease,11.96%)
- Stockholders Equity: 241,997,000.00 (increase,0.98%)
- Total Liabilities And Equity: 2,242,580,000.00 (decrease,0.09%)
- Income Before Taxes: 17,210,000.00 (increase,57.04%)
- Income Tax Expense: 3,126,000.00 (increase,59.0%)
- Comprehensive Income: 9,106,000.00 (increase,75.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 21,962,000.00 (increase,74.19%)
- Capital Expenditures: 2,924,000.00 (increase,14.98%)
- Cash From Investing: -104,766,000.00 (decrease,82.96%)
- Cash From Financing: 45,427,000.00 (decrease,12.99%)
- Net Income: 14,084,000.00 (increase,56.61%)
- Interest Expense.1: 13,679,000.00 (increase,66.15%)
- Debt To Equity: 8.27 (decrease,1.18%)
- Return On Assets: 0.01 (increase,56.75%)
- Return On Equity: 0.06 (increase,55.1%)
- Free Cash Flow: 19,038,000.00 (increase,89.15%)
- Equity Ratio: 0.11 (increase,1.07%)
- Capital Expenditure Ratio: 0.13 (decrease,33.99%)
- Tax Rate: 0.18 (increase,1.25%)
- Net Cash Flow: -82,804,000.00 (decrease,85.43%)
- Goodwill To Assets: 0.01 (increase,0.53%)
- Total Cash Flow: -82,804,000.00 (decrease,85.43%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2018, Period: 2
- P P E Net: 53,396,000.00 (increase,18.41%)
- Goodwill: 32,019,000.00 (increase,70.84%)
- Total Assets: 2,244,640,000.00 (increase,12.35%)
- Total Liabilities: 2,004,982,000.00 (increase,11.98%)
- Common Stock: 12,823,000.00 (increase,7.57%)
- Retained Earnings: 72,293,000.00 (increase,4.27%)
- Accumulated Other Comprehensive Income: -9,919,000.00 (decrease,4.28%)
- Stockholders Equity: 239,658,000.00 (increase,15.57%)
- Total Liabilities And Equity: 2,244,640,000.00 (increase,12.35%)
- Income Before Taxes: 10,959,000.00 (increase,106.66%)
- Income Tax Expense: 1,966,000.00 (increase,108.26%)
- Comprehensive Income: 5,201,000.00 (increase,433.98%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 12,608,000.00 (increase,42.17%)
- Capital Expenditures: 2,543,000.00 (increase,23.51%)
- Cash From Investing: -57,263,000.00 (decrease,22.07%)
- Cash From Financing: 52,207,000.00 (increase,57.13%)
- Net Income: 8,993,000.00 (increase,106.31%)
- Interest Expense.1: 8,233,000.00 (increase,124.58%)
- Debt To Equity: 8.37 (decrease,3.11%)
- Return On Assets: 0.00 (increase,83.63%)
- Return On Equity: 0.04 (increase,78.52%)
- Free Cash Flow: 10,065,000.00 (increase,47.82%)
- Equity Ratio: 0.11 (increase,2.86%)
- Capital Expenditure Ratio: 0.20 (decrease,13.13%)
- Tax Rate: 0.18 (increase,0.78%)
- Net Cash Flow: -44,655,000.00 (decrease,17.38%)
- Goodwill To Assets: 0.01 (increase,52.06%)
- Total Cash Flow: -44,655,000.00 (decrease,17.38%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2018, Period: 1
- P P E Net: 45,095,000.00
- Goodwill: 18,742,000.00
- Total Assets: 1,997,885,000.00
- Total Liabilities: 1,790,511,000.00
- Common Stock: 11,921,000.00
- Retained Earnings: 69,334,000.00
- Accumulated Other Comprehensive Income: -9,512,000.00
- Stockholders Equity: 207,374,000.00
- Total Liabilities And Equity: 1,997,885,000.00
- Income Before Taxes: 5,303,000.00
- Income Tax Expense: 944,000.00
- Comprehensive Income: 974,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 8,868,000.00
- Capital Expenditures: 2,059,000.00
- Cash From Investing: -46,911,000.00
- Cash From Financing: 33,226,000.00
- Net Income: 4,359,000.00
- Interest Expense.1: 3,666,000.00
- Debt To Equity: 8.63
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 6,809,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.23
- Tax Rate: 0.18
- Net Cash Flow: -38,043,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -38,043,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GNTY' — Year: 2019, Period: 3
- P P E Net: 52,956,000.00 (increase,0.67%)
- Goodwill: 32,160,000.00 (no change,0.0%)
- Total Assets: 2,326,022,000.00 (decrease,0.28%)
- Total Liabilities: 2,070,117,000.00 (decrease,0.59%)
- Common Stock: 12,890,000.00 (increase,0.03%)
- Retained Earnings: 92,947,000.00 (increase,6.23%)
- Accumulated Other Comprehensive Income: -1,678,000.00 (increase,36.1%)
- Stockholders Equity: 255,905,000.00 (increase,2.31%)
- Total Liabilities And Equity: 2,326,022,000.00 (decrease,0.28%)
- Income Before Taxes: 23,115,000.00 (increase,65.69%)
- Income Tax Expense: 4,205,000.00 (increase,63.56%)
- Comprehensive Income: 26,394,000.00 (increase,47.32%)
- E P S Basic: 1.62 (increase,67.01%)
- E P S Diluted: 1.62 (increase,67.01%)
- Cash From Operations: 20,823,000.00 (increase,219.42%)
- Capital Expenditures: 3,643,000.00 (increase,56.15%)
- Cash From Investing: -55,152,000.00 (decrease,157.09%)
- Cash From Financing: 21,467,000.00 (decrease,40.13%)
- Net Income: 18,910,000.00 (increase,66.17%)
- Interest Expense.1: 18,337,000.00 (increase,45.91%)
- Debt To Equity: 8.09 (decrease,2.84%)
- Return On Assets: 0.01 (increase,66.64%)
- Return On Equity: 0.07 (increase,62.41%)
- Free Cash Flow: 17,180,000.00 (increase,310.42%)
- Equity Ratio: 0.11 (increase,2.6%)
- Capital Expenditure Ratio: 0.17 (decrease,51.11%)
- Tax Rate: 0.18 (decrease,1.29%)
- Net Cash Flow: -34,329,000.00 (decrease,129.89%)
- Goodwill To Assets: 0.01 (increase,0.28%)
- Total Cash Flow: -34,329,000.00 (decrease,129.89%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2019, Period: 2
- P P E Net: 52,606,000.00
- Goodwill: 32,160,000.00
- Total Assets: 2,332,627,000.00
- Total Liabilities: 2,082,506,000.00
- Common Stock: 12,886,000.00
- Retained Earnings: 87,492,000.00
- Accumulated Other Comprehensive Income: -2,626,000.00
- Stockholders Equity: 250,121,000.00
- Total Liabilities And Equity: 2,332,627,000.00
- Income Before Taxes: 13,951,000.00
- Income Tax Expense: 2,571,000.00
- Comprehensive Income: 17,916,000.00
- E P S Basic: 0.97
- E P S Diluted: 0.97
- Cash From Operations: 6,519,000.00
- Capital Expenditures: 2,333,000.00
- Cash From Investing: -21,452,000.00
- Cash From Financing: 35,858,000.00
- Net Income: 11,380,000.00
- Interest Expense.1: 12,567,000.00
- Debt To Equity: 8.33
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: 4,186,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.36
- Tax Rate: 0.18
- Net Cash Flow: -14,933,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -14,933,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GNTY' — Year: 2020, Period: 3
- P P E Net: 55,468,000.00 (increase,0.39%)
- Goodwill: 32,160,000.00 (no change,0.0%)
- Total Assets: 2,662,684,000.00 (decrease,0.17%)
- Total Liabilities: 2,395,831,000.00 (decrease,0.52%)
- Common Stock: 12,909,000.00 (increase,0.01%)
- Retained Earnings: 105,721,000.00 (increase,8.11%)
- Accumulated Other Comprehensive Income: 9,571,000.00 (increase,5.47%)
- Stockholders Equity: 266,853,000.00 (increase,3.08%)
- Total Liabilities And Equity: 2,662,684,000.00 (decrease,0.17%)
- Income Before Taxes: 21,092,000.00 (increase,145.03%)
- Income Tax Expense: 3,605,000.00 (increase,187.25%)
- Comprehensive Income: 28,851,000.00 (increase,58.34%)
- E P S Basic: 1.57 (increase,141.54%)
- E P S Diluted: 1.57 (increase,141.54%)
- Cash From Operations: 28,206,000.00 (increase,89.96%)
- Capital Expenditures: 5,148,000.00 (increase,32.65%)
- Cash From Investing: -241,410,000.00 (increase,1.66%)
- Cash From Financing: 315,861,000.00 (decrease,4.55%)
- Net Income: 17,487,000.00 (increase,137.82%)
- Interest Expense.1: 10,759,000.00 (increase,33.12%)
- Debt To Equity: 8.98 (decrease,3.49%)
- Return On Assets: 0.01 (increase,138.22%)
- Return On Equity: 0.07 (increase,130.71%)
- Free Cash Flow: 23,058,000.00 (increase,110.25%)
- Equity Ratio: 0.10 (increase,3.26%)
- Capital Expenditure Ratio: 0.18 (decrease,30.17%)
- Tax Rate: 0.17 (increase,17.23%)
- Net Cash Flow: -213,204,000.00 (increase,7.56%)
- Goodwill To Assets: 0.01 (increase,0.17%)
- Total Cash Flow: -213,204,000.00 (increase,7.56%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2020, Period: 2
- P P E Net: 55,251,000.00 (increase,1.39%)
- Goodwill: 32,160,000.00 (no change,0.0%)
- Total Assets: 2,667,195,000.00 (increase,11.55%)
- Total Liabilities: 2,408,320,000.00 (increase,12.68%)
- Common Stock: 12,908,000.00 (no change,0.0%)
- Retained Earnings: 97,788,000.00 (decrease,1.03%)
- Accumulated Other Comprehensive Income: 9,075,000.00 (increase,2683.74%)
- Stockholders Equity: 258,875,000.00 (increase,2.06%)
- Total Liabilities And Equity: 2,667,195,000.00 (increase,11.55%)
- Income Before Taxes: 8,608,000.00 (increase,11.46%)
- Income Tax Expense: 1,255,000.00 (decrease,13.15%)
- Comprehensive Income: 18,221,000.00 (increase,116.99%)
- E P S Basic: 0.65 (increase,18.18%)
- E P S Diluted: 0.65 (increase,18.18%)
- Cash From Operations: 14,848,000.00 (increase,54.18%)
- Capital Expenditures: 3,881,000.00 (increase,88.95%)
- Cash From Investing: -245,497,000.00 (decrease,1100.12%)
- Cash From Financing: 330,929,000.00 (increase,393.63%)
- Net Income: 7,353,000.00 (increase,17.12%)
- Interest Expense.1: 8,082,000.00 (increase,72.58%)
- Debt To Equity: 9.30 (increase,10.4%)
- Return On Assets: 0.00 (increase,4.99%)
- Return On Equity: 0.03 (increase,14.76%)
- Free Cash Flow: 10,967,000.00 (increase,44.76%)
- Equity Ratio: 0.10 (decrease,8.51%)
- Capital Expenditure Ratio: 0.26 (increase,22.55%)
- Tax Rate: 0.15 (decrease,22.08%)
- Net Cash Flow: -230,649,000.00 (decrease,2030.51%)
- Goodwill To Assets: 0.01 (decrease,10.36%)
- Total Cash Flow: -230,649,000.00 (decrease,2030.51%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2020, Period: 1
- P P E Net: 54,496,000.00
- Goodwill: 32,160,000.00
- Total Assets: 2,390,984,000.00
- Total Liabilities: 2,137,338,000.00
- Common Stock: 12,908,000.00
- Retained Earnings: 98,805,000.00
- Accumulated Other Comprehensive Income: 326,000.00
- Stockholders Equity: 253,646,000.00
- Total Liabilities And Equity: 2,390,984,000.00
- Income Before Taxes: 7,723,000.00
- Income Tax Expense: 1,445,000.00
- Comprehensive Income: 8,397,000.00
- E P S Basic: 0.55
- E P S Diluted: 0.55
- Cash From Operations: 9,630,000.00
- Capital Expenditures: 2,054,000.00
- Cash From Investing: -20,456,000.00
- Cash From Financing: 67,040,000.00
- Net Income: 6,278,000.00
- Interest Expense.1: 4,683,000.00
- Debt To Equity: 8.43
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 7,576,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.21
- Tax Rate: 0.19
- Net Cash Flow: -10,826,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -10,826,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GNTY' — Year: 2021, Period: 3
- P P E Net: 53,834,000.00 (decrease,1.05%)
- Goodwill: 32,160,000.00 (no change,0.0%)
- Total Assets: 2,968,268,000.00 (increase,1.2%)
- Total Liabilities: 2,670,860,000.00 (increase,0.97%)
- Common Stock: 14,098,000.00 (increase,0.17%)
- Retained Earnings: 100,910,000.00 (increase,7.27%)
- Accumulated Other Comprehensive Income: 9,361,000.00 (increase,30.39%)
- Stockholders Equity: 297,408,000.00 (increase,3.36%)
- Total Liabilities And Equity: 2,968,268,000.00 (increase,1.2%)
- Income Before Taxes: 37,474,000.00 (increase,43.9%)
- Income Tax Expense: 6,827,000.00 (increase,46.88%)
- Comprehensive Income: 30,379,000.00 (increase,60.36%)
- E P S Basic: 2.54 (increase,42.7%)
- E P S Diluted: 2.51 (increase,43.43%)
- Cash From Operations: 37,221,000.00 (increase,71.8%)
- Capital Expenditures: 1,912,000.00 (increase,35.7%)
- Cash From Investing: -175,883,000.00 (decrease,82.23%)
- Cash From Financing: 195,746,000.00 (increase,14.96%)
- Net Income: 30,647,000.00 (increase,43.25%)
- Interest Expense.1: 5,494,000.00 (increase,43.48%)
- Debt To Equity: 8.98 (decrease,2.32%)
- Return On Assets: 0.01 (increase,41.55%)
- Return On Equity: 0.10 (increase,38.59%)
- Free Cash Flow: 35,309,000.00 (increase,74.31%)
- Equity Ratio: 0.10 (increase,2.13%)
- Capital Expenditure Ratio: 0.05 (decrease,21.01%)
- Tax Rate: 0.18 (increase,2.07%)
- Net Cash Flow: -138,662,000.00 (decrease,85.25%)
- Goodwill To Assets: 0.01 (decrease,1.19%)
- Total Cash Flow: -138,662,000.00 (decrease,85.25%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2021, Period: 2
- P P E Net: 54,405,000.00 (decrease,0.91%)
- Goodwill: 32,160,000.00 (no change,0.0%)
- Total Assets: 2,932,959,000.00 (increase,1.44%)
- Total Liabilities: 2,645,230,000.00 (increase,1.3%)
- Common Stock: 14,074,000.00 (increase,0.03%)
- Retained Earnings: 94,073,000.00 (increase,9.32%)
- Accumulated Other Comprehensive Income: 7,179,000.00 (decrease,8.47%)
- Stockholders Equity: 287,729,000.00 (increase,2.72%)
- Total Liabilities And Equity: 2,932,959,000.00 (increase,1.44%)
- Income Before Taxes: 26,042,000.00 (increase,95.83%)
- Income Tax Expense: 4,648,000.00 (increase,98.97%)
- Comprehensive Income: 18,944,000.00 (increase,106.45%)
- E P S Basic: 1.78 (increase,95.6%)
- E P S Diluted: 1.75 (increase,94.44%)
- Cash From Operations: 21,665,000.00 (increase,119.19%)
- Capital Expenditures: 1,409,000.00 (increase,76.35%)
- Cash From Investing: -96,515,000.00 (decrease,25.78%)
- Cash From Financing: 170,277,000.00 (increase,22.92%)
- Net Income: 21,394,000.00 (increase,95.17%)
- Interest Expense.1: 3,829,000.00 (increase,89.37%)
- Debt To Equity: 9.19 (decrease,1.38%)
- Return On Assets: 0.01 (increase,92.39%)
- Return On Equity: 0.07 (increase,89.99%)
- Free Cash Flow: 20,256,000.00 (increase,122.96%)
- Equity Ratio: 0.10 (increase,1.27%)
- Capital Expenditure Ratio: 0.07 (decrease,19.55%)
- Tax Rate: 0.18 (increase,1.6%)
- Net Cash Flow: -74,850,000.00 (decrease,11.97%)
- Goodwill To Assets: 0.01 (decrease,1.42%)
- Total Cash Flow: -74,850,000.00 (decrease,11.97%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2021, Period: 1
- P P E Net: 54,903,000.00
- Goodwill: 32,160,000.00
- Total Assets: 2,891,300,000.00
- Total Liabilities: 2,611,203,000.00
- Common Stock: 14,070,000.00
- Retained Earnings: 86,053,000.00
- Accumulated Other Comprehensive Income: 7,843,000.00
- Stockholders Equity: 280,097,000.00
- Total Liabilities And Equity: 2,891,300,000.00
- Income Before Taxes: 13,298,000.00
- Income Tax Expense: 2,336,000.00
- Comprehensive Income: 9,176,000.00
- E P S Basic: 0.91
- E P S Diluted: 0.90
- Cash From Operations: 9,884,000.00
- Capital Expenditures: 799,000.00
- Cash From Investing: -76,733,000.00
- Cash From Financing: 138,530,000.00
- Net Income: 10,962,000.00
- Interest Expense.1: 2,022,000.00
- Debt To Equity: 9.32
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 9,085,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.08
- Tax Rate: 0.18
- Net Cash Flow: -66,849,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -66,849,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GNTY' — Year: 2022, Period: 3
- P P E Net: 54,212,000.00 (decrease,0.41%)
- Goodwill: 32,160,000.00 (no change,0.0%)
- Total Assets: 3,390,266,000.00 (increase,3.33%)
- Total Liabilities: 3,101,605,000.00 (increase,3.45%)
- Common Stock: 14,182,000.00 (increase,0.16%)
- Retained Earnings: 132,170,000.00 (increase,6.69%)
- Accumulated Other Comprehensive Income: -24,973,000.00 (decrease,10.79%)
- Stockholders Equity: 288,084,000.00 (increase,2.07%)
- Total Liabilities And Equity: 3,390,266,000.00 (increase,3.33%)
- Income Before Taxes: 39,474,000.00 (increase,50.6%)
- Income Tax Expense: 7,070,000.00 (increase,50.2%)
- Comprehensive Income: 1,147,000.00 (increase,115.66%)
- E P S Basic: 2.70 (increase,50.84%)
- E P S Diluted: 2.68 (increase,51.41%)
- Cash From Operations: 28,265,000.00 (increase,24.54%)
- Capital Expenditures: 4,574,000.00 (increase,58.71%)
- Cash From Investing: -705,406,000.00 (decrease,8.26%)
- Cash From Financing: 301,705,000.00 (increase,50.6%)
- Net Income: 32,425,000.00 (increase,50.66%)
- Interest Expense.1: 8,018,000.00 (increase,108.86%)
- Debt To Equity: 10.77 (increase,1.36%)
- Return On Assets: 0.01 (increase,45.8%)
- Return On Equity: 0.11 (increase,47.61%)
- Free Cash Flow: 23,691,000.00 (increase,19.57%)
- Equity Ratio: 0.08 (decrease,1.23%)
- Capital Expenditure Ratio: 0.16 (increase,27.43%)
- Tax Rate: 0.18 (decrease,0.26%)
- Net Cash Flow: -677,141,000.00 (decrease,7.67%)
- Goodwill To Assets: 0.01 (decrease,3.23%)
- Total Cash Flow: -677,141,000.00 (decrease,7.67%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2022, Period: 2
- P P E Net: 54,437,000.00
- Goodwill: 32,160,000.00
- Total Assets: 3,280,913,000.00
- Total Liabilities: 2,998,078,000.00
- Common Stock: 14,160,000.00
- Retained Earnings: 123,888,000.00
- Accumulated Other Comprehensive Income: -22,541,000.00
- Stockholders Equity: 282,255,000.00
- Total Liabilities And Equity: 3,280,913,000.00
- Income Before Taxes: 26,211,000.00
- Income Tax Expense: 4,707,000.00
- Comprehensive Income: -7,324,000.00
- E P S Basic: 1.79
- E P S Diluted: 1.77
- Cash From Operations: 22,695,000.00
- Capital Expenditures: 2,882,000.00
- Cash From Investing: -651,614,000.00
- Cash From Financing: 200,337,000.00
- Net Income: 21,522,000.00
- Interest Expense.1: 3,839,000.00
- Debt To Equity: 10.62
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: 19,813,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.13
- Tax Rate: 0.18
- Net Cash Flow: -628,919,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -628,919,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GNTY' — Year: 2023, Period: 3
- P P E Net: 56,712,000.00 (increase,1.0%)
- Goodwill: 32,160,000.00 (no change,0.0%)
- Total Assets: 3,230,413,000.00 (increase,0.76%)
- Total Liabilities: 2,933,629,000.00 (increase,0.85%)
- Common Stock: 14,231,000.00 (increase,0.09%)
- Retained Earnings: 153,654,000.00 (increase,2.43%)
- Accumulated Other Comprehensive Income: -29,529,000.00 (decrease,11.41%)
- Stockholders Equity: 296,226,000.00 (decrease,0.21%)
- Total Liabilities And Equity: 3,230,413,000.00 (increase,0.76%)
- Income Before Taxes: 29,932,000.00 (increase,34.8%)
- Income Tax Expense: 5,789,000.00 (increase,33.02%)
- Comprehensive Income: 18,890,000.00 (increase,20.96%)
- E P S Basic: 2.06 (increase,36.42%)
- E P S Diluted: 2.05 (increase,36.67%)
- Cash From Operations: 8,153,000.00 (decrease,62.17%)
- Capital Expenditures: 5,464,000.00 (increase,40.53%)
- Cash From Investing: 158,835,000.00 (increase,19.56%)
- Cash From Financing: -143,278,000.00 (increase,12.38%)
- Net Income: 24,159,000.00 (increase,35.25%)
- Interest Expense.1: 42,529,000.00 (increase,63.49%)
- Debt To Equity: 9.90 (increase,1.07%)
- Return On Assets: 0.01 (increase,34.24%)
- Return On Equity: 0.08 (increase,35.54%)
- Free Cash Flow: 2,689,000.00 (decrease,84.78%)
- Equity Ratio: 0.09 (decrease,0.96%)
- Capital Expenditure Ratio: 0.67 (increase,271.5%)
- Tax Rate: 0.19 (decrease,1.32%)
- Net Cash Flow: 166,988,000.00 (increase,8.15%)
- Goodwill To Assets: 0.01 (decrease,0.75%)
- Total Cash Flow: 166,988,000.00 (increase,8.15%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2023, Period: 2
- P P E Net: 56,151,000.00 (increase,1.25%)
- Goodwill: 32,160,000.00 (no change,0.0%)
- Total Assets: 3,206,196,000.00 (decrease,4.47%)
- Total Liabilities: 2,908,769,000.00 (decrease,4.82%)
- Common Stock: 14,218,000.00 (no change,0.0%)
- Retained Earnings: 150,015,000.00 (increase,4.83%)
- Accumulated Other Comprehensive Income: -26,505,000.00 (decrease,7.26%)
- Stockholders Equity: 296,862,000.00 (decrease,0.95%)
- Total Liabilities And Equity: 3,206,196,000.00 (decrease,4.47%)
- Income Before Taxes: 22,205,000.00 (increase,119.85%)
- Income Tax Expense: 4,352,000.00 (increase,138.73%)
- Comprehensive Income: 15,617,000.00 (increase,99.43%)
- E P S Basic: 1.51 (increase,118.84%)
- E P S Diluted: 1.50 (increase,117.39%)
- Cash From Operations: 21,552,000.00 (increase,84.02%)
- Capital Expenditures: 3,888,000.00 (increase,78.02%)
- Cash From Investing: 132,854,000.00 (increase,196.81%)
- Cash From Financing: -163,522,000.00 (decrease,3296.1%)
- Net Income: 17,862,000.00 (increase,115.7%)
- Interest Expense.1: 26,013,000.00 (increase,117.1%)
- Debt To Equity: 9.80 (decrease,3.91%)
- Return On Assets: 0.01 (increase,125.8%)
- Return On Equity: 0.06 (increase,117.76%)
- Free Cash Flow: 17,664,000.00 (increase,85.39%)
- Equity Ratio: 0.09 (increase,3.69%)
- Capital Expenditure Ratio: 0.18 (decrease,3.26%)
- Tax Rate: 0.20 (increase,8.59%)
- Net Cash Flow: 154,406,000.00 (increase,173.42%)
- Goodwill To Assets: 0.01 (increase,4.68%)
- Total Cash Flow: 154,406,000.00 (increase,173.42%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2023, Period: 1
- P P E Net: 55,457,000.00
- Goodwill: 32,160,000.00
- Total Assets: 3,356,287,000.00
- Total Liabilities: 3,056,017,000.00
- Common Stock: 14,218,000.00
- Retained Earnings: 143,102,000.00
- Accumulated Other Comprehensive Income: -24,710,000.00
- Stockholders Equity: 299,700,000.00
- Total Liabilities And Equity: 3,356,287,000.00
- Income Before Taxes: 10,100,000.00
- Income Tax Expense: 1,823,000.00
- Comprehensive Income: 7,831,000.00
- E P S Basic: 0.69
- E P S Diluted: 0.69
- Cash From Operations: 11,712,000.00
- Capital Expenditures: 2,184,000.00
- Cash From Investing: 44,761,000.00
- Cash From Financing: -4,815,000.00
- Net Income: 8,281,000.00
- Interest Expense.1: 11,982,000.00
- Debt To Equity: 10.20
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 9,528,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.19
- Tax Rate: 0.18
- Net Cash Flow: 56,473,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 56,473,000.00
|
GOGO | 📅 Year: 2015
📊 Financial Report for ticker/company:'GOGO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 243,206,000.00 (increase,23.98%)
- Accounts Receivable: 36,504,000.00 (increase,14.88%)
- Current Assets: 309,323,000.00 (increase,20.79%)
- P P E Net: 327,707,000.00 (increase,7.55%)
- Other Noncurrent Assets: 9,298,000.00 (decrease,12.64%)
- Total Assets: 744,986,000.00 (increase,11.55%)
- Accounts Payable: 28,425,000.00 (increase,32.94%)
- Accrued Liabilities: 49,795,000.00 (increase,7.6%)
- Current Liabilities: 129,899,000.00 (increase,16.95%)
- Other Noncurrent Liabilities: 18,126,000.00 (increase,12.21%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -661,145,000.00 (decrease,3.91%)
- Accumulated Other Comprehensive Income: -778,000.00 (decrease,155.08%)
- Stockholders Equity: 218,914,000.00 (decrease,9.02%)
- Total Liabilities And Equity: 744,986,000.00 (increase,11.55%)
- Total Costs And Expenses: 334,739,000.00 (increase,55.39%)
- Operating Income: -35,481,000.00 (decrease,75.67%)
- Other Nonoperating Income Expense: -28,000.00 (increase,55.56%)
- Nonoperating Income Expense: -23,992,000.00 (decrease,63.57%)
- Income Before Taxes: -59,473,000.00 (decrease,70.58%)
- Income Tax Expense: 954,000.00 (increase,44.11%)
- Comprehensive Income: -60,780,000.00 (decrease,71.66%)
- Capital Expenditures: 94,941,000.00 (increase,59.12%)
- Net Income: -60,427,000.00 (decrease,70.08%)
- Interest Expense.1: 23,999,000.00 (increase,64.05%)
- Current Ratio: 2.38 (increase,3.28%)
- Return On Assets: -0.08 (decrease,52.47%)
- Return On Equity: -0.28 (decrease,86.95%)
- Net Working Capital: 179,424,000.00 (increase,23.73%)
- Equity Ratio: 0.29 (decrease,18.44%)
- Cash Ratio: 1.87 (increase,6.02%)
- Tax Rate: -0.02 (increase,15.52%)
- Operating Income To Assets: -0.05 (decrease,57.48%)
- Accounts Payable Turnover: 11.78 (increase,16.89%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 196,163,000.00 (decrease,10.66%)
- Accounts Receivable: 31,775,000.00 (increase,7.1%)
- Current Assets: 256,093,000.00 (decrease,8.28%)
- P P E Net: 304,693,000.00 (increase,7.48%)
- Other Noncurrent Assets: 10,643,000.00 (decrease,9.11%)
- Total Assets: 667,857,000.00 (decrease,0.24%)
- Accounts Payable: 21,382,000.00 (increase,30.16%)
- Accrued Liabilities: 46,280,000.00 (increase,10.05%)
- Current Liabilities: 111,076,000.00 (increase,11.28%)
- Other Noncurrent Liabilities: 16,153,000.00 (decrease,0.62%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -636,246,000.00 (decrease,3.02%)
- Accumulated Other Comprehensive Income: -305,000.00 (increase,54.27%)
- Stockholders Equity: 240,625,000.00 (decrease,5.75%)
- Total Liabilities And Equity: 667,857,000.00 (decrease,0.24%)
- Total Costs And Expenses: 215,421,000.00 (increase,105.14%)
- Operating Income: -20,198,000.00 (decrease,116.72%)
- Other Nonoperating Income Expense: -63,000.00 (decrease,57.5%)
- Nonoperating Income Expense: -14,668,000.00 (decrease,101.68%)
- Income Before Taxes: -34,866,000.00 (decrease,110.12%)
- Income Tax Expense: 662,000.00 (increase,142.49%)
- Comprehensive Income: -35,408,000.00 (decrease,106.97%)
- Capital Expenditures: 59,668,000.00 (increase,87.01%)
- Net Income: -35,528,000.00 (decrease,110.65%)
- Interest Expense.1: 14,629,000.00 (increase,101.83%)
- Current Ratio: 2.31 (decrease,17.58%)
- Return On Assets: -0.05 (decrease,111.15%)
- Return On Equity: -0.15 (decrease,123.51%)
- Net Working Capital: 145,017,000.00 (decrease,19.16%)
- Equity Ratio: 0.36 (decrease,5.53%)
- Cash Ratio: 1.77 (decrease,19.72%)
- Tax Rate: -0.02 (decrease,15.4%)
- Operating Income To Assets: -0.03 (decrease,117.23%)
- Accounts Payable Turnover: 10.07 (increase,57.61%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 219,572,000.00
- Accounts Receivable: 29,669,000.00
- Current Assets: 279,206,000.00
- P P E Net: 283,494,000.00
- Other Noncurrent Assets: 11,710,000.00
- Total Assets: 669,431,000.00
- Accounts Payable: 16,428,000.00
- Accrued Liabilities: 42,054,000.00
- Current Liabilities: 99,816,000.00
- Other Noncurrent Liabilities: 16,253,000.00
- Common Stock: 9,000.00
- Retained Earnings: -617,584,000.00
- Accumulated Other Comprehensive Income: -667,000.00
- Stockholders Equity: 255,312,000.00
- Total Liabilities And Equity: 669,431,000.00
- Total Costs And Expenses: 105,014,000.00
- Operating Income: -9,320,000.00
- Other Nonoperating Income Expense: -40,000.00
- Nonoperating Income Expense: -7,273,000.00
- Income Before Taxes: -16,593,000.00
- Income Tax Expense: 273,000.00
- Comprehensive Income: -17,108,000.00
- Capital Expenditures: 31,907,000.00
- Net Income: -16,866,000.00
- Interest Expense.1: 7,248,000.00
- Current Ratio: 2.80
- Return On Assets: -0.03
- Return On Equity: -0.07
- Net Working Capital: 179,390,000.00
- Equity Ratio: 0.38
- Cash Ratio: 2.20
- Tax Rate: -0.02
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 6.39
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GOGO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 387,955,000.00 (decrease,1.06%)
- Accounts Receivable: 51,812,000.00 (increase,10.96%)
- Current Assets: 471,267,000.00 (decrease,0.79%)
- P P E Net: 419,399,000.00 (increase,3.15%)
- Other Noncurrent Assets: 13,159,000.00 (increase,31.48%)
- Total Assets: 1,007,842,000.00 (increase,1.21%)
- Accounts Payable: 27,154,000.00 (increase,36.53%)
- Accrued Liabilities: 74,303,000.00 (increase,9.83%)
- Current Liabilities: 171,230,000.00 (increase,7.63%)
- Other Noncurrent Liabilities: 59,850,000.00 (increase,32.85%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -758,990,000.00 (decrease,3.95%)
- Accumulated Other Comprehensive Income: -2,101,000.00 (decrease,24.39%)
- Stockholders Equity: 95,185,000.00 (decrease,20.36%)
- Total Liabilities And Equity: 1,007,842,000.00 (increase,1.21%)
- Total Costs And Expenses: 393,030,000.00 (increase,54.09%)
- Operating Income: -29,921,000.00 (decrease,62.99%)
- Other Nonoperating Income Expense: -287,000.00 (decrease,418.89%)
- Nonoperating Income Expense: -42,852,000.00 (decrease,66.16%)
- Income Before Taxes: -72,773,000.00 (decrease,64.84%)
- Income Tax Expense: 961,000.00 (increase,34.22%)
- Comprehensive Income: -74,635,000.00 (decrease,64.56%)
- Capital Expenditures: 105,105,000.00 (increase,22.71%)
- Net Income: -73,734,000.00 (decrease,64.35%)
- Interest Expense.1: 42,630,000.00 (increase,64.62%)
- Current Ratio: 2.75 (decrease,7.82%)
- Return On Assets: -0.07 (decrease,62.38%)
- Return On Equity: -0.77 (decrease,106.36%)
- Net Working Capital: 300,037,000.00 (decrease,5.02%)
- Equity Ratio: 0.09 (decrease,21.31%)
- Cash Ratio: 2.27 (decrease,8.07%)
- Tax Rate: -0.01 (increase,18.58%)
- Operating Income To Assets: -0.03 (decrease,61.03%)
- Accounts Payable Turnover: 14.47 (increase,12.86%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 392,117,000.00 (decrease,1.98%)
- Accounts Receivable: 46,695,000.00 (increase,10.57%)
- Current Assets: 474,998,000.00 (decrease,0.84%)
- P P E Net: 406,597,000.00 (increase,2.68%)
- Other Noncurrent Assets: 10,008,000.00 (increase,6.41%)
- Total Assets: 995,775,000.00 (increase,0.57%)
- Accounts Payable: 19,888,000.00 (decrease,9.0%)
- Accrued Liabilities: 67,650,000.00 (increase,17.82%)
- Current Liabilities: 159,096,000.00 (increase,7.29%)
- Other Noncurrent Liabilities: 45,051,000.00 (increase,10.23%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -730,120,000.00 (decrease,3.51%)
- Accumulated Other Comprehensive Income: -1,689,000.00 (increase,8.6%)
- Stockholders Equity: 119,516,000.00 (decrease,14.49%)
- Total Liabilities And Equity: 995,775,000.00 (increase,0.57%)
- Total Costs And Expenses: 255,060,000.00 (increase,103.56%)
- Operating Income: -18,358,000.00 (decrease,87.52%)
- Other Nonoperating Income Expense: 90,000.00 (increase,9.76%)
- Nonoperating Income Expense: -25,790,000.00 (decrease,157.69%)
- Income Before Taxes: -44,148,000.00 (decrease,122.99%)
- Income Tax Expense: 716,000.00 (increase,143.54%)
- Comprehensive Income: -45,353,000.00 (decrease,118.67%)
- Capital Expenditures: 85,655,000.00 (increase,62.81%)
- Net Income: -44,864,000.00 (decrease,123.29%)
- Interest Expense.1: 25,896,000.00 (increase,156.52%)
- Current Ratio: 2.99 (decrease,7.58%)
- Return On Assets: -0.05 (decrease,122.03%)
- Return On Equity: -0.38 (decrease,161.12%)
- Net Working Capital: 315,902,000.00 (decrease,4.49%)
- Equity Ratio: 0.12 (decrease,14.97%)
- Cash Ratio: 2.46 (decrease,8.64%)
- Tax Rate: -0.02 (decrease,9.21%)
- Operating Income To Assets: -0.02 (decrease,86.46%)
- Accounts Payable Turnover: 12.82 (increase,123.7%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 400,056,000.00
- Accounts Receivable: 42,233,000.00
- Current Assets: 479,028,000.00
- P P E Net: 396,001,000.00
- Other Noncurrent Assets: 9,405,000.00
- Total Assets: 990,158,000.00
- Accounts Payable: 21,856,000.00
- Accrued Liabilities: 57,418,000.00
- Current Liabilities: 148,285,000.00
- Other Noncurrent Liabilities: 40,870,000.00
- Common Stock: 9,000.00
- Retained Earnings: -705,348,000.00
- Accumulated Other Comprehensive Income: -1,848,000.00
- Stockholders Equity: 139,763,000.00
- Total Liabilities And Equity: 990,158,000.00
- Total Costs And Expenses: 125,301,000.00
- Operating Income: -9,790,000.00
- Other Nonoperating Income Expense: 82,000.00
- Nonoperating Income Expense: -10,008,000.00
- Income Before Taxes: -19,798,000.00
- Income Tax Expense: 294,000.00
- Comprehensive Income: -20,740,000.00
- Capital Expenditures: 52,610,000.00
- Net Income: -20,092,000.00
- Interest Expense.1: 10,095,000.00
- Current Ratio: 3.23
- Return On Assets: -0.02
- Return On Equity: -0.14
- Net Working Capital: 330,743,000.00
- Equity Ratio: 0.14
- Cash Ratio: 2.70
- Tax Rate: -0.01
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 5.73
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GOGO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 146,830,000.00 (decrease,71.13%)
- Accounts Receivable: 62,687,000.00 (decrease,3.72%)
- Current Assets: 612,755,000.00 (decrease,1.51%)
- P P E Net: 493,225,000.00 (increase,5.59%)
- Other Noncurrent Assets: 25,919,000.00 (increase,2.23%)
- Total Assets: 1,224,224,000.00 (increase,1.57%)
- Accounts Payable: 30,952,000.00 (increase,35.27%)
- Accrued Liabilities: 108,581,000.00 (increase,27.55%)
- Current Liabilities: 214,345,000.00 (increase,20.6%)
- Other Noncurrent Liabilities: 87,877,000.00 (increase,5.42%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -890,442,000.00 (decrease,3.88%)
- Accumulated Other Comprehensive Income: -1,812,000.00 (decrease,5.84%)
- Stockholders Equity: -17,973,000.00 (decrease,279.53%)
- Total Liabilities And Equity: 1,224,224,000.00 (increase,1.57%)
- Total Costs And Expenses: 461,014,000.00 (increase,51.17%)
- Operating Income: -24,462,000.00 (decrease,55.93%)
- Nonoperating Income Expense: -72,114,000.00 (decrease,49.98%)
- Income Before Taxes: -96,576,000.00 (decrease,51.44%)
- Income Tax Expense: 997,000.00 (increase,88.83%)
- Comprehensive Income: -97,197,000.00 (decrease,52.29%)
- Capital Expenditures: 107,108,000.00 (increase,50.75%)
- Net Income: -97,573,000.00 (decrease,51.75%)
- Interest Expense.1: 58,701,000.00 (increase,73.4%)
- Current Ratio: 2.86 (decrease,18.33%)
- Return On Assets: -0.08 (decrease,49.4%)
- Return On Equity: 5.43 (increase,184.52%)
- Net Working Capital: 398,410,000.00 (decrease,10.36%)
- Equity Ratio: -0.01 (decrease,276.76%)
- Cash Ratio: 0.69 (decrease,76.06%)
- Tax Rate: -0.01 (decrease,24.69%)
- Operating Income To Assets: -0.02 (decrease,53.52%)
- Accounts Payable Turnover: 14.89 (increase,11.75%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 508,601,000.00 (increase,62.66%)
- Accounts Receivable: 65,107,000.00 (decrease,8.14%)
- Current Assets: 622,179,000.00 (increase,45.95%)
- P P E Net: 467,105,000.00 (increase,3.85%)
- Other Noncurrent Assets: 25,353,000.00 (increase,20.72%)
- Total Assets: 1,205,327,000.00 (increase,22.24%)
- Accounts Payable: 22,882,000.00 (decrease,12.36%)
- Accrued Liabilities: 85,131,000.00 (increase,4.37%)
- Current Liabilities: 177,737,000.00 (decrease,0.98%)
- Other Noncurrent Liabilities: 83,358,000.00 (increase,13.08%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -857,169,000.00 (decrease,4.92%)
- Accumulated Other Comprehensive Income: -1,712,000.00 (increase,3.6%)
- Stockholders Equity: 10,011,000.00 (decrease,78.7%)
- Total Liabilities And Equity: 1,205,327,000.00 (increase,22.24%)
- Total Costs And Expenses: 304,973,000.00 (increase,102.86%)
- Operating Income: -15,688,000.00 (decrease,82.59%)
- Nonoperating Income Expense: -48,084,000.00 (decrease,216.2%)
- Income Before Taxes: -63,772,000.00 (decrease,167.96%)
- Income Tax Expense: 528,000.00 (increase,71.99%)
- Comprehensive Income: -63,824,000.00 (decrease,169.37%)
- Capital Expenditures: 71,048,000.00 (increase,129.08%)
- Net Income: -64,300,000.00 (decrease,166.74%)
- Interest Expense.1: 33,853,000.00 (increase,107.74%)
- Current Ratio: 3.50 (increase,47.4%)
- Return On Assets: -0.05 (decrease,118.21%)
- Return On Equity: -6.42 (decrease,1152.16%)
- Net Working Capital: 444,442,000.00 (increase,80.09%)
- Equity Ratio: 0.01 (decrease,82.57%)
- Cash Ratio: 2.86 (increase,64.27%)
- Tax Rate: -0.01 (increase,35.82%)
- Operating Income To Assets: -0.01 (decrease,49.37%)
- Accounts Payable Turnover: 13.33 (increase,131.46%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 312,671,000.00
- Accounts Receivable: 70,873,000.00
- Current Assets: 426,287,000.00
- P P E Net: 449,791,000.00
- Other Noncurrent Assets: 21,002,000.00
- Total Assets: 986,022,000.00
- Accounts Payable: 26,108,000.00
- Accrued Liabilities: 81,567,000.00
- Current Liabilities: 179,497,000.00
- Other Noncurrent Liabilities: 73,713,000.00
- Common Stock: 9,000.00
- Retained Earnings: -816,975,000.00
- Accumulated Other Comprehensive Income: -1,776,000.00
- Stockholders Equity: 46,995,000.00
- Total Liabilities And Equity: 986,022,000.00
- Total Costs And Expenses: 150,338,000.00
- Operating Income: -8,592,000.00
- Nonoperating Income Expense: -15,207,000.00
- Income Before Taxes: -23,799,000.00
- Income Tax Expense: 307,000.00
- Comprehensive Income: -23,694,000.00
- Capital Expenditures: 31,015,000.00
- Net Income: -24,106,000.00
- Interest Expense.1: 16,296,000.00
- Current Ratio: 2.37
- Return On Assets: -0.02
- Return On Equity: -0.51
- Net Working Capital: 246,790,000.00
- Equity Ratio: 0.05
- Cash Ratio: 1.74
- Tax Rate: -0.01
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 5.76
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GOGO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 222,378,000.00 (increase,130.64%)
- Accounts Receivable: 112,029,000.00 (increase,28.63%)
- Current Assets: 591,938,000.00 (increase,9.69%)
- P P E Net: 614,311,000.00 (increase,5.33%)
- Other Noncurrent Assets: 58,508,000.00 (increase,3.45%)
- Total Assets: 1,362,911,000.00 (increase,6.71%)
- Accounts Payable: 23,845,000.00 (decrease,19.09%)
- Accrued Liabilities: 148,264,000.00 (decrease,0.21%)
- Current Liabilities: 269,105,000.00 (increase,0.29%)
- Other Noncurrent Liabilities: 123,198,000.00 (increase,3.67%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -1,048,231,000.00 (decrease,4.51%)
- Accumulated Other Comprehensive Income: -1,018,000.00 (increase,39.15%)
- Stockholders Equity: -155,527,000.00 (decrease,33.48%)
- Total Liabilities And Equity: 1,362,911,000.00 (increase,6.71%)
- Total Costs And Expenses: 560,915,000.00 (increase,51.5%)
- Operating Income: -49,835,000.00 (decrease,55.57%)
- Other Nonoperating Income Expense: -322,000.00 (decrease,242.55%)
- Nonoperating Income Expense: -80,077,000.00 (decrease,51.24%)
- Income Before Taxes: -129,912,000.00 (decrease,52.87%)
- Income Tax Expense: 945,000.00 (increase,58.82%)
- Comprehensive Income: -129,712,000.00 (decrease,52.45%)
- Capital Expenditures: 190,479,000.00 (increase,47.78%)
- Net Income: -130,857,000.00 (decrease,52.91%)
- Interest Expense.1: 81,754,000.00 (increase,50.92%)
- Current Ratio: 2.20 (increase,9.36%)
- Return On Assets: -0.10 (decrease,43.3%)
- Return On Equity: 0.84 (increase,14.56%)
- Net Working Capital: 322,833,000.00 (increase,18.97%)
- Equity Ratio: -0.11 (decrease,25.09%)
- Cash Ratio: 0.83 (increase,129.97%)
- Tax Rate: -0.01 (decrease,3.89%)
- Operating Income To Assets: -0.04 (decrease,45.79%)
- Accounts Payable Turnover: 23.52 (increase,87.25%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 96,416,000.00 (decrease,8.98%)
- Accounts Receivable: 87,097,000.00 (increase,13.61%)
- Current Assets: 539,665,000.00 (decrease,7.63%)
- P P E Net: 583,245,000.00 (increase,7.52%)
- Other Noncurrent Assets: 56,557,000.00 (increase,17.12%)
- Total Assets: 1,277,256,000.00 (increase,0.57%)
- Accounts Payable: 29,471,000.00 (decrease,22.22%)
- Accrued Liabilities: 148,569,000.00 (increase,33.99%)
- Current Liabilities: 268,316,000.00 (increase,13.92%)
- Other Noncurrent Liabilities: 118,833,000.00 (increase,4.88%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -1,002,950,000.00 (decrease,4.61%)
- Accumulated Other Comprehensive Income: -1,673,000.00 (increase,13.63%)
- Stockholders Equity: -116,514,000.00 (decrease,52.01%)
- Total Liabilities And Equity: 1,277,256,000.00 (increase,0.57%)
- Total Costs And Expenses: 370,240,000.00 (increase,105.57%)
- Operating Income: -32,034,000.00 (decrease,117.95%)
- Other Nonoperating Income Expense: -94,000.00 (decrease,147.37%)
- Nonoperating Income Expense: -52,947,000.00 (decrease,100.28%)
- Income Before Taxes: -84,981,000.00 (decrease,106.6%)
- Income Tax Expense: 595,000.00 (increase,155.36%)
- Comprehensive Income: -85,086,000.00 (decrease,106.82%)
- Capital Expenditures: 128,892,000.00 (increase,102.49%)
- Net Income: -85,576,000.00 (decrease,106.87%)
- Interest Expense.1: 54,169,000.00 (increase,101.05%)
- Current Ratio: 2.01 (decrease,18.92%)
- Return On Assets: -0.07 (decrease,105.71%)
- Return On Equity: 0.73 (increase,36.09%)
- Net Working Capital: 271,349,000.00 (decrease,22.19%)
- Equity Ratio: -0.09 (decrease,51.15%)
- Cash Ratio: 0.36 (decrease,20.1%)
- Tax Rate: -0.01 (decrease,23.61%)
- Operating Income To Assets: -0.03 (decrease,116.72%)
- Accounts Payable Turnover: 12.56 (increase,164.3%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 105,929,000.00
- Accounts Receivable: 76,665,000.00
- Current Assets: 584,256,000.00
- P P E Net: 542,438,000.00
- Other Noncurrent Assets: 48,291,000.00
- Total Assets: 1,270,070,000.00
- Accounts Payable: 37,890,000.00
- Accrued Liabilities: 110,880,000.00
- Current Liabilities: 235,525,000.00
- Other Noncurrent Liabilities: 113,299,000.00
- Common Stock: 9,000.00
- Retained Earnings: -958,741,000.00
- Accumulated Other Comprehensive Income: -1,937,000.00
- Stockholders Equity: -76,649,000.00
- Total Liabilities And Equity: 1,270,070,000.00
- Total Costs And Expenses: 180,104,000.00
- Operating Income: -14,698,000.00
- Other Nonoperating Income Expense: -38,000.00
- Nonoperating Income Expense: -26,436,000.00
- Income Before Taxes: -41,134,000.00
- Income Tax Expense: 233,000.00
- Comprehensive Income: -41,141,000.00
- Capital Expenditures: 63,655,000.00
- Net Income: -41,367,000.00
- Interest Expense.1: 26,943,000.00
- Current Ratio: 2.48
- Return On Assets: -0.03
- Return On Equity: 0.54
- Net Working Capital: 348,731,000.00
- Equity Ratio: -0.06
- Cash Ratio: 0.45
- Tax Rate: -0.01
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 4.75
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GOGO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 102,664,000.00 (decrease,26.89%)
- Accounts Receivable: 146,172,000.00 (increase,3.57%)
- Current Assets: 579,635,000.00 (decrease,6.26%)
- P P E Net: 506,703,000.00 (decrease,4.78%)
- Other Noncurrent Assets: 77,994,000.00 (increase,10.26%)
- Total Assets: 1,248,462,000.00 (decrease,4.28%)
- Accounts Payable: 31,911,000.00 (decrease,14.35%)
- Accrued Liabilities: 184,912,000.00 (decrease,9.81%)
- Current Liabilities: 278,748,000.00 (decrease,9.56%)
- Other Noncurrent Liabilities: 83,119,000.00 (decrease,0.92%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -1,169,863,000.00 (decrease,3.33%)
- Accumulated Other Comprehensive Income: -2,768,000.00 (increase,12.02%)
- Stockholders Equity: -261,281,000.00 (decrease,14.49%)
- Total Liabilities And Equity: 1,248,462,000.00 (decrease,4.28%)
- Total Costs And Expenses: 693,770,000.00 (increase,47.96%)
- Operating Income: -17,230,000.00 (decrease,79.11%)
- Other Nonoperating Income Expense: 59,000.00 (decrease,54.96%)
- Nonoperating Income Expense: -88,572,000.00 (decrease,50.99%)
- Income Before Taxes: -105,802,000.00 (decrease,54.95%)
- Income Tax Expense: -3,459,000.00 (increase,5.34%)
- Comprehensive Income: -104,178,000.00 (decrease,55.86%)
- Capital Expenditures: 107,096,000.00 (increase,3.38%)
- Net Income: -102,343,000.00 (decrease,58.36%)
- Interest Expense.1: 91,938,000.00 (increase,50.24%)
- Current Ratio: 2.08 (increase,3.64%)
- Return On Assets: -0.08 (decrease,65.45%)
- Return On Equity: 0.39 (increase,38.32%)
- Net Working Capital: 300,887,000.00 (decrease,2.98%)
- Equity Ratio: -0.21 (decrease,19.61%)
- Cash Ratio: 0.37 (decrease,19.16%)
- Tax Rate: 0.03 (decrease,38.91%)
- Operating Income To Assets: -0.01 (decrease,87.12%)
- Accounts Payable Turnover: 21.74 (increase,72.74%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 140,420,000.00 (increase,19.98%)
- Accounts Receivable: 141,134,000.00 (increase,7.13%)
- Current Assets: 618,343,000.00 (decrease,1.67%)
- P P E Net: 532,148,000.00 (increase,0.28%)
- Other Noncurrent Assets: 70,739,000.00 (increase,26.03%)
- Total Assets: 1,304,308,000.00 (increase,0.32%)
- Accounts Payable: 37,257,000.00 (decrease,11.61%)
- Accrued Liabilities: 205,018,000.00 (increase,25.38%)
- Current Liabilities: 308,199,000.00 (increase,12.96%)
- Other Noncurrent Liabilities: 83,887,000.00 (decrease,4.18%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -1,132,146,000.00 (decrease,3.62%)
- Accumulated Other Comprehensive Income: -3,146,000.00 (decrease,78.04%)
- Stockholders Equity: -228,212,000.00 (decrease,19.27%)
- Total Liabilities And Equity: 1,304,308,000.00 (increase,0.32%)
- Total Costs And Expenses: 468,903,000.00 (increase,100.39%)
- Operating Income: -9,620,000.00 (decrease,343.11%)
- Other Nonoperating Income Expense: 131,000.00 (decrease,74.06%)
- Nonoperating Income Expense: -58,660,000.00 (decrease,102.46%)
- Income Before Taxes: -68,280,000.00 (decrease,119.24%)
- Income Tax Expense: -3,654,000.00 (increase,1.91%)
- Comprehensive Income: -66,839,000.00 (decrease,136.57%)
- Capital Expenditures: 103,599,000.00 (increase,82.12%)
- Net Income: -64,626,000.00 (decrease,135.7%)
- Interest Expense.1: 61,195,000.00 (increase,100.28%)
- Current Ratio: 2.01 (decrease,12.95%)
- Return On Assets: -0.05 (decrease,134.95%)
- Return On Equity: 0.28 (increase,97.61%)
- Net Working Capital: 310,144,000.00 (decrease,12.88%)
- Equity Ratio: -0.17 (decrease,18.89%)
- Cash Ratio: 0.46 (increase,6.21%)
- Tax Rate: 0.05 (decrease,55.26%)
- Operating Income To Assets: -0.01 (decrease,341.7%)
- Accounts Payable Turnover: 12.59 (increase,126.7%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 117,039,000.00
- Accounts Receivable: 131,738,000.00
- Current Assets: 628,830,000.00
- P P E Net: 530,687,000.00
- Other Noncurrent Assets: 56,127,000.00
- Total Assets: 1,300,142,000.00
- Accounts Payable: 42,149,000.00
- Accrued Liabilities: 163,521,000.00
- Current Liabilities: 272,837,000.00
- Other Noncurrent Liabilities: 87,546,000.00
- Common Stock: 9,000.00
- Retained Earnings: -1,092,623,000.00
- Accumulated Other Comprehensive Income: -1,767,000.00
- Stockholders Equity: -191,336,000.00
- Total Liabilities And Equity: 1,300,142,000.00
- Total Costs And Expenses: 233,996,000.00
- Operating Income: -2,171,000.00
- Other Nonoperating Income Expense: 505,000.00
- Nonoperating Income Expense: -28,973,000.00
- Income Before Taxes: -31,144,000.00
- Income Tax Expense: -3,725,000.00
- Comprehensive Income: -28,253,000.00
- Capital Expenditures: 56,886,000.00
- Net Income: -27,419,000.00
- Interest Expense.1: 30,554,000.00
- Current Ratio: 2.30
- Return On Assets: -0.02
- Return On Equity: 0.14
- Net Working Capital: 355,993,000.00
- Equity Ratio: -0.15
- Cash Ratio: 0.43
- Tax Rate: 0.12
- Operating Income To Assets: -0.00
- Accounts Payable Turnover: 5.55
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GOGO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 217,662,000.00 (increase,19.68%)
- Accounts Receivable: 102,708,000.00 (decrease,9.89%)
- Current Assets: 478,801,000.00 (increase,0.2%)
- P P E Net: 553,040,000.00 (increase,0.57%)
- Other Noncurrent Assets: 83,669,000.00 (decrease,19.97%)
- Total Assets: 1,280,374,000.00 (decrease,0.14%)
- Accounts Payable: 25,521,000.00 (decrease,13.83%)
- Accrued Liabilities: 200,753,000.00 (increase,8.4%)
- Current Liabilities: 283,727,000.00 (increase,5.05%)
- Other Noncurrent Liabilities: 53,774,000.00 (increase,10.91%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -1,355,420,000.00 (decrease,1.72%)
- Accumulated Other Comprehensive Income: -2,880,000.00 (decrease,29.91%)
- Stockholders Equity: -382,829,000.00 (decrease,5.29%)
- Total Liabilities And Equity: 1,280,374,000.00 (decrease,0.14%)
- Total Costs And Expenses: 586,084,000.00 (increase,49.47%)
- Operating Income: 28,332,000.00 (increase,34.19%)
- Other Nonoperating Income Expense: 2,779,000.00 (decrease,4.89%)
- Nonoperating Income Expense: -151,261,000.00 (decrease,24.63%)
- Income Before Taxes: -122,929,000.00 (decrease,22.62%)
- Income Tax Expense: 724,000.00 (increase,41.68%)
- Profit Loss: -123,653,000.00 (decrease,22.72%)
- Comprehensive Income: -122,979,000.00 (decrease,23.69%)
- Capital Expenditures: 65,516,000.00 (increase,95.0%)
- Net Income: -123,653,000.00 (decrease,22.72%)
- Interest Expense.1: 99,444,000.00 (increase,44.74%)
- Current Ratio: 1.69 (decrease,4.61%)
- Return On Assets: -0.10 (decrease,22.89%)
- Return On Equity: 0.32 (increase,16.56%)
- Net Working Capital: 195,074,000.00 (decrease,6.09%)
- Equity Ratio: -0.30 (decrease,5.43%)
- Cash Ratio: 0.77 (increase,13.93%)
- Tax Rate: -0.01 (decrease,15.55%)
- Operating Income To Assets: 0.02 (increase,34.37%)
- Accounts Payable Turnover: 22.96 (increase,73.45%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 181,867,000.00
- Accounts Receivable: 113,975,000.00
- Current Assets: 477,833,000.00
- P P E Net: 549,908,000.00
- Other Noncurrent Assets: 104,544,000.00
- Total Assets: 1,282,148,000.00
- Accounts Payable: 29,617,000.00
- Accrued Liabilities: 185,193,000.00
- Current Liabilities: 270,098,000.00
- Other Noncurrent Liabilities: 48,486,000.00
- Common Stock: 9,000.00
- Retained Earnings: -1,332,529,000.00
- Accumulated Other Comprehensive Income: -2,217,000.00
- Stockholders Equity: -363,607,000.00
- Total Liabilities And Equity: 1,282,148,000.00
- Total Costs And Expenses: 392,120,000.00
- Operating Income: 21,114,000.00
- Other Nonoperating Income Expense: 2,922,000.00
- Nonoperating Income Expense: -121,365,000.00
- Income Before Taxes: -100,251,000.00
- Income Tax Expense: 511,000.00
- Profit Loss: -100,762,000.00
- Comprehensive Income: -99,425,000.00
- Capital Expenditures: 33,598,000.00
- Net Income: -100,762,000.00
- Interest Expense.1: 68,704,000.00
- Current Ratio: 1.77
- Return On Assets: -0.08
- Return On Equity: 0.28
- Net Working Capital: 207,735,000.00
- Equity Ratio: -0.28
- Cash Ratio: 0.67
- Tax Rate: -0.01
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 13.24
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GOGO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 117,483,000.00 (decrease,24.83%)
- Accounts Receivable: 32,497,000.00 (decrease,54.67%)
- Current Assets: 819,034,000.00 (increase,109.75%)
- P P E Net: 64,307,000.00 (decrease,86.12%)
- Other Noncurrent Assets: 15,362,000.00 (decrease,80.94%)
- Total Assets: 984,455,000.00 (decrease,7.55%)
- Accounts Payable: 6,060,000.00 (decrease,85.37%)
- Accrued Liabilities: 77,901,000.00 (decrease,47.13%)
- Current Liabilities: 455,889,000.00 (increase,56.33%)
- Other Noncurrent Liabilities: 10,903,000.00 (decrease,79.56%)
- Common Stock: 9,000.00 (increase,12.5%)
- Retained Earnings: -1,630,688,000.00 (decrease,5.17%)
- Accumulated Other Comprehensive Income: -4,323,000.00 (increase,11.01%)
- Stockholders Equity: -647,194,000.00 (decrease,13.74%)
- Total Liabilities And Equity: 984,455,000.00 (decrease,7.55%)
- Total Costs And Expenses: 131,429,000.00 (decrease,66.0%)
- Operating Income: 60,655,000.00 (increase,157.5%)
- Other Nonoperating Income Expense: -12,000.00 (increase,99.63%)
- Nonoperating Income Expense: -92,918,000.00 (decrease,42.97%)
- Income Before Taxes: -32,263,000.00 (increase,81.08%)
- Income Tax Expense: 216,000.00 (decrease,21.17%)
- Profit Loss: -32,479,000.00 (increase,80.98%)
- Comprehensive Income: -252,948,000.00 (decrease,45.91%)
- Capital Expenditures: 448,000.00 (decrease,96.78%)
- Net Income: -250,881,000.00 (decrease,46.92%)
- Interest Expense.1: 93,595,000.00 (increase,49.86%)
- Current Ratio: 1.80 (increase,34.17%)
- Return On Assets: -0.25 (decrease,58.92%)
- Return On Equity: 0.39 (increase,29.18%)
- Net Working Capital: 363,145,000.00 (increase,267.33%)
- Equity Ratio: -0.66 (decrease,23.02%)
- Cash Ratio: 0.26 (decrease,51.92%)
- Tax Rate: -0.01 (decrease,316.56%)
- Operating Income To Assets: 0.06 (increase,162.19%)
- Accounts Payable Turnover: 21.69 (increase,132.32%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 156,286,000.00 (decrease,27.05%)
- Accounts Receivable: 71,684,000.00 (decrease,22.6%)
- Current Assets: 390,473,000.00 (decrease,16.3%)
- P P E Net: 463,147,000.00 (decrease,8.39%)
- Other Noncurrent Assets: 80,615,000.00 (decrease,6.51%)
- Total Assets: 1,064,815,000.00 (decrease,10.63%)
- Accounts Payable: 41,412,000.00 (increase,15.05%)
- Accrued Liabilities: 147,344,000.00 (decrease,16.39%)
- Current Liabilities: 291,611,000.00 (increase,7.44%)
- Other Noncurrent Liabilities: 53,353,000.00 (decrease,0.82%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -1,550,564,000.00 (decrease,5.87%)
- Accumulated Other Comprehensive Income: -4,858,000.00 (increase,5.25%)
- Stockholders Equity: -569,017,000.00 (decrease,16.94%)
- Total Liabilities And Equity: 1,064,815,000.00 (decrease,10.63%)
- Total Costs And Expenses: 386,605,000.00 (increase,64.14%)
- Operating Income: -105,490,000.00 (decrease,106.6%)
- Other Nonoperating Income Expense: -3,226,000.00 (decrease,7.78%)
- Nonoperating Income Expense: -64,993,000.00 (decrease,93.66%)
- Income Before Taxes: -170,483,000.00 (decrease,101.47%)
- Income Tax Expense: 274,000.00 (increase,74.52%)
- Profit Loss: -170,757,000.00 (decrease,101.42%)
- Comprehensive Income: -173,359,000.00 (decrease,97.79%)
- Capital Expenditures: 13,931,000.00 (increase,5.52%)
- Net Income: -170,757,000.00 (decrease,101.42%)
- Interest Expense.1: 62,454,000.00 (increase,100.34%)
- Current Ratio: 1.34 (decrease,22.09%)
- Return On Assets: -0.16 (decrease,125.37%)
- Return On Equity: 0.30 (increase,72.25%)
- Net Working Capital: 98,862,000.00 (decrease,49.32%)
- Equity Ratio: -0.53 (decrease,30.84%)
- Cash Ratio: 0.54 (decrease,32.1%)
- Tax Rate: -0.00 (increase,13.37%)
- Operating Income To Assets: -0.10 (decrease,131.17%)
- Accounts Payable Turnover: 9.34 (increase,42.67%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 214,229,000.00
- Accounts Receivable: 92,619,000.00
- Current Assets: 466,489,000.00
- P P E Net: 505,584,000.00
- Other Noncurrent Assets: 86,229,000.00
- Total Assets: 1,191,470,000.00
- Accounts Payable: 35,995,000.00
- Accrued Liabilities: 176,238,000.00
- Current Liabilities: 271,423,000.00
- Other Noncurrent Liabilities: 53,793,000.00
- Common Stock: 8,000.00
- Retained Earnings: -1,464,585,000.00
- Accumulated Other Comprehensive Income: -5,127,000.00
- Stockholders Equity: -486,606,000.00
- Total Liabilities And Equity: 1,191,470,000.00
- Total Costs And Expenses: 235,535,000.00
- Operating Income: -51,060,000.00
- Other Nonoperating Income Expense: -2,993,000.00
- Nonoperating Income Expense: -33,561,000.00
- Income Before Taxes: -84,621,000.00
- Income Tax Expense: 157,000.00
- Profit Loss: -84,778,000.00
- Comprehensive Income: -87,649,000.00
- Capital Expenditures: 13,202,000.00
- Net Income: -84,778,000.00
- Interest Expense.1: 31,174,000.00
- Current Ratio: 1.72
- Return On Assets: -0.07
- Return On Equity: 0.17
- Net Working Capital: 195,066,000.00
- Equity Ratio: -0.41
- Cash Ratio: 0.79
- Tax Rate: -0.00
- Operating Income To Assets: -0.04
- Accounts Payable Turnover: 6.54
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GOGO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 133,233,000.00 (increase,22.04%)
- Accounts Receivable: 40,354,000.00 (increase,0.89%)
- Current Assets: 240,472,000.00 (increase,27.64%)
- P P E Net: 58,403,000.00 (decrease,1.36%)
- Other Noncurrent Assets: 24,757,000.00 (increase,3.89%)
- Total Assets: 443,205,000.00 (increase,25.9%)
- Accounts Payable: 13,974,000.00 (decrease,5.1%)
- Accrued Liabilities: 94,816,000.00 (increase,53.32%)
- Current Liabilities: 220,395,000.00 (increase,17.16%)
- Other Noncurrent Liabilities: 9,379,000.00 (decrease,2.02%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -1,670,337,000.00 (increase,0.65%)
- Accumulated Other Comprehensive Income: -1,339,000.00 (decrease,2.61%)
- Stockholders Equity: -560,237,000.00 (increase,2.95%)
- Total Liabilities And Equity: 443,205,000.00 (increase,25.9%)
- Total Costs And Expenses: 155,117,000.00 (increase,56.91%)
- Operating Income: 88,299,000.00 (increase,53.87%)
- Other Nonoperating Income Expense: -11,000.00 (decrease,108.33%)
- Nonoperating Income Expense: -140,404,000.00 (decrease,8.54%)
- Income Before Taxes: -52,105,000.00 (increase,27.6%)
- Income Tax Expense: 443,000.00 (increase,41.99%)
- Profit Loss: -52,548,000.00 (increase,27.3%)
- Comprehensive Income: -66,300,000.00 (increase,14.15%)
- Capital Expenditures: 2,833,000.00 (increase,120.64%)
- Net Income: -65,974,000.00 (increase,14.24%)
- Interest Expense.1: 56,577,000.00 (increase,23.98%)
- Current Ratio: 1.09 (increase,8.95%)
- Return On Assets: -0.15 (increase,31.89%)
- Return On Equity: 0.12 (decrease,11.64%)
- Net Working Capital: 20,077,000.00 (increase,7200.73%)
- Equity Ratio: -1.26 (increase,22.92%)
- Cash Ratio: 0.60 (increase,4.17%)
- Tax Rate: -0.01 (decrease,96.11%)
- Operating Income To Assets: 0.20 (increase,22.22%)
- Accounts Payable Turnover: 11.10 (increase,65.34%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 109,174,000.00 (decrease,76.01%)
- Accounts Receivable: 39,999,000.00 (increase,10.4%)
- Current Assets: 188,397,000.00 (decrease,64.42%)
- P P E Net: 59,207,000.00 (decrease,3.76%)
- Other Noncurrent Assets: 23,829,000.00 (increase,82.7%)
- Total Assets: 352,036,000.00 (decrease,48.81%)
- Accounts Payable: 14,725,000.00 (increase,30.06%)
- Accrued Liabilities: 61,843,000.00 (decrease,34.3%)
- Current Liabilities: 188,122,000.00 (increase,72.25%)
- Other Noncurrent Liabilities: 9,572,000.00 (decrease,2.76%)
- Common Stock: 11,000.00 (increase,22.22%)
- Retained Earnings: -1,681,296,000.00 (decrease,4.3%)
- Accumulated Other Comprehensive Income: -1,305,000.00 (decrease,43.09%)
- Stockholders Equity: -577,282,000.00 (increase,8.59%)
- Total Liabilities And Equity: 352,036,000.00 (decrease,48.81%)
- Total Costs And Expenses: 98,858,000.00 (increase,114.49%)
- Operating Income: 57,386,000.00 (increase,106.57%)
- Other Nonoperating Income Expense: 132,000.00 (increase,2540.0%)
- Nonoperating Income Expense: -129,352,000.00 (decrease,284.64%)
- Income Before Taxes: -71,966,000.00 (decrease,1130.4%)
- Income Tax Expense: 312,000.00 (increase,791.43%)
- Profit Loss: -72,278,000.00 (decrease,1128.38%)
- Comprehensive Income: -77,225,000.00 (decrease,918.26%)
- Capital Expenditures: 1,284,000.00 (increase,256.67%)
- Net Income: -76,933,000.00 (decrease,901.08%)
- Interest Expense.1: 45,634,000.00 (increase,55.78%)
- Current Ratio: 1.00 (decrease,79.35%)
- Return On Assets: -0.22 (decrease,1855.69%)
- Return On Equity: 0.13 (increase,995.11%)
- Net Working Capital: 275,000.00 (decrease,99.93%)
- Equity Ratio: -1.64 (decrease,78.58%)
- Cash Ratio: 0.58 (decrease,86.07%)
- Tax Rate: -0.00 (increase,27.55%)
- Operating Income To Assets: 0.16 (increase,303.56%)
- Accounts Payable Turnover: 6.71 (increase,64.92%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 455,152,000.00
- Accounts Receivable: 36,232,000.00
- Current Assets: 529,569,000.00
- P P E Net: 61,519,000.00
- Other Noncurrent Assets: 13,043,000.00
- Total Assets: 687,732,000.00
- Accounts Payable: 11,322,000.00
- Accrued Liabilities: 94,134,000.00
- Current Liabilities: 109,215,000.00
- Other Noncurrent Liabilities: 9,844,000.00
- Common Stock: 9,000.00
- Retained Earnings: -1,612,048,000.00
- Accumulated Other Comprehensive Income: -912,000.00
- Stockholders Equity: -631,503,000.00
- Total Liabilities And Equity: 687,732,000.00
- Total Costs And Expenses: 46,089,000.00
- Operating Income: 27,780,000.00
- Other Nonoperating Income Expense: 5,000.00
- Nonoperating Income Expense: -33,629,000.00
- Income Before Taxes: -5,849,000.00
- Income Tax Expense: 35,000.00
- Profit Loss: -5,884,000.00
- Comprehensive Income: -7,584,000.00
- Capital Expenditures: 360,000.00
- Net Income: -7,685,000.00
- Interest Expense.1: 29,294,000.00
- Current Ratio: 4.85
- Return On Assets: -0.01
- Return On Equity: 0.01
- Net Working Capital: 420,354,000.00
- Equity Ratio: -0.92
- Cash Ratio: 4.17
- Tax Rate: -0.01
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 4.07
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 152,161,000.00 (decrease,7.21%)
- Accounts Receivable: 49,234,000.00 (increase,10.46%)
- Current Assets: 290,408,000.00 (decrease,3.2%)
- P P E Net: 98,688,000.00 (increase,16.67%)
- Other Noncurrent Assets: 49,505,000.00 (increase,17.93%)
- Total Assets: 728,639,000.00 (increase,0.7%)
- Accounts Payable: 18,413,000.00 (decrease,10.88%)
- Accrued Liabilities: 50,677,000.00 (decrease,18.6%)
- Current Liabilities: 77,944,000.00 (decrease,14.98%)
- Other Noncurrent Liabilities: 7,523,000.00 (increase,3.15%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -1,387,239,000.00 (increase,1.43%)
- Accumulated Other Comprehensive Income: 33,455,000.00 (increase,49.22%)
- Stockholders Equity: -128,288,000.00 (increase,11.91%)
- Total Liabilities And Equity: 728,639,000.00 (increase,0.7%)
- Total Costs And Expenses: 192,273,000.00 (increase,55.94%)
- Operating Income: 103,631,000.00 (increase,54.01%)
- Other Nonoperating Income Expense: -112,000.00 (decrease,558.82%)
- Nonoperating Income Expense: -28,623,000.00 (decrease,40.05%)
- Income Before Taxes: 75,008,000.00 (increase,60.1%)
- Income Tax Expense: 10,600,000.00 (increase,307.69%)
- Profit Loss: 64,389,000.00 (increase,45.63%)
- Comprehensive Income: 96,055,000.00 (increase,48.13%)
- Capital Expenditures: 35,187,000.00 (increase,101.29%)
- Net Income: 64,389,000.00 (increase,45.63%)
- Interest Expense.1: 29,442,000.00 (increase,42.5%)
- Current Ratio: 3.73 (increase,13.85%)
- Return On Assets: 0.09 (increase,44.62%)
- Return On Equity: -0.50 (decrease,65.32%)
- Net Working Capital: 212,464,000.00 (increase,1.99%)
- Equity Ratio: -0.18 (increase,12.52%)
- Cash Ratio: 1.95 (increase,9.13%)
- Tax Rate: 0.14 (increase,154.66%)
- Operating Income To Assets: 0.14 (increase,52.94%)
- Accounts Payable Turnover: 10.44 (increase,74.99%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 163,993,000.00 (increase,7.3%)
- Accounts Receivable: 44,570,000.00 (increase,5.86%)
- Current Assets: 300,001,000.00 (increase,10.68%)
- P P E Net: 84,586,000.00 (increase,18.14%)
- Other Noncurrent Assets: 41,980,000.00 (decrease,5.79%)
- Total Assets: 723,566,000.00 (increase,5.59%)
- Accounts Payable: 20,662,000.00 (increase,14.03%)
- Accrued Liabilities: 62,254,000.00 (increase,6.09%)
- Current Liabilities: 91,673,000.00 (decrease,51.31%)
- Other Noncurrent Liabilities: 7,293,000.00 (decrease,0.45%)
- Common Stock: 13,000.00 (increase,18.18%)
- Retained Earnings: -1,407,415,000.00 (increase,1.54%)
- Accumulated Other Comprehensive Income: 22,420,000.00 (increase,24.83%)
- Stockholders Equity: -145,626,000.00 (increase,48.18%)
- Total Liabilities And Equity: 723,566,000.00 (increase,5.59%)
- Total Costs And Expenses: 123,297,000.00 (increase,113.31%)
- Operating Income: 67,289,000.00 (increase,92.53%)
- Other Nonoperating Income Expense: -17,000.00 (decrease,165.38%)
- Nonoperating Income Expense: -20,437,000.00 (decrease,88.95%)
- Income Before Taxes: 46,852,000.00 (increase,94.14%)
- Income Tax Expense: 2,600,000.00 (increase,36.84%)
- Profit Loss: 44,213,000.00 (increase,99.19%)
- Comprehensive Income: 64,844,000.00 (increase,69.01%)
- Capital Expenditures: 17,481,000.00 (increase,130.07%)
- Net Income: 44,213,000.00 (increase,99.19%)
- Interest Expense.1: 20,661,000.00 (increase,89.74%)
- Current Ratio: 3.27 (increase,127.34%)
- Return On Assets: 0.06 (increase,88.65%)
- Return On Equity: -0.30 (decrease,284.42%)
- Net Working Capital: 208,328,000.00 (increase,151.74%)
- Equity Ratio: -0.20 (increase,50.93%)
- Cash Ratio: 1.79 (increase,120.41%)
- Tax Rate: 0.06 (decrease,29.51%)
- Operating Income To Assets: 0.09 (increase,82.35%)
- Accounts Payable Turnover: 5.97 (increase,87.06%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 152,829,000.00
- Accounts Receivable: 42,102,000.00
- Current Assets: 271,052,000.00
- P P E Net: 71,596,000.00
- Other Noncurrent Assets: 44,561,000.00
- Total Assets: 685,275,000.00
- Accounts Payable: 18,119,000.00
- Accrued Liabilities: 58,683,000.00
- Current Liabilities: 188,298,000.00
- Other Noncurrent Liabilities: 7,326,000.00
- Common Stock: 11,000.00
- Retained Earnings: -1,429,432,000.00
- Accumulated Other Comprehensive Income: 17,961,000.00
- Stockholders Equity: -281,040,000.00
- Total Liabilities And Equity: 685,275,000.00
- Total Costs And Expenses: 57,801,000.00
- Operating Income: 34,949,000.00
- Other Nonoperating Income Expense: 26,000.00
- Nonoperating Income Expense: -10,816,000.00
- Income Before Taxes: 24,133,000.00
- Income Tax Expense: 1,900,000.00
- Profit Loss: 22,196,000.00
- Comprehensive Income: 38,368,000.00
- Capital Expenditures: 7,598,000.00
- Net Income: 22,196,000.00
- Interest Expense.1: 10,889,000.00
- Current Ratio: 1.44
- Return On Assets: 0.03
- Return On Equity: -0.08
- Net Working Capital: 82,754,000.00
- Equity Ratio: -0.41
- Cash Ratio: 0.81
- Tax Rate: 0.08
- Operating Income To Assets: 0.05
- Accounts Payable Turnover: 3.19
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 86,157,000.00 (decrease,11.36%)
- Accounts Receivable: 49,356,000.00 (decrease,2.43%)
- Current Assets: 286,833,000.00 (increase,11.71%)
- P P E Net: 100,982,000.00 (decrease,2.63%)
- Other Noncurrent Assets: 37,239,000.00 (decrease,0.58%)
- Total Assets: 767,288,000.00 (increase,2.92%)
- Accounts Payable: 15,328,000.00 (decrease,11.63%)
- Accrued Liabilities: 38,219,000.00 (increase,6.35%)
- Current Liabilities: 62,501,000.00 (increase,0.14%)
- Other Noncurrent Liabilities: 8,031,000.00 (increase,1.97%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -1,228,358,000.00 (increase,1.67%)
- Accumulated Other Comprehensive Income: 23,913,000.00 (decrease,4.93%)
- Stockholders Equity: 33,542,000.00 (increase,264.11%)
- Total Liabilities And Equity: 767,288,000.00 (increase,2.92%)
- Total Costs And Expenses: 200,478,000.00 (increase,47.58%)
- Operating Income: 99,289,000.00 (increase,50.5%)
- Other Nonoperating Income Expense: 733,000.00 (increase,14560.0%)
- Nonoperating Income Expense: -20,789,000.00 (decrease,37.55%)
- Income Before Taxes: 78,500,000.00 (increase,54.35%)
- Income Tax Expense: -52,711,000.00 (increase,11.32%)
- Profit Loss: 131,211,000.00 (increase,18.96%)
- Comprehensive Income: 124,996,000.00 (increase,18.68%)
- Capital Expenditures: 14,006,000.00 (increase,34.6%)
- Net Income: 131,211,000.00 (increase,18.96%)
- Interest Expense.1: 24,807,000.00 (increase,47.82%)
- Current Ratio: 4.59 (increase,11.55%)
- Return On Assets: 0.17 (increase,15.58%)
- Return On Equity: 3.91 (decrease,67.33%)
- Net Working Capital: 224,332,000.00 (increase,15.43%)
- Equity Ratio: 0.04 (increase,253.78%)
- Cash Ratio: 1.38 (decrease,11.49%)
- Tax Rate: -0.67 (increase,42.54%)
- Operating Income To Assets: 0.13 (increase,46.23%)
- Accounts Payable Turnover: 13.08 (increase,67.01%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 97,200,000.00 (decrease,40.47%)
- Accounts Receivable: 50,587,000.00 (increase,8.33%)
- Current Assets: 256,760,000.00 (decrease,23.46%)
- P P E Net: 103,711,000.00 (decrease,0.93%)
- Other Noncurrent Assets: 37,456,000.00 (increase,8.64%)
- Total Assets: 745,513,000.00 (decrease,1.81%)
- Accounts Payable: 17,346,000.00 (increase,19.73%)
- Accrued Liabilities: 35,938,000.00 (decrease,27.1%)
- Current Liabilities: 62,411,000.00 (decrease,14.96%)
- Other Noncurrent Liabilities: 7,876,000.00 (increase,1.88%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -1,249,271,000.00 (increase,6.71%)
- Accumulated Other Comprehensive Income: 25,152,000.00 (increase,9.15%)
- Stockholders Equity: 9,212,000.00 (increase,110.45%)
- Total Liabilities And Equity: 745,513,000.00 (decrease,1.81%)
- Total Costs And Expenses: 135,845,000.00 (increase,103.76%)
- Operating Income: 65,973,000.00 (increase,106.63%)
- Other Nonoperating Income Expense: 5,000.00 (increase,116.13%)
- Nonoperating Income Expense: -15,114,000.00 (decrease,113.14%)
- Income Before Taxes: 50,859,000.00 (increase,104.77%)
- Income Tax Expense: -59,439,000.00 (decrease,1454.58%)
- Profit Loss: 110,298,000.00 (increase,439.38%)
- Comprehensive Income: 105,322,000.00 (increase,688.1%)
- Capital Expenditures: 10,406,000.00 (increase,234.38%)
- Net Income: 110,298,000.00 (increase,439.38%)
- Interest Expense.1: 16,782,000.00 (increase,86.97%)
- Current Ratio: 4.11 (decrease,9.99%)
- Return On Assets: 0.15 (increase,449.31%)
- Return On Equity: 11.97 (increase,5260.95%)
- Net Working Capital: 194,349,000.00 (decrease,25.84%)
- Equity Ratio: 0.01 (increase,110.64%)
- Cash Ratio: 1.56 (decrease,29.99%)
- Tax Rate: -1.17 (decrease,761.51%)
- Operating Income To Assets: 0.09 (increase,110.43%)
- Accounts Payable Turnover: 7.83 (increase,70.18%)
---
📊 Financial Report for ticker/company:'GOGO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 163,266,000.00
- Accounts Receivable: 46,698,000.00
- Current Assets: 335,447,000.00
- P P E Net: 104,685,000.00
- Other Noncurrent Assets: 34,478,000.00
- Total Assets: 759,238,000.00
- Accounts Payable: 14,487,000.00
- Accrued Liabilities: 49,300,000.00
- Current Liabilities: 73,394,000.00
- Other Noncurrent Liabilities: 7,731,000.00
- Common Stock: 14,000.00
- Retained Earnings: -1,339,120,000.00
- Accumulated Other Comprehensive Income: 23,043,000.00
- Stockholders Equity: -88,143,000.00
- Total Liabilities And Equity: 759,238,000.00
- Total Costs And Expenses: 66,669,000.00
- Operating Income: 31,928,000.00
- Other Nonoperating Income Expense: -31,000.00
- Nonoperating Income Expense: -7,091,000.00
- Income Before Taxes: 24,837,000.00
- Income Tax Expense: 4,388,000.00
- Profit Loss: 20,449,000.00
- Comprehensive Income: 13,364,000.00
- Capital Expenditures: 3,112,000.00
- Net Income: 20,449,000.00
- Interest Expense.1: 8,976,000.00
- Current Ratio: 4.57
- Return On Assets: 0.03
- Return On Equity: -0.23
- Net Working Capital: 262,053,000.00
- Equity Ratio: -0.12
- Cash Ratio: 2.22
- Tax Rate: 0.18
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 4.60
|
GOLF | 📅 Year: 2017
📊 Financial Report for ticker/company:'GOLF' — Year: 2016, Period: 3
- Accounts Receivable: 208,285,000.00
- Current Assets: 676,412,000.00
- Goodwill: 185,005,000.00
- Other Noncurrent Assets: 24,852,000.00
- Total Assets: 1,738,640,000.00
- Short Term Borrowings: 27,581,000.00
- Accounts Payable: 89,530,000.00
- Current Liabilities: 459,128,000.00
- Other Noncurrent Liabilities: 20,844,000.00
- Total Liabilities: 1,317,125,000.00
- Common Stock: 25,000.00
- Retained Earnings: -49,606,000.00
- Accumulated Other Comprehensive Income: -73,001,000.00
- Stockholders Equity: 257,147,000.00
- Total Liabilities And Equity: 1,738,640,000.00
- Inventory: 298,824,000.00
- Operating Income: 134,322,000.00
- Nonoperating Income Expense: -1,389,000.00
- Income Tax Expense: 39,878,000.00
- Other Comprehensive Income: -5,767,000.00
- Comprehensive Income: 40,135,000.00
- Shares Outstanding Basic: 22,512,577.00
- Shares Outstanding Diluted: 55,203,829.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 13,502,000.00
- Net Income: 45,902,000.00
- Current Ratio: 1.47
- Debt To Equity: 5.12
- Return On Assets: 0.03
- Return On Equity: 0.18
- Net Working Capital: 217,284,000.00
- Equity Ratio: 0.15
- Book Value Per Share: 11.42
- Total Comprehensive Income: 40,135,000.00
- Short Term Debt Ratio: 0.02
- O C Ito Net Income Ratio: -0.13
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.08
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GOLF' — Year: 2017, Period: 3
- Accounts Receivable: 209,437,000.00 (decrease,20.93%)
- Current Assets: 673,666,000.00 (decrease,5.63%)
- Goodwill: 185,092,000.00 (increase,1.46%)
- Other Noncurrent Assets: 30,662,000.00 (decrease,3.9%)
- Total Assets: 1,705,560,000.00 (decrease,2.7%)
- Short Term Borrowings: 14,327,000.00 (decrease,81.05%)
- Accounts Payable: 91,085,000.00 (increase,15.78%)
- Current Liabilities: 291,350,000.00 (decrease,11.1%)
- Other Noncurrent Liabilities: 16,529,000.00 (increase,2.27%)
- Total Liabilities: 862,892,000.00 (decrease,6.37%)
- Common Stock: 74,000.00 (no change,0.0%)
- Retained Earnings: -950,000.00 (increase,15.33%)
- Accumulated Other Comprehensive Income: -79,717,000.00 (increase,9.76%)
- Stockholders Equity: 810,656,000.00 (increase,1.56%)
- Total Liabilities And Equity: 1,705,560,000.00 (decrease,2.7%)
- Inventory: 320,974,000.00 (increase,8.83%)
- Operating Income: 139,938,000.00 (increase,15.01%)
- Nonoperating Income Expense: 407,000.00 (decrease,20.2%)
- Income Tax Expense: 44,180,000.00 (increase,8.57%)
- Other Comprehensive Income: 11,117,000.00 (increase,345.39%)
- Comprehensive Income: 91,565,000.00 (increase,24.37%)
- Shares Outstanding Basic: 74,375,756.00 (increase,0.05%)
- Shares Outstanding Diluted: 74,507,356.00 (increase,0.13%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 12,781,000.00 (increase,44.86%)
- Long Term Debt Repayments: 17,814,000.00 (increase,50.01%)
- Net Income: 80,448,000.00 (increase,13.1%)
- Current Ratio: 2.31 (increase,6.16%)
- Debt To Equity: 1.06 (decrease,7.81%)
- Return On Assets: 0.05 (increase,16.24%)
- Return On Equity: 0.10 (increase,11.36%)
- Net Working Capital: 382,316,000.00 (decrease,0.98%)
- Equity Ratio: 0.48 (increase,4.38%)
- Book Value Per Share: 10.90 (increase,1.51%)
- Total Comprehensive Income: 91,565,000.00 (increase,24.37%)
- Short Term Debt Ratio: 0.01 (decrease,80.53%)
- O C Ito Net Income Ratio: 0.14 (increase,293.8%)
- Goodwill To Assets: 0.11 (increase,4.27%)
- Operating Income To Assets: 0.08 (increase,18.2%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2017, Period: 2
- Accounts Receivable: 264,866,000.00 (decrease,17.6%)
- Current Assets: 713,844,000.00 (decrease,9.62%)
- Goodwill: 182,434,000.00 (increase,0.16%)
- Other Noncurrent Assets: 31,907,000.00 (increase,3.06%)
- Total Assets: 1,752,848,000.00 (decrease,5.01%)
- Short Term Borrowings: 75,622,000.00 (decrease,55.34%)
- Accounts Payable: 78,669,000.00 (decrease,17.53%)
- Current Liabilities: 327,743,000.00 (decrease,26.63%)
- Other Noncurrent Liabilities: 16,162,000.00 (increase,5.18%)
- Total Liabilities: 921,564,000.00 (decrease,11.77%)
- Common Stock: 74,000.00 (no change,0.0%)
- Retained Earnings: -1,122,000.00 (increase,95.51%)
- Accumulated Other Comprehensive Income: -88,338,000.00 (increase,1.62%)
- Stockholders Equity: 798,188,000.00 (increase,3.82%)
- Total Liabilities And Equity: 1,752,848,000.00 (decrease,5.01%)
- Inventory: 294,936,000.00 (decrease,6.12%)
- Operating Income: 121,673,000.00 (increase,89.26%)
- Nonoperating Income Expense: 510,000.00 (decrease,31.91%)
- Income Tax Expense: 40,692,000.00 (increase,80.97%)
- Other Comprehensive Income: 2,496,000.00 (increase,140.69%)
- Comprehensive Income: 73,626,000.00 (increase,88.06%)
- Shares Outstanding Basic: 74,337,013.00 (increase,0.16%)
- Shares Outstanding Diluted: 74,409,050.00 (increase,0.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 8,823,000.00 (increase,140.02%)
- Long Term Debt Repayments: 11,875,000.00 (increase,99.98%)
- Net Income: 71,130,000.00 (increase,86.62%)
- Current Ratio: 2.18 (increase,23.17%)
- Debt To Equity: 1.15 (decrease,15.01%)
- Return On Assets: 0.04 (increase,96.47%)
- Return On Equity: 0.09 (increase,79.75%)
- Net Working Capital: 386,101,000.00 (increase,12.51%)
- Equity Ratio: 0.46 (increase,9.3%)
- Book Value Per Share: 10.74 (increase,3.66%)
- Total Comprehensive Income: 73,626,000.00 (increase,88.06%)
- Short Term Debt Ratio: 0.04 (decrease,52.98%)
- O C Ito Net Income Ratio: 0.04 (increase,28.97%)
- Goodwill To Assets: 0.10 (increase,5.45%)
- Operating Income To Assets: 0.07 (increase,99.25%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2017, Period: 1
- Accounts Receivable: 321,440,000.00
- Current Assets: 789,852,000.00
- Goodwill: 182,136,000.00
- Other Noncurrent Assets: 30,959,000.00
- Total Assets: 1,845,327,000.00
- Short Term Borrowings: 169,312,000.00
- Accounts Payable: 95,388,000.00
- Current Liabilities: 446,680,000.00
- Other Noncurrent Liabilities: 15,366,000.00
- Total Liabilities: 1,044,445,000.00
- Common Stock: 74,000.00
- Retained Earnings: -24,989,000.00
- Accumulated Other Comprehensive Income: -89,797,000.00
- Stockholders Equity: 768,808,000.00
- Total Liabilities And Equity: 1,845,327,000.00
- Inventory: 314,155,000.00
- Operating Income: 64,288,000.00
- Nonoperating Income Expense: 749,000.00
- Income Tax Expense: 22,485,000.00
- Other Comprehensive Income: 1,037,000.00
- Comprehensive Income: 39,151,000.00
- Shares Outstanding Basic: 74,220,771.00
- Shares Outstanding Diluted: 74,250,155.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 3,676,000.00
- Long Term Debt Repayments: 5,938,000.00
- Net Income: 38,114,000.00
- Current Ratio: 1.77
- Debt To Equity: 1.36
- Return On Assets: 0.02
- Return On Equity: 0.05
- Net Working Capital: 343,172,000.00
- Equity Ratio: 0.42
- Book Value Per Share: 10.36
- Total Comprehensive Income: 39,151,000.00
- Short Term Debt Ratio: 0.09
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GOLF' — Year: 2018, Period: 3
- Accounts Receivable: 241,488,000.00 (decrease,21.56%)
- Current Assets: 709,814,000.00 (decrease,7.07%)
- Goodwill: 184,784,000.00 (decrease,0.18%)
- Other Noncurrent Assets: 35,709,000.00 (increase,1.15%)
- Total Assets: 1,714,837,000.00 (decrease,3.62%)
- Short Term Borrowings: 14,567,000.00 (decrease,60.86%)
- Accounts Payable: 91,063,000.00 (increase,1.63%)
- Current Liabilities: 326,683,000.00 (decrease,4.05%)
- Other Noncurrent Liabilities: 15,764,000.00 (decrease,6.23%)
- Total Liabilities: 801,247,000.00 (decrease,8.13%)
- Common Stock: 75,000.00 (no change,0.0%)
- Retained Earnings: 64,915,000.00 (decrease,4.26%)
- Accumulated Other Comprehensive Income: -86,075,000.00 (increase,4.82%)
- Stockholders Equity: 885,022,000.00 (increase,0.7%)
- Total Liabilities And Equity: 1,714,837,000.00 (decrease,3.62%)
- Inventory: 324,968,000.00 (increase,2.38%)
- Operating Income: 152,736,000.00 (increase,20.39%)
- Nonoperating Income Expense: -4,252,000.00 (decrease,3765.45%)
- Income Tax Expense: 43,737,000.00 (increase,30.02%)
- Other Comprehensive Income: 1,748,000.00 (increase,166.92%)
- Comprehensive Income: 90,202,000.00 (increase,14.5%)
- Shares Outstanding Basic: 74,746,190.00 (increase,0.05%)
- Shares Outstanding Diluted: 75,230,651.00 (increase,0.43%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: -35,602,000.00 (increase,20.1%)
- Change In Other Operating Capital: 2,759,000.00 (increase,115.99%)
- Cash From Operations: 130,065,000.00 (increase,101.47%)
- Capital Expenditures: 20,662,000.00 (increase,51.29%)
- Cash From Investing: -23,012,000.00 (decrease,42.63%)
- Long Term Debt Repayments: 14,063,000.00 (increase,50.01%)
- Common Stock Dividend Payments: 29,338,000.00 (increase,49.54%)
- Cash From Financing: -95,719,000.00 (decrease,101.48%)
- Net Income: 88,454,000.00 (increase,8.68%)
- Current Ratio: 2.17 (decrease,3.14%)
- Debt To Equity: 0.91 (decrease,8.76%)
- Return On Assets: 0.05 (increase,12.76%)
- Return On Equity: 0.10 (increase,7.92%)
- Free Cash Flow: 109,403,000.00 (increase,114.94%)
- Operating Cash Flow Ratio: 0.40 (increase,109.98%)
- Net Working Capital: 383,131,000.00 (decrease,9.49%)
- Equity Ratio: 0.52 (increase,4.48%)
- Dividend Payout Ratio: 0.33 (increase,37.6%)
- Book Value Per Share: 11.84 (increase,0.65%)
- Total Comprehensive Income: 90,202,000.00 (increase,14.5%)
- Capital Expenditure Ratio: 0.16 (decrease,24.91%)
- Net Cash Flow: 107,053,000.00 (increase,121.08%)
- Short Term Debt Ratio: 0.01 (decrease,59.39%)
- O C Ito Net Income Ratio: 0.02 (increase,161.58%)
- Dividend Per Share: 0.39 (increase,49.46%)
- Goodwill To Assets: 0.11 (increase,3.57%)
- Operating Income To Assets: 0.09 (increase,24.92%)
- Cash Flow Per Share: 1.74 (increase,101.37%)
- Dividend Yield: 2,477,795.72 (increase,48.58%)
- Total Cash Flow: 107,053,000.00 (increase,121.08%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2018, Period: 2
- Accounts Receivable: 307,854,000.00 (decrease,11.67%)
- Current Assets: 763,776,000.00 (decrease,9.84%)
- Goodwill: 185,122,000.00 (decrease,1.92%)
- Other Noncurrent Assets: 35,302,000.00 (increase,0.49%)
- Total Assets: 1,779,298,000.00 (decrease,5.5%)
- Short Term Borrowings: 37,216,000.00 (decrease,72.48%)
- Accounts Payable: 89,606,000.00 (decrease,2.01%)
- Current Liabilities: 340,484,000.00 (decrease,20.85%)
- Other Noncurrent Liabilities: 16,811,000.00 (decrease,8.85%)
- Total Liabilities: 872,132,000.00 (decrease,12.51%)
- Common Stock: 75,000.00 (no change,0.0%)
- Retained Earnings: 67,806,000.00 (increase,79.31%)
- Accumulated Other Comprehensive Income: -90,435,000.00 (decrease,12.84%)
- Stockholders Equity: 878,884,000.00 (increase,2.89%)
- Total Liabilities And Equity: 1,779,298,000.00 (decrease,5.5%)
- Inventory: 317,422,000.00 (decrease,12.63%)
- Operating Income: 126,863,000.00 (increase,103.68%)
- Nonoperating Income Expense: -110,000.00 (decrease,125.35%)
- Income Tax Expense: 33,639,000.00 (increase,121.02%)
- Other Comprehensive Income: -2,612,000.00 (decrease,134.01%)
- Comprehensive Income: 78,779,000.00 (increase,60.23%)
- Shares Outstanding Basic: 74,706,663.00 (increase,0.08%)
- Shares Outstanding Diluted: 74,911,551.00 (increase,0.16%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -44,560,000.00 (decrease,497.56%)
- Change In Other Operating Capital: -17,252,000.00 (decrease,411.3%)
- Cash From Operations: 64,557,000.00 (increase,174.35%)
- Capital Expenditures: 13,657,000.00 (increase,131.99%)
- Cash From Investing: -16,134,000.00 (decrease,92.46%)
- Long Term Debt Repayments: 9,375,000.00 (increase,99.98%)
- Common Stock Dividend Payments: 19,619,000.00 (increase,98.21%)
- Cash From Financing: -47,509,000.00 (decrease,150.1%)
- Net Income: 81,391,000.00 (increase,96.2%)
- Current Ratio: 2.24 (increase,13.91%)
- Debt To Equity: 0.99 (decrease,14.97%)
- Return On Assets: 0.05 (increase,107.62%)
- Return On Equity: 0.09 (increase,90.69%)
- Free Cash Flow: 50,900,000.00 (increase,154.9%)
- Operating Cash Flow Ratio: 0.19 (increase,193.93%)
- Net Working Capital: 423,292,000.00 (increase,1.52%)
- Equity Ratio: 0.49 (increase,8.88%)
- Dividend Payout Ratio: 0.24 (increase,1.03%)
- Book Value Per Share: 11.76 (increase,2.81%)
- Total Comprehensive Income: 78,779,000.00 (increase,60.23%)
- Capital Expenditure Ratio: 0.21 (increase,412.03%)
- Net Cash Flow: 48,423,000.00 (increase,150.86%)
- Short Term Debt Ratio: 0.02 (decrease,70.88%)
- O C Ito Net Income Ratio: -0.03 (decrease,117.33%)
- Dividend Per Share: 0.26 (increase,98.06%)
- Goodwill To Assets: 0.10 (increase,3.79%)
- Operating Income To Assets: 0.07 (increase,115.54%)
- Cash Flow Per Share: 0.86 (increase,174.29%)
- Dividend Yield: 1,667,649.00 (increase,92.79%)
- Total Cash Flow: 48,423,000.00 (increase,150.86%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2018, Period: 1
- Accounts Receivable: 348,516,000.00
- Current Assets: 847,136,000.00
- Goodwill: 188,750,000.00
- Other Noncurrent Assets: 35,129,000.00
- Total Assets: 1,882,888,000.00
- Short Term Borrowings: 135,249,000.00
- Accounts Payable: 91,447,000.00
- Current Liabilities: 430,169,000.00
- Other Noncurrent Liabilities: 18,443,000.00
- Total Liabilities: 996,819,000.00
- Common Stock: 75,000.00
- Retained Earnings: 37,816,000.00
- Accumulated Other Comprehensive Income: -80,142,000.00
- Stockholders Equity: 854,199,000.00
- Total Liabilities And Equity: 1,882,888,000.00
- Inventory: 363,328,000.00
- Operating Income: 62,284,000.00
- Nonoperating Income Expense: 434,000.00
- Income Tax Expense: 15,220,000.00
- Other Comprehensive Income: 7,681,000.00
- Comprehensive Income: 49,165,000.00
- Shares Outstanding Basic: 74,650,237.00
- Shares Outstanding Diluted: 74,793,823.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -7,457,000.00
- Change In Other Operating Capital: 5,542,000.00
- Cash From Operations: -86,832,000.00
- Capital Expenditures: 5,887,000.00
- Cash From Investing: -8,383,000.00
- Long Term Debt Repayments: 4,688,000.00
- Common Stock Dividend Payments: 9,898,000.00
- Cash From Financing: 94,823,000.00
- Net Income: 41,484,000.00
- Current Ratio: 1.97
- Debt To Equity: 1.17
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -92,719,000.00
- Operating Cash Flow Ratio: -0.20
- Net Working Capital: 416,967,000.00
- Equity Ratio: 0.45
- Dividend Payout Ratio: 0.24
- Book Value Per Share: 11.44
- Total Comprehensive Income: 49,165,000.00
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: -95,215,000.00
- Short Term Debt Ratio: 0.07
- O C Ito Net Income Ratio: 0.19
- Dividend Per Share: 0.13
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -1.16
- Dividend Yield: 865,006.92
- Total Cash Flow: -95,215,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GOLF' — Year: 2019, Period: 3
- Accounts Receivable: 273,877,000.00 (decrease,10.61%)
- Current Assets: 765,094,000.00 (increase,0.05%)
- Goodwill: 210,877,000.00 (increase,0.63%)
- Other Noncurrent Assets: 76,329,000.00 (decrease,2.06%)
- Total Assets: 1,820,967,000.00 (increase,0.75%)
- Short Term Borrowings: 59,474,000.00 (increase,41.06%)
- Accounts Payable: 92,444,000.00 (decrease,1.71%)
- Current Liabilities: 393,316,000.00 (increase,10.46%)
- Other Noncurrent Liabilities: 51,074,000.00 (decrease,2.54%)
- Total Liabilities: 853,396,000.00 (increase,0.47%)
- Common Stock: 76,000.00 (no change,0.0%)
- Retained Earnings: 143,898,000.00 (increase,15.28%)
- Accumulated Other Comprehensive Income: -94,650,000.00 (decrease,3.28%)
- Stockholders Equity: 936,463,000.00 (increase,1.1%)
- Total Liabilities And Equity: 1,820,967,000.00 (increase,0.75%)
- Inventory: 348,866,000.00 (increase,7.48%)
- Operating Income: 157,088,000.00 (increase,38.57%)
- Nonoperating Income Expense: -1,297,000.00 (decrease,786.24%)
- Income Tax Expense: 36,200,000.00 (increase,27.02%)
- Other Comprehensive Income: -5,611,000.00 (decrease,115.15%)
- Comprehensive Income: 97,600,000.00 (increase,37.84%)
- Shares Outstanding Basic: 75,603,108.00 (decrease,0.28%)
- Shares Outstanding Diluted: 75,888,548.00 (decrease,0.23%)
- E P S Basic: 1.37 (increase,41.24%)
- E P S Diluted: 1.36 (increase,40.21%)
- Change In Inventories: -22,887,000.00 (increase,38.84%)
- Change In Other Operating Capital: -5,791,000.00 (increase,38.75%)
- Cash From Operations: 94,931,000.00 (increase,137.26%)
- Capital Expenditures: 18,166,000.00 (increase,71.46%)
- Cash From Investing: -46,270,000.00 (decrease,336.72%)
- Long Term Debt Repayments: 21,094,000.00 (increase,50.0%)
- Common Stock Dividend Payments: 32,967,000.00 (increase,46.96%)
- Cash From Financing: -24,758,000.00 (decrease,43.42%)
- Net Income: 103,211,000.00 (increase,40.59%)
- Current Ratio: 1.95 (decrease,9.42%)
- Debt To Equity: 0.91 (decrease,0.63%)
- Return On Assets: 0.06 (increase,39.54%)
- Return On Equity: 0.11 (increase,39.05%)
- Free Cash Flow: 76,765,000.00 (increase,160.96%)
- Operating Cash Flow Ratio: 0.24 (increase,114.79%)
- Net Working Capital: 371,778,000.00 (decrease,9.02%)
- Equity Ratio: 0.51 (increase,0.35%)
- Dividend Payout Ratio: 0.32 (increase,4.53%)
- Book Value Per Share: 12.39 (increase,1.38%)
- Total Comprehensive Income: 97,600,000.00 (increase,37.84%)
- Capital Expenditure Ratio: 0.19 (decrease,27.73%)
- Net Cash Flow: 48,661,000.00 (increase,65.42%)
- Short Term Debt Ratio: 0.03 (increase,40.02%)
- O C Ito Net Income Ratio: -0.05 (decrease,53.03%)
- Dividend Per Share: 0.44 (increase,47.36%)
- Goodwill To Assets: 0.12 (decrease,0.12%)
- Operating Income To Assets: 0.09 (increase,37.54%)
- Cash Flow Per Share: 1.26 (increase,137.92%)
- Dividend Yield: 2,661,512.16 (increase,44.95%)
- Total Cash Flow: 48,661,000.00 (increase,65.42%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2019, Period: 2
- Accounts Receivable: 306,399,000.00
- Current Assets: 764,693,000.00
- Goodwill: 209,564,000.00
- Other Noncurrent Assets: 77,938,000.00
- Total Assets: 1,807,437,000.00
- Short Term Borrowings: 42,161,000.00
- Accounts Payable: 94,050,000.00
- Current Liabilities: 356,066,000.00
- Other Noncurrent Liabilities: 52,406,000.00
- Total Liabilities: 849,400,000.00
- Common Stock: 76,000.00
- Retained Earnings: 124,827,000.00
- Accumulated Other Comprehensive Income: -91,647,000.00
- Stockholders Equity: 926,251,000.00
- Total Liabilities And Equity: 1,807,437,000.00
- Inventory: 324,588,000.00
- Operating Income: 113,362,000.00
- Nonoperating Income Expense: 189,000.00
- Income Tax Expense: 28,500,000.00
- Other Comprehensive Income: -2,608,000.00
- Comprehensive Income: 70,806,000.00
- Shares Outstanding Basic: 75,811,780.00
- Shares Outstanding Diluted: 76,060,003.00
- E P S Basic: 0.97
- E P S Diluted: 0.97
- Change In Inventories: -37,420,000.00
- Change In Other Operating Capital: -9,454,000.00
- Cash From Operations: 40,011,000.00
- Capital Expenditures: 10,595,000.00
- Cash From Investing: -10,595,000.00
- Long Term Debt Repayments: 14,063,000.00
- Common Stock Dividend Payments: 22,433,000.00
- Cash From Financing: -17,262,000.00
- Net Income: 73,414,000.00
- Current Ratio: 2.15
- Debt To Equity: 0.92
- Return On Assets: 0.04
- Return On Equity: 0.08
- Free Cash Flow: 29,416,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 408,627,000.00
- Equity Ratio: 0.51
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 12.22
- Total Comprehensive Income: 70,806,000.00
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: 29,416,000.00
- Short Term Debt Ratio: 0.02
- O C Ito Net Income Ratio: -0.04
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 0.53
- Dividend Yield: 1,836,095.90
- Total Cash Flow: 29,416,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GOLF' — Year: 2020, Period: 3
- Accounts Receivable: 268,231,000.00 (decrease,13.25%)
- Current Assets: 787,102,000.00 (decrease,5.11%)
- Goodwill: 215,059,000.00 (increase,2.45%)
- Other Noncurrent Assets: 74,163,000.00 (decrease,1.42%)
- Total Assets: 1,839,086,000.00 (decrease,2.58%)
- Short Term Borrowings: 40,438,000.00 (decrease,76.87%)
- Accounts Payable: 94,867,000.00 (decrease,1.19%)
- Current Liabilities: 363,154,000.00 (decrease,22.13%)
- Other Noncurrent Liabilities: 50,956,000.00 (decrease,1.65%)
- Total Liabilities: 845,825,000.00 (decrease,12.67%)
- Common Stock: 76,000.00 (no change,0.0%)
- Retained Earnings: 190,159,000.00 (increase,28.33%)
- Accumulated Other Comprehensive Income: -103,227,000.00 (increase,20.39%)
- Stockholders Equity: 961,509,000.00 (increase,8.56%)
- Total Liabilities And Equity: 1,839,086,000.00 (decrease,2.58%)
- Inventory: 318,356,000.00 (decrease,12.76%)
- Operating Income: 118,363,000.00 (increase,452.38%)
- Nonoperating Income Expense: -8,050,000.00 (decrease,1066.67%)
- Income Tax Expense: 21,200,000.00 (increase,178.95%)
- Other Comprehensive Income: 8,801,000.00 (increase,149.92%)
- Comprehensive Income: 83,031,000.00 (increase,1046.33%)
- Shares Outstanding Basic: 74,498,841.00 (decrease,0.06%)
- Shares Outstanding Diluted: 75,017,229.00 (decrease,0.11%)
- E P S Basic: 1.00 (increase,733.33%)
- E P S Diluted: 0.99 (increase,725.0%)
- Change In Inventories: -79,751,000.00 (decrease,317.72%)
- Change In Other Operating Capital: -27,411,000.00 (decrease,660.09%)
- Cash From Operations: 167,111,000.00 (increase,330.46%)
- Capital Expenditures: 15,387,000.00 (increase,168.02%)
- Cash From Investing: -15,387,000.00 (decrease,168.02%)
- Long Term Debt Repayments: 13,125,000.00 (increase,200.0%)
- Common Stock Dividend Payments: 34,550,000.00 (increase,199.89%)
- Cash From Financing: -74,647,000.00 (decrease,173.28%)
- Net Income: 74,406,000.00 (increase,738.19%)
- Current Ratio: 2.17 (increase,21.87%)
- Debt To Equity: 0.88 (decrease,19.56%)
- Return On Assets: 0.04 (increase,760.34%)
- Return On Equity: 0.08 (increase,672.06%)
- Free Cash Flow: 151,724,000.00 (increase,293.89%)
- Operating Cash Flow Ratio: 0.46 (increase,395.97%)
- Net Working Capital: 423,948,000.00 (increase,16.76%)
- Equity Ratio: 0.52 (increase,11.43%)
- Dividend Payout Ratio: 0.46 (decrease,64.22%)
- Book Value Per Share: 12.91 (increase,8.63%)
- Total Comprehensive Income: 83,207,000.00 (increase,1050.5%)
- Capital Expenditure Ratio: 0.09 (increase,216.3%)
- Net Cash Flow: 151,724,000.00 (increase,293.89%)
- Short Term Debt Ratio: 0.02 (decrease,76.26%)
- O C Ito Net Income Ratio: 0.12 (increase,105.96%)
- Dividend Per Share: 0.46 (increase,200.07%)
- Goodwill To Assets: 0.12 (increase,5.16%)
- Operating Income To Assets: 0.06 (increase,466.98%)
- Cash Flow Per Share: 2.24 (increase,330.6%)
- Dividend Yield: 2,676,974.38 (increase,176.06%)
- Total Cash Flow: 151,724,000.00 (increase,293.89%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2020, Period: 1
- Accounts Receivable: 309,196,000.00
- Current Assets: 829,478,000.00
- Goodwill: 209,920,000.00
- Other Noncurrent Assets: 75,233,000.00
- Total Assets: 1,887,699,000.00
- Short Term Borrowings: 174,809,000.00
- Accounts Payable: 96,013,000.00
- Current Liabilities: 466,387,000.00
- Other Noncurrent Liabilities: 51,813,000.00
- Total Liabilities: 968,589,000.00
- Common Stock: 76,000.00
- Retained Earnings: 148,181,000.00
- Accumulated Other Comprehensive Income: -129,659,000.00
- Stockholders Equity: 885,654,000.00
- Total Liabilities And Equity: 1,887,699,000.00
- Inventory: 364,935,000.00
- Operating Income: 21,428,000.00
- Nonoperating Income Expense: -690,000.00
- Income Tax Expense: 7,600,000.00
- Other Comprehensive Income: -17,631,000.00
- Comprehensive Income: -8,774,000.00
- Shares Outstanding Basic: 74,545,280.00
- Shares Outstanding Diluted: 75,099,930.00
- E P S Basic: 0.12
- E P S Diluted: 0.12
- Change In Inventories: -19,092,000.00
- Change In Other Operating Capital: 4,894,000.00
- Cash From Operations: -72,512,000.00
- Capital Expenditures: 5,741,000.00
- Cash From Investing: -5,741,000.00
- Long Term Debt Repayments: 4,375,000.00
- Common Stock Dividend Payments: 11,521,000.00
- Cash From Financing: 101,867,000.00
- Net Income: 8,877,000.00
- Current Ratio: 1.78
- Debt To Equity: 1.09
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -78,253,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 363,091,000.00
- Equity Ratio: 0.47
- Dividend Payout Ratio: 1.30
- Book Value Per Share: 11.88
- Total Comprehensive Income: -8,754,000.00
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -78,253,000.00
- Short Term Debt Ratio: 0.09
- O C Ito Net Income Ratio: -1.99
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.97
- Dividend Yield: 969,719.74
- Total Cash Flow: -78,253,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GOLF' — Year: 2021, Period: 3
- Accounts Receivable: 300,331,000.00 (decrease,20.53%)
- Current Assets: 1,047,965,000.00 (increase,1.39%)
- Goodwill: 211,936,000.00 (decrease,0.75%)
- Other Noncurrent Assets: 71,601,000.00 (decrease,3.41%)
- Total Assets: 2,075,225,000.00 (increase,0.41%)
- Short Term Borrowings: 589,000.00 (decrease,97.26%)
- Accounts Payable: 138,535,000.00 (increase,9.39%)
- Current Liabilities: 442,679,000.00 (increase,4.7%)
- Other Noncurrent Liabilities: 48,529,000.00 (decrease,4.01%)
- Total Liabilities: 899,161,000.00 (decrease,0.66%)
- Common Stock: 76,000.00 (no change,0.0%)
- Retained Earnings: 365,205,000.00 (increase,7.85%)
- Accumulated Other Comprehensive Income: -102,365,000.00 (decrease,6.36%)
- Stockholders Equity: 1,138,213,000.00 (increase,1.34%)
- Total Liabilities And Equity: 2,075,225,000.00 (increase,0.41%)
- Inventory: 325,488,000.00 (increase,8.38%)
- Operating Income: 281,735,000.00 (increase,22.89%)
- Nonoperating Income Expense: -3,170,000.00 (decrease,42.09%)
- Income Tax Expense: 62,900,000.00 (increase,20.04%)
- Other Comprehensive Income: -6,183,000.00 (decrease,9714.29%)
- Comprehensive Income: 199,252,000.00 (increase,19.97%)
- Shares Outstanding Basic: 74,656,837.00 (decrease,0.08%)
- Shares Outstanding Diluted: 75,292,647.00 (increase,0.09%)
- E P S Basic: 2.75 (increase,23.87%)
- E P S Diluted: 2.73 (increase,23.53%)
- Change In Inventories: -26,242,000.00 (increase,52.06%)
- Change In Other Operating Capital: -31,458,000.00 (decrease,29.51%)
- Cash From Operations: 280,091,000.00 (increase,83.77%)
- Capital Expenditures: 19,210,000.00 (increase,54.91%)
- Cash From Investing: -19,210,000.00 (decrease,54.91%)
- Long Term Debt Repayments: 13,125,000.00 (increase,50.0%)
- Common Stock Dividend Payments: 37,058,000.00 (increase,48.99%)
- Cash From Financing: -87,812,000.00 (decrease,137.2%)
- Net Income: 205,307,000.00 (increase,23.65%)
- Current Ratio: 2.37 (decrease,3.16%)
- Debt To Equity: 0.79 (decrease,1.97%)
- Return On Assets: 0.10 (increase,23.14%)
- Return On Equity: 0.18 (increase,22.01%)
- Free Cash Flow: 260,881,000.00 (increase,86.33%)
- Operating Cash Flow Ratio: 0.63 (increase,75.53%)
- Net Working Capital: 605,286,000.00 (decrease,0.89%)
- Equity Ratio: 0.55 (increase,0.92%)
- Dividend Payout Ratio: 0.18 (increase,20.5%)
- Book Value Per Share: 15.25 (increase,1.42%)
- Total Comprehensive Income: 199,124,000.00 (increase,19.97%)
- Capital Expenditure Ratio: 0.07 (decrease,15.71%)
- Net Cash Flow: 260,881,000.00 (increase,86.33%)
- Short Term Debt Ratio: 0.00 (decrease,97.27%)
- O C Ito Net Income Ratio: -0.03 (decrease,7837.35%)
- Dividend Per Share: 0.50 (increase,49.12%)
- Goodwill To Assets: 0.10 (decrease,1.16%)
- Operating Income To Assets: 0.14 (increase,22.39%)
- Cash Flow Per Share: 3.75 (increase,83.93%)
- Dividend Yield: 2,430,681.31 (increase,46.9%)
- Total Cash Flow: 260,881,000.00 (increase,86.33%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2021, Period: 2
- Accounts Receivable: 377,922,000.00 (decrease,2.47%)
- Current Assets: 1,033,560,000.00 (increase,11.97%)
- Goodwill: 213,541,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 74,125,000.00 (increase,0.77%)
- Total Assets: 2,066,692,000.00 (increase,4.97%)
- Short Term Borrowings: 21,485,000.00 (decrease,13.0%)
- Accounts Payable: 126,644,000.00 (increase,0.62%)
- Current Liabilities: 422,813,000.00 (increase,6.02%)
- Other Noncurrent Liabilities: 50,558,000.00 (increase,3.44%)
- Total Liabilities: 905,119,000.00 (increase,2.53%)
- Common Stock: 76,000.00 (no change,0.0%)
- Retained Earnings: 338,633,000.00 (increase,24.51%)
- Accumulated Other Comprehensive Income: -96,245,000.00 (increase,1.95%)
- Stockholders Equity: 1,123,170,000.00 (increase,6.88%)
- Total Liabilities And Equity: 2,066,692,000.00 (increase,4.97%)
- Inventory: 300,324,000.00 (decrease,9.04%)
- Operating Income: 229,249,000.00 (increase,90.93%)
- Nonoperating Income Expense: -2,231,000.00 (decrease,12.0%)
- Income Tax Expense: 52,400,000.00 (increase,88.49%)
- Other Comprehensive Income: -63,000.00 (increase,96.81%)
- Comprehensive Income: 166,088,000.00 (increase,99.82%)
- Shares Outstanding Basic: 74,719,450.00 (decrease,0.08%)
- Shares Outstanding Diluted: 75,227,787.00 (decrease,0.04%)
- E P S Basic: 2.22 (increase,94.74%)
- E P S Diluted: 2.21 (increase,95.58%)
- Change In Inventories: -54,744,000.00 (decrease,119.09%)
- Change In Other Operating Capital: -24,290,000.00 (decrease,698.57%)
- Cash From Operations: 152,411,000.00 (increase,608.1%)
- Capital Expenditures: 12,401,000.00 (increase,93.46%)
- Cash From Investing: -12,401,000.00 (decrease,93.46%)
- Long Term Debt Repayments: 8,750,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 24,872,000.00 (increase,96.49%)
- Cash From Financing: -37,021,000.00 (decrease,2919.66%)
- Net Income: 166,043,000.00 (increase,95.44%)
- Current Ratio: 2.44 (increase,5.61%)
- Debt To Equity: 0.81 (decrease,4.07%)
- Return On Assets: 0.08 (increase,86.19%)
- Return On Equity: 0.15 (increase,82.86%)
- Free Cash Flow: 140,010,000.00 (increase,484.58%)
- Operating Cash Flow Ratio: 0.36 (increase,579.24%)
- Net Working Capital: 610,747,000.00 (increase,16.5%)
- Equity Ratio: 0.54 (increase,1.82%)
- Dividend Payout Ratio: 0.15 (increase,0.54%)
- Book Value Per Share: 15.03 (increase,6.96%)
- Total Comprehensive Income: 165,980,000.00 (increase,100.02%)
- Capital Expenditure Ratio: 0.08 (increase,138.08%)
- Net Cash Flow: 140,010,000.00 (increase,484.58%)
- Short Term Debt Ratio: 0.01 (decrease,17.12%)
- O C Ito Net Income Ratio: -0.00 (increase,98.37%)
- Dividend Per Share: 0.33 (increase,96.65%)
- Goodwill To Assets: 0.10 (decrease,4.74%)
- Operating Income To Assets: 0.11 (increase,81.89%)
- Cash Flow Per Share: 2.04 (increase,608.5%)
- Dividend Yield: 1,654,622.33 (increase,83.7%)
- Total Cash Flow: 140,010,000.00 (increase,484.58%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2021, Period: 1
- Accounts Receivable: 387,507,000.00
- Current Assets: 923,062,000.00
- Goodwill: 213,555,000.00
- Other Noncurrent Assets: 73,558,000.00
- Total Assets: 1,968,882,000.00
- Short Term Borrowings: 24,696,000.00
- Accounts Payable: 125,865,000.00
- Current Liabilities: 398,797,000.00
- Other Noncurrent Liabilities: 48,876,000.00
- Total Liabilities: 882,805,000.00
- Common Stock: 76,000.00
- Retained Earnings: 271,967,000.00
- Accumulated Other Comprehensive Income: -98,160,000.00
- Stockholders Equity: 1,050,862,000.00
- Total Liabilities And Equity: 1,968,882,000.00
- Inventory: 330,165,000.00
- Operating Income: 120,069,000.00
- Nonoperating Income Expense: -1,992,000.00
- Income Tax Expense: 27,800,000.00
- Other Comprehensive Income: -1,978,000.00
- Comprehensive Income: 83,120,000.00
- Shares Outstanding Basic: 74,778,189.00
- Shares Outstanding Diluted: 75,255,312.00
- E P S Basic: 1.14
- E P S Diluted: 1.13
- Change In Inventories: -24,987,000.00
- Change In Other Operating Capital: 4,058,000.00
- Cash From Operations: -29,996,000.00
- Capital Expenditures: 6,410,000.00
- Cash From Investing: -6,410,000.00
- Long Term Debt Repayments: 4,375,000.00
- Common Stock Dividend Payments: 12,658,000.00
- Cash From Financing: -1,226,000.00
- Net Income: 84,958,000.00
- Current Ratio: 2.31
- Debt To Equity: 0.84
- Return On Assets: 0.04
- Return On Equity: 0.08
- Free Cash Flow: -36,406,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 524,265,000.00
- Equity Ratio: 0.53
- Dividend Payout Ratio: 0.15
- Book Value Per Share: 14.05
- Total Comprehensive Income: 82,980,000.00
- Capital Expenditure Ratio: -0.21
- Net Cash Flow: -36,406,000.00
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: -0.02
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.06
- Cash Flow Per Share: -0.40
- Dividend Yield: 900,729.42
- Total Cash Flow: -36,406,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GOLF' — Year: 2022, Period: 3
- Accounts Receivable: 324,096,000.00 (decrease,16.09%)
- Current Assets: 1,083,023,000.00 (increase,1.2%)
- Goodwill: 199,744,000.00 (decrease,2.34%)
- Other Noncurrent Assets: 76,557,000.00 (decrease,1.11%)
- Total Assets: 2,101,361,000.00 (increase,0.25%)
- Short Term Borrowings: 27,532,000.00 (decrease,69.07%)
- Accounts Payable: 178,015,000.00 (decrease,6.36%)
- Current Liabilities: 498,813,000.00 (decrease,9.01%)
- Other Noncurrent Liabilities: 46,916,000.00 (decrease,5.18%)
- Total Liabilities: 1,050,786,000.00 (increase,6.57%)
- Common Stock: 76,000.00 (no change,0.0%)
- Retained Earnings: 483,237,000.00 (increase,8.69%)
- Accumulated Other Comprehensive Income: -145,079,000.00 (decrease,18.24%)
- Stockholders Equity: 1,010,005,000.00 (decrease,5.71%)
- Total Liabilities And Equity: 2,101,361,000.00 (increase,0.25%)
- Inventory: 536,742,000.00 (increase,14.84%)
- Operating Income: 269,926,000.00 (increase,39.2%)
- Nonoperating Income Expense: -5,828,000.00 (decrease,67.81%)
- Income Tax Expense: 52,800,000.00 (increase,42.7%)
- Other Comprehensive Income: -45,497,000.00 (decrease,96.8%)
- Comprehensive Income: 154,051,000.00 (increase,23.68%)
- Shares Outstanding Basic: 72,701,647.00 (decrease,0.69%)
- Shares Outstanding Diluted: 73,209,719.00 (decrease,0.61%)
- E P S Basic: 2.74 (increase,36.32%)
- E P S Diluted: 2.72 (increase,36.0%)
- Change In Inventories: 156,065,000.00 (increase,120.58%)
- Change In Other Operating Capital: 14,964,000.00 (decrease,25.71%)
- Cash From Operations: -59,042,000.00 (increase,34.86%)
- Capital Expenditures: 33,638,000.00 (increase,64.43%)
- Cash From Investing: -29,096,000.00 (decrease,42.23%)
- Long Term Debt Repayments: 315,000,000.00 (increase,3500.0%)
- Common Stock Dividend Payments: 39,672,000.00 (increase,47.41%)
- Cash From Financing: -74,619,000.00 (decrease,31.31%)
- Net Income: 199,336,000.00 (increase,35.14%)
- Current Ratio: 2.17 (increase,11.22%)
- Debt To Equity: 1.04 (increase,13.02%)
- Return On Assets: 0.09 (increase,34.81%)
- Return On Equity: 0.20 (increase,43.33%)
- Free Cash Flow: -92,680,000.00 (increase,16.58%)
- Operating Cash Flow Ratio: -0.12 (increase,28.42%)
- Net Working Capital: 584,210,000.00 (increase,11.91%)
- Equity Ratio: 0.48 (decrease,5.94%)
- Dividend Payout Ratio: 0.20 (increase,9.08%)
- Book Value Per Share: 13.89 (decrease,5.05%)
- Total Comprehensive Income: 153,839,000.00 (increase,23.68%)
- Capital Expenditure Ratio: -0.57 (decrease,152.45%)
- Net Cash Flow: -88,138,000.00 (increase,20.67%)
- Short Term Debt Ratio: 0.01 (decrease,69.15%)
- O C Ito Net Income Ratio: -0.23 (decrease,45.62%)
- Dividend Per Share: 0.55 (increase,48.44%)
- Goodwill To Assets: 0.10 (decrease,2.59%)
- Operating Income To Assets: 0.13 (increase,38.85%)
- Cash Flow Per Share: -0.81 (increase,34.41%)
- Dividend Yield: 2,855,648.97 (increase,55.26%)
- Total Cash Flow: -88,138,000.00 (increase,20.67%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2022, Period: 2
- Accounts Receivable: 386,260,000.00 (increase,2.39%)
- Current Assets: 1,070,223,000.00 (increase,1.45%)
- Goodwill: 204,537,000.00 (decrease,2.04%)
- Other Noncurrent Assets: 77,417,000.00 (increase,5.26%)
- Total Assets: 2,096,147,000.00 (increase,0.5%)
- Short Term Borrowings: 89,028,000.00 (decrease,8.52%)
- Accounts Payable: 190,115,000.00 (increase,1.32%)
- Current Liabilities: 548,201,000.00 (increase,2.29%)
- Other Noncurrent Liabilities: 49,477,000.00 (increase,7.82%)
- Total Liabilities: 986,014,000.00 (increase,1.25%)
- Common Stock: 76,000.00 (no change,0.0%)
- Retained Earnings: 444,592,000.00 (increase,13.26%)
- Accumulated Other Comprehensive Income: -122,700,000.00 (decrease,17.39%)
- Stockholders Equity: 1,071,173,000.00 (increase,0.07%)
- Total Liabilities And Equity: 2,096,147,000.00 (increase,0.5%)
- Inventory: 467,388,000.00 (increase,4.15%)
- Operating Income: 193,916,000.00 (increase,84.04%)
- Nonoperating Income Expense: -3,473,000.00 (decrease,161.92%)
- Income Tax Expense: 37,000,000.00 (increase,77.03%)
- Other Comprehensive Income: -23,118,000.00 (decrease,367.5%)
- Comprehensive Income: 124,552,000.00 (increase,63.55%)
- Shares Outstanding Basic: 73,207,303.00 (decrease,0.42%)
- Shares Outstanding Diluted: 73,655,624.00 (decrease,0.36%)
- E P S Basic: 2.01 (increase,82.73%)
- E P S Diluted: 2.00 (increase,81.82%)
- Change In Inventories: 70,751,000.00 (increase,79.84%)
- Change In Other Operating Capital: 20,142,000.00 (decrease,70.95%)
- Cash From Operations: -90,645,000.00 (increase,44.74%)
- Capital Expenditures: 20,457,000.00 (increase,75.06%)
- Cash From Investing: -20,457,000.00 (decrease,75.06%)
- Long Term Debt Repayments: 8,750,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 26,912,000.00 (increase,92.45%)
- Cash From Financing: -56,825,000.00 (decrease,699.99%)
- Net Income: 147,499,000.00 (increase,82.0%)
- Current Ratio: 1.95 (decrease,0.83%)
- Debt To Equity: 0.92 (increase,1.17%)
- Return On Assets: 0.07 (increase,81.1%)
- Return On Equity: 0.14 (increase,81.86%)
- Free Cash Flow: -111,102,000.00 (increase,36.78%)
- Operating Cash Flow Ratio: -0.17 (increase,45.98%)
- Net Working Capital: 522,022,000.00 (increase,0.57%)
- Equity Ratio: 0.51 (decrease,0.42%)
- Dividend Payout Ratio: 0.18 (increase,5.74%)
- Book Value Per Share: 14.63 (increase,0.49%)
- Total Comprehensive Income: 124,381,000.00 (increase,63.44%)
- Capital Expenditure Ratio: -0.23 (decrease,216.81%)
- Net Cash Flow: -111,102,000.00 (increase,36.78%)
- Short Term Debt Ratio: 0.04 (decrease,8.97%)
- O C Ito Net Income Ratio: -0.16 (decrease,156.87%)
- Dividend Per Share: 0.37 (increase,93.25%)
- Goodwill To Assets: 0.10 (decrease,2.52%)
- Operating Income To Assets: 0.09 (increase,83.13%)
- Cash Flow Per Share: -1.24 (increase,44.51%)
- Dividend Yield: 1,839,250.00 (increase,91.51%)
- Total Cash Flow: -111,102,000.00 (increase,36.78%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2022, Period: 1
- Accounts Receivable: 377,252,000.00
- Current Assets: 1,054,942,000.00
- Goodwill: 208,797,000.00
- Other Noncurrent Assets: 73,551,000.00
- Total Assets: 2,085,803,000.00
- Short Term Borrowings: 97,318,000.00
- Accounts Payable: 187,642,000.00
- Current Liabilities: 535,904,000.00
- Other Noncurrent Liabilities: 45,887,000.00
- Total Liabilities: 973,878,000.00
- Common Stock: 76,000.00
- Retained Earnings: 392,538,000.00
- Accumulated Other Comprehensive Income: -104,527,000.00
- Stockholders Equity: 1,070,393,000.00
- Total Liabilities And Equity: 2,085,803,000.00
- Inventory: 448,780,000.00
- Operating Income: 105,369,000.00
- Nonoperating Income Expense: -1,326,000.00
- Income Tax Expense: 20,900,000.00
- Other Comprehensive Income: -4,945,000.00
- Comprehensive Income: 76,155,000.00
- Shares Outstanding Basic: 73,513,109.00
- Shares Outstanding Diluted: 73,922,728.00
- E P S Basic: 1.10
- E P S Diluted: 1.10
- Change In Inventories: 39,341,000.00
- Change In Other Operating Capital: 69,325,000.00
- Cash From Operations: -164,048,000.00
- Capital Expenditures: 11,686,000.00
- Cash From Investing: -11,686,000.00
- Long Term Debt Repayments: 4,375,000.00
- Common Stock Dividend Payments: 13,984,000.00
- Cash From Financing: 9,471,000.00
- Net Income: 81,045,000.00
- Current Ratio: 1.97
- Debt To Equity: 0.91
- Return On Assets: 0.04
- Return On Equity: 0.08
- Free Cash Flow: -175,734,000.00
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: 519,038,000.00
- Equity Ratio: 0.51
- Dividend Payout Ratio: 0.17
- Book Value Per Share: 14.56
- Total Comprehensive Income: 76,100,000.00
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: -175,734,000.00
- Short Term Debt Ratio: 0.05
- O C Ito Net Income Ratio: -0.06
- Dividend Per Share: 0.19
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.05
- Cash Flow Per Share: -2.23
- Dividend Yield: 960,401.76
- Total Cash Flow: -175,734,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GOLF' — Year: 2023, Period: 3
- Accounts Receivable: 335,821,000.00 (decrease,14.96%)
- Current Assets: 1,033,521,000.00 (decrease,10.25%)
- Goodwill: 222,678,000.00 (decrease,0.72%)
- Other Noncurrent Assets: 117,193,000.00 (decrease,2.1%)
- Total Assets: 2,210,567,000.00 (decrease,5.16%)
- Short Term Borrowings: 34,121,000.00 (decrease,8.35%)
- Accounts Payable: 136,777,000.00 (increase,4.21%)
- Current Liabilities: 856,197,000.00 (increase,87.76%)
- Other Noncurrent Liabilities: 84,600,000.00 (decrease,4.82%)
- Total Liabilities: 1,236,661,000.00 (decrease,2.47%)
- Common Stock: 77,000.00 (no change,0.0%)
- Retained Earnings: 657,793,000.00 (increase,7.21%)
- Accumulated Other Comprehensive Income: -122,770,000.00 (decrease,7.37%)
- Stockholders Equity: 928,366,000.00 (decrease,8.73%)
- Total Liabilities And Equity: 2,210,567,000.00 (decrease,5.16%)
- Inventory: 528,730,000.00 (decrease,5.97%)
- Operating Income: 309,999,000.00 (increase,33.97%)
- Nonoperating Income Expense: -2,010,000.00 (decrease,84.07%)
- Income Tax Expense: 52,700,000.00 (increase,26.99%)
- Other Comprehensive Income: -12,970,000.00 (decrease,188.41%)
- Comprehensive Income: 212,135,000.00 (increase,29.94%)
- Shares Outstanding Basic: 67,812,790.00 (decrease,0.68%)
- Shares Outstanding Diluted: 68,208,022.00 (decrease,0.64%)
- E P S Basic: 3.32 (increase,34.96%)
- E P S Diluted: 3.30 (increase,34.69%)
- Change In Inventories: -136,828,000.00 (decrease,23.95%)
- Change In Other Operating Capital: -2,420,000.00 (decrease,108.33%)
- Cash From Operations: 296,930,000.00 (increase,148.23%)
- Capital Expenditures: 42,432,000.00 (increase,55.84%)
- Cash From Investing: -68,554,000.00 (decrease,28.5%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Common Stock Dividend Payments: 40,099,000.00 (increase,46.28%)
- Cash From Financing: -229,202,000.00 (decrease,267.42%)
- Net Income: 225,237,000.00 (increase,34.13%)
- Current Ratio: 1.21 (decrease,52.2%)
- Debt To Equity: 1.33 (increase,6.86%)
- Return On Assets: 0.10 (increase,41.43%)
- Return On Equity: 0.24 (increase,46.96%)
- Free Cash Flow: 254,498,000.00 (increase,175.46%)
- Operating Cash Flow Ratio: 0.35 (increase,32.21%)
- Net Working Capital: 177,324,000.00 (decrease,74.51%)
- Equity Ratio: 0.42 (decrease,3.77%)
- Dividend Payout Ratio: 0.18 (increase,9.06%)
- Book Value Per Share: 13.69 (decrease,8.11%)
- Total Comprehensive Income: 212,267,000.00 (increase,29.88%)
- Capital Expenditure Ratio: 0.14 (decrease,37.22%)
- Net Cash Flow: 228,376,000.00 (increase,244.63%)
- Short Term Debt Ratio: 0.02 (decrease,3.36%)
- O C Ito Net Income Ratio: -0.06 (decrease,115.03%)
- Dividend Per Share: 0.59 (increase,47.28%)
- Goodwill To Assets: 0.10 (increase,4.68%)
- Operating Income To Assets: 0.14 (increase,41.26%)
- Cash Flow Per Share: 4.38 (increase,149.94%)
- Dividend Yield: 2,929,044.22 (increase,59.19%)
- Total Cash Flow: 228,376,000.00 (increase,244.63%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2023, Period: 2
- Accounts Receivable: 394,886,000.00 (decrease,9.3%)
- Current Assets: 1,151,553,000.00 (decrease,9.06%)
- Goodwill: 224,297,000.00 (decrease,0.47%)
- Other Noncurrent Assets: 119,708,000.00 (increase,0.84%)
- Total Assets: 2,330,928,000.00 (decrease,4.98%)
- Short Term Borrowings: 37,228,000.00 (decrease,16.44%)
- Accounts Payable: 131,257,000.00 (decrease,18.63%)
- Current Liabilities: 455,999,000.00 (decrease,1.79%)
- Other Noncurrent Liabilities: 88,883,000.00 (decrease,1.52%)
- Total Liabilities: 1,268,023,000.00 (decrease,10.71%)
- Common Stock: 77,000.00 (no change,0.0%)
- Retained Earnings: 613,584,000.00 (increase,11.04%)
- Accumulated Other Comprehensive Income: -114,345,000.00 (decrease,0.59%)
- Stockholders Equity: 1,017,219,000.00 (increase,3.05%)
- Total Liabilities And Equity: 2,330,928,000.00 (decrease,4.98%)
- Inventory: 562,328,000.00 (decrease,12.02%)
- Operating Income: 231,394,000.00 (increase,85.26%)
- Nonoperating Income Expense: -1,092,000.00 (decrease,64.46%)
- Income Tax Expense: 41,500,000.00 (increase,100.48%)
- Other Comprehensive Income: -4,497,000.00 (decrease,12.12%)
- Comprehensive Income: 163,253,000.00 (increase,83.02%)
- Shares Outstanding Basic: 68,277,693.00 (increase,0.09%)
- Shares Outstanding Diluted: 68,647,983.00 (increase,0.0%)
- E P S Basic: 2.46 (increase,79.56%)
- E P S Diluted: 2.45 (increase,80.15%)
- Change In Inventories: -110,388,000.00 (decrease,214.26%)
- Change In Other Operating Capital: 29,054,000.00 (decrease,47.02%)
- Cash From Operations: 119,617,000.00 (increase,238.42%)
- Capital Expenditures: 27,228,000.00 (increase,132.76%)
- Cash From Investing: -53,350,000.00 (decrease,53.15%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Common Stock Dividend Payments: 27,413,000.00 (increase,91.65%)
- Cash From Financing: -62,381,000.00 (decrease,152.28%)
- Net Income: 167,930,000.00 (increase,80.04%)
- Current Ratio: 2.53 (decrease,7.4%)
- Debt To Equity: 1.25 (decrease,13.36%)
- Return On Assets: 0.07 (increase,89.47%)
- Return On Equity: 0.17 (increase,74.71%)
- Free Cash Flow: 92,389,000.00 (increase,194.16%)
- Operating Cash Flow Ratio: 0.26 (increase,240.94%)
- Net Working Capital: 695,554,000.00 (decrease,13.26%)
- Equity Ratio: 0.44 (increase,8.45%)
- Dividend Payout Ratio: 0.16 (increase,6.45%)
- Book Value Per Share: 14.90 (increase,2.95%)
- Total Comprehensive Income: 163,433,000.00 (increase,83.09%)
- Capital Expenditure Ratio: 0.23 (increase,268.16%)
- Net Cash Flow: 66,267,000.00 (increase,154.65%)
- Short Term Debt Ratio: 0.02 (decrease,12.07%)
- O C Ito Net Income Ratio: -0.03 (increase,37.73%)
- Dividend Per Share: 0.40 (increase,91.46%)
- Goodwill To Assets: 0.10 (increase,4.74%)
- Operating Income To Assets: 0.10 (increase,94.96%)
- Cash Flow Per Share: 1.75 (increase,238.29%)
- Dividend Yield: 1,840,013.21 (increase,86.15%)
- Total Cash Flow: 66,267,000.00 (increase,154.65%)
---
📊 Financial Report for ticker/company:'GOLF' — Year: 2023, Period: 1
- Accounts Receivable: 435,385,000.00
- Current Assets: 1,266,247,000.00
- Goodwill: 225,352,000.00
- Other Noncurrent Assets: 118,708,000.00
- Total Assets: 2,453,013,000.00
- Short Term Borrowings: 44,555,000.00
- Accounts Payable: 161,300,000.00
- Current Liabilities: 464,327,000.00
- Other Noncurrent Liabilities: 90,251,000.00
- Total Liabilities: 1,420,195,000.00
- Common Stock: 77,000.00
- Retained Earnings: 552,596,000.00
- Accumulated Other Comprehensive Income: -113,679,000.00
- Stockholders Equity: 987,122,000.00
- Total Liabilities And Equity: 2,453,013,000.00
- Inventory: 639,123,000.00
- Operating Income: 124,904,000.00
- Nonoperating Income Expense: -664,000.00
- Income Tax Expense: 20,700,000.00
- Other Comprehensive Income: -4,011,000.00
- Comprehensive Income: 89,200,000.00
- Shares Outstanding Basic: 68,213,068.00
- Shares Outstanding Diluted: 68,646,212.00
- E P S Basic: 1.37
- E P S Diluted: 1.36
- Change In Inventories: -35,126,000.00
- Change In Other Operating Capital: 54,837,000.00
- Cash From Operations: -86,418,000.00
- Capital Expenditures: 11,698,000.00
- Cash From Investing: -34,834,000.00
- Long Term Debt Repayments: 0.00
- Common Stock Dividend Payments: 14,304,000.00
- Cash From Financing: 119,310,000.00
- Net Income: 93,275,000.00
- Current Ratio: 2.73
- Debt To Equity: 1.44
- Return On Assets: 0.04
- Return On Equity: 0.09
- Free Cash Flow: -98,116,000.00
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 801,920,000.00
- Equity Ratio: 0.40
- Dividend Payout Ratio: 0.15
- Book Value Per Share: 14.47
- Total Comprehensive Income: 89,264,000.00
- Capital Expenditure Ratio: -0.14
- Net Cash Flow: -121,252,000.00
- Short Term Debt Ratio: 0.02
- O C Ito Net Income Ratio: -0.04
- Dividend Per Share: 0.21
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.05
- Cash Flow Per Share: -1.27
- Dividend Yield: 988,448.97
- Total Cash Flow: -121,252,000.00
|
GOOD | 📅 Year: 2015
📊 Financial Report for ticker/company:'GOOD' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 5,237,000.00 (increase,121.25%)
- Total Assets: 759,407,000.00 (increase,3.25%)
- Total Liabilities: 570,211,000.00 (increase,4.63%)
- Common Stock: 18,000.00 (no change,0.0%)
- Stockholders Equity: 189,196,000.00 (decrease,0.71%)
- Total Liabilities And Equity: 759,407,000.00 (increase,3.25%)
- Additional Paid In Capital: 339,083,000.00 (increase,1.87%)
- Net Income To Common: -15,483,000.00 (decrease,6.38%)
- Change In Payables And Accruals: -538,000.00 (increase,46.41%)
- Net Income: -12,066,000.00 (increase,1.88%)
- Net Change In Cash.1: -3,309,000.00 (increase,46.45%)
- Debt To Equity: 3.01 (increase,5.38%)
- Return On Assets: -0.02 (increase,4.96%)
- Return On Equity: -0.06 (increase,1.18%)
- Equity Ratio: 0.25 (decrease,3.83%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,367,000.00 (decrease,59.28%)
- Total Assets: 735,530,000.00 (increase,8.34%)
- Total Liabilities: 544,980,000.00 (increase,7.06%)
- Common Stock: 18,000.00 (increase,12.5%)
- Stockholders Equity: 190,550,000.00 (increase,12.19%)
- Total Liabilities And Equity: 735,530,000.00 (increase,8.34%)
- Additional Paid In Capital: 332,850,000.00 (increase,8.78%)
- Net Income To Common: -14,554,000.00 (increase,0.57%)
- Change In Payables And Accruals: -1,004,000.00 (decrease,169.89%)
- Net Income: -12,297,000.00 (increase,9.01%)
- Net Change In Cash.1: -6,179,000.00 (decrease,126.09%)
- Debt To Equity: 2.86 (decrease,4.57%)
- Return On Assets: -0.02 (increase,16.01%)
- Return On Equity: -0.06 (increase,18.89%)
- Equity Ratio: 0.26 (increase,3.55%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 5,813,000.00
- Total Assets: 678,882,000.00
- Total Liabilities: 509,032,000.00
- Common Stock: 16,000.00
- Stockholders Equity: 169,850,000.00
- Total Liabilities And Equity: 678,882,000.00
- Additional Paid In Capital: 305,994,000.00
- Net Income To Common: -14,637,000.00
- Change In Payables And Accruals: -372,000.00
- Net Income: -13,514,000.00
- Net Change In Cash.1: -2,733,000.00
- Debt To Equity: 3.00
- Return On Assets: -0.02
- Return On Equity: -0.08
- Equity Ratio: 0.25
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GOOD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 3,730,000.00 (increase,13.13%)
- Total Assets: 838,483,000.00 (increase,0.98%)
- Total Liabilities: 608,056,000.00 (increase,1.43%)
- Common Stock: 22,000.00 (increase,4.76%)
- Stockholders Equity: 230,427,000.00 (decrease,0.19%)
- Total Liabilities And Equity: 838,483,000.00 (increase,0.98%)
- Additional Paid In Capital: 408,401,000.00 (increase,2.25%)
- Net Income To Common: -2,788,000.00 (decrease,98.15%)
- Change In Payables And Accruals: 1,045,000.00 (increase,2.35%)
- Net Income: 1,030,000.00 (decrease,8.44%)
- Net Change In Cash.1: -4,869,000.00 (increase,8.17%)
- Debt To Equity: 2.64 (increase,1.63%)
- Return On Assets: 0.00 (decrease,9.33%)
- Return On Equity: 0.00 (decrease,8.27%)
- Equity Ratio: 0.27 (decrease,1.16%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 3,297,000.00 (decrease,42.76%)
- Total Assets: 830,340,000.00 (increase,2.86%)
- Total Liabilities: 599,466,000.00 (increase,3.33%)
- Common Stock: 21,000.00 (increase,5.0%)
- Stockholders Equity: 230,874,000.00 (increase,1.64%)
- Total Liabilities And Equity: 830,340,000.00 (increase,2.86%)
- Additional Paid In Capital: 399,420,000.00 (increase,3.1%)
- Net Income To Common: -1,407,000.00 (decrease,154.43%)
- Change In Payables And Accruals: 1,021,000.00 (increase,1.29%)
- Net Income: 1,125,000.00 (increase,62.1%)
- Net Change In Cash.1: -5,302,000.00 (decrease,86.76%)
- Debt To Equity: 2.60 (increase,1.67%)
- Return On Assets: 0.00 (increase,57.6%)
- Return On Equity: 0.00 (increase,59.49%)
- Equity Ratio: 0.28 (decrease,1.19%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 5,760,000.00
- Total Assets: 807,282,000.00
- Total Liabilities: 580,125,000.00
- Common Stock: 20,000.00
- Stockholders Equity: 227,157,000.00
- Total Liabilities And Equity: 807,282,000.00
- Additional Paid In Capital: 387,392,000.00
- Net Income To Common: -553,000.00
- Change In Payables And Accruals: 1,008,000.00
- Net Income: 694,000.00
- Net Change In Cash.1: -2,839,000.00
- Debt To Equity: 2.55
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.28
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GOOD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 8,747,000.00 (increase,119.06%)
- Total Assets: 838,643,000.00 (increase,2.49%)
- Total Liabilities: 545,515,000.00 (decrease,3.65%)
- Common Stock: 24,000.00 (increase,4.35%)
- Stockholders Equity: 225,915,000.00 (decrease,0.28%)
- Total Liabilities And Equity: 838,643,000.00 (increase,2.49%)
- Additional Paid In Capital: 440,136,000.00 (increase,2.45%)
- Net Income To Common: -3,385,000.00 (decrease,220.55%)
- Shares Outstanding Basic: 22,915,086.00 (increase,1.33%)
- Shares Outstanding Diluted: 22,915,086.00 (increase,1.33%)
- Change In Payables And Accruals: 240,000.00 (increase,136.64%)
- Net Income: 1,665,000.00 (decrease,4.2%)
- Net Change In Cash.1: 3,595,000.00 (increase,410.18%)
- Debt To Equity: 2.41 (decrease,3.38%)
- Return On Assets: 0.00 (decrease,6.53%)
- Return On Equity: 0.01 (decrease,3.93%)
- Equity Ratio: 0.27 (decrease,2.7%)
- Earnings Per Share Basic: -0.15 (decrease,216.35%)
- Earnings Per Share Diluted: -0.15 (decrease,216.35%)
- Book Value Per Share: 9.86 (decrease,1.59%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,993,000.00 (decrease,20.3%)
- Total Assets: 818,285,000.00 (increase,0.84%)
- Total Liabilities: 566,198,000.00 (decrease,3.03%)
- Common Stock: 23,000.00 (no change,0.0%)
- Stockholders Equity: 226,555,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 818,285,000.00 (increase,0.84%)
- Additional Paid In Capital: 429,608,000.00 (increase,1.93%)
- Net Income To Common: -1,056,000.00 (decrease,147.89%)
- Shares Outstanding Basic: 22,614,838.00 (increase,0.31%)
- Shares Outstanding Diluted: 22,614,838.00 (increase,0.31%)
- Change In Payables And Accruals: -655,000.00 (decrease,441.32%)
- Net Income: 1,738,000.00 (increase,103.75%)
- Net Change In Cash.1: -1,159,000.00 (decrease,716.2%)
- Debt To Equity: 2.50 (decrease,2.6%)
- Return On Assets: 0.00 (increase,102.05%)
- Return On Equity: 0.01 (increase,104.65%)
- Equity Ratio: 0.28 (decrease,1.27%)
- Earnings Per Share Basic: -0.05 (decrease,147.12%)
- Earnings Per Share Diluted: -0.05 (decrease,147.12%)
- Book Value Per Share: 10.02 (decrease,0.75%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 5,010,000.00
- Total Assets: 811,461,000.00
- Total Liabilities: 583,903,000.00
- Common Stock: 23,000.00
- Stockholders Equity: 227,558,000.00
- Total Liabilities And Equity: 811,461,000.00
- Additional Paid In Capital: 421,466,000.00
- Net Income To Common: -426,000.00
- Shares Outstanding Basic: 22,545,285.00
- Shares Outstanding Diluted: 22,545,285.00
- Change In Payables And Accruals: -121,000.00
- Net Income: 853,000.00
- Net Change In Cash.1: -142,000.00
- Debt To Equity: 2.57
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.28
- Earnings Per Share Basic: -0.02
- Earnings Per Share Diluted: -0.02
- Book Value Per Share: 10.09
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GOOD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 4,287,000.00 (decrease,14.5%)
- Total Assets: 904,851,000.00 (increase,8.81%)
- Total Liabilities: 555,841,000.00 (increase,7.9%)
- Common Stock: 28,000.00 (increase,7.69%)
- Stockholders Equity: 267,032,000.00 (increase,11.82%)
- Total Liabilities And Equity: 904,851,000.00 (increase,8.81%)
- Additional Paid In Capital: 520,143,000.00 (increase,8.07%)
- Net Income To Common: -671,000.00 (decrease,133.8%)
- Change In Payables And Accruals: -239,000.00 (increase,71.45%)
- Cash From Operations: 34,797,000.00 (increase,62.45%)
- Cash From Investing: -63,352,000.00 (decrease,525.92%)
- Cash From Financing: 28,184,000.00 (increase,178.42%)
- Net Income: 7,403,000.00 (increase,47.47%)
- Net Change In Cash.1: -371,000.00 (decrease,204.21%)
- Debt To Equity: 2.08 (decrease,3.51%)
- Return On Assets: 0.01 (increase,35.53%)
- Return On Equity: 0.03 (increase,31.88%)
- Equity Ratio: 0.30 (increase,2.76%)
- Net Cash Flow: -28,555,000.00 (decrease,178.68%)
- Total Cash Flow: -28,555,000.00 (decrease,178.68%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 5,014,000.00 (increase,22.14%)
- Total Assets: 831,573,000.00 (decrease,0.17%)
- Total Liabilities: 515,157,000.00 (decrease,1.95%)
- Common Stock: 26,000.00 (increase,4.0%)
- Stockholders Equity: 238,804,000.00 (increase,1.79%)
- Total Liabilities And Equity: 831,573,000.00 (decrease,0.17%)
- Additional Paid In Capital: 481,322,000.00 (increase,3.33%)
- Net Income To Common: -287,000.00 (decrease,116.54%)
- Change In Payables And Accruals: -837,000.00 (increase,14.24%)
- Cash From Operations: 21,420,000.00 (increase,104.49%)
- Cash From Investing: 14,874,000.00 (increase,48.19%)
- Cash From Financing: -35,938,000.00 (decrease,70.61%)
- Net Income: 5,020,000.00 (increase,15.24%)
- Net Change In Cash.1: 356,000.00 (increase,164.38%)
- Debt To Equity: 2.16 (decrease,3.68%)
- Return On Assets: 0.01 (increase,15.44%)
- Return On Equity: 0.02 (increase,13.22%)
- Equity Ratio: 0.29 (increase,1.96%)
- Net Cash Flow: 36,294,000.00 (increase,76.94%)
- Total Cash Flow: 36,294,000.00 (increase,76.94%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,105,000.00
- Total Assets: 832,977,000.00
- Total Liabilities: 525,408,000.00
- Common Stock: 25,000.00
- Stockholders Equity: 234,604,000.00
- Total Liabilities And Equity: 832,977,000.00
- Additional Paid In Capital: 465,790,000.00
- Net Income To Common: 1,735,000.00
- Change In Payables And Accruals: -976,000.00
- Cash From Operations: 10,475,000.00
- Cash From Investing: 10,037,000.00
- Cash From Financing: -21,065,000.00
- Net Income: 4,356,000.00
- Net Change In Cash.1: -553,000.00
- Debt To Equity: 2.24
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.28
- Net Cash Flow: 20,512,000.00
- Total Cash Flow: 20,512,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GOOD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,470,000.00 (decrease,45.74%)
- Total Assets: 904,175,000.00 (decrease,0.86%)
- Total Liabilities: 571,453,000.00 (decrease,0.65%)
- Common Stock: 29,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 1,063,000.00 (increase,29.95%)
- Stockholders Equity: 247,124,000.00 (decrease,1.63%)
- Total Liabilities And Equity: 904,175,000.00 (decrease,0.86%)
- Additional Paid In Capital: 544,895,000.00 (increase,1.23%)
- Net Income To Common: 1,304,000.00 (decrease,11.53%)
- Other Comprehensive Income: 1,028,000.00 (increase,31.29%)
- Total Comprehensive Income: 10,835,000.00 (increase,36.93%)
- Change In Payables And Accruals: 513,000.00 (increase,349.03%)
- Cash From Operations: 40,791,000.00 (increase,56.92%)
- Cash From Investing: -14,817,000.00 (decrease,166.54%)
- Cash From Financing: -29,979,000.00 (decrease,34.88%)
- Net Income: 9,807,000.00 (increase,37.55%)
- Debt To Equity: 2.31 (increase,0.99%)
- Return On Assets: 0.01 (increase,38.74%)
- Return On Equity: 0.04 (increase,39.82%)
- Equity Ratio: 0.27 (decrease,0.78%)
- Net Cash Flow: 25,974,000.00 (increase,27.1%)
- O C Ito Net Income Ratio: 0.10 (decrease,4.55%)
- Total Cash Flow: 25,974,000.00 (increase,27.1%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 4,552,000.00 (increase,10.41%)
- Total Assets: 912,008,000.00 (decrease,1.2%)
- Total Liabilities: 575,194,000.00 (decrease,0.78%)
- Common Stock: 29,000.00 (increase,3.57%)
- Accumulated Other Comprehensive Income: 818,000.00 (increase,54.34%)
- Stockholders Equity: 251,216,000.00 (decrease,3.02%)
- Total Liabilities And Equity: 912,008,000.00 (decrease,1.2%)
- Additional Paid In Capital: 538,276,000.00 (increase,0.54%)
- Net Income To Common: 1,474,000.00 (decrease,17.7%)
- Other Comprehensive Income: 783,000.00 (increase,58.18%)
- Total Comprehensive Income: 7,913,000.00 (increase,55.16%)
- Change In Payables And Accruals: -206,000.00 (decrease,461.4%)
- Cash From Operations: 25,995,000.00 (increase,105.88%)
- Cash From Investing: -5,559,000.00 (decrease,35.62%)
- Cash From Financing: -22,226,000.00 (decrease,110.06%)
- Net Income: 7,130,000.00 (increase,54.83%)
- Debt To Equity: 2.29 (increase,2.31%)
- Return On Assets: 0.01 (increase,56.72%)
- Return On Equity: 0.03 (increase,59.65%)
- Equity Ratio: 0.28 (decrease,1.84%)
- Net Cash Flow: 20,436,000.00 (increase,139.66%)
- O C Ito Net Income Ratio: 0.11 (increase,2.16%)
- Total Cash Flow: 20,436,000.00 (increase,139.66%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 4,123,000.00
- Total Assets: 923,106,000.00
- Total Liabilities: 579,707,000.00
- Common Stock: 28,000.00
- Accumulated Other Comprehensive Income: 530,000.00
- Stockholders Equity: 259,033,000.00
- Total Liabilities And Equity: 923,106,000.00
- Additional Paid In Capital: 535,399,000.00
- Net Income To Common: 1,791,000.00
- Other Comprehensive Income: 495,000.00
- Total Comprehensive Income: 5,100,000.00
- Change In Payables And Accruals: 57,000.00
- Cash From Operations: 12,626,000.00
- Cash From Investing: -4,099,000.00
- Cash From Financing: -10,581,000.00
- Net Income: 4,605,000.00
- Debt To Equity: 2.24
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.28
- Net Cash Flow: 8,527,000.00
- O C Ito Net Income Ratio: 0.11
- Total Cash Flow: 8,527,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GOOD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 6,175,000.00 (decrease,18.64%)
- Total Assets: 978,012,000.00 (increase,0.85%)
- Total Liabilities: 634,161,000.00 (increase,2.27%)
- Common Stock: 31,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -2,483,000.00 (decrease,33.57%)
- Stockholders Equity: 253,771,000.00 (decrease,2.18%)
- Total Liabilities And Equity: 978,012,000.00 (increase,0.85%)
- Additional Paid In Capital: 599,956,000.00 (increase,1.22%)
- Revenue: 85,001,000.00 (increase,50.89%)
- Net Income To Common: 543,000.00 (decrease,53.79%)
- Profit Loss: 9,068,000.00 (increase,31.84%)
- Other Comprehensive Income: -2,335,000.00 (decrease,36.47%)
- Comprehensive Income: 6,720,000.00 (increase,30.79%)
- Total Comprehensive Income: 6,720,000.00 (increase,30.79%)
- Change In Payables And Accruals: -13,000.00 (decrease,101.41%)
- Cash From Operations: 43,066,000.00 (increase,48.76%)
- Cash From Investing: -63,639,000.00 (decrease,51.73%)
- Cash From Financing: 20,444,000.00 (increase,43.36%)
- Noncontrolling Interest Income: 13,000.00 (decrease,55.17%)
- Noncontrolling Interest Comprehensive Income: 13,000.00 (decrease,55.17%)
- Minority Interest: 4,482,000.00 (decrease,3.92%)
- Total Equity Including Noncontrolling: 258,253,000.00 (decrease,2.21%)
- Net Income: 9,055,000.00 (increase,32.21%)
- Net Profit Margin: 0.11 (decrease,12.38%)
- Debt To Equity: 2.50 (increase,4.54%)
- Return On Assets: 0.01 (increase,31.1%)
- Return On Equity: 0.04 (increase,35.15%)
- Asset Turnover: 0.09 (increase,49.62%)
- Equity Ratio: 0.26 (decrease,3.0%)
- Noncontrolling Interest Ratio: 0.00 (decrease,66.09%)
- Net Cash Flow: -20,573,000.00 (decrease,58.36%)
- O C Ito Net Income Ratio: -0.26 (decrease,3.22%)
- Minority Interest Equity Ratio: 0.02 (decrease,1.75%)
- Cash Flow To Revenue: 0.51 (decrease,1.41%)
- Total Equity Turnover: 0.33 (increase,54.25%)
- O C Ito Revenue: -0.03 (increase,9.56%)
- Total Cash Flow: -20,573,000.00 (decrease,58.36%)
- Noncontrolling Interest To Equity: 0.02 (decrease,1.75%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 7,590,000.00
- Total Assets: 969,787,000.00
- Total Liabilities: 620,104,000.00
- Common Stock: 31,000.00
- Accumulated Other Comprehensive Income: -1,859,000.00
- Stockholders Equity: 259,420,000.00
- Total Liabilities And Equity: 969,787,000.00
- Additional Paid In Capital: 592,706,000.00
- Revenue: 56,334,000.00
- Net Income To Common: 1,175,000.00
- Profit Loss: 6,878,000.00
- Other Comprehensive Income: -1,711,000.00
- Comprehensive Income: 5,138,000.00
- Total Comprehensive Income: 5,138,000.00
- Change In Payables And Accruals: 923,000.00
- Cash From Operations: 28,950,000.00
- Cash From Investing: -41,941,000.00
- Cash From Financing: 14,261,000.00
- Noncontrolling Interest Income: 29,000.00
- Noncontrolling Interest Comprehensive Income: 29,000.00
- Minority Interest: 4,665,000.00
- Total Equity Including Noncontrolling: 264,085,000.00
- Net Income: 6,849,000.00
- Net Profit Margin: 0.12
- Debt To Equity: 2.39
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.06
- Equity Ratio: 0.27
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -12,991,000.00
- O C Ito Net Income Ratio: -0.25
- Minority Interest Equity Ratio: 0.02
- Cash Flow To Revenue: 0.51
- Total Equity Turnover: 0.22
- O C Ito Revenue: -0.03
- Total Cash Flow: -12,991,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GOOD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 10,370,000.00 (increase,8.44%)
- Total Assets: 1,075,836,000.00 (decrease,0.94%)
- Total Liabilities: 717,274,000.00 (decrease,0.83%)
- Common Stock: 34,000.00 (decrease,2.86%)
- Accumulated Other Comprehensive Income: -4,859,000.00 (increase,5.37%)
- Stockholders Equity: 198,049,000.00 (decrease,3.74%)
- Total Liabilities And Equity: 1,075,836,000.00 (decrease,0.94%)
- Additional Paid In Capital: 604,707,000.00 (increase,0.83%)
- Revenue: 100,287,000.00 (increase,49.36%)
- Net Income To Common: -2,643,000.00 (decrease,5.09%)
- Profit Loss: 6,070,000.00 (increase,88.22%)
- Other Comprehensive Income: -2,733,000.00 (increase,9.17%)
- Comprehensive Income: 3,376,000.00 (increase,1234.39%)
- Total Comprehensive Income: 3,376,000.00 (increase,1234.39%)
- Change In Payables And Accruals: 2,028,000.00 (increase,32.64%)
- Cash From Operations: 52,384,000.00 (increase,47.88%)
- Cash From Investing: -73,008,000.00 (decrease,3.26%)
- Cash From Financing: 24,398,000.00 (decrease,36.37%)
- Noncontrolling Interest Income: -39,000.00 (decrease,5.41%)
- Noncontrolling Interest Comprehensive Income: -39,000.00 (decrease,5.41%)
- Minority Interest: 2,762,000.00 (decrease,4.5%)
- Total Equity Including Noncontrolling: 200,811,000.00 (decrease,3.75%)
- Net Income: 6,109,000.00 (increase,87.28%)
- Net Profit Margin: 0.06 (increase,25.39%)
- Debt To Equity: 3.62 (increase,3.02%)
- Return On Assets: 0.01 (increase,89.06%)
- Return On Equity: 0.03 (increase,94.55%)
- Asset Turnover: 0.09 (increase,50.78%)
- Equity Ratio: 0.18 (decrease,2.82%)
- Noncontrolling Interest Ratio: -0.01 (increase,43.72%)
- Net Cash Flow: -20,624,000.00 (increase,41.54%)
- O C Ito Net Income Ratio: -0.45 (increase,51.5%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.78%)
- Cash Flow To Revenue: 0.52 (decrease,0.99%)
- Total Equity Turnover: 0.51 (increase,55.16%)
- O C Ito Revenue: -0.03 (increase,39.19%)
- Total Cash Flow: -20,624,000.00 (increase,41.54%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.78%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 9,563,000.00 (decrease,2.94%)
- Total Assets: 1,086,051,000.00 (decrease,1.16%)
- Total Liabilities: 723,278,000.00 (increase,0.02%)
- Common Stock: 35,000.00 (increase,2.94%)
- Accumulated Other Comprehensive Income: -5,135,000.00 (decrease,10.34%)
- Stockholders Equity: 205,741,000.00 (decrease,6.63%)
- Total Liabilities And Equity: 1,086,051,000.00 (decrease,1.16%)
- Additional Paid In Capital: 599,741,000.00 (increase,0.08%)
- Revenue: 67,145,000.00 (increase,99.72%)
- Net Income To Common: -2,515,000.00 (decrease,306.3%)
- Profit Loss: 3,225,000.00 (increase,42.83%)
- Other Comprehensive Income: -3,009,000.00 (decrease,19.03%)
- Comprehensive Income: 253,000.00 (increase,196.93%)
- Total Comprehensive Income: 253,000.00 (increase,196.93%)
- Change In Payables And Accruals: 1,529,000.00 (decrease,36.05%)
- Cash From Operations: 35,423,000.00 (increase,74.24%)
- Cash From Investing: -70,704,000.00 (decrease,2.85%)
- Cash From Financing: 38,344,000.00 (decrease,25.48%)
- Noncontrolling Interest Income: -37,000.00 (decrease,311.11%)
- Noncontrolling Interest Comprehensive Income: -37,000.00 (decrease,311.11%)
- Minority Interest: 2,892,000.00 (decrease,7.01%)
- Total Equity Including Noncontrolling: 208,633,000.00 (decrease,6.64%)
- Net Income: 3,262,000.00 (increase,43.89%)
- Net Profit Margin: 0.05 (decrease,27.96%)
- Debt To Equity: 3.52 (increase,7.12%)
- Return On Assets: 0.00 (increase,45.58%)
- Return On Equity: 0.02 (increase,54.11%)
- Asset Turnover: 0.06 (increase,102.07%)
- Equity Ratio: 0.19 (decrease,5.53%)
- Noncontrolling Interest Ratio: -0.01 (decrease,185.71%)
- Net Cash Flow: -35,281,000.00 (increase,27.13%)
- O C Ito Net Income Ratio: -0.92 (increase,17.28%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.4%)
- Cash Flow To Revenue: 0.53 (decrease,12.76%)
- Total Equity Turnover: 0.33 (increase,113.91%)
- O C Ito Revenue: -0.04 (increase,40.4%)
- Total Cash Flow: -35,281,000.00 (increase,27.13%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.4%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 9,853,000.00
- Total Assets: 1,098,825,000.00
- Total Liabilities: 723,168,000.00
- Common Stock: 34,000.00
- Accumulated Other Comprehensive Income: -4,654,000.00
- Stockholders Equity: 220,354,000.00
- Total Liabilities And Equity: 1,098,825,000.00
- Additional Paid In Capital: 599,232,000.00
- Revenue: 33,619,000.00
- Net Income To Common: -619,000.00
- Profit Loss: 2,258,000.00
- Other Comprehensive Income: -2,528,000.00
- Comprehensive Income: -261,000.00
- Total Comprehensive Income: -261,000.00
- Change In Payables And Accruals: 2,391,000.00
- Cash From Operations: 20,330,000.00
- Cash From Investing: -68,745,000.00
- Cash From Financing: 51,458,000.00
- Noncontrolling Interest Income: -9,000.00
- Noncontrolling Interest Comprehensive Income: -9,000.00
- Minority Interest: 3,110,000.00
- Total Equity Including Noncontrolling: 223,464,000.00
- Net Income: 2,267,000.00
- Net Profit Margin: 0.07
- Debt To Equity: 3.28
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.20
- Noncontrolling Interest Ratio: -0.00
- Net Cash Flow: -48,415,000.00
- O C Ito Net Income Ratio: -1.12
- Minority Interest Equity Ratio: 0.01
- Cash Flow To Revenue: 0.60
- Total Equity Turnover: 0.15
- O C Ito Revenue: -0.08
- Total Cash Flow: -48,415,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GOOD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 10,230,000.00 (decrease,30.08%)
- Total Assets: 1,104,794,000.00 (increase,1.43%)
- Total Liabilities: 732,988,000.00 (increase,2.63%)
- Common Stock: 37,000.00 (increase,2.78%)
- Accumulated Other Comprehensive Income: -2,075,000.00 (increase,21.43%)
- Stockholders Equity: 200,259,000.00 (decrease,1.54%)
- Total Liabilities And Equity: 1,104,794,000.00 (increase,1.43%)
- Additional Paid In Capital: 656,790,000.00 (increase,1.34%)
- Revenue: 102,381,000.00 (increase,50.46%)
- Net Income To Common: -4,547,000.00 (increase,24.03%)
- Profit Loss: 6,657,000.00 (increase,208.19%)
- Other Comprehensive Income: 2,125,000.00 (increase,24.71%)
- Comprehensive Income: 8,824,000.00 (increase,124.7%)
- Total Comprehensive Income: 8,824,000.00 (increase,124.7%)
- Change In Payables And Accruals: 4,071,000.00 (increase,27.9%)
- Cash From Operations: 53,693,000.00 (increase,56.09%)
- Cash From Investing: -45,956,000.00 (decrease,168.32%)
- Cash From Financing: -8,611,000.00 (increase,38.97%)
- Noncontrolling Interest Income: -42,000.00 (increase,33.33%)
- Noncontrolling Interest Comprehensive Income: -42,000.00 (increase,33.33%)
- Minority Interest: 1,283,000.00 (decrease,4.11%)
- Total Equity Including Noncontrolling: 201,542,000.00 (decrease,1.55%)
- Net Income: 6,699,000.00 (increase,201.35%)
- Net Profit Margin: 0.07 (increase,100.29%)
- Debt To Equity: 3.66 (increase,4.23%)
- Return On Assets: 0.01 (increase,197.1%)
- Return On Equity: 0.03 (increase,206.06%)
- Asset Turnover: 0.09 (increase,48.34%)
- Equity Ratio: 0.18 (decrease,2.93%)
- Noncontrolling Interest Ratio: -0.01 (increase,77.88%)
- Net Cash Flow: 7,737,000.00 (decrease,55.2%)
- O C Ito Net Income Ratio: 0.32 (decrease,58.62%)
- Minority Interest Equity Ratio: 0.01 (decrease,2.6%)
- Cash Flow To Revenue: 0.52 (increase,3.74%)
- Total Equity Turnover: 0.51 (increase,52.81%)
- O C Ito Revenue: 0.02 (decrease,17.11%)
- Total Cash Flow: 7,737,000.00 (decrease,55.2%)
- Noncontrolling Interest To Equity: 0.01 (decrease,2.6%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 14,632,000.00 (increase,48.23%)
- Total Assets: 1,089,224,000.00 (increase,0.08%)
- Total Liabilities: 714,222,000.00 (decrease,0.23%)
- Common Stock: 36,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -2,641,000.00 (decrease,37.48%)
- Stockholders Equity: 203,386,000.00 (decrease,3.95%)
- Total Liabilities And Equity: 1,089,224,000.00 (increase,0.08%)
- Additional Paid In Capital: 648,112,000.00 (increase,1.42%)
- Revenue: 68,047,000.00 (increase,96.23%)
- Net Income To Common: -5,985,000.00 (decrease,102.54%)
- Profit Loss: 2,160,000.00 (increase,5584.21%)
- Other Comprehensive Income: 1,704,000.00 (decrease,29.7%)
- Comprehensive Income: 3,927,000.00 (increase,56.89%)
- Total Comprehensive Income: 3,927,000.00 (increase,56.89%)
- Change In Payables And Accruals: 3,183,000.00 (increase,199.44%)
- Cash From Operations: 34,399,000.00 (increase,103.8%)
- Cash From Investing: -17,127,000.00 (decrease,162.44%)
- Cash From Financing: -14,109,000.00 (decrease,19.33%)
- Noncontrolling Interest Income: -63,000.00 (decrease,53.66%)
- Noncontrolling Interest Comprehensive Income: -63,000.00 (decrease,53.66%)
- Minority Interest: 1,338,000.00 (decrease,5.51%)
- Total Equity Including Noncontrolling: 204,724,000.00 (decrease,3.96%)
- Net Income: 2,223,000.00 (increase,2713.92%)
- Net Profit Margin: 0.03 (increase,1333.99%)
- Debt To Equity: 3.51 (increase,3.87%)
- Return On Assets: 0.00 (increase,2711.65%)
- Return On Equity: 0.01 (increase,2829.6%)
- Asset Turnover: 0.06 (increase,96.07%)
- Equity Ratio: 0.19 (decrease,4.03%)
- Noncontrolling Interest Ratio: -0.03 (increase,94.54%)
- Net Cash Flow: 17,272,000.00 (increase,66.83%)
- O C Ito Net Income Ratio: 0.77 (decrease,97.5%)
- Minority Interest Equity Ratio: 0.01 (decrease,1.61%)
- Cash Flow To Revenue: 0.51 (increase,3.86%)
- Total Equity Turnover: 0.33 (increase,104.3%)
- O C Ito Revenue: 0.03 (decrease,64.18%)
- Total Cash Flow: 17,272,000.00 (increase,66.83%)
- Noncontrolling Interest To Equity: 0.01 (decrease,1.61%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 9,871,000.00
- Total Assets: 1,088,343,000.00
- Total Liabilities: 715,894,000.00
- Common Stock: 36,000.00
- Accumulated Other Comprehensive Income: -1,921,000.00
- Stockholders Equity: 211,747,000.00
- Total Liabilities And Equity: 1,088,343,000.00
- Additional Paid In Capital: 639,053,000.00
- Revenue: 34,677,000.00
- Net Income To Common: -2,955,000.00
- Profit Loss: 38,000.00
- Other Comprehensive Income: 2,424,000.00
- Comprehensive Income: 2,503,000.00
- Total Comprehensive Income: 2,503,000.00
- Change In Payables And Accruals: 1,063,000.00
- Cash From Operations: 16,879,000.00
- Cash From Investing: -6,526,000.00
- Cash From Financing: -11,824,000.00
- Noncontrolling Interest Income: -41,000.00
- Noncontrolling Interest Comprehensive Income: -41,000.00
- Minority Interest: 1,416,000.00
- Total Equity Including Noncontrolling: 213,163,000.00
- Net Income: 79,000.00
- Net Profit Margin: 0.00
- Debt To Equity: 3.38
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.03
- Equity Ratio: 0.19
- Noncontrolling Interest Ratio: -0.52
- Net Cash Flow: 10,353,000.00
- O C Ito Net Income Ratio: 30.68
- Minority Interest Equity Ratio: 0.01
- Cash Flow To Revenue: 0.49
- Total Equity Turnover: 0.16
- O C Ito Revenue: 0.07
- Total Cash Flow: 10,353,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GOOD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 13,540,000.00 (increase,26.06%)
- Total Assets: 1,209,668,000.00 (increase,1.36%)
- Total Liabilities: 822,021,000.00 (increase,1.58%)
- Common Stock: 39,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 12,366,000.00 (increase,123.86%)
- Stockholders Equity: 215,448,000.00 (increase,1.33%)
- Total Liabilities And Equity: 1,209,668,000.00 (increase,1.36%)
- Additional Paid In Capital: 717,098,000.00 (increase,1.63%)
- Revenue: 111,764,000.00 (increase,55.38%)
- Net Income To Common: -1,778,000.00 (decrease,51.32%)
- Profit Loss: 7,459,000.00 (increase,50.23%)
- Other Comprehensive Income: 13,660,000.00 (increase,98.84%)
- Comprehensive Income: 21,131,000.00 (increase,78.43%)
- Shares Outstanding Basic: 38,723,581.00 (increase,1.04%)
- Shares Outstanding Diluted: 38,723,581.00 (increase,1.04%)
- Total Comprehensive Income: 21,131,000.00 (increase,78.43%)
- Change In Payables And Accruals: 3,388,000.00 (increase,86.46%)
- Cash From Operations: 56,898,000.00 (increase,64.41%)
- Cash From Investing: -75,536,000.00 (decrease,30.58%)
- Cash From Financing: 23,146,000.00 (decrease,8.38%)
- Noncontrolling Interest Income: -12,000.00 (decrease,50.0%)
- Noncontrolling Interest Comprehensive Income: -12,000.00 (decrease,50.0%)
- Minority Interest: 1,938,000.00 (increase,52.0%)
- Total Equity Including Noncontrolling: 217,386,000.00 (increase,1.63%)
- Net Income: 7,471,000.00 (increase,50.23%)
- Net Profit Margin: 0.07 (decrease,3.31%)
- Debt To Equity: 3.82 (increase,0.25%)
- Return On Assets: 0.01 (increase,48.21%)
- Return On Equity: 0.03 (increase,48.26%)
- Asset Turnover: 0.09 (increase,53.29%)
- Equity Ratio: 0.18 (decrease,0.03%)
- Earnings Per Share Basic: -0.05 (decrease,49.77%)
- Earnings Per Share Diluted: -0.05 (decrease,49.77%)
- Book Value Per Share: 5.56 (increase,0.29%)
- Noncontrolling Interest Ratio: -0.00 (increase,0.15%)
- Net Cash Flow: -18,638,000.00 (increase,19.8%)
- O C Ito Net Income Ratio: 1.83 (increase,32.35%)
- Minority Interest Equity Ratio: 0.01 (increase,49.56%)
- Cash Flow To Revenue: 0.51 (increase,5.81%)
- Revenue Per Share: 2.89 (increase,53.79%)
- Cash Flow Per Share: 1.47 (increase,62.72%)
- Total Equity Turnover: 0.52 (increase,53.34%)
- O C Ito Revenue: 0.12 (increase,27.97%)
- Total Cash Flow: -18,638,000.00 (increase,19.8%)
- Noncontrolling Interest To Equity: 0.01 (increase,49.56%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 10,741,000.00 (increase,12.06%)
- Total Assets: 1,193,389,000.00 (increase,3.38%)
- Total Liabilities: 809,233,000.00 (increase,5.15%)
- Common Stock: 39,000.00 (increase,2.63%)
- Accumulated Other Comprehensive Income: 5,524,000.00 (increase,89.11%)
- Stockholders Equity: 212,620,000.00 (decrease,0.3%)
- Total Liabilities And Equity: 1,193,389,000.00 (increase,3.38%)
- Additional Paid In Capital: 705,629,000.00 (increase,1.85%)
- Revenue: 71,930,000.00 (increase,102.44%)
- Net Income To Common: -1,175,000.00 (decrease,464.91%)
- Profit Loss: 4,965,000.00 (increase,46.42%)
- Other Comprehensive Income: 6,870,000.00 (increase,61.0%)
- Comprehensive Income: 11,843,000.00 (increase,54.69%)
- Shares Outstanding Basic: 38,326,531.00 (increase,1.12%)
- Shares Outstanding Diluted: 38,326,531.00 (increase,1.12%)
- Total Comprehensive Income: 11,843,000.00 (increase,54.69%)
- Change In Payables And Accruals: 1,817,000.00 (increase,220.49%)
- Cash From Operations: 34,608,000.00 (increase,101.36%)
- Cash From Investing: -57,846,000.00 (decrease,229.21%)
- Cash From Financing: 25,264,000.00 (increase,1253.91%)
- Noncontrolling Interest Income: -8,000.00 (decrease,500.0%)
- Noncontrolling Interest Comprehensive Income: -8,000.00 (decrease,500.0%)
- Minority Interest: 1,275,000.00 (decrease,2.52%)
- Total Equity Including Noncontrolling: 213,895,000.00 (decrease,0.31%)
- Net Income: 4,973,000.00 (increase,46.74%)
- Net Profit Margin: 0.07 (decrease,27.52%)
- Debt To Equity: 3.81 (increase,5.47%)
- Return On Assets: 0.00 (increase,41.95%)
- Return On Equity: 0.02 (increase,47.18%)
- Asset Turnover: 0.06 (increase,95.83%)
- Equity Ratio: 0.18 (decrease,3.56%)
- Earnings Per Share Basic: -0.03 (decrease,460.87%)
- Earnings Per Share Diluted: -0.03 (decrease,460.87%)
- Book Value Per Share: 5.55 (decrease,1.4%)
- Noncontrolling Interest Ratio: -0.00 (decrease,372.59%)
- Net Cash Flow: -23,238,000.00 (decrease,5951.56%)
- O C Ito Net Income Ratio: 1.38 (increase,9.72%)
- Minority Interest Equity Ratio: 0.01 (decrease,2.22%)
- Cash Flow To Revenue: 0.48 (decrease,0.53%)
- Revenue Per Share: 1.88 (increase,100.2%)
- Cash Flow Per Share: 0.90 (increase,99.13%)
- Total Equity Turnover: 0.34 (increase,103.05%)
- O C Ito Revenue: 0.10 (decrease,20.47%)
- Total Cash Flow: -23,238,000.00 (decrease,5951.56%)
- Noncontrolling Interest To Equity: 0.01 (decrease,2.22%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 9,585,000.00
- Total Assets: 1,154,409,000.00
- Total Liabilities: 769,578,000.00
- Common Stock: 38,000.00
- Accumulated Other Comprehensive Income: 2,921,000.00
- Stockholders Equity: 213,262,000.00
- Total Liabilities And Equity: 1,154,409,000.00
- Additional Paid In Capital: 692,795,000.00
- Revenue: 35,531,000.00
- Net Income To Common: 322,000.00
- Profit Loss: 3,391,000.00
- Other Comprehensive Income: 4,267,000.00
- Comprehensive Income: 7,656,000.00
- Shares Outstanding Basic: 37,902,653.00
- Shares Outstanding Diluted: 37,902,653.00
- Total Comprehensive Income: 7,656,000.00
- Change In Payables And Accruals: -1,508,000.00
- Cash From Operations: 17,187,000.00
- Cash From Investing: -17,571,000.00
- Cash From Financing: 1,866,000.00
- Noncontrolling Interest Income: 2,000.00
- Noncontrolling Interest Comprehensive Income: 2,000.00
- Minority Interest: 1,308,000.00
- Total Equity Including Noncontrolling: 214,570,000.00
- Net Income: 3,389,000.00
- Net Profit Margin: 0.10
- Debt To Equity: 3.61
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.03
- Equity Ratio: 0.18
- Earnings Per Share Basic: 0.01
- Earnings Per Share Diluted: 0.01
- Book Value Per Share: 5.63
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -384,000.00
- O C Ito Net Income Ratio: 1.26
- Minority Interest Equity Ratio: 0.01
- Cash Flow To Revenue: 0.48
- Revenue Per Share: 0.94
- Cash Flow Per Share: 0.45
- Total Equity Turnover: 0.17
- O C Ito Revenue: 0.12
- Total Cash Flow: -384,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GOOD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 18,263,000.00 (increase,10.77%)
- Total Assets: 1,167,156,000.00 (decrease,1.25%)
- Total Liabilities: 820,529,000.00 (decrease,0.92%)
- Common Stock: 39,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 19,795,000.00 (increase,38.46%)
- Stockholders Equity: 175,123,000.00 (decrease,3.88%)
- Total Liabilities And Equity: 1,167,156,000.00 (decrease,1.25%)
- Additional Paid In Capital: 729,400,000.00 (increase,0.11%)
- Revenue: 111,675,000.00 (increase,48.48%)
- Net Income To Common: -9,063,000.00 (decrease,18.59%)
- Profit Loss: 370,000.00 (increase,126.06%)
- Other Comprehensive Income: 7,218,000.00 (increase,238.87%)
- Comprehensive Income: 7,666,000.00 (increase,869.15%)
- Shares Outstanding Basic: 39,939,660.00 (decrease,0.03%)
- Shares Outstanding Diluted: 39,939,660.00 (decrease,0.03%)
- Total Comprehensive Income: 7,666,000.00 (increase,869.15%)
- Change In Payables And Accruals: 2,320,000.00 (increase,93.49%)
- Cash From Operations: 48,489,000.00 (increase,58.01%)
- Cash From Investing: -3,588,000.00 (increase,48.18%)
- Cash From Financing: -38,819,000.00 (decrease,102.26%)
- Noncontrolling Interest Income: -78,000.00 (increase,3.7%)
- Noncontrolling Interest Comprehensive Income: -78,000.00 (increase,3.7%)
- Minority Interest: 1,463,000.00 (decrease,4.0%)
- Total Equity Including Noncontrolling: 176,586,000.00 (decrease,3.88%)
- Net Income: 448,000.00 (increase,133.46%)
- Net Profit Margin: 0.00 (increase,122.53%)
- Debt To Equity: 4.69 (increase,3.08%)
- Return On Assets: 0.00 (increase,133.88%)
- Return On Equity: 0.00 (increase,134.81%)
- Asset Turnover: 0.10 (increase,50.36%)
- Equity Ratio: 0.15 (decrease,2.67%)
- Earnings Per Share Basic: -0.23 (decrease,18.63%)
- Earnings Per Share Diluted: -0.23 (decrease,18.63%)
- Book Value Per Share: 4.38 (decrease,3.86%)
- Noncontrolling Interest Ratio: -0.17 (decrease,387.81%)
- Net Cash Flow: 44,901,000.00 (increase,88.95%)
- O C Ito Net Income Ratio: 16.11 (increase,1112.84%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.12%)
- Cash Flow To Revenue: 0.43 (increase,6.42%)
- Revenue Per Share: 2.80 (increase,48.52%)
- Cash Flow Per Share: 1.21 (increase,58.05%)
- Total Equity Turnover: 0.64 (increase,54.48%)
- O C Ito Revenue: 0.06 (increase,128.23%)
- Total Cash Flow: 44,901,000.00 (increase,88.95%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.12%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 16,487,000.00 (increase,15.41%)
- Total Assets: 1,181,935,000.00 (decrease,0.39%)
- Total Liabilities: 828,171,000.00 (increase,0.27%)
- Common Stock: 39,000.00 (decrease,2.5%)
- Accumulated Other Comprehensive Income: 14,297,000.00 (increase,137.97%)
- Stockholders Equity: 182,199,000.00 (decrease,3.59%)
- Total Liabilities And Equity: 1,181,935,000.00 (decrease,0.39%)
- Additional Paid In Capital: 728,580,000.00 (increase,0.37%)
- Revenue: 75,212,000.00 (increase,105.76%)
- Net Income To Common: -7,642,000.00 (decrease,948.29%)
- Profit Loss: -1,420,000.00 (decrease,159.24%)
- Other Comprehensive Income: 2,130,000.00 (increase,136.13%)
- Comprehensive Income: 791,000.00 (increase,122.66%)
- Shares Outstanding Basic: 39,950,672.00 (increase,0.07%)
- Shares Outstanding Diluted: 39,950,672.00 (increase,0.07%)
- Total Comprehensive Income: 791,000.00 (increase,122.66%)
- Change In Payables And Accruals: 1,199,000.00 (increase,338.84%)
- Cash From Operations: 30,688,000.00 (increase,105.7%)
- Cash From Investing: -6,924,000.00 (decrease,1127.3%)
- Cash From Financing: -19,193,000.00 (decrease,50.02%)
- Noncontrolling Interest Income: -81,000.00 (decrease,1057.14%)
- Noncontrolling Interest Comprehensive Income: -81,000.00 (decrease,1057.14%)
- Minority Interest: 1,524,000.00 (decrease,7.13%)
- Total Equity Including Noncontrolling: 183,723,000.00 (decrease,3.62%)
- Net Income: -1,339,000.00 (decrease,155.7%)
- Net Profit Margin: -0.02 (decrease,127.07%)
- Debt To Equity: 4.55 (increase,4.01%)
- Return On Assets: -0.00 (decrease,155.92%)
- Return On Equity: -0.01 (decrease,157.77%)
- Asset Turnover: 0.06 (increase,106.57%)
- Equity Ratio: 0.15 (decrease,3.21%)
- Earnings Per Share Basic: -0.19 (decrease,947.54%)
- Earnings Per Share Diluted: -0.19 (decrease,947.54%)
- Book Value Per Share: 4.56 (decrease,3.66%)
- Noncontrolling Interest Ratio: 0.06 (increase,2177.5%)
- Net Cash Flow: 23,764,000.00 (increase,52.4%)
- O C Ito Net Income Ratio: -1.59 (increase,35.13%)
- Minority Interest Equity Ratio: 0.01 (decrease,3.64%)
- Cash Flow To Revenue: 0.41 (decrease,0.03%)
- Revenue Per Share: 1.88 (increase,105.61%)
- Cash Flow Per Share: 0.77 (increase,105.55%)
- Total Equity Turnover: 0.41 (increase,113.42%)
- O C Ito Revenue: 0.03 (increase,117.56%)
- Total Cash Flow: 23,764,000.00 (increase,52.4%)
- Noncontrolling Interest To Equity: 0.01 (decrease,3.64%)
---
📊 Financial Report for ticker/company:'GOOD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 14,286,000.00
- Total Assets: 1,186,583,000.00
- Total Liabilities: 825,914,000.00
- Common Stock: 40,000.00
- Accumulated Other Comprehensive Income: 6,008,000.00
- Stockholders Equity: 188,987,000.00
- Total Liabilities And Equity: 1,186,583,000.00
- Additional Paid In Capital: 725,874,000.00
- Revenue: 36,554,000.00
- Net Income To Common: -729,000.00
- Profit Loss: 2,397,000.00
- Other Comprehensive Income: -5,895,000.00
- Comprehensive Income: -3,491,000.00
- Shares Outstanding Basic: 39,922,359.00
- Shares Outstanding Diluted: 39,922,359.00
- Total Comprehensive Income: -3,491,000.00
- Change In Payables And Accruals: -502,000.00
- Cash From Operations: 14,919,000.00
- Cash From Investing: 674,000.00
- Cash From Financing: -12,794,000.00
- Noncontrolling Interest Income: -7,000.00
- Noncontrolling Interest Comprehensive Income: -7,000.00
- Minority Interest: 1,641,000.00
- Total Equity Including Noncontrolling: 190,628,000.00
- Net Income: 2,404,000.00
- Net Profit Margin: 0.07
- Debt To Equity: 4.37
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.16
- Earnings Per Share Basic: -0.02
- Earnings Per Share Diluted: -0.02
- Book Value Per Share: 4.73
- Noncontrolling Interest Ratio: -0.00
- Net Cash Flow: 15,593,000.00
- O C Ito Net Income Ratio: -2.45
- Minority Interest Equity Ratio: 0.01
- Cash Flow To Revenue: 0.41
- Revenue Per Share: 0.92
- Cash Flow Per Share: 0.37
- Total Equity Turnover: 0.19
- O C Ito Revenue: -0.16
- Total Cash Flow: 15,593,000.00
- Noncontrolling Interest To Equity: 0.01
|
GPMT | 📅 Year: 2018
📊 Financial Report for ticker/company:'GPMT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 142,391,000.00 (decrease,42.84%)
- Total Assets: 2,356,727,000.00 (increase,13.74%)
- Total Liabilities: 1,524,953,000.00 (increase,23.12%)
- Common Stock: 432,000.00 (no change,0.0%)
- Stockholders Equity: 830,774,000.00 (decrease,0.2%)
- Total Liabilities And Equity: 2,356,727,000.00 (increase,13.74%)
- Additional Paid In Capital: 829,522,000.00 (increase,0.08%)
- Total Costs And Expenses: 15,240,000.00 (increase,81.67%)
- Income Tax Expense: -3,000.00 (decrease,200.0%)
- Cash From Operations: 6,906,000.00 (increase,341.05%)
- Cash From Investing: -753,021,000.00 (decrease,105.63%)
- Cash From Financing: 834,558,000.00 (increase,47.9%)
- Net Income: 39,169,000.00 (increase,41.65%)
- Debt To Equity: 1.84 (increase,23.36%)
- Return On Assets: 0.02 (increase,24.54%)
- Return On Equity: 0.05 (increase,41.93%)
- Equity Ratio: 0.35 (decrease,12.25%)
- Net Cash Flow: -746,115,000.00 (decrease,102.16%)
- Total Cash Flow: -746,115,000.00 (decrease,102.16%)
---
📊 Financial Report for ticker/company:'GPMT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 249,118,000.00
- Total Assets: 2,071,989,000.00
- Total Liabilities: 1,238,591,000.00
- Common Stock: 432,000.00
- Stockholders Equity: 832,398,000.00
- Total Liabilities And Equity: 2,071,989,000.00
- Additional Paid In Capital: 828,836,000.00
- Total Costs And Expenses: 8,389,000.00
- Income Tax Expense: -1,000.00
- Cash From Operations: -2,865,000.00
- Cash From Investing: -366,204,000.00
- Cash From Financing: 564,265,000.00
- Net Income: 27,651,000.00
- Debt To Equity: 1.49
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.40
- Net Cash Flow: -369,069,000.00
- Total Cash Flow: -369,069,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GPMT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 148,228,000.00 (increase,60.66%)
- Total Assets: 2,934,936,000.00 (increase,10.01%)
- Total Liabilities: 2,108,286,000.00 (increase,14.55%)
- Common Stock: 435,000.00 (no change,0.0%)
- Stockholders Equity: 825,650,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 2,934,936,000.00 (increase,10.01%)
- Additional Paid In Capital: 832,535,000.00 (increase,0.12%)
- Total Costs And Expenses: 23,143,000.00 (increase,49.19%)
- Income Tax Expense: -2,000.00 (decrease,100.0%)
- Shares Outstanding Basic: 43,426,109.00 (increase,0.04%)
- Shares Outstanding Diluted: 50,616,264.00 (increase,0.04%)
- E P S Basic: 1.07 (increase,nan%)
- E P S Diluted: 1.04 (increase,nan%)
- Cash From Operations: 43,630,000.00 (increase,61.46%)
- Cash From Investing: -383,147,000.00 (decrease,132.3%)
- Common Stock Dividend Payments: 50,318,000.00 (increase,52.78%)
- Cash From Financing: 382,347,000.00 (increase,181.22%)
- Net Income: 46,378,000.00 (increase,55.56%)
- Debt To Equity: 2.55 (increase,14.65%)
- Return On Assets: 0.02 (increase,41.41%)
- Return On Equity: 0.06 (increase,55.7%)
- Equity Ratio: 0.28 (decrease,9.18%)
- Dividend Payout Ratio: 1.08 (decrease,1.79%)
- Book Value Per Share: 19.01 (decrease,0.12%)
- Net Cash Flow: -339,517,000.00 (decrease,146.18%)
- Dividend Per Share: 1.16 (increase,52.73%)
- Cash Flow Per Share: 1.00 (increase,61.4%)
- Dividend Yield: 2,646,539.03 (increase,52.97%)
- Total Cash Flow: -339,517,000.00 (decrease,146.18%)
---
📊 Financial Report for ticker/company:'GPMT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 92,264,000.00 (increase,28.02%)
- Total Assets: 2,667,897,000.00 (increase,5.84%)
- Total Liabilities: 1,840,535,000.00 (increase,8.76%)
- Common Stock: 435,000.00 (increase,0.23%)
- Stockholders Equity: 826,362,000.00 (decrease,0.12%)
- Total Liabilities And Equity: 2,667,897,000.00 (increase,5.84%)
- Additional Paid In Capital: 831,568,000.00 (increase,0.14%)
- Total Costs And Expenses: 15,512,000.00 (increase,96.38%)
- Income Tax Expense: -1,000.00 (decrease,200.0%)
- Shares Outstanding Basic: 43,410,796.00 (increase,0.08%)
- Shares Outstanding Diluted: 50,598,296.00 (increase,0.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 27,022,000.00 (increase,105.82%)
- Cash From Investing: -164,937,000.00 (decrease,211.9%)
- Common Stock Dividend Payments: 32,935,000.00 (increase,101.17%)
- Cash From Financing: 135,959,000.00 (increase,2128.11%)
- Net Income: 29,813,000.00 (increase,104.39%)
- Debt To Equity: 2.23 (increase,8.89%)
- Return On Assets: 0.01 (increase,93.12%)
- Return On Equity: 0.04 (increase,104.64%)
- Equity Ratio: 0.31 (decrease,5.63%)
- Dividend Payout Ratio: 1.10 (decrease,1.58%)
- Book Value Per Share: 19.04 (decrease,0.2%)
- Net Cash Flow: -137,915,000.00 (decrease,246.94%)
- Dividend Per Share: 0.76 (increase,101.0%)
- Cash Flow Per Share: 0.62 (increase,105.65%)
- Dividend Yield: 1,730,155.27 (increase,101.58%)
- Total Cash Flow: -137,915,000.00 (decrease,246.94%)
---
📊 Financial Report for ticker/company:'GPMT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 72,070,000.00
- Total Assets: 2,520,719,000.00
- Total Liabilities: 1,692,363,000.00
- Common Stock: 434,000.00
- Stockholders Equity: 827,356,000.00
- Total Liabilities And Equity: 2,520,719,000.00
- Additional Paid In Capital: 830,366,000.00
- Total Costs And Expenses: 7,899,000.00
- Income Tax Expense: 1,000.00
- Shares Outstanding Basic: 43,374,228.00
- Shares Outstanding Diluted: 50,467,978.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 13,129,000.00
- Cash From Investing: -52,881,000.00
- Common Stock Dividend Payments: 16,372,000.00
- Cash From Financing: 6,102,000.00
- Net Income: 14,586,000.00
- Debt To Equity: 2.05
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.33
- Dividend Payout Ratio: 1.12
- Book Value Per Share: 19.07
- Net Cash Flow: -39,752,000.00
- Dividend Per Share: 0.38
- Cash Flow Per Share: 0.30
- Dividend Yield: 858,303.88
- Total Cash Flow: -39,752,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GPMT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 137,355,000.00 (increase,47.95%)
- Total Assets: 4,307,612,000.00 (increase,13.23%)
- Total Liabilities: 3,283,372,000.00 (increase,18.29%)
- Common Stock: 549,000.00 (no change,0.0%)
- Stockholders Equity: 1,023,240,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 4,307,612,000.00 (increase,13.23%)
- Additional Paid In Capital: 1,047,200,000.00 (increase,0.11%)
- Total Costs And Expenses: 29,427,000.00 (increase,49.1%)
- Income Tax Expense: -4,000.00 (decrease,33.33%)
- Shares Outstanding Basic: 52,492,324.00 (increase,2.34%)
- Shares Outstanding Diluted: 52,492,324.00 (increase,2.34%)
- E P S Basic: 1.00 (increase,47.06%)
- E P S Diluted: 1.00 (increase,47.06%)
- Cash From Operations: 53,668,000.00 (increase,74.3%)
- Cash From Investing: -741,042,000.00 (decrease,95.22%)
- Common Stock Dividend Payments: 63,273,000.00 (increase,57.26%)
- Cash From Financing: 870,115,000.00 (increase,120.64%)
- Net Income: 52,538,000.00 (increase,49.49%)
- Debt To Equity: 3.21 (increase,18.81%)
- Return On Assets: 0.01 (increase,32.02%)
- Return On Equity: 0.05 (increase,50.14%)
- Equity Ratio: 0.24 (decrease,12.07%)
- Dividend Payout Ratio: 1.20 (increase,5.2%)
- Book Value Per Share: 19.49 (decrease,2.71%)
- Net Cash Flow: -687,374,000.00 (decrease,97.07%)
- Dividend Per Share: 1.21 (increase,53.67%)
- Cash Flow Per Share: 1.02 (increase,70.31%)
- Dividend Yield: 3,245,911.83 (increase,61.65%)
- Total Cash Flow: -687,374,000.00 (decrease,97.07%)
---
📊 Financial Report for ticker/company:'GPMT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 92,838,000.00
- Total Assets: 3,804,336,000.00
- Total Liabilities: 2,775,600,000.00
- Common Stock: 549,000.00
- Stockholders Equity: 1,027,736,000.00
- Total Liabilities And Equity: 3,804,336,000.00
- Additional Paid In Capital: 1,046,025,000.00
- Total Costs And Expenses: 19,736,000.00
- Income Tax Expense: -3,000.00
- Shares Outstanding Basic: 51,292,318.00
- Shares Outstanding Diluted: 51,292,318.00
- E P S Basic: 0.68
- E P S Diluted: 0.68
- Cash From Operations: 30,791,000.00
- Cash From Investing: -379,585,000.00
- Common Stock Dividend Payments: 40,234,000.00
- Cash From Financing: 394,358,000.00
- Net Income: 35,146,000.00
- Debt To Equity: 2.70
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.27
- Dividend Payout Ratio: 1.14
- Book Value Per Share: 20.04
- Net Cash Flow: -348,794,000.00
- Dividend Per Share: 0.78
- Cash Flow Per Share: 0.60
- Dividend Yield: 2,008,001.20
- Total Cash Flow: -348,794,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GPMT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 353,679,000.00 (increase,531.92%)
- Total Assets: 4,402,852,000.00 (decrease,0.29%)
- Total Liabilities: 3,467,390,000.00 (increase,0.49%)
- Common Stock: 552,000.00 (no change,0.0%)
- Stockholders Equity: 934,462,000.00 (decrease,3.1%)
- Total Liabilities And Equity: 4,402,852,000.00 (decrease,0.29%)
- Additional Paid In Capital: 1,057,016,000.00 (increase,0.56%)
- Total Costs And Expenses: 82,968,000.00 (increase,190.2%)
- Income Tax Expense: -15,000.00 (decrease,36.36%)
- Shares Outstanding Basic: 55,140,163.00 (increase,0.06%)
- Shares Outstanding Diluted: 55,140,163.00 (increase,0.06%)
- E P S Basic: -1.15 (decrease,61.97%)
- E P S Diluted: -1.15 (decrease,61.97%)
- Cash From Operations: 36,049,000.00 (increase,11.59%)
- Cash From Investing: 200,528,000.00 (increase,252.18%)
- Common Stock Dividend Payments: 23,038,000.00 (no change,0.0%)
- Cash From Financing: -37,336,000.00 (decrease,4371.38%)
- Net Income: -63,590,000.00 (decrease,63.37%)
- Debt To Equity: 3.71 (increase,3.71%)
- Return On Assets: -0.01 (decrease,63.84%)
- Return On Equity: -0.07 (decrease,68.59%)
- Equity Ratio: 0.21 (decrease,2.82%)
- Dividend Payout Ratio: -0.36 (increase,38.79%)
- Book Value Per Share: 16.95 (decrease,3.16%)
- Net Cash Flow: 236,577,000.00 (increase,337.85%)
- Dividend Per Share: 0.42 (decrease,0.06%)
- Cash Flow Per Share: 0.65 (increase,11.52%)
- Dividend Yield: 1,359,412.23 (increase,3.26%)
- Total Cash Flow: 236,577,000.00 (increase,337.85%)
---
📊 Financial Report for ticker/company:'GPMT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 55,969,000.00 (decrease,43.65%)
- Total Assets: 4,415,648,000.00 (decrease,1.37%)
- Total Liabilities: 3,450,312,000.00 (decrease,1.84%)
- Common Stock: 552,000.00 (no change,0.0%)
- Stockholders Equity: 964,336,000.00 (increase,0.34%)
- Total Liabilities And Equity: 4,415,648,000.00 (decrease,1.37%)
- Additional Paid In Capital: 1,051,159,000.00 (increase,0.13%)
- Total Costs And Expenses: 28,590,000.00 (increase,110.7%)
- Income Tax Expense: -11,000.00 (decrease,83.33%)
- Shares Outstanding Basic: 55,107,347.00 (increase,0.09%)
- Shares Outstanding Diluted: 55,107,347.00 (increase,0.09%)
- E P S Basic: -0.71 (decrease,4.41%)
- E P S Diluted: -0.71 (decrease,4.41%)
- Cash From Operations: 32,305,000.00 (increase,182.13%)
- Cash From Investing: -131,768,000.00 (decrease,72.17%)
- Common Stock Dividend Payments: 23,038,000.00 (no change,0.0%)
- Cash From Financing: -835,000.00 (decrease,101.31%)
- Net Income: -38,924,000.00 (decrease,4.66%)
- Debt To Equity: 3.58 (decrease,2.17%)
- Return On Assets: -0.01 (decrease,6.11%)
- Return On Equity: -0.04 (decrease,4.3%)
- Equity Ratio: 0.22 (increase,1.73%)
- Dividend Payout Ratio: -0.59 (increase,4.45%)
- Book Value Per Share: 17.50 (increase,0.25%)
- Net Cash Flow: -99,463,000.00 (increase,14.16%)
- Dividend Per Share: 0.42 (decrease,0.09%)
- Cash Flow Per Share: 0.59 (increase,182.06%)
- Dividend Yield: 1,316,515.26 (decrease,0.25%)
- Total Cash Flow: -99,463,000.00 (increase,14.16%)
---
📊 Financial Report for ticker/company:'GPMT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 99,332,000.00
- Total Assets: 4,476,878,000.00
- Total Liabilities: 3,514,819,000.00
- Common Stock: 552,000.00
- Stockholders Equity: 961,059,000.00
- Total Liabilities And Equity: 4,476,878,000.00
- Additional Paid In Capital: 1,049,836,000.00
- Total Costs And Expenses: 13,569,000.00
- Income Tax Expense: -6,000.00
- Shares Outstanding Basic: 55,056,411.00
- Shares Outstanding Diluted: 55,056,411.00
- E P S Basic: -0.68
- E P S Diluted: -0.68
- Cash From Operations: -39,332,000.00
- Cash From Investing: -76,532,000.00
- Common Stock Dividend Payments: 23,038,000.00
- Cash From Financing: 63,965,000.00
- Net Income: -37,191,000.00
- Debt To Equity: 3.66
- Return On Assets: -0.01
- Return On Equity: -0.04
- Equity Ratio: 0.21
- Dividend Payout Ratio: -0.62
- Book Value Per Share: 17.46
- Net Cash Flow: -115,864,000.00
- Dividend Per Share: 0.42
- Cash Flow Per Share: -0.71
- Dividend Yield: 1,319,783.28
- Total Cash Flow: -115,864,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GPMT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 154,916,000.00 (decrease,34.62%)
- Total Assets: 3,899,190,000.00 (increase,1.16%)
- Total Liabilities: 2,965,956,000.00 (increase,2.02%)
- Common Stock: 538,000.00 (decrease,1.82%)
- Stockholders Equity: 932,109,000.00 (decrease,1.49%)
- Total Liabilities And Equity: 3,899,190,000.00 (increase,1.16%)
- Additional Paid In Capital: 1,037,395,000.00 (decrease,1.8%)
- Total Costs And Expenses: 26,841,000.00 (increase,52.44%)
- Income Tax Expense: -4,000.00 (decrease,33.33%)
- Shares Outstanding Basic: 54,864,456.00 (decrease,0.38%)
- Shares Outstanding Diluted: 70,902,745.00 (decrease,2.29%)
- E P S Basic: 1.11 (increase,44.16%)
- E P S Diluted: 1.05 (increase,47.89%)
- Cash From Operations: 45,025,000.00 (increase,46.56%)
- Cash From Investing: 198,405,000.00 (decrease,32.93%)
- Common Stock Dividend Payments: 52,970,000.00 (increase,35.71%)
- Cash From Financing: -397,105,000.00 (increase,4.7%)
- Net Income: 60,890,000.00 (increase,44.08%)
- Debt To Equity: 3.18 (increase,3.56%)
- Return On Assets: 0.02 (increase,42.43%)
- Return On Equity: 0.07 (increase,46.26%)
- Equity Ratio: 0.24 (decrease,2.62%)
- Dividend Payout Ratio: 0.87 (decrease,5.81%)
- Book Value Per Share: 16.99 (decrease,1.11%)
- Net Cash Flow: 243,430,000.00 (decrease,25.45%)
- Dividend Per Share: 0.97 (increase,36.23%)
- Cash Flow Per Share: 0.82 (increase,47.11%)
- Dividend Yield: 3,117,843.77 (increase,37.23%)
- Total Cash Flow: 243,430,000.00 (decrease,25.45%)
---
📊 Financial Report for ticker/company:'GPMT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 236,953,000.00 (decrease,7.23%)
- Total Assets: 3,854,468,000.00 (decrease,5.98%)
- Total Liabilities: 2,907,172,000.00 (decrease,7.7%)
- Common Stock: 548,000.00 (decrease,0.54%)
- Stockholders Equity: 946,171,000.00 (decrease,0.27%)
- Total Liabilities And Equity: 3,854,468,000.00 (decrease,5.98%)
- Additional Paid In Capital: 1,056,364,000.00 (decrease,0.27%)
- Total Costs And Expenses: 17,608,000.00 (increase,97.78%)
- Income Tax Expense: -3,000.00 (decrease,200.0%)
- Shares Outstanding Basic: 55,073,317.00 (decrease,0.12%)
- Shares Outstanding Diluted: 72,564,914.00 (increase,1.02%)
- E P S Basic: 0.77 (increase,50.98%)
- E P S Diluted: 0.71 (increase,57.78%)
- Cash From Operations: 30,722,000.00 (increase,79.36%)
- Cash From Investing: 295,807,000.00 (increase,359.83%)
- Common Stock Dividend Payments: 39,032,000.00 (increase,55.98%)
- Cash From Financing: -416,692,000.00 (decrease,174.93%)
- Net Income: 42,260,000.00 (increase,50.98%)
- Debt To Equity: 3.07 (decrease,7.45%)
- Return On Assets: 0.01 (increase,60.58%)
- Return On Equity: 0.04 (increase,51.39%)
- Equity Ratio: 0.25 (increase,6.07%)
- Dividend Payout Ratio: 0.92 (increase,3.31%)
- Book Value Per Share: 17.18 (decrease,0.16%)
- Net Cash Flow: 326,529,000.00 (increase,300.85%)
- Dividend Per Share: 0.71 (increase,56.16%)
- Cash Flow Per Share: 0.56 (increase,79.57%)
- Dividend Yield: 2,271,916.71 (increase,56.22%)
- Total Cash Flow: 326,529,000.00 (increase,300.85%)
---
📊 Financial Report for ticker/company:'GPMT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 255,411,000.00
- Total Assets: 4,099,657,000.00
- Total Liabilities: 3,149,760,000.00
- Common Stock: 551,000.00
- Stockholders Equity: 948,772,000.00
- Total Liabilities And Equity: 4,099,657,000.00
- Additional Paid In Capital: 1,059,267,000.00
- Total Costs And Expenses: 8,903,000.00
- Income Tax Expense: -1,000.00
- Shares Outstanding Basic: 55,137,608.00
- Shares Outstanding Diluted: 71,834,396.00
- E P S Basic: 0.51
- E P S Diluted: 0.45
- Cash From Operations: 17,129,000.00
- Cash From Investing: 64,330,000.00
- Common Stock Dividend Payments: 25,024,000.00
- Cash From Financing: -151,562,000.00
- Net Income: 27,991,000.00
- Debt To Equity: 3.32
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.23
- Dividend Payout Ratio: 0.89
- Book Value Per Share: 17.21
- Net Cash Flow: 81,459,000.00
- Dividend Per Share: 0.45
- Cash Flow Per Share: 0.31
- Dividend Yield: 1,454,262.46
- Total Cash Flow: 81,459,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GPMT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 168,414,000.00 (increase,12.13%)
- Total Assets: 3,782,658,000.00 (decrease,7.67%)
- Total Liabilities: 2,778,017,000.00 (decrease,8.98%)
- Common Stock: 524,000.00 (no change,0.0%)
- Stockholders Equity: 1,003,516,000.00 (decrease,3.85%)
- Total Liabilities And Equity: 3,782,658,000.00 (decrease,7.67%)
- Additional Paid In Capital: 1,201,716,000.00 (increase,0.2%)
- Total Costs And Expenses: 27,703,000.00 (increase,43.2%)
- Income Tax Expense: 11,000.00 (decrease,8.33%)
- Shares Outstanding Basic: 53,234,498.00 (decrease,0.84%)
- Shares Outstanding Diluted: 53,234,498.00 (decrease,0.84%)
- E P S Basic: -0.85 (decrease,183.33%)
- E P S Diluted: -0.85 (decrease,183.33%)
- Cash From Operations: 40,767,000.00 (increase,78.96%)
- Cash From Investing: 171,291,000.00 (increase,271.51%)
- Common Stock Dividend Payments: 40,855,000.00 (increase,48.79%)
- Cash From Financing: -202,695,000.00 (decrease,319.17%)
- Net Income: -34,599,000.00 (decrease,280.42%)
- Debt To Equity: 2.77 (decrease,5.34%)
- Return On Assets: -0.01 (decrease,312.04%)
- Return On Equity: -0.03 (decrease,295.65%)
- Equity Ratio: 0.27 (increase,4.14%)
- Dividend Payout Ratio: -1.18 (increase,60.89%)
- Book Value Per Share: 18.85 (decrease,3.04%)
- Net Cash Flow: 212,058,000.00 (increase,375.06%)
- Dividend Per Share: 0.77 (increase,50.05%)
- Cash Flow Per Share: 0.77 (increase,80.47%)
- Dividend Yield: 2,167,275.28 (increase,53.46%)
- Total Cash Flow: 212,058,000.00 (increase,375.06%)
---
📊 Financial Report for ticker/company:'GPMT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 150,192,000.00
- Total Assets: 4,097,046,000.00
- Total Liabilities: 3,052,212,000.00
- Common Stock: 524,000.00
- Stockholders Equity: 1,043,709,000.00
- Total Liabilities And Equity: 4,097,046,000.00
- Additional Paid In Capital: 1,199,367,000.00
- Total Costs And Expenses: 19,346,000.00
- Income Tax Expense: 12,000.00
- Shares Outstanding Basic: 53,683,575.00
- Shares Outstanding Diluted: 53,683,575.00
- E P S Basic: -0.30
- E P S Diluted: -0.30
- Cash From Operations: 22,780,000.00
- Cash From Investing: -99,874,000.00
- Common Stock Dividend Payments: 27,458,000.00
- Cash From Financing: 92,485,000.00
- Net Income: -9,095,000.00
- Debt To Equity: 2.92
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.25
- Dividend Payout Ratio: -3.02
- Book Value Per Share: 19.44
- Net Cash Flow: -77,094,000.00
- Dividend Per Share: 0.51
- Cash Flow Per Share: 0.42
- Dividend Yield: 1,412,312.82
- Total Cash Flow: -77,094,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GPMT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 257,592,000.00 (increase,9.22%)
- Total Assets: 3,130,621,000.00 (decrease,5.44%)
- Total Liabilities: 2,239,876,000.00 (decrease,6.14%)
- Common Stock: 516,000.00 (no change,0.0%)
- Stockholders Equity: 890,620,000.00 (decrease,3.65%)
- Total Liabilities And Equity: 3,130,621,000.00 (decrease,5.44%)
- Additional Paid In Capital: 1,202,151,000.00 (increase,0.13%)
- Total Costs And Expenses: 32,900,000.00 (increase,50.0%)
- Income Tax Expense: 94,000.00 (increase,18.99%)
- Shares Outstanding Basic: 51,805,265.00 (decrease,0.22%)
- Shares Outstanding Diluted: 51,805,265.00 (decrease,0.22%)
- E P S Basic: -1.17 (decrease,69.57%)
- E P S Diluted: -1.17 (decrease,69.57%)
- Cash From Operations: 42,416,000.00 (increase,60.72%)
- Cash From Investing: 387,959,000.00 (increase,67.73%)
- Common Stock Dividend Payments: 32,159,000.00 (increase,50.11%)
- Cash From Financing: -286,993,000.00 (decrease,137.16%)
- Net Income: -49,725,000.00 (decrease,72.73%)
- Debt To Equity: 2.51 (decrease,2.59%)
- Return On Assets: -0.02 (decrease,82.67%)
- Return On Equity: -0.06 (decrease,79.26%)
- Equity Ratio: 0.28 (increase,1.9%)
- Dividend Payout Ratio: -0.65 (increase,13.1%)
- Book Value Per Share: 17.19 (decrease,3.43%)
- Net Cash Flow: 430,375,000.00 (increase,67.01%)
- Dividend Per Share: 0.62 (increase,50.44%)
- Cash Flow Per Share: 0.82 (increase,61.08%)
- Dividend Yield: 1,870,613.19 (increase,55.44%)
- Total Cash Flow: 430,375,000.00 (increase,67.01%)
---
📊 Financial Report for ticker/company:'GPMT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 235,840,000.00 (increase,5.55%)
- Total Assets: 3,310,856,000.00 (decrease,4.73%)
- Total Liabilities: 2,386,409,000.00 (decrease,6.15%)
- Common Stock: 516,000.00 (increase,0.19%)
- Stockholders Equity: 924,322,000.00 (decrease,0.75%)
- Total Liabilities And Equity: 3,310,856,000.00 (decrease,4.73%)
- Additional Paid In Capital: 1,200,580,000.00 (increase,0.19%)
- Total Costs And Expenses: 21,934,000.00 (increase,107.69%)
- Income Tax Expense: 79,000.00 (increase,777.78%)
- Shares Outstanding Basic: 51,921,217.00 (decrease,0.74%)
- Shares Outstanding Diluted: 51,921,217.00 (decrease,0.74%)
- E P S Basic: -0.69 (increase,4.17%)
- E P S Diluted: -0.69 (increase,4.17%)
- Cash From Operations: 26,391,000.00 (increase,152.21%)
- Cash From Investing: 231,305,000.00 (increase,1085.69%)
- Common Stock Dividend Payments: 21,424,000.00 (increase,99.89%)
- Cash From Financing: -121,011,000.00 (decrease,313.65%)
- Net Income: -28,788,000.00 (increase,14.9%)
- Debt To Equity: 2.58 (decrease,5.44%)
- Return On Assets: -0.01 (increase,10.67%)
- Return On Equity: -0.03 (increase,14.26%)
- Equity Ratio: 0.28 (increase,4.18%)
- Dividend Payout Ratio: -0.74 (decrease,134.89%)
- Book Value Per Share: 17.80 (decrease,0.01%)
- Net Cash Flow: 257,696,000.00 (increase,759.79%)
- Dividend Per Share: 0.41 (increase,101.38%)
- Cash Flow Per Share: 0.51 (increase,154.09%)
- Dividend Yield: 1,203,433.60 (increase,99.91%)
- Total Cash Flow: 257,696,000.00 (increase,759.79%)
---
📊 Financial Report for ticker/company:'GPMT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 223,432,000.00
- Total Assets: 3,475,341,000.00
- Total Liabilities: 2,542,883,000.00
- Common Stock: 515,000.00
- Stockholders Equity: 931,333,000.00
- Total Liabilities And Equity: 3,475,341,000.00
- Additional Paid In Capital: 1,198,272,000.00
- Total Costs And Expenses: 10,561,000.00
- Income Tax Expense: 9,000.00
- Shares Outstanding Basic: 52,308,380.00
- Shares Outstanding Diluted: 52,308,380.00
- E P S Basic: -0.72
- E P S Diluted: -0.72
- Cash From Operations: 10,464,000.00
- Cash From Investing: 19,508,000.00
- Common Stock Dividend Payments: 10,718,000.00
- Cash From Financing: 56,639,000.00
- Net Income: -33,829,000.00
- Debt To Equity: 2.73
- Return On Assets: -0.01
- Return On Equity: -0.04
- Equity Ratio: 0.27
- Dividend Payout Ratio: -0.32
- Book Value Per Share: 17.80
- Net Cash Flow: 29,972,000.00
- Dividend Per Share: 0.20
- Cash Flow Per Share: 0.20
- Dividend Yield: 601,977.18
- Total Cash Flow: 29,972,000.00
|
GPN | 📅 Year: 2015
📊 Financial Report for ticker/company:'GPN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,013,560,000.00 (decrease,7.59%)
- Current Assets: 1,533,255,000.00 (decrease,25.51%)
- P P E Net: 364,725,000.00 (increase,1.91%)
- Goodwill: 1,064,868,000.00 (increase,0.15%)
- Other Noncurrent Assets: 25,172,000.00 (increase,12.46%)
- Total Assets: 3,455,715,000.00 (decrease,13.21%)
- Current Liabilities: 688,002,000.00 (decrease,56.26%)
- Long Term Debt: 1,252,056,000.00 (increase,35.72%)
- Other Noncurrent Liabilities: 86,251,000.00 (increase,6.04%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 940,545,000.00 (increase,4.9%)
- Accumulated Other Comprehensive Income: -5,745,000.00 (decrease,357.05%)
- Stockholders Equity: 1,130,108,000.00 (increase,3.95%)
- Total Liabilities And Equity: 3,455,715,000.00 (decrease,13.21%)
- Revenue: 1,880,259,000.00 (increase,48.78%)
- Total Costs And Expenses: 1,563,677,000.00 (increase,49.7%)
- Operating Income: 316,582,000.00 (increase,44.37%)
- Nonoperating Income Expense: -20,791,000.00 (decrease,185.67%)
- Income Before Taxes: 295,791,000.00 (increase,39.52%)
- Income Tax Expense: 84,105,000.00 (increase,39.14%)
- Other Comprehensive Income: 18,115,000.00 (decrease,24.25%)
- Comprehensive Income: 202,978,000.00 (increase,30.25%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 314,401,000.00 (decrease,23.63%)
- Cash From Investing: -58,271,000.00 (decrease,49.14%)
- Long Term Debt Proceeds: 2,390,000,000.00 (increase,195.06%)
- Long Term Debt Repayments: 2,099,869,000.00 (increase,169.43%)
- Cash From Financing: 90,968,000.00 (increase,91.44%)
- Net Income: 193,661,000.00 (increase,39.79%)
- Net Change In Cash.1: 333,090,000.00 (decrease,20.0%)
- Net Profit Margin: 0.10 (decrease,6.04%)
- Gross Profit: 316,582,000.00 (increase,44.37%)
- Gross Margin: 0.17 (decrease,2.96%)
- Current Ratio: 2.23 (increase,70.31%)
- Return On Assets: 0.06 (increase,61.06%)
- Return On Equity: 0.17 (increase,34.47%)
- Asset Turnover: 0.54 (increase,71.42%)
- Operating Cash Flow Ratio: 0.46 (increase,74.61%)
- Net Working Capital: 845,253,000.00 (increase,74.17%)
- Equity Ratio: 0.33 (increase,19.77%)
- Cash Ratio: 1.47 (increase,111.28%)
- Operating Margin: 0.17 (decrease,2.96%)
- Total Comprehensive Income: 211,776,000.00 (increase,30.36%)
- Tax Rate: 0.28 (decrease,0.27%)
- Net Cash Flow: 256,130,000.00 (decrease,31.26%)
- Fixed Asset Turnover: 5.16 (increase,45.99%)
- Nonoperating Income Ratio: -0.01 (decrease,92.01%)
- Long Term Debt Ratio: 0.36 (increase,56.37%)
- O C Ito Net Income Ratio: 0.09 (decrease,45.81%)
- Goodwill To Assets: 0.31 (increase,15.39%)
- Operating Income To Assets: 0.09 (increase,66.33%)
- Cash Flow To Revenue: 0.17 (decrease,48.67%)
- Working Capital Turnover: 2.22 (decrease,14.58%)
- Total Equity Turnover: 1.66 (increase,43.12%)
- O C Ito Revenue: 0.01 (decrease,49.08%)
- Total Cash Flow: 256,130,000.00 (decrease,31.26%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,096,833,000.00
- Current Assets: 2,058,308,000.00
- P P E Net: 357,880,000.00
- Goodwill: 1,063,310,000.00
- Other Noncurrent Assets: 22,384,000.00
- Total Assets: 3,981,564,000.00
- Current Liabilities: 1,573,005,000.00
- Long Term Debt: 922,545,000.00
- Other Noncurrent Liabilities: 81,342,000.00
- Common Stock: 0.00
- Retained Earnings: 896,597,000.00
- Accumulated Other Comprehensive Income: 2,235,000.00
- Stockholders Equity: 1,087,113,000.00
- Total Liabilities And Equity: 3,981,564,000.00
- Revenue: 1,263,807,000.00
- Total Costs And Expenses: 1,044,516,000.00
- Operating Income: 219,291,000.00
- Nonoperating Income Expense: -7,278,000.00
- Income Before Taxes: 212,013,000.00
- Income Tax Expense: 60,448,000.00
- Other Comprehensive Income: 23,914,000.00
- Comprehensive Income: 155,837,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 411,683,000.00
- Cash From Investing: -39,072,000.00
- Long Term Debt Proceeds: 810,000,000.00
- Long Term Debt Repayments: 779,380,000.00
- Cash From Financing: 47,518,000.00
- Net Income: 138,540,000.00
- Net Change In Cash.1: 416,363,000.00
- Net Profit Margin: 0.11
- Gross Profit: 219,291,000.00
- Gross Margin: 0.17
- Current Ratio: 1.31
- Return On Assets: 0.03
- Return On Equity: 0.13
- Asset Turnover: 0.32
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 485,303,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.70
- Operating Margin: 0.17
- Total Comprehensive Income: 162,454,000.00
- Tax Rate: 0.29
- Net Cash Flow: 372,611,000.00
- Fixed Asset Turnover: 3.53
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.23
- O C Ito Net Income Ratio: 0.17
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.33
- Working Capital Turnover: 2.60
- Total Equity Turnover: 1.16
- O C Ito Revenue: 0.02
- Total Cash Flow: 372,611,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GPN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 610,148,000.00 (decrease,5.33%)
- Current Assets: 1,593,150,000.00 (decrease,21.34%)
- P P E Net: 355,885,000.00 (decrease,1.91%)
- Goodwill: 1,422,900,000.00 (decrease,4.09%)
- Other Noncurrent Assets: 36,753,000.00 (increase,15.74%)
- Total Assets: 4,018,320,000.00 (decrease,11.52%)
- Current Liabilities: 1,242,700,000.00 (decrease,25.86%)
- Long Term Debt: 1,546,000,000.00 (decrease,0.52%)
- Other Noncurrent Liabilities: 86,255,000.00 (decrease,2.26%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 861,955,000.00 (increase,1.05%)
- Accumulated Other Comprehensive Income: -184,226,000.00 (decrease,79.34%)
- Stockholders Equity: 825,073,000.00 (decrease,7.78%)
- Total Liabilities And Equity: 4,018,320,000.00 (decrease,11.52%)
- Revenue: 2,067,169,000.00 (increase,47.42%)
- Total Costs And Expenses: 1,714,172,000.00 (increase,48.57%)
- Operating Income: 352,997,000.00 (increase,42.12%)
- Nonoperating Income Expense: -31,155,000.00 (decrease,64.96%)
- Income Before Taxes: 321,842,000.00 (increase,40.24%)
- Income Tax Expense: 82,837,000.00 (increase,38.51%)
- Other Comprehensive Income: -208,402,000.00 (decrease,84.41%)
- Comprehensive Income: 30,265,000.00 (decrease,38.48%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 347,085,000.00 (increase,52.94%)
- Cash From Investing: -278,794,000.00 (decrease,13.24%)
- Long Term Debt Proceeds: 1,593,500,000.00 (increase,47.55%)
- Long Term Debt Repayments: 1,378,679,000.00 (increase,57.98%)
- Cash From Financing: 10,752,000.00 (decrease,89.76%)
- Net Income: 212,715,000.00 (increase,41.67%)
- Net Change In Cash.1: 28,276,000.00 (decrease,54.83%)
- Net Profit Margin: 0.10 (decrease,3.9%)
- Gross Profit: 352,997,000.00 (increase,42.12%)
- Gross Margin: 0.17 (decrease,3.6%)
- Current Ratio: 1.28 (increase,6.1%)
- Return On Assets: 0.05 (increase,60.12%)
- Return On Equity: 0.26 (increase,53.62%)
- Asset Turnover: 0.51 (increase,66.62%)
- Operating Cash Flow Ratio: 0.28 (increase,106.29%)
- Net Working Capital: 350,450,000.00 (increase,0.38%)
- Equity Ratio: 0.21 (increase,4.23%)
- Cash Ratio: 0.49 (increase,27.7%)
- Operating Margin: 0.17 (decrease,3.6%)
- Total Comprehensive Income: 4,313,000.00 (decrease,88.39%)
- Tax Rate: 0.26 (decrease,1.23%)
- Net Cash Flow: 68,291,000.00 (increase,454.61%)
- Fixed Asset Turnover: 5.81 (increase,50.29%)
- Nonoperating Income Ratio: -0.02 (decrease,11.9%)
- Long Term Debt Ratio: 0.38 (increase,12.43%)
- O C Ito Net Income Ratio: -0.98 (decrease,30.17%)
- Goodwill To Assets: 0.35 (increase,8.4%)
- Operating Income To Assets: 0.09 (increase,60.63%)
- Cash Flow To Revenue: 0.17 (increase,3.74%)
- Working Capital Turnover: 5.90 (increase,46.87%)
- Total Equity Turnover: 2.51 (increase,59.86%)
- O C Ito Revenue: -0.10 (decrease,25.09%)
- Total Cash Flow: 68,291,000.00 (increase,454.61%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 644,469,000.00 (increase,8.15%)
- Current Assets: 2,025,255,000.00 (increase,0.92%)
- P P E Net: 362,809,000.00 (decrease,0.17%)
- Goodwill: 1,483,615,000.00 (increase,12.02%)
- Other Noncurrent Assets: 31,755,000.00 (decrease,3.08%)
- Total Assets: 4,541,587,000.00 (increase,4.66%)
- Current Liabilities: 1,676,133,000.00 (increase,6.12%)
- Long Term Debt: 1,554,125,000.00 (increase,11.91%)
- Other Noncurrent Liabilities: 88,245,000.00 (decrease,2.66%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 852,972,000.00 (increase,3.71%)
- Accumulated Other Comprehensive Income: -102,726,000.00 (decrease,430.86%)
- Stockholders Equity: 894,665,000.00 (decrease,5.05%)
- Total Liabilities And Equity: 4,541,587,000.00 (increase,4.66%)
- Revenue: 1,402,186,000.00 (increase,98.92%)
- Total Costs And Expenses: 1,153,804,000.00 (increase,98.76%)
- Operating Income: 248,382,000.00 (increase,99.67%)
- Nonoperating Income Expense: -18,886,000.00 (decrease,92.36%)
- Income Before Taxes: 229,496,000.00 (increase,100.29%)
- Income Tax Expense: 59,806,000.00 (increase,98.39%)
- Other Comprehensive Income: -113,009,000.00 (decrease,397.75%)
- Comprehensive Income: 49,197,000.00 (decrease,14.87%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 226,936,000.00 (increase,457.53%)
- Cash From Investing: -246,194,000.00 (decrease,1920.8%)
- Long Term Debt Proceeds: 1,080,000,000.00 (increase,176.92%)
- Long Term Debt Repayments: 872,679,000.00 (increase,139.96%)
- Cash From Financing: 105,005,000.00 (increase,11.61%)
- Net Income: 150,147,000.00 (increase,99.22%)
- Net Change In Cash.1: 62,597,000.00 (increase,346.74%)
- Net Profit Margin: 0.11 (increase,0.15%)
- Gross Profit: 248,382,000.00 (increase,99.67%)
- Gross Margin: 0.18 (increase,0.37%)
- Current Ratio: 1.21 (decrease,4.9%)
- Return On Assets: 0.03 (increase,90.35%)
- Return On Equity: 0.17 (increase,109.82%)
- Asset Turnover: 0.31 (increase,90.06%)
- Operating Cash Flow Ratio: 0.14 (increase,436.92%)
- Net Working Capital: 349,122,000.00 (decrease,18.28%)
- Equity Ratio: 0.20 (decrease,9.28%)
- Cash Ratio: 0.38 (increase,1.92%)
- Operating Margin: 0.18 (increase,0.37%)
- Total Comprehensive Income: 37,138,000.00 (decrease,29.48%)
- Tax Rate: 0.26 (decrease,0.95%)
- Net Cash Flow: -19,258,000.00 (increase,74.55%)
- Fixed Asset Turnover: 3.86 (increase,99.25%)
- Nonoperating Income Ratio: -0.01 (increase,3.3%)
- Long Term Debt Ratio: 0.34 (increase,6.93%)
- O C Ito Net Income Ratio: -0.75 (decrease,149.84%)
- Goodwill To Assets: 0.33 (increase,7.04%)
- Operating Income To Assets: 0.05 (increase,90.78%)
- Cash Flow To Revenue: 0.16 (increase,279.74%)
- Working Capital Turnover: 4.02 (increase,143.42%)
- Total Equity Turnover: 1.57 (increase,109.5%)
- O C Ito Revenue: -0.08 (decrease,150.22%)
- Total Cash Flow: -19,258,000.00 (increase,74.55%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 595,884,000.00
- Current Assets: 2,006,724,000.00
- P P E Net: 363,415,000.00
- Goodwill: 1,324,374,000.00
- Other Noncurrent Assets: 32,765,000.00
- Total Assets: 4,339,356,000.00
- Current Liabilities: 1,579,497,000.00
- Long Term Debt: 1,388,750,000.00
- Other Noncurrent Liabilities: 90,655,000.00
- Common Stock: 0.00
- Retained Earnings: 822,461,000.00
- Accumulated Other Comprehensive Income: -19,351,000.00
- Stockholders Equity: 942,251,000.00
- Total Liabilities And Equity: 4,339,356,000.00
- Revenue: 704,895,000.00
- Total Costs And Expenses: 580,497,000.00
- Operating Income: 124,398,000.00
- Nonoperating Income Expense: -9,818,000.00
- Income Before Taxes: 114,580,000.00
- Income Tax Expense: 30,146,000.00
- Other Comprehensive Income: -22,704,000.00
- Comprehensive Income: 57,791,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -63,473,000.00
- Cash From Investing: -12,183,000.00
- Long Term Debt Proceeds: 390,000,000.00
- Long Term Debt Repayments: 363,679,000.00
- Cash From Financing: 94,085,000.00
- Net Income: 75,366,000.00
- Net Change In Cash.1: 14,012,000.00
- Net Profit Margin: 0.11
- Gross Profit: 124,398,000.00
- Gross Margin: 0.18
- Current Ratio: 1.27
- Return On Assets: 0.02
- Return On Equity: 0.08
- Asset Turnover: 0.16
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 427,227,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.38
- Operating Margin: 0.18
- Total Comprehensive Income: 52,662,000.00
- Tax Rate: 0.26
- Net Cash Flow: -75,656,000.00
- Fixed Asset Turnover: 1.94
- Nonoperating Income Ratio: -0.01
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: -0.30
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: -0.09
- Working Capital Turnover: 1.65
- Total Equity Turnover: 0.75
- O C Ito Revenue: -0.03
- Total Cash Flow: -75,656,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GPN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 825,500,000.00 (decrease,16.49%)
- Current Assets: 2,065,103,000.00 (decrease,22.24%)
- P P E Net: 366,445,000.00 (decrease,0.3%)
- Goodwill: 1,556,904,000.00 (decrease,1.3%)
- Other Noncurrent Assets: 40,559,000.00 (increase,14.69%)
- Total Assets: 4,699,101,000.00 (decrease,11.81%)
- Current Liabilities: 1,748,132,000.00 (decrease,22.91%)
- Long Term Debt: 1,787,675,000.00 (decrease,6.69%)
- Other Noncurrent Liabilities: 15,190,000.00 (decrease,4.61%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 981,013,000.00 (increase,6.87%)
- Accumulated Other Comprehensive Income: -277,301,000.00 (decrease,13.08%)
- Stockholders Equity: 840,117,000.00 (increase,4.34%)
- Total Liabilities And Equity: 4,699,101,000.00 (decrease,11.81%)
- Revenue: 2,151,086,000.00 (increase,46.22%)
- Total Costs And Expenses: 1,782,344,000.00 (increase,47.28%)
- Operating Income: 368,742,000.00 (increase,41.31%)
- Nonoperating Income Expense: -37,143,000.00 (decrease,48.96%)
- Income Before Taxes: 331,599,000.00 (increase,40.51%)
- Income Tax Expense: 82,561,000.00 (increase,37.89%)
- Other Comprehensive Income: -93,507,000.00 (decrease,46.99%)
- Comprehensive Income: 143,170,000.00 (increase,34.84%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 878,019,000.00 (increase,93.37%)
- Cash From Investing: -299,530,000.00 (decrease,7.67%)
- Long Term Debt Proceeds: 3,186,175,000.00 (increase,5.15%)
- Long Term Debt Repayments: 3,050,175,000.00 (increase,6.94%)
- Cash From Financing: -367,807,000.00 (decrease,298.03%)
- Net Income: 234,479,000.00 (increase,41.75%)
- Net Change In Cash.1: 174,761,000.00 (decrease,48.25%)
- Net Profit Margin: 0.11 (decrease,3.06%)
- Gross Profit: 368,742,000.00 (increase,41.31%)
- Gross Margin: 0.17 (decrease,3.35%)
- Current Ratio: 1.18 (increase,0.87%)
- Return On Assets: 0.05 (increase,60.72%)
- Return On Equity: 0.28 (increase,35.85%)
- Asset Turnover: 0.46 (increase,65.79%)
- Operating Cash Flow Ratio: 0.50 (increase,150.83%)
- Net Working Capital: 316,971,000.00 (decrease,18.34%)
- Equity Ratio: 0.18 (increase,18.31%)
- Cash Ratio: 0.47 (increase,8.33%)
- Operating Margin: 0.17 (decrease,3.35%)
- Total Comprehensive Income: 140,972,000.00 (increase,38.47%)
- Tax Rate: 0.25 (decrease,1.86%)
- Net Cash Flow: 578,489,000.00 (increase,228.89%)
- Fixed Asset Turnover: 5.87 (increase,46.66%)
- Nonoperating Income Ratio: -0.02 (decrease,1.87%)
- Long Term Debt Ratio: 0.38 (increase,5.8%)
- O C Ito Net Income Ratio: -0.40 (decrease,3.7%)
- Goodwill To Assets: 0.33 (increase,11.91%)
- Operating Income To Assets: 0.08 (increase,60.23%)
- Cash Flow To Revenue: 0.41 (increase,32.24%)
- Working Capital Turnover: 6.79 (increase,79.07%)
- Total Equity Turnover: 2.56 (increase,40.13%)
- O C Ito Revenue: -0.04 (decrease,0.53%)
- Total Cash Flow: 578,489,000.00 (increase,228.89%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 988,457,000.00 (increase,23.05%)
- Current Assets: 2,655,821,000.00 (decrease,3.32%)
- P P E Net: 367,541,000.00 (decrease,0.34%)
- Goodwill: 1,577,455,000.00 (decrease,1.63%)
- Other Noncurrent Assets: 35,365,000.00 (decrease,2.48%)
- Total Assets: 5,328,101,000.00 (decrease,2.65%)
- Current Liabilities: 2,267,645,000.00 (decrease,5.13%)
- Long Term Debt: 1,915,803,000.00 (decrease,0.84%)
- Other Noncurrent Liabilities: 15,924,000.00 (decrease,4.46%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 917,989,000.00 (increase,6.59%)
- Accumulated Other Comprehensive Income: -245,234,000.00 (decrease,15.28%)
- Stockholders Equity: 805,156,000.00 (increase,2.35%)
- Total Liabilities And Equity: 5,328,101,000.00 (decrease,2.65%)
- Revenue: 1,471,146,000.00 (increase,96.47%)
- Total Costs And Expenses: 1,210,209,000.00 (increase,98.06%)
- Operating Income: 260,937,000.00 (increase,89.4%)
- Nonoperating Income Expense: -24,935,000.00 (decrease,106.06%)
- Income Before Taxes: 236,002,000.00 (increase,87.79%)
- Income Tax Expense: 59,876,000.00 (increase,83.54%)
- Other Comprehensive Income: -63,614,000.00 (decrease,156.13%)
- Comprehensive Income: 106,176,000.00 (increase,77.22%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 454,070,000.00 (decrease,11.55%)
- Cash From Investing: -278,180,000.00 (decrease,7.66%)
- Long Term Debt Proceeds: 3,030,175,000.00 (increase,7.4%)
- Long Term Debt Repayments: 2,852,175,000.00 (increase,8.57%)
- Cash From Financing: 185,731,000.00 (increase,306.1%)
- Net Income: 165,418,000.00 (increase,90.91%)
- Net Change In Cash.1: 337,718,000.00 (increase,121.35%)
- Net Profit Margin: 0.11 (decrease,2.83%)
- Gross Profit: 260,937,000.00 (increase,89.4%)
- Gross Margin: 0.18 (decrease,3.6%)
- Current Ratio: 1.17 (increase,1.91%)
- Return On Assets: 0.03 (increase,96.1%)
- Return On Equity: 0.21 (increase,86.54%)
- Asset Turnover: 0.28 (increase,101.81%)
- Operating Cash Flow Ratio: 0.20 (decrease,6.77%)
- Net Working Capital: 388,176,000.00 (increase,8.79%)
- Equity Ratio: 0.15 (increase,5.13%)
- Cash Ratio: 0.44 (increase,29.7%)
- Operating Margin: 0.18 (decrease,3.6%)
- Total Comprehensive Income: 101,804,000.00 (increase,64.71%)
- Tax Rate: 0.25 (decrease,2.27%)
- Net Cash Flow: 175,890,000.00 (decrease,31.02%)
- Fixed Asset Turnover: 4.00 (increase,97.14%)
- Nonoperating Income Ratio: -0.02 (decrease,4.88%)
- Long Term Debt Ratio: 0.36 (increase,1.86%)
- O C Ito Net Income Ratio: -0.38 (decrease,34.16%)
- Goodwill To Assets: 0.30 (increase,1.04%)
- Operating Income To Assets: 0.05 (increase,94.55%)
- Cash Flow To Revenue: 0.31 (decrease,54.98%)
- Working Capital Turnover: 3.79 (increase,80.59%)
- Total Equity Turnover: 1.83 (increase,91.96%)
- O C Ito Revenue: -0.04 (decrease,30.37%)
- Total Cash Flow: 175,890,000.00 (decrease,31.02%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 803,309,000.00
- Current Assets: 2,747,038,000.00
- P P E Net: 368,795,000.00
- Goodwill: 1,603,593,000.00
- Other Noncurrent Assets: 36,265,000.00
- Total Assets: 5,472,918,000.00
- Current Liabilities: 2,390,236,000.00
- Long Term Debt: 1,932,028,000.00
- Other Noncurrent Liabilities: 16,667,000.00
- Common Stock: 0.00
- Retained Earnings: 861,212,000.00
- Accumulated Other Comprehensive Income: -212,727,000.00
- Stockholders Equity: 786,697,000.00
- Total Liabilities And Equity: 5,472,918,000.00
- Revenue: 748,796,000.00
- Total Costs And Expenses: 611,024,000.00
- Operating Income: 137,772,000.00
- Nonoperating Income Expense: -12,101,000.00
- Income Before Taxes: 125,671,000.00
- Income Tax Expense: 32,623,000.00
- Other Comprehensive Income: -24,837,000.00
- Comprehensive Income: 59,911,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 513,392,000.00
- Cash From Investing: -258,388,000.00
- Long Term Debt Proceeds: 2,821,425,000.00
- Long Term Debt Repayments: 2,626,925,000.00
- Cash From Financing: -90,115,000.00
- Net Income: 86,646,000.00
- Net Change In Cash.1: 152,570,000.00
- Net Profit Margin: 0.12
- Gross Profit: 137,772,000.00
- Gross Margin: 0.18
- Current Ratio: 1.15
- Return On Assets: 0.02
- Return On Equity: 0.11
- Asset Turnover: 0.14
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 356,802,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.34
- Operating Margin: 0.18
- Total Comprehensive Income: 61,809,000.00
- Tax Rate: 0.26
- Net Cash Flow: 255,004,000.00
- Fixed Asset Turnover: 2.03
- Nonoperating Income Ratio: -0.02
- Long Term Debt Ratio: 0.35
- O C Ito Net Income Ratio: -0.29
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.69
- Working Capital Turnover: 2.10
- Total Equity Turnover: 0.95
- O C Ito Revenue: -0.03
- Total Cash Flow: 255,004,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GPN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,186,050,000.00 (increase,9.76%)
- Current Assets: 3,550,297,000.00 (increase,41.1%)
- P P E Net: 577,188,000.00 (increase,7.31%)
- Goodwill: 5,616,414,000.00 (increase,14.85%)
- Other Noncurrent Assets: 192,205,000.00 (increase,28.77%)
- Total Assets: 12,281,549,000.00 (increase,22.37%)
- Current Liabilities: 3,123,911,000.00 (increase,48.87%)
- Long Term Debt: 4,677,910,000.00 (increase,12.03%)
- Other Noncurrent Liabilities: 152,127,000.00 (increase,7.92%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,357,526,000.00 (increase,8.12%)
- Accumulated Other Comprehensive Income: -202,508,000.00 (increase,16.82%)
- Stockholders Equity: 3,531,349,000.00 (increase,23.86%)
- Total Liabilities And Equity: 12,281,549,000.00 (increase,22.37%)
- Revenue: 2,920,910,000.00 (increase,55.2%)
- Total Costs And Expenses: 2,511,617,000.00 (increase,52.67%)
- Operating Income: 409,293,000.00 (increase,72.83%)
- Nonoperating Income Expense: -124,635,000.00 (decrease,44.56%)
- Income Before Taxes: 284,658,000.00 (increase,89.01%)
- Income Tax Expense: 40,893,000.00 (increase,62.27%)
- Other Comprehensive Income: 135,259,000.00 (increase,47.05%)
- Comprehensive Income: 346,672,000.00 (increase,77.8%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 360,123,000.00 (increase,34.34%)
- Cash From Investing: -710,157,000.00 (decrease,719.07%)
- Long Term Debt Proceeds: 1,713,324,000.00 (increase,89.88%)
- Long Term Debt Repayments: 1,386,721,000.00 (increase,28.06%)
- Cash From Financing: 333,124,000.00 (increase,214.5%)
- Net Income: 226,463,000.00 (increase,95.69%)
- Net Change In Cash.1: 23,271,000.00 (increase,128.31%)
- Net Profit Margin: 0.08 (increase,26.09%)
- Gross Profit: 409,293,000.00 (increase,72.83%)
- Gross Margin: 0.14 (increase,11.36%)
- Current Ratio: 1.14 (decrease,5.21%)
- Return On Assets: 0.02 (increase,59.93%)
- Return On Equity: 0.06 (increase,57.99%)
- Asset Turnover: 0.24 (increase,26.84%)
- Operating Cash Flow Ratio: 0.12 (decrease,9.76%)
- Net Working Capital: 426,386,000.00 (increase,2.1%)
- Equity Ratio: 0.29 (increase,1.22%)
- Cash Ratio: 0.38 (decrease,26.27%)
- Operating Margin: 0.14 (increase,11.36%)
- Total Comprehensive Income: 361,722,000.00 (increase,74.15%)
- Tax Rate: 0.14 (decrease,14.15%)
- Net Cash Flow: -350,034,000.00 (decrease,293.01%)
- Fixed Asset Turnover: 5.06 (increase,44.63%)
- Nonoperating Income Ratio: -0.04 (increase,6.86%)
- Long Term Debt Ratio: 0.38 (decrease,8.44%)
- O C Ito Net Income Ratio: 0.60 (decrease,24.86%)
- Goodwill To Assets: 0.46 (decrease,6.14%)
- Operating Income To Assets: 0.03 (increase,41.24%)
- Cash Flow To Revenue: 0.12 (decrease,13.44%)
- Working Capital Turnover: 6.85 (increase,52.01%)
- Total Equity Turnover: 0.83 (increase,25.3%)
- O C Ito Revenue: 0.05 (decrease,5.25%)
- Total Cash Flow: -350,034,000.00 (decrease,293.01%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,080,576,000.00 (decrease,14.37%)
- Current Assets: 2,516,071,000.00 (increase,4.87%)
- P P E Net: 537,879,000.00 (decrease,2.55%)
- Goodwill: 4,890,016,000.00 (increase,0.63%)
- Other Noncurrent Assets: 149,260,000.00 (increase,9.8%)
- Total Assets: 10,036,781,000.00 (increase,0.77%)
- Current Liabilities: 2,098,464,000.00 (increase,0.27%)
- Long Term Debt: 4,175,411,000.00 (decrease,1.09%)
- Other Noncurrent Liabilities: 140,960,000.00 (increase,6.47%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,255,552,000.00 (increase,5.29%)
- Accumulated Other Comprehensive Income: -243,459,000.00 (increase,15.41%)
- Stockholders Equity: 2,850,982,000.00 (increase,4.4%)
- Total Liabilities And Equity: 10,036,781,000.00 (increase,0.77%)
- Revenue: 1,882,002,000.00 (increase,104.62%)
- Total Costs And Expenses: 1,645,180,000.00 (increase,101.91%)
- Operating Income: 236,822,000.00 (increase,125.61%)
- Nonoperating Income Expense: -86,219,000.00 (decrease,117.23%)
- Income Before Taxes: 150,603,000.00 (increase,130.7%)
- Income Tax Expense: 25,201,000.00 (increase,104.54%)
- Other Comprehensive Income: 91,983,000.00 (increase,158.15%)
- Comprehensive Income: 194,981,000.00 (increase,132.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 268,061,000.00 (decrease,8.81%)
- Cash From Investing: -86,703,000.00 (decrease,85.89%)
- Long Term Debt Proceeds: 902,324,000.00 (increase,505.59%)
- Long Term Debt Repayments: 1,082,898,000.00 (increase,470.75%)
- Cash From Financing: -290,949,000.00 (decrease,81.88%)
- Net Income: 115,723,000.00 (increase,137.07%)
- Net Change In Cash.1: -82,203,000.00 (decrease,182.98%)
- Net Profit Margin: 0.06 (increase,15.86%)
- Gross Profit: 236,822,000.00 (increase,125.61%)
- Gross Margin: 0.13 (increase,10.26%)
- Current Ratio: 1.20 (increase,4.59%)
- Return On Assets: 0.01 (increase,135.25%)
- Return On Equity: 0.04 (increase,127.09%)
- Asset Turnover: 0.19 (increase,103.05%)
- Operating Cash Flow Ratio: 0.13 (decrease,9.06%)
- Net Working Capital: 417,607,000.00 (increase,36.33%)
- Equity Ratio: 0.28 (increase,3.6%)
- Cash Ratio: 0.51 (decrease,14.59%)
- Operating Margin: 0.13 (increase,10.26%)
- Total Comprehensive Income: 207,706,000.00 (increase,145.97%)
- Tax Rate: 0.17 (decrease,11.34%)
- Net Cash Flow: 181,358,000.00 (decrease,26.67%)
- Fixed Asset Turnover: 3.50 (increase,109.97%)
- Nonoperating Income Ratio: -0.05 (decrease,6.16%)
- Long Term Debt Ratio: 0.42 (decrease,1.85%)
- O C Ito Net Income Ratio: 0.79 (increase,8.89%)
- Goodwill To Assets: 0.49 (decrease,0.14%)
- Operating Income To Assets: 0.02 (increase,123.88%)
- Cash Flow To Revenue: 0.14 (decrease,55.44%)
- Working Capital Turnover: 4.51 (increase,50.09%)
- Total Equity Turnover: 0.66 (increase,96.0%)
- O C Ito Revenue: 0.05 (increase,26.16%)
- Total Cash Flow: 181,358,000.00 (decrease,26.67%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,261,845,000.00 (increase,26.71%)
- Current Assets: 2,399,180,000.00 (decrease,6.83%)
- P P E Net: 551,951,000.00 (increase,6.0%)
- Goodwill: 4,859,387,000.00 (increase,0.74%)
- Other Noncurrent Assets: 135,940,000.00 (increase,136.75%)
- Total Assets: 9,959,716,000.00 (decrease,1.52%)
- Current Liabilities: 2,092,862,000.00 (decrease,5.29%)
- Long Term Debt: 4,221,258,000.00 (decrease,2.2%)
- Other Noncurrent Liabilities: 132,397,000.00 (increase,47.48%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,192,519,000.00 (increase,3.98%)
- Accumulated Other Comprehensive Income: -287,806,000.00 (increase,7.07%)
- Stockholders Equity: 2,730,879,000.00 (increase,2.83%)
- Total Liabilities And Equity: 9,959,716,000.00 (decrease,1.52%)
- Revenue: 919,762,000.00 (decrease,51.11%)
- Total Costs And Expenses: 814,792,000.00 (decrease,50.77%)
- Operating Income: 104,970,000.00 (decrease,53.63%)
- Nonoperating Income Expense: -39,690,000.00 (increase,23.23%)
- Income Before Taxes: 65,280,000.00 (decrease,62.63%)
- Income Tax Expense: 12,321,000.00 (decrease,58.38%)
- Other Comprehensive Income: 35,632,000.00 (increase,149.36%)
- Comprehensive Income: 83,724,000.00 (increase,18.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 293,965,000.00 (increase,51.89%)
- Cash From Investing: -46,641,000.00 (increase,42.28%)
- Long Term Debt Proceeds: 149,000,000.00 (decrease,88.44%)
- Long Term Debt Repayments: 189,732,000.00 (decrease,85.57%)
- Cash From Financing: -159,965,000.00 (decrease,22.44%)
- Net Income: 48,813,000.00 (decrease,63.72%)
- Net Change In Cash.1: 99,066,000.00 (increase,302.54%)
- Net Profit Margin: 0.05 (decrease,25.79%)
- Gross Profit: 104,970,000.00 (decrease,53.63%)
- Gross Margin: 0.11 (decrease,5.15%)
- Current Ratio: 1.15 (decrease,1.62%)
- Return On Assets: 0.00 (decrease,63.16%)
- Return On Equity: 0.02 (decrease,64.72%)
- Asset Turnover: 0.09 (decrease,50.36%)
- Operating Cash Flow Ratio: 0.14 (increase,60.38%)
- Net Working Capital: 306,318,000.00 (decrease,16.1%)
- Equity Ratio: 0.27 (increase,4.42%)
- Cash Ratio: 0.60 (increase,33.8%)
- Operating Margin: 0.11 (decrease,5.15%)
- Total Comprehensive Income: 84,445,000.00 (increase,35.42%)
- Tax Rate: 0.19 (increase,11.38%)
- Net Cash Flow: 247,324,000.00 (increase,119.39%)
- Fixed Asset Turnover: 1.67 (decrease,53.88%)
- Nonoperating Income Ratio: -0.04 (decrease,57.03%)
- Long Term Debt Ratio: 0.42 (decrease,0.7%)
- O C Ito Net Income Ratio: 0.73 (increase,236.05%)
- Goodwill To Assets: 0.49 (increase,2.29%)
- Operating Income To Assets: 0.01 (decrease,52.92%)
- Cash Flow To Revenue: 0.32 (increase,210.67%)
- Working Capital Turnover: 3.00 (decrease,41.73%)
- Total Equity Turnover: 0.34 (decrease,52.46%)
- O C Ito Revenue: 0.04 (increase,200.96%)
- Total Cash Flow: 247,324,000.00 (increase,119.39%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 995,816,000.00 (increase,1.85%)
- Current Assets: 2,574,963,000.00 (decrease,0.38%)
- P P E Net: 520,714,000.00 (increase,1.69%)
- Goodwill: 4,823,756,000.00 (decrease,0.52%)
- Other Noncurrent Assets: 57,420,000.00 (decrease,2.65%)
- Total Assets: 10,113,114,000.00 (decrease,1.22%)
- Current Liabilities: 2,209,855,000.00 (decrease,1.0%)
- Long Term Debt: 4,316,391,000.00 (increase,0.62%)
- Other Noncurrent Liabilities: 89,773,000.00 (increase,3.54%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,146,844,000.00 (increase,4.35%)
- Accumulated Other Comprehensive Income: -309,717,000.00 (decrease,16.65%)
- Stockholders Equity: 2,655,614,000.00 (decrease,3.32%)
- Total Liabilities And Equity: 10,113,114,000.00 (decrease,1.22%)
- Revenue: 1,881,313,000.00 (increase,100.25%)
- Total Costs And Expenses: 1,654,940,000.00 (increase,102.22%)
- Operating Income: 226,373,000.00 (increase,86.92%)
- Nonoperating Income Expense: -51,698,000.00 (decrease,8459.27%)
- Income Before Taxes: 174,675,000.00 (increase,44.96%)
- Income Tax Expense: 29,601,000.00 (increase,5.55%)
- Other Comprehensive Income: -72,189,000.00 (decrease,270.9%)
- Comprehensive Income: 70,878,000.00 (increase,7.99%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 193,543,000.00 (increase,24.33%)
- Cash From Investing: -80,811,000.00 (decrease,111.4%)
- Long Term Debt Proceeds: 1,289,000,000.00 (increase,499.53%)
- Long Term Debt Repayments: 1,314,799,000.00 (increase,403.33%)
- Cash From Financing: -130,651,000.00 (increase,25.37%)
- Net Income: 134,545,000.00 (increase,58.12%)
- Net Change In Cash.1: -48,912,000.00 (increase,26.94%)
- Net Profit Margin: 0.07 (decrease,21.04%)
- Gross Profit: 226,373,000.00 (increase,86.92%)
- Gross Margin: 0.12 (decrease,6.66%)
- Current Ratio: 1.17 (increase,0.62%)
- Return On Assets: 0.01 (increase,60.06%)
- Return On Equity: 0.05 (increase,63.54%)
- Asset Turnover: 0.19 (increase,102.72%)
- Operating Cash Flow Ratio: 0.09 (increase,25.59%)
- Net Working Capital: 365,108,000.00 (increase,3.53%)
- Equity Ratio: 0.26 (decrease,2.12%)
- Cash Ratio: 0.45 (increase,2.87%)
- Operating Margin: 0.12 (decrease,6.66%)
- Total Comprehensive Income: 62,356,000.00 (decrease,4.99%)
- Tax Rate: 0.17 (decrease,27.18%)
- Net Cash Flow: 112,732,000.00 (decrease,4.01%)
- Fixed Asset Turnover: 3.61 (increase,96.93%)
- Nonoperating Income Ratio: -0.03 (decrease,4174.34%)
- Long Term Debt Ratio: 0.43 (increase,1.86%)
- O C Ito Net Income Ratio: -0.54 (decrease,134.58%)
- Goodwill To Assets: 0.48 (increase,0.71%)
- Operating Income To Assets: 0.02 (increase,89.23%)
- Cash Flow To Revenue: 0.10 (decrease,37.91%)
- Working Capital Turnover: 5.15 (increase,93.42%)
- Total Equity Turnover: 0.71 (increase,107.11%)
- O C Ito Revenue: -0.04 (decrease,85.22%)
- Total Cash Flow: 112,732,000.00 (decrease,4.01%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 977,776,000.00
- Current Assets: 2,584,829,000.00
- P P E Net: 512,079,000.00
- Goodwill: 4,849,015,000.00
- Other Noncurrent Assets: 58,982,000.00
- Total Assets: 10,237,780,000.00
- Current Liabilities: 2,232,172,000.00
- Long Term Debt: 4,289,666,000.00
- Other Noncurrent Liabilities: 86,707,000.00
- Common Stock: 0.00
- Retained Earnings: 1,099,026,000.00
- Accumulated Other Comprehensive Income: -265,511,000.00
- Stockholders Equity: 2,746,679,000.00
- Total Liabilities And Equity: 10,237,780,000.00
- Revenue: 939,492,000.00
- Total Costs And Expenses: 818,386,000.00
- Operating Income: 121,106,000.00
- Nonoperating Income Expense: -604,000.00
- Income Before Taxes: 120,502,000.00
- Income Tax Expense: 28,044,000.00
- Other Comprehensive Income: -19,463,000.00
- Comprehensive Income: 65,632,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 155,667,000.00
- Cash From Investing: -38,227,000.00
- Long Term Debt Proceeds: 215,000,000.00
- Long Term Debt Repayments: 261,219,000.00
- Cash From Financing: -175,066,000.00
- Net Income: 85,093,000.00
- Net Change In Cash.1: -66,952,000.00
- Net Profit Margin: 0.09
- Gross Profit: 121,106,000.00
- Gross Margin: 0.13
- Current Ratio: 1.16
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.09
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 352,657,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.44
- Operating Margin: 0.13
- Total Comprehensive Income: 65,630,000.00
- Tax Rate: 0.23
- Net Cash Flow: 117,440,000.00
- Fixed Asset Turnover: 1.83
- Nonoperating Income Ratio: -0.00
- Long Term Debt Ratio: 0.42
- O C Ito Net Income Ratio: -0.23
- Goodwill To Assets: 0.47
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: 2.66
- Total Equity Turnover: 0.34
- O C Ito Revenue: -0.02
- Total Cash Flow: 117,440,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GPN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 990,604,000.00 (decrease,9.91%)
- Current Assets: 4,413,990,000.00 (increase,20.64%)
- P P E Net: 640,976,000.00 (increase,4.09%)
- Goodwill: 6,130,921,000.00 (increase,8.09%)
- Other Noncurrent Assets: 365,144,000.00 (increase,5.58%)
- Total Assets: 13,839,236,000.00 (increase,12.52%)
- Current Liabilities: 4,267,071,000.00 (increase,26.83%)
- Long Term Debt: 4,707,510,000.00 (increase,10.63%)
- Other Noncurrent Liabilities: 172,730,000.00 (decrease,21.66%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,994,003,000.00 (increase,9.61%)
- Accumulated Other Comprehensive Income: -270,545,000.00 (decrease,11.05%)
- Stockholders Equity: 3,974,286,000.00 (increase,3.76%)
- Total Liabilities And Equity: 13,839,236,000.00 (increase,12.52%)
- Total Costs And Expenses: 1,915,742,000.00 (increase,49.52%)
- Operating Income: 570,069,000.00 (increase,64.33%)
- Nonoperating Income Expense: -122,284,000.00 (decrease,54.67%)
- Income Before Taxes: 447,785,000.00 (increase,67.18%)
- Income Tax Expense: 46,441,000.00 (decrease,11.59%)
- Other Comprehensive Income: -73,800,000.00 (decrease,26.03%)
- Comprehensive Income: 291,280,000.00 (increase,105.38%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 661,006,000.00 (increase,30.44%)
- Cash From Investing: -927,525,000.00 (decrease,790.95%)
- Long Term Debt Proceeds: 1,606,214,000.00 (increase,131.37%)
- Long Term Debt Repayments: 1,468,505,000.00 (increase,43.31%)
- Cash From Financing: -49,040,000.00 (increase,92.01%)
- Net Income: 376,838,000.00 (increase,87.98%)
- Net Change In Cash.1: -345,251,000.00 (decrease,46.09%)
- Current Ratio: 1.03 (decrease,4.88%)
- Return On Assets: 0.03 (increase,67.07%)
- Return On Equity: 0.09 (increase,81.17%)
- Operating Cash Flow Ratio: 0.15 (increase,2.84%)
- Net Working Capital: 146,919,000.00 (decrease,50.13%)
- Equity Ratio: 0.29 (decrease,7.78%)
- Cash Ratio: 0.23 (decrease,28.97%)
- Total Comprehensive Income: 303,038,000.00 (increase,113.54%)
- Tax Rate: 0.10 (decrease,47.12%)
- Net Cash Flow: -266,519,000.00 (decrease,166.19%)
- Long Term Debt Ratio: 0.34 (decrease,1.67%)
- O C Ito Net Income Ratio: -0.20 (increase,32.96%)
- Goodwill To Assets: 0.44 (decrease,3.93%)
- Operating Income To Assets: 0.04 (increase,46.05%)
- Total Cash Flow: -266,519,000.00 (decrease,166.19%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,099,529,000.00 (increase,9.32%)
- Current Assets: 3,658,944,000.00 (decrease,12.0%)
- P P E Net: 615,803,000.00 (increase,2.67%)
- Goodwill: 5,671,875,000.00 (decrease,0.75%)
- Other Noncurrent Assets: 345,839,000.00 (increase,7.06%)
- Total Assets: 12,299,877,000.00 (decrease,4.68%)
- Current Liabilities: 3,364,367,000.00 (decrease,13.93%)
- Long Term Debt: 4,255,142,000.00 (increase,1.87%)
- Other Noncurrent Liabilities: 220,493,000.00 (decrease,2.12%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,819,213,000.00 (increase,4.64%)
- Accumulated Other Comprehensive Income: -243,629,000.00 (decrease,37.67%)
- Stockholders Equity: 3,830,367,000.00 (decrease,3.07%)
- Total Liabilities And Equity: 12,299,877,000.00 (decrease,4.68%)
- Total Costs And Expenses: 1,281,234,000.00 (increase,100.57%)
- Operating Income: 346,907,000.00 (increase,122.13%)
- Nonoperating Income Expense: -79,063,000.00 (decrease,133.15%)
- Income Before Taxes: 267,844,000.00 (increase,119.08%)
- Income Tax Expense: 52,529,000.00 (increase,112.9%)
- Other Comprehensive Income: -58,559,000.00 (decrease,403.12%)
- Comprehensive Income: 141,826,000.00 (increase,42.65%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 506,756,000.00 (increase,78.1%)
- Cash From Investing: -104,105,000.00 (decrease,129.5%)
- Long Term Debt Proceeds: 694,214,000.00 (increase,124.66%)
- Long Term Debt Repayments: 1,024,695,000.00 (increase,48.98%)
- Cash From Financing: -613,771,000.00 (decrease,7.31%)
- Net Income: 200,468,000.00 (increase,119.33%)
- Net Change In Cash.1: -236,326,000.00 (increase,28.39%)
- Current Ratio: 1.09 (increase,2.24%)
- Return On Assets: 0.02 (increase,130.09%)
- Return On Equity: 0.05 (increase,126.28%)
- Operating Cash Flow Ratio: 0.15 (increase,106.92%)
- Net Working Capital: 294,577,000.00 (increase,18.32%)
- Equity Ratio: 0.31 (increase,1.69%)
- Cash Ratio: 0.33 (increase,27.01%)
- Total Comprehensive Income: 141,909,000.00 (increase,28.17%)
- Tax Rate: 0.20 (decrease,2.82%)
- Net Cash Flow: 402,651,000.00 (increase,68.35%)
- Long Term Debt Ratio: 0.35 (increase,6.87%)
- O C Ito Net Income Ratio: -0.29 (decrease,238.2%)
- Goodwill To Assets: 0.46 (increase,4.12%)
- Operating Income To Assets: 0.03 (increase,133.03%)
- Total Cash Flow: 402,651,000.00 (increase,68.35%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,005,823,000.00
- Current Assets: 4,157,878,000.00
- P P E Net: 599,774,000.00
- Goodwill: 5,714,945,000.00
- Other Noncurrent Assets: 323,019,000.00
- Total Assets: 12,903,297,000.00
- Current Liabilities: 3,908,919,000.00
- Long Term Debt: 4,176,851,000.00
- Other Noncurrent Liabilities: 225,267,000.00
- Common Stock: 0.00
- Retained Earnings: 1,738,545,000.00
- Accumulated Other Comprehensive Income: -176,961,000.00
- Stockholders Equity: 3,951,606,000.00
- Total Liabilities And Equity: 12,903,297,000.00
- Total Costs And Expenses: 638,807,000.00
- Operating Income: 156,170,000.00
- Nonoperating Income Expense: -33,911,000.00
- Income Before Taxes: 122,259,000.00
- Income Tax Expense: 24,673,000.00
- Other Comprehensive Income: 19,319,000.00
- Comprehensive Income: 99,425,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 284,541,000.00
- Cash From Investing: -45,361,000.00
- Long Term Debt Proceeds: 309,000,000.00
- Long Term Debt Repayments: 687,820,000.00
- Cash From Financing: -571,961,000.00
- Net Income: 91,399,000.00
- Net Change In Cash.1: -330,032,000.00
- Current Ratio: 1.06
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 248,959,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.26
- Total Comprehensive Income: 110,718,000.00
- Tax Rate: 0.20
- Net Cash Flow: 239,180,000.00
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: 0.21
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.01
- Total Cash Flow: 239,180,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GPN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,127,616,000.00 (increase,103.07%)
- Current Assets: 4,992,568,000.00 (increase,9.78%)
- P P E Net: 1,423,271,000.00 (increase,99.79%)
- Goodwill: 23,754,450,000.00 (increase,274.35%)
- Other Noncurrent Assets: 1,844,890,000.00 (increase,178.2%)
- Total Assets: 45,212,047,000.00 (increase,210.01%)
- Current Liabilities: 4,283,152,000.00 (decrease,4.47%)
- Long Term Debt: 8,987,704,000.00 (increase,79.73%)
- Other Noncurrent Liabilities: 632,746,000.00 (increase,71.63%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,297,897,000.00 (increase,4.24%)
- Accumulated Other Comprehensive Income: -428,067,000.00 (decrease,25.94%)
- Stockholders Equity: 27,774,634,000.00 (increase,596.0%)
- Total Liabilities And Equity: 45,212,047,000.00 (increase,210.01%)
- Total Costs And Expenses: 2,328,876,000.00 (increase,66.71%)
- Operating Income: 595,255,000.00 (increase,41.32%)
- Nonoperating Income Expense: -200,516,000.00 (decrease,73.48%)
- Income Tax Expense: 39,765,000.00 (decrease,29.48%)
- Other Comprehensive Income: -127,244,000.00 (decrease,319.1%)
- Comprehensive Income: 209,950,000.00 (increase,3.39%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,349,389,000.00 (increase,445.53%)
- Other Investing Cash Flow: -29,112,000.00 (decrease,120.85%)
- Cash From Investing: -506,288,000.00 (decrease,155.22%)
- Long Term Debt Proceeds: 6,704,838,000.00 (increase,1044.17%)
- Long Term Debt Repayments: 6,097,229,000.00 (increase,971.35%)
- Cash From Financing: 109,876,000.00 (increase,151.7%)
- Net Income: 327,842,000.00 (increase,40.83%)
- Current Ratio: 1.17 (increase,14.92%)
- Return On Assets: 0.01 (decrease,54.57%)
- Return On Equity: 0.01 (decrease,79.77%)
- Operating Cash Flow Ratio: 0.32 (increase,471.06%)
- Net Working Capital: 709,416,000.00 (increase,1006.79%)
- Equity Ratio: 0.61 (increase,124.51%)
- Cash Ratio: 0.50 (increase,112.57%)
- Total Comprehensive Income: 200,598,000.00 (decrease,0.91%)
- Net Cash Flow: 843,101,000.00 (increase,1621.39%)
- Long Term Debt Ratio: 0.20 (decrease,42.02%)
- O C Ito Net Income Ratio: -0.39 (decrease,197.6%)
- Goodwill To Assets: 0.53 (increase,20.75%)
- Operating Income To Assets: 0.01 (decrease,54.42%)
- Total Cash Flow: 843,101,000.00 (increase,1621.39%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,047,727,000.00
- Current Assets: 4,547,679,000.00
- P P E Net: 712,396,000.00
- Goodwill: 6,345,563,000.00
- Other Noncurrent Assets: 663,151,000.00
- Total Assets: 14,584,072,000.00
- Current Liabilities: 4,483,582,000.00
- Long Term Debt: 5,000,585,000.00
- Other Noncurrent Liabilities: 368,659,000.00
- Common Stock: 0.00
- Retained Earnings: 2,204,445,000.00
- Accumulated Other Comprehensive Income: -339,906,000.00
- Stockholders Equity: 3,990,604,000.00
- Total Liabilities And Equity: 14,584,072,000.00
- Total Costs And Expenses: 1,396,972,000.00
- Operating Income: 421,218,000.00
- Nonoperating Income Expense: -115,585,000.00
- Income Tax Expense: 56,388,000.00
- Other Comprehensive Income: -30,361,000.00
- Comprehensive Income: 203,069,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 247,353,000.00
- Other Investing Cash Flow: -13,182,000.00
- Cash From Investing: -198,375,000.00
- Long Term Debt Proceeds: 586,000,000.00
- Long Term Debt Repayments: 569,119,000.00
- Cash From Financing: -212,543,000.00
- Net Income: 232,800,000.00
- Current Ratio: 1.01
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 64,097,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.23
- Total Comprehensive Income: 202,439,000.00
- Net Cash Flow: 48,978,000.00
- Long Term Debt Ratio: 0.34
- O C Ito Net Income Ratio: -0.13
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.03
- Total Cash Flow: 48,978,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GPN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,220,822,000.00 (increase,21.65%)
- Current Assets: 4,968,650,000.00 (increase,14.19%)
- P P E Net: 1,526,178,000.00 (increase,3.29%)
- Goodwill: 23,745,340,000.00 (increase,0.28%)
- Other Noncurrent Assets: 2,051,112,000.00 (increase,5.31%)
- Total Assets: 44,549,782,000.00 (increase,1.25%)
- Current Liabilities: 4,415,254,000.00 (increase,4.4%)
- Long Term Debt: 8,436,962,000.00 (decrease,0.04%)
- Other Noncurrent Liabilities: 767,704,000.00 (increase,5.64%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,476,962,000.00 (increase,7.02%)
- Accumulated Other Comprehensive Income: -351,904,000.00 (increase,23.36%)
- Stockholders Equity: 27,745,657,000.00 (increase,1.17%)
- Total Liabilities And Equity: 44,549,782,000.00 (increase,1.25%)
- Total Costs And Expenses: 4,851,394,000.00 (increase,50.48%)
- Operating Income: 641,971,000.00 (increase,82.61%)
- Nonoperating Income Expense: -223,198,000.00 (decrease,31.13%)
- Income Tax Expense: 59,173,000.00 (increase,262.18%)
- Other Comprehensive Income: -33,841,000.00 (increase,77.41%)
- Comprehensive Income: 360,543,000.00 (increase,1015.27%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,544,760,000.00 (increase,60.86%)
- Other Investing Cash Flow: -11,575,000.00 (increase,5.03%)
- Cash From Investing: -395,018,000.00 (decrease,46.15%)
- Long Term Debt Proceeds: 1,868,199,000.00 (increase,0.06%)
- Long Term Debt Repayments: 1,829,637,000.00 (increase,1.13%)
- Cash From Financing: -594,635,000.00 (decrease,16.57%)
- Net Income: 401,876,000.00 (increase,122.15%)
- Current Ratio: 1.13 (increase,9.38%)
- Return On Assets: 0.01 (increase,119.42%)
- Return On Equity: 0.01 (increase,119.59%)
- Operating Cash Flow Ratio: 0.35 (increase,54.09%)
- Net Working Capital: 553,396,000.00 (increase,353.61%)
- Equity Ratio: 0.62 (decrease,0.08%)
- Cash Ratio: 0.50 (increase,16.53%)
- Total Comprehensive Income: 368,035,000.00 (increase,1084.57%)
- Net Cash Flow: 1,149,742,000.00 (increase,66.63%)
- Long Term Debt Ratio: 0.19 (decrease,1.27%)
- O C Ito Net Income Ratio: -0.08 (increase,89.83%)
- Goodwill To Assets: 0.53 (decrease,0.96%)
- Operating Income To Assets: 0.01 (increase,80.36%)
- Total Cash Flow: 1,149,742,000.00 (increase,66.63%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,825,625,000.00 (increase,1.42%)
- Current Assets: 4,351,341,000.00 (increase,6.92%)
- P P E Net: 1,477,635,000.00 (increase,2.48%)
- Goodwill: 23,679,923,000.00 (increase,0.07%)
- Other Noncurrent Assets: 1,947,737,000.00 (increase,5.05%)
- Total Assets: 44,001,477,000.00 (increase,0.35%)
- Current Liabilities: 4,229,343,000.00 (increase,39.29%)
- Long Term Debt: 8,440,267,000.00 (decrease,12.41%)
- Other Noncurrent Liabilities: 726,736,000.00 (increase,14.92%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,314,423,000.00 (decrease,0.9%)
- Accumulated Other Comprehensive Income: -459,146,000.00 (increase,14.94%)
- Stockholders Equity: 27,425,859,000.00 (increase,0.38%)
- Total Liabilities And Equity: 44,001,477,000.00 (increase,0.35%)
- Total Costs And Expenses: 3,223,997,000.00 (increase,94.26%)
- Operating Income: 351,553,000.00 (increase,44.09%)
- Nonoperating Income Expense: -170,206,000.00 (decrease,88.83%)
- Income Tax Expense: 16,338,000.00 (increase,5.39%)
- Other Comprehensive Income: -149,834,000.00 (increase,36.47%)
- Comprehensive Income: 32,328,000.00 (increase,137.75%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 960,289,000.00 (increase,119.96%)
- Other Investing Cash Flow: -12,188,000.00 (decrease,419.08%)
- Cash From Investing: -270,291,000.00 (decrease,59.32%)
- Long Term Debt Proceeds: 1,867,008,000.00 (increase,207.58%)
- Long Term Debt Repayments: 1,809,199,000.00 (increase,1530.23%)
- Cash From Financing: -510,090,000.00 (decrease,558.34%)
- Net Income: 180,903,000.00 (increase,26.0%)
- Current Ratio: 1.03 (decrease,23.24%)
- Return On Assets: 0.00 (increase,25.56%)
- Return On Equity: 0.01 (increase,25.52%)
- Operating Cash Flow Ratio: 0.23 (increase,57.91%)
- Net Working Capital: 121,998,000.00 (decrease,88.19%)
- Equity Ratio: 0.62 (increase,0.04%)
- Cash Ratio: 0.43 (decrease,27.19%)
- Total Comprehensive Income: 31,069,000.00 (increase,133.67%)
- Net Cash Flow: 689,998,000.00 (increase,158.5%)
- Long Term Debt Ratio: 0.19 (decrease,12.71%)
- O C Ito Net Income Ratio: -0.83 (increase,49.58%)
- Goodwill To Assets: 0.54 (decrease,0.27%)
- Operating Income To Assets: 0.01 (increase,43.59%)
- Total Cash Flow: 689,998,000.00 (increase,158.5%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,800,061,000.00
- Current Assets: 4,069,670,000.00
- P P E Net: 1,441,910,000.00
- Goodwill: 23,662,373,000.00
- Other Noncurrent Assets: 1,854,076,000.00
- Total Assets: 43,849,598,000.00
- Current Liabilities: 3,036,279,000.00
- Long Term Debt: 9,636,076,000.00
- Other Noncurrent Liabilities: 632,401,000.00
- Common Stock: 0.00
- Retained Earnings: 2,335,407,000.00
- Accumulated Other Comprehensive Income: -539,780,000.00
- Stockholders Equity: 27,320,811,000.00
- Total Liabilities And Equity: 43,849,598,000.00
- Total Costs And Expenses: 1,659,619,000.00
- Operating Income: 243,979,000.00
- Nonoperating Income Expense: -90,138,000.00
- Income Tax Expense: 15,502,000.00
- Other Comprehensive Income: -235,862,000.00
- Comprehensive Income: -85,634,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 436,574,000.00
- Other Investing Cash Flow: -2,348,000.00
- Cash From Investing: -169,650,000.00
- Long Term Debt Proceeds: 607,000,000.00
- Long Term Debt Repayments: 110,978,000.00
- Cash From Financing: -77,481,000.00
- Net Income: 143,575,000.00
- Current Ratio: 1.34
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 1,033,391,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.59
- Total Comprehensive Income: -92,287,000.00
- Net Cash Flow: 266,924,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: -1.64
- Goodwill To Assets: 0.54
- Operating Income To Assets: 0.01
- Total Cash Flow: 266,924,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GPN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 2,347,732,000.00 (increase,30.46%)
- Current Assets: 5,792,337,000.00 (increase,18.21%)
- P P E Net: 1,667,287,000.00 (increase,1.52%)
- Goodwill: 24,344,275,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 2,412,270,000.00 (increase,2.12%)
- Total Assets: 45,754,475,000.00 (increase,1.34%)
- Current Liabilities: 5,034,307,000.00 (increase,14.95%)
- Other Noncurrent Liabilities: 824,679,000.00 (decrease,0.55%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,845,192,000.00 (increase,6.77%)
- Accumulated Other Comprehensive Income: -242,965,000.00 (decrease,40.68%)
- Stockholders Equity: 26,147,027,000.00 (decrease,2.05%)
- Total Liabilities And Equity: 45,754,475,000.00 (increase,1.34%)
- Total Costs And Expenses: 5,291,881,000.00 (increase,51.65%)
- Operating Income: 1,037,900,000.00 (increase,62.73%)
- Nonoperating Income Expense: -229,875,000.00 (decrease,49.26%)
- Income Tax Expense: 131,600,000.00 (increase,61.51%)
- Other Comprehensive Income: -48,043,000.00 (decrease,282.56%)
- Comprehensive Income: 716,315,000.00 (increase,46.24%)
- E P S Basic: 2.57 (increase,64.74%)
- E P S Diluted: 2.56 (increase,65.16%)
- Cash From Operations: 2,027,610,000.00 (increase,82.73%)
- Other Investing Cash Flow: -1,248,000.00 (decrease,68.19%)
- Cash From Investing: -1,295,874,000.00 (decrease,11.53%)
- Long Term Debt Proceeds: 3,909,988,000.00 (increase,38.6%)
- Long Term Debt Repayments: 2,434,805,000.00 (increase,33.03%)
- Cash From Financing: -310,189,000.00 (decrease,238.03%)
- Net Income: 757,007,000.00 (increase,64.47%)
- Current Ratio: 1.15 (increase,2.84%)
- Return On Assets: 0.02 (increase,62.3%)
- Return On Equity: 0.03 (increase,67.91%)
- Operating Cash Flow Ratio: 0.40 (increase,58.96%)
- Net Working Capital: 758,030,000.00 (increase,45.71%)
- Equity Ratio: 0.57 (decrease,3.34%)
- Cash Ratio: 0.47 (increase,13.5%)
- Total Comprehensive Income: 708,964,000.00 (increase,45.7%)
- Net Cash Flow: 731,736,000.00 (increase,1499.01%)
- O C Ito Net Income Ratio: -0.06 (decrease,211.0%)
- Goodwill To Assets: 0.53 (decrease,1.64%)
- Operating Income To Assets: 0.02 (increase,60.58%)
- Total Cash Flow: 731,736,000.00 (increase,1499.01%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,799,549,000.00 (decrease,13.58%)
- Current Assets: 4,899,877,000.00 (increase,0.43%)
- P P E Net: 1,642,283,000.00 (increase,3.89%)
- Goodwill: 24,422,012,000.00 (increase,2.38%)
- Other Noncurrent Assets: 2,362,304,000.00 (increase,5.59%)
- Total Assets: 45,149,673,000.00 (increase,2.02%)
- Current Liabilities: 4,379,628,000.00 (increase,6.4%)
- Other Noncurrent Liabilities: 829,250,000.00 (increase,6.74%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,664,707,000.00 (increase,6.55%)
- Accumulated Other Comprehensive Income: -172,707,000.00 (increase,18.68%)
- Stockholders Equity: 26,693,763,000.00 (increase,0.01%)
- Total Liabilities And Equity: 45,149,673,000.00 (increase,2.02%)
- Total Costs And Expenses: 3,489,627,000.00 (increase,103.51%)
- Operating Income: 637,817,000.00 (increase,131.72%)
- Nonoperating Income Expense: -154,008,000.00 (decrease,95.18%)
- Income Tax Expense: 81,483,000.00 (increase,294.11%)
- Other Comprehensive Income: 26,317,000.00 (increase,263.72%)
- Comprehensive Income: 489,837,000.00 (increase,162.53%)
- E P S Basic: 1.56 (increase,136.36%)
- E P S Diluted: 1.55 (increase,134.85%)
- Cash From Operations: 1,109,641,000.00 (increase,85.12%)
- Other Investing Cash Flow: -742,000.00 (decrease,153.24%)
- Cash From Investing: -1,161,945,000.00 (decrease,1098.62%)
- Long Term Debt Proceeds: 2,820,988,000.00 (increase,41.97%)
- Long Term Debt Repayments: 1,830,258,000.00 (increase,16.17%)
- Cash From Financing: -91,763,000.00 (increase,75.13%)
- Net Income: 460,271,000.00 (increase,134.02%)
- Current Ratio: 1.12 (decrease,5.61%)
- Return On Assets: 0.01 (increase,129.4%)
- Return On Equity: 0.02 (increase,134.0%)
- Operating Cash Flow Ratio: 0.25 (increase,73.99%)
- Net Working Capital: 520,249,000.00 (decrease,31.79%)
- Equity Ratio: 0.59 (decrease,1.97%)
- Cash Ratio: 0.41 (decrease,18.78%)
- Total Comprehensive Income: 486,588,000.00 (increase,169.42%)
- Net Cash Flow: -52,304,000.00 (decrease,110.41%)
- O C Ito Net Income Ratio: 0.06 (increase,169.96%)
- Goodwill To Assets: 0.54 (increase,0.36%)
- Operating Income To Assets: 0.01 (increase,127.14%)
- Total Cash Flow: -52,304,000.00 (decrease,110.41%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 2,082,414,000.00
- Current Assets: 4,878,830,000.00
- P P E Net: 1,580,743,000.00
- Goodwill: 23,853,850,000.00
- Other Noncurrent Assets: 2,237,301,000.00
- Total Assets: 44,257,728,000.00
- Current Liabilities: 4,116,165,000.00
- Other Noncurrent Liabilities: 776,919,000.00
- Common Stock: 0.00
- Retained Earnings: 2,500,812,000.00
- Accumulated Other Comprehensive Income: -212,373,000.00
- Stockholders Equity: 26,691,762,000.00
- Total Liabilities And Equity: 44,257,728,000.00
- Total Costs And Expenses: 1,714,748,000.00
- Operating Income: 275,259,000.00
- Nonoperating Income Expense: -78,907,000.00
- Income Tax Expense: 20,675,000.00
- Other Comprehensive Income: -16,074,000.00
- Comprehensive Income: 186,581,000.00
- E P S Basic: 0.66
- E P S Diluted: 0.66
- Cash From Operations: 599,406,000.00
- Other Investing Cash Flow: -293,000.00
- Cash From Investing: -96,940,000.00
- Long Term Debt Proceeds: 1,987,005,000.00
- Long Term Debt Repayments: 1,575,435,000.00
- Cash From Financing: -369,022,000.00
- Net Income: 196,681,000.00
- Current Ratio: 1.19
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 762,665,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.51
- Total Comprehensive Income: 180,607,000.00
- Net Cash Flow: 502,466,000.00
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.54
- Operating Income To Assets: 0.01
- Total Cash Flow: 502,466,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GPN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,993,840,000.00 (increase,3.13%)
- Current Assets: 5,453,352,000.00 (increase,4.53%)
- Goodwill: 23,421,031,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 2,332,784,000.00 (decrease,2.08%)
- Total Assets: 43,938,749,000.00 (decrease,0.54%)
- Current Liabilities: 5,676,685,000.00 (decrease,5.1%)
- Other Noncurrent Liabilities: 655,132,000.00 (decrease,6.81%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,547,947,000.00 (increase,9.53%)
- Accumulated Other Comprehensive Income: -604,501,000.00 (decrease,62.86%)
- Stockholders Equity: 22,660,579,000.00 (decrease,4.61%)
- Total Liabilities And Equity: 43,938,749,000.00 (decrease,0.54%)
- Total Costs And Expenses: 6,490,010,000.00 (increase,41.36%)
- Operating Income: 232,521,000.00 (increase,251.07%)
- Nonoperating Income Expense: -302,595,000.00 (decrease,61.12%)
- Income Tax Expense: 119,250,000.00 (increase,13.58%)
- Other Comprehensive Income: -403,993,000.00 (decrease,159.26%)
- Comprehensive Income: -508,132,000.00 (increase,10.11%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 1,534,508,000.00 (increase,28.07%)
- Other Investing Cash Flow: -101,000.00 (decrease,531.25%)
- Cash From Investing: -486,934,000.00 (decrease,33.88%)
- Long Term Debt Proceeds: 9,124,449,000.00 (increase,208.87%)
- Long Term Debt Repayments: 7,193,661,000.00 (increase,216.0%)
- Cash From Financing: -804,575,000.00 (decrease,8.34%)
- Net Income: -137,813,000.00 (increase,67.82%)
- Current Ratio: 0.96 (increase,10.15%)
- Return On Assets: -0.00 (increase,67.65%)
- Return On Equity: -0.01 (increase,66.27%)
- Operating Cash Flow Ratio: 0.27 (increase,34.96%)
- Net Working Capital: -223,333,000.00 (increase,70.8%)
- Equity Ratio: 0.52 (decrease,4.1%)
- Cash Ratio: 0.35 (increase,8.67%)
- Total Comprehensive Income: -541,806,000.00 (increase,7.24%)
- Net Cash Flow: 1,047,574,000.00 (increase,25.54%)
- O C Ito Net Income Ratio: 2.93 (increase,705.66%)
- Goodwill To Assets: 0.53 (increase,0.22%)
- Operating Income To Assets: 0.01 (increase,251.89%)
- Total Cash Flow: 1,047,574,000.00 (increase,25.54%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,933,309,000.00 (decrease,5.47%)
- Current Assets: 5,216,996,000.00 (increase,1.25%)
- Goodwill: 23,496,495,000.00 (decrease,5.23%)
- Other Noncurrent Assets: 2,382,381,000.00 (decrease,3.07%)
- Total Assets: 44,175,824,000.00 (decrease,2.77%)
- Current Liabilities: 5,981,805,000.00 (increase,22.9%)
- Other Noncurrent Liabilities: 703,005,000.00 (decrease,2.83%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,326,259,000.00 (decrease,24.19%)
- Accumulated Other Comprehensive Income: -371,178,000.00 (decrease,50.15%)
- Stockholders Equity: 23,755,655,000.00 (decrease,5.58%)
- Total Liabilities And Equity: 44,175,824,000.00 (decrease,2.77%)
- Total Costs And Expenses: 4,591,071,000.00 (increase,157.88%)
- Operating Income: -153,911,000.00 (decrease,140.94%)
- Nonoperating Income Expense: -187,804,000.00 (decrease,105.09%)
- Income Tax Expense: 104,994,000.00 (increase,101.07%)
- Other Comprehensive Income: -155,828,000.00 (decrease,748.41%)
- Comprehensive Income: -565,262,000.00 (decrease,343.95%)
- E P S Basic: -1.53 (decrease,275.86%)
- E P S Diluted: -1.53 (decrease,275.86%)
- Cash From Operations: 1,198,133,000.00 (increase,90.18%)
- Other Investing Cash Flow: -16,000.00 (decrease,220.0%)
- Cash From Investing: -363,697,000.00 (decrease,126.15%)
- Long Term Debt Proceeds: 2,954,156,000.00 (increase,93.19%)
- Long Term Debt Repayments: 2,276,488,000.00 (increase,93.5%)
- Cash From Financing: -742,650,000.00 (decrease,97.34%)
- Net Income: -428,266,000.00 (decrease,274.99%)
- Current Ratio: 0.87 (decrease,17.61%)
- Return On Assets: -0.01 (decrease,279.98%)
- Return On Equity: -0.02 (decrease,285.33%)
- Operating Cash Flow Ratio: 0.20 (increase,54.74%)
- Net Working Capital: -764,809,000.00 (decrease,368.13%)
- Equity Ratio: 0.54 (decrease,2.89%)
- Cash Ratio: 0.32 (decrease,23.09%)
- Total Comprehensive Income: -584,094,000.00 (decrease,358.03%)
- Net Cash Flow: 834,436,000.00 (increase,77.85%)
- O C Ito Net Income Ratio: 0.36 (increase,584.83%)
- Goodwill To Assets: 0.53 (decrease,2.53%)
- Operating Income To Assets: -0.00 (decrease,142.11%)
- Total Cash Flow: 834,436,000.00 (increase,77.85%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,045,277,000.00
- Current Assets: 5,152,410,000.00
- Goodwill: 24,793,799,000.00
- Other Noncurrent Assets: 2,457,797,000.00
- Total Assets: 45,435,260,000.00
- Current Liabilities: 4,867,174,000.00
- Other Noncurrent Liabilities: 723,503,000.00
- Common Stock: 0.00
- Retained Earnings: 3,068,683,000.00
- Accumulated Other Comprehensive Income: -247,205,000.00
- Stockholders Equity: 25,159,564,000.00
- Total Liabilities And Equity: 45,435,260,000.00
- Total Costs And Expenses: 1,780,307,000.00
- Operating Income: 375,947,000.00
- Nonoperating Income Expense: -91,572,000.00
- Income Tax Expense: 52,218,000.00
- Other Comprehensive Income: -18,367,000.00
- Comprehensive Income: 231,710,000.00
- E P S Basic: 0.87
- E P S Diluted: 0.87
- Cash From Operations: 630,000,000.00
- Other Investing Cash Flow: -5,000.00
- Cash From Investing: -160,823,000.00
- Long Term Debt Proceeds: 1,529,157,000.00
- Long Term Debt Repayments: 1,176,496,000.00
- Cash From Financing: -376,334,000.00
- Net Income: 244,733,000.00
- Current Ratio: 1.06
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 285,236,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.42
- Total Comprehensive Income: 226,366,000.00
- Net Cash Flow: 469,177,000.00
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.55
- Operating Income To Assets: 0.01
- Total Cash Flow: 469,177,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GPN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,941,777,000.00 (increase,1.16%)
- Current Assets: 6,780,346,000.00 (increase,22.85%)
- Goodwill: 26,517,777,000.00 (increase,0.1%)
- Other Noncurrent Assets: 2,480,815,000.00 (increase,0.13%)
- Total Assets: 48,924,605,000.00 (increase,1.61%)
- Current Liabilities: 6,222,713,000.00 (increase,21.57%)
- Other Noncurrent Liabilities: 672,753,000.00 (decrease,2.99%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 3,160,705,000.00 (increase,10.37%)
- Accumulated Other Comprehensive Income: -470,938,000.00 (decrease,24.45%)
- Stockholders Equity: 22,441,501,000.00 (increase,1.22%)
- Total Liabilities And Equity: 48,924,605,000.00 (increase,1.61%)
- Total Costs And Expenses: 6,002,937,000.00 (increase,46.93%)
- Operating Income: 1,217,670,000.00 (increase,84.64%)
- Nonoperating Income Expense: -415,633,000.00 (decrease,50.99%)
- Income Tax Expense: 199,748,000.00 (increase,41.85%)
- Other Comprehensive Income: -72,932,000.00 (decrease,303.78%)
- Comprehensive Income: 559,967,000.00 (increase,92.64%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,591,291,000.00 (increase,36.65%)
- Other Investing Cash Flow: -2,187,000.00 (decrease,0.05%)
- Cash From Investing: -4,119,679,000.00 (decrease,2.95%)
- Long Term Debt Proceeds: 8,861,129,000.00 (increase,20.41%)
- Long Term Debt Repayments: 7,628,854,000.00 (increase,34.46%)
- Cash From Financing: 2,458,377,000.00 (decrease,8.99%)
- Net Income: 624,936,000.00 (increase,137.52%)
- Current Ratio: 1.09 (increase,1.05%)
- Return On Assets: 0.01 (increase,133.77%)
- Return On Equity: 0.03 (increase,134.66%)
- Operating Cash Flow Ratio: 0.26 (increase,12.4%)
- Net Working Capital: 557,633,000.00 (increase,39.16%)
- Equity Ratio: 0.46 (decrease,0.38%)
- Cash Ratio: 0.31 (decrease,16.8%)
- Total Comprehensive Income: 552,004,000.00 (increase,84.68%)
- Net Cash Flow: -2,528,388,000.00 (increase,10.88%)
- O C Ito Net Income Ratio: -0.12 (decrease,185.79%)
- Goodwill To Assets: 0.54 (decrease,1.48%)
- Operating Income To Assets: 0.02 (increase,81.72%)
- Total Cash Flow: -2,528,388,000.00 (increase,10.88%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,919,591,000.00 (decrease,4.1%)
- Current Assets: 5,519,144,000.00 (decrease,1.36%)
- Goodwill: 26,491,160,000.00 (decrease,1.34%)
- Other Noncurrent Assets: 2,477,617,000.00 (increase,0.53%)
- Total Assets: 48,150,880,000.00 (decrease,1.0%)
- Current Liabilities: 5,118,432,000.00 (decrease,15.86%)
- Other Noncurrent Liabilities: 693,518,000.00 (decrease,0.84%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 2,863,852,000.00 (increase,7.88%)
- Accumulated Other Comprehensive Income: -378,401,000.00 (increase,7.89%)
- Stockholders Equity: 22,171,486,000.00 (increase,0.4%)
- Total Liabilities And Equity: 48,150,880,000.00 (decrease,1.0%)
- Total Costs And Expenses: 4,085,441,000.00 (increase,82.74%)
- Operating Income: 659,475,000.00 (increase,1062.38%)
- Nonoperating Income Expense: -275,271,000.00 (decrease,146.23%)
- Income Tax Expense: 140,812,000.00 (increase,548.46%)
- Other Comprehensive Income: 35,790,000.00 (increase,2245.35%)
- Comprehensive Income: 290,675,000.00 (increase,1929.41%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,164,483,000.00 (increase,94.23%)
- Other Investing Cash Flow: -2,186,000.00 (increase,0.05%)
- Cash From Investing: -4,001,536,000.00 (increase,4.88%)
- Long Term Debt Proceeds: 7,359,193,000.00 (increase,56.31%)
- Long Term Debt Repayments: 5,673,724,000.00 (increase,264.65%)
- Cash From Financing: 2,701,255,000.00 (decrease,25.19%)
- Net Income: 263,107,000.00 (increase,2483.0%)
- Current Ratio: 1.08 (increase,17.24%)
- Return On Assets: 0.01 (increase,2507.14%)
- Return On Equity: 0.01 (increase,2473.52%)
- Operating Cash Flow Ratio: 0.23 (increase,130.85%)
- Net Working Capital: 400,712,000.00 (increase,182.05%)
- Equity Ratio: 0.46 (increase,1.42%)
- Cash Ratio: 0.38 (increase,13.98%)
- Total Comprehensive Income: 298,897,000.00 (increase,3241.32%)
- Net Cash Flow: -2,837,053,000.00 (increase,21.35%)
- O C Ito Net Income Ratio: 0.14 (increase,198.42%)
- Goodwill To Assets: 0.55 (decrease,0.34%)
- Operating Income To Assets: 0.01 (increase,1074.15%)
- Total Cash Flow: -2,837,053,000.00 (increase,21.35%)
---
📊 Financial Report for ticker/company:'GPN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,001,671,000.00
- Current Assets: 5,595,054,000.00
- Goodwill: 26,850,666,000.00
- Other Noncurrent Assets: 2,464,604,000.00
- Total Assets: 48,638,644,000.00
- Current Liabilities: 6,083,410,000.00
- Other Noncurrent Liabilities: 699,410,000.00
- Common Stock: 0.00
- Retained Earnings: 2,654,589,000.00
- Accumulated Other Comprehensive Income: -410,817,000.00
- Stockholders Equity: 22,083,278,000.00
- Total Liabilities And Equity: 48,638,644,000.00
- Total Costs And Expenses: 2,235,712,000.00
- Operating Income: 56,735,000.00
- Nonoperating Income Expense: -111,792,000.00
- Income Tax Expense: -31,399,000.00
- Other Comprehensive Income: 1,526,000.00
- Comprehensive Income: -15,889,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 599,526,000.00
- Other Investing Cash Flow: -2,187,000.00
- Cash From Investing: -4,206,793,000.00
- Long Term Debt Proceeds: 4,708,140,000.00
- Long Term Debt Repayments: 1,555,954,000.00
- Cash From Financing: 3,610,829,000.00
- Net Income: -11,041,000.00
- Current Ratio: 0.92
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -488,356,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.33
- Total Comprehensive Income: -9,515,000.00
- Net Cash Flow: -3,607,267,000.00
- O C Ito Net Income Ratio: -0.14
- Goodwill To Assets: 0.55
- Operating Income To Assets: 0.00
- Total Cash Flow: -3,607,267,000.00
|
GPOR | 📅 Year: 2015
📊 Financial Report for ticker/company:'GPOR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 152,883,000.00 (increase,103.05%)
- Current Assets: 310,652,000.00 (increase,59.32%)
- P P E Net: 2,632,934,000.00 (increase,13.66%)
- Other Noncurrent Assets: 23,430,000.00 (increase,30.28%)
- Total Assets: 3,341,387,000.00 (increase,10.21%)
- Current Liabilities: 362,214,000.00 (increase,15.74%)
- Long Term Debt: 616,881,000.00 (increase,81.92%)
- Total Liabilities: 1,151,917,000.00 (increase,36.6%)
- Common Stock: 854,000.00 (no change,0.0%)
- Retained Earnings: 383,440,000.00 (increase,1.84%)
- Accumulated Other Comprehensive Income: -19,779,000.00 (decrease,93.1%)
- Stockholders Equity: 2,189,470,000.00 (increase,0.04%)
- Total Liabilities And Equity: 3,341,387,000.00 (increase,10.21%)
- Additional Paid In Capital: 1,824,955,000.00 (increase,0.2%)
- Operating Income: 96,673,000.00 (increase,123.68%)
- Income Before Taxes: 222,914,000.00 (increase,5.59%)
- Income Tax Expense: 85,584,000.00 (increase,6.04%)
- Comprehensive Income: 127,332,000.00 (decrease,2.01%)
- Shares Outstanding Basic: 85,405,630.00 (increase,0.06%)
- Shares Outstanding Diluted: 85,790,433.00 (increase,0.03%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 285,899,000.00 (increase,41.88%)
- Cash From Investing: -904,047,000.00 (decrease,44.7%)
- Cash From Financing: 312,075,000.00 (increase,688.31%)
- Net Income: 137,330,000.00 (increase,5.31%)
- Interest Expense.1: 11,993,000.00 (increase,90.76%)
- Net Change In Cash.1: -306,073,000.00 (increase,20.22%)
- Current Ratio: 0.86 (increase,37.65%)
- Debt To Equity: 0.53 (increase,36.54%)
- Return On Assets: 0.04 (decrease,4.45%)
- Return On Equity: 0.06 (increase,5.26%)
- Operating Cash Flow Ratio: 0.79 (increase,22.58%)
- Net Working Capital: -51,562,000.00 (increase,56.29%)
- Equity Ratio: 0.66 (decrease,9.23%)
- Cash Ratio: 0.42 (increase,75.43%)
- Book Value Per Share: 25.64 (decrease,0.02%)
- Tax Rate: 0.38 (increase,0.43%)
- Net Cash Flow: -618,148,000.00 (decrease,46.05%)
- Long Term Debt Ratio: 0.18 (increase,65.06%)
- Operating Income To Assets: 0.03 (increase,102.96%)
- Cash Flow Per Share: 3.35 (increase,41.79%)
- Total Cash Flow: -618,148,000.00 (decrease,46.05%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 75,293,000.00 (decrease,55.81%)
- Current Assets: 194,986,000.00 (decrease,27.65%)
- P P E Net: 2,316,581,000.00 (increase,11.5%)
- Other Noncurrent Assets: 17,985,000.00 (increase,2.3%)
- Total Assets: 3,031,772,000.00 (increase,5.76%)
- Current Liabilities: 312,948,000.00 (increase,15.99%)
- Long Term Debt: 339,098,000.00 (increase,13.39%)
- Total Liabilities: 843,273,000.00 (increase,14.53%)
- Common Stock: 854,000.00 (increase,0.12%)
- Retained Earnings: 376,520,000.00 (increase,14.56%)
- Accumulated Other Comprehensive Income: -10,243,000.00 (increase,39.96%)
- Stockholders Equity: 2,188,499,000.00 (increase,2.73%)
- Total Liabilities And Equity: 3,031,772,000.00 (increase,5.76%)
- Additional Paid In Capital: 1,821,368,000.00 (increase,0.19%)
- Operating Income: 43,219,000.00 (increase,72.13%)
- Income Before Taxes: 211,118,000.00 (increase,60.17%)
- Income Tax Expense: 80,708,000.00 (increase,63.88%)
- Comprehensive Income: 129,948,000.00 (increase,72.62%)
- Shares Outstanding Basic: 85,354,566.00 (increase,0.11%)
- Shares Outstanding Diluted: 85,766,679.00 (increase,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 201,509,000.00 (increase,29.05%)
- Cash From Investing: -624,760,000.00 (decrease,40.36%)
- Cash From Financing: 39,588,000.00 (increase,10103.09%)
- Net Income: 130,410,000.00 (increase,57.96%)
- Interest Expense.1: 6,287,000.00 (increase,61.83%)
- Net Change In Cash.1: -383,663,000.00 (decrease,32.95%)
- Current Ratio: 0.62 (decrease,37.62%)
- Debt To Equity: 0.39 (increase,11.49%)
- Return On Assets: 0.04 (increase,49.36%)
- Return On Equity: 0.06 (increase,53.77%)
- Operating Cash Flow Ratio: 0.64 (increase,11.26%)
- Net Working Capital: -117,962,000.00 (decrease,38576.07%)
- Equity Ratio: 0.72 (decrease,2.87%)
- Cash Ratio: 0.24 (decrease,61.9%)
- Book Value Per Share: 25.64 (increase,2.61%)
- Tax Rate: 0.38 (increase,2.32%)
- Net Cash Flow: -423,251,000.00 (decrease,46.47%)
- Long Term Debt Ratio: 0.11 (increase,7.21%)
- Operating Income To Assets: 0.01 (increase,62.75%)
- Cash Flow Per Share: 2.36 (increase,28.9%)
- Total Cash Flow: -423,251,000.00 (decrease,46.47%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 170,382,000.00
- Current Assets: 269,505,000.00
- P P E Net: 2,077,639,000.00
- Other Noncurrent Assets: 17,581,000.00
- Total Assets: 2,866,709,000.00
- Current Liabilities: 269,810,000.00
- Long Term Debt: 299,062,000.00
- Total Liabilities: 736,269,000.00
- Common Stock: 853,000.00
- Retained Earnings: 328,668,000.00
- Accumulated Other Comprehensive Income: -17,059,000.00
- Stockholders Equity: 2,130,440,000.00
- Total Liabilities And Equity: 2,866,709,000.00
- Additional Paid In Capital: 1,817,978,000.00
- Operating Income: 25,109,000.00
- Income Before Taxes: 131,805,000.00
- Income Tax Expense: 49,247,000.00
- Comprehensive Income: 75,280,000.00
- Shares Outstanding Basic: 85,259,407.00
- Shares Outstanding Diluted: 85,738,626.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 156,150,000.00
- Cash From Investing: -445,112,000.00
- Cash From Financing: 388,000.00
- Net Income: 82,558,000.00
- Interest Expense.1: 3,885,000.00
- Net Change In Cash.1: -288,574,000.00
- Current Ratio: 1.00
- Debt To Equity: 0.35
- Return On Assets: 0.03
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.58
- Net Working Capital: -305,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.63
- Book Value Per Share: 24.99
- Tax Rate: 0.37
- Net Cash Flow: -288,962,000.00
- Long Term Debt Ratio: 0.10
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.83
- Total Cash Flow: -288,962,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GPOR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 228,111,000.00 (decrease,56.59%)
- Current Assets: 426,787,000.00 (decrease,45.26%)
- P P E Net: 3,390,019,000.00 (decrease,6.11%)
- Other Noncurrent Assets: 24,982,000.00 (decrease,1.72%)
- Total Assets: 4,215,430,000.00 (decrease,12.25%)
- Current Liabilities: 354,971,000.00 (increase,2.01%)
- Long Term Debt: 963,048,000.00 (decrease,0.06%)
- Total Liabilities: 1,344,300,000.00 (decrease,12.51%)
- Common Stock: 1,082,000.00 (increase,0.09%)
- Retained Earnings: 99,498,000.00 (decrease,79.6%)
- Accumulated Other Comprehensive Income: -49,950,000.00 (decrease,30.04%)
- Stockholders Equity: 2,871,130,000.00 (decrease,12.13%)
- Total Liabilities And Equity: 4,215,430,000.00 (decrease,12.25%)
- Additional Paid In Capital: 2,820,500,000.00 (increase,0.13%)
- Operating Income: -521,947,000.00 (decrease,7421.46%)
- Income Before Taxes: -613,353,000.00 (decrease,7081.28%)
- Income Tax Expense: -219,338,000.00 (decrease,7919.67%)
- Comprehensive Income: -417,290,000.00 (decrease,2278.67%)
- Shares Outstanding Basic: 96,935,897.00 (increase,6.29%)
- Shares Outstanding Diluted: 96,935,897.00 (increase,6.29%)
- E P S Basic: -4.00 (decrease,nan%)
- E P S Diluted: -4.00 (decrease,nan%)
- Cash From Operations: 235,091,000.00 (increase,69.28%)
- Cash From Investing: -1,372,377,000.00 (decrease,40.07%)
- Cash From Financing: 1,223,057,000.00 (decrease,0.08%)
- Net Income: -394,015,000.00 (decrease,6686.34%)
- Interest Expense.1: 34,906,000.00 (increase,67.96%)
- Net Change In Cash.1: 85,771,000.00 (decrease,77.61%)
- Current Ratio: 1.20 (decrease,46.34%)
- Debt To Equity: 0.47 (decrease,0.44%)
- Return On Assets: -0.09 (decrease,7633.64%)
- Return On Equity: -0.14 (decrease,7622.76%)
- Operating Cash Flow Ratio: 0.66 (increase,65.95%)
- Net Working Capital: 71,816,000.00 (decrease,83.37%)
- Equity Ratio: 0.68 (increase,0.14%)
- Cash Ratio: 0.64 (decrease,57.45%)
- Book Value Per Share: 29.62 (decrease,17.32%)
- Tax Rate: 0.36 (increase,11.67%)
- Net Cash Flow: -1,137,286,000.00 (decrease,35.25%)
- Long Term Debt Ratio: 0.23 (increase,13.89%)
- Operating Income To Assets: -0.12 (decrease,8443.46%)
- Cash Flow Per Share: 2.43 (increase,59.27%)
- Total Cash Flow: -1,137,286,000.00 (decrease,35.25%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 525,488,000.00 (increase,603.09%)
- Current Assets: 779,722,000.00 (increase,196.18%)
- P P E Net: 3,610,457,000.00 (increase,18.11%)
- Other Noncurrent Assets: 25,418,000.00 (increase,36.91%)
- Total Assets: 4,803,859,000.00 (increase,27.91%)
- Current Liabilities: 347,983,000.00 (decrease,19.52%)
- Long Term Debt: 963,593,000.00 (increase,23.68%)
- Total Liabilities: 1,536,553,000.00 (increase,6.31%)
- Common Stock: 1,081,000.00 (increase,26.14%)
- Retained Earnings: 487,707,000.00 (decrease,6.04%)
- Accumulated Other Comprehensive Income: -38,412,000.00 (increase,7.79%)
- Stockholders Equity: 3,267,306,000.00 (increase,41.42%)
- Total Liabilities And Equity: 4,803,859,000.00 (increase,27.91%)
- Additional Paid In Capital: 2,816,930,000.00 (increase,53.76%)
- Operating Income: 7,129,000.00 (decrease,75.22%)
- Income Before Taxes: -8,541,000.00 (decrease,121.35%)
- Income Tax Expense: -2,735,000.00 (decrease,118.89%)
- Comprehensive Income: -17,543,000.00 (decrease,266.52%)
- Shares Outstanding Basic: 91,201,824.00 (increase,6.45%)
- Shares Outstanding Diluted: 91,201,824.00 (increase,5.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 138,874,000.00 (increase,40.22%)
- Cash From Investing: -979,766,000.00 (decrease,323.24%)
- Cash From Financing: 1,224,040,000.00 (increase,1787.38%)
- Net Income: -5,806,000.00 (decrease,122.75%)
- Interest Expense.1: 20,782,000.00 (increase,137.26%)
- Net Change In Cash.1: 383,148,000.00 (increase,666.79%)
- Current Ratio: 2.24 (increase,268.03%)
- Debt To Equity: 0.47 (decrease,24.83%)
- Return On Assets: -0.00 (decrease,117.79%)
- Return On Equity: -0.00 (decrease,116.09%)
- Operating Cash Flow Ratio: 0.40 (increase,74.24%)
- Net Working Capital: 431,739,000.00 (increase,355.26%)
- Equity Ratio: 0.68 (increase,10.56%)
- Cash Ratio: 1.51 (increase,773.64%)
- Book Value Per Share: 35.83 (increase,32.86%)
- Tax Rate: 0.32 (decrease,11.54%)
- Net Cash Flow: -840,892,000.00 (decrease,534.86%)
- Long Term Debt Ratio: 0.20 (decrease,3.31%)
- Operating Income To Assets: 0.00 (decrease,80.63%)
- Cash Flow Per Share: 1.52 (increase,31.73%)
- Total Cash Flow: -840,892,000.00 (decrease,534.86%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 74,740,000.00
- Current Assets: 263,260,000.00
- P P E Net: 3,056,845,000.00
- Other Noncurrent Assets: 18,566,000.00
- Total Assets: 3,755,598,000.00
- Current Liabilities: 432,397,000.00
- Long Term Debt: 779,130,000.00
- Total Liabilities: 1,445,305,000.00
- Common Stock: 857,000.00
- Retained Earnings: 519,032,000.00
- Accumulated Other Comprehensive Income: -41,659,000.00
- Stockholders Equity: 2,310,293,000.00
- Total Liabilities And Equity: 3,755,598,000.00
- Additional Paid In Capital: 1,832,063,000.00
- Operating Income: 28,773,000.00
- Income Before Taxes: 39,998,000.00
- Income Tax Expense: 14,479,000.00
- Comprehensive Income: 10,535,000.00
- Shares Outstanding Basic: 85,679,606.00
- Shares Outstanding Diluted: 86,120,030.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 99,037,000.00
- Cash From Investing: -231,491,000.00
- Cash From Financing: 64,854,000.00
- Net Income: 25,519,000.00
- Interest Expense.1: 8,759,000.00
- Net Change In Cash.1: -67,600,000.00
- Current Ratio: 0.61
- Debt To Equity: 0.63
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: -169,137,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.17
- Book Value Per Share: 26.96
- Tax Rate: 0.36
- Net Cash Flow: -132,454,000.00
- Long Term Debt Ratio: 0.21
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.16
- Total Cash Flow: -132,454,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GPOR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 364,276,000.00 (decrease,8.11%)
- Current Assets: 542,301,000.00 (increase,0.3%)
- P P E Net: 2,257,256,000.00 (decrease,5.76%)
- Other Noncurrent Assets: 5,512,000.00 (decrease,51.38%)
- Total Assets: 3,075,843,000.00 (decrease,5.04%)
- Current Liabilities: 341,856,000.00 (increase,0.63%)
- Long Term Debt: 961,050,000.00 (increase,0.45%)
- Total Liabilities: 1,350,723,000.00 (decrease,0.37%)
- Common Stock: 1,253,000.00 (no change,0.0%)
- Retained Earnings: -1,470,710,000.00 (decrease,11.98%)
- Accumulated Other Comprehensive Income: -50,816,000.00 (decrease,8.57%)
- Stockholders Equity: 1,725,120,000.00 (decrease,8.41%)
- Total Liabilities And Equity: 3,075,843,000.00 (decrease,5.04%)
- Additional Paid In Capital: 3,245,393,000.00 (increase,0.09%)
- Operating Income: -677,198,000.00 (decrease,30.43%)
- Income Before Taxes: -743,094,000.00 (decrease,27.59%)
- Income Tax Expense: -3,755,000.00 (decrease,979.02%)
- Comprehensive Income: -734,978,000.00 (decrease,28.12%)
- Shares Outstanding Basic: 120,771,046.00 (increase,1.98%)
- Shares Outstanding Diluted: 120,771,046.00 (increase,1.98%)
- E P S Basic: -6.00 (decrease,50.0%)
- E P S Diluted: -6.00 (decrease,50.0%)
- Cash From Operations: 245,275,000.00 (increase,71.85%)
- Cash From Investing: -420,257,000.00 (decrease,49.53%)
- Cash From Financing: 426,284,000.00 (increase,1.07%)
- Net Income: -739,339,000.00 (decrease,27.02%)
- Interest Expense.1: 44,892,000.00 (increase,39.83%)
- Net Change In Cash.1: 251,302,000.00 (decrease,11.35%)
- Current Ratio: 1.59 (decrease,0.32%)
- Debt To Equity: 0.78 (increase,8.77%)
- Return On Assets: -0.24 (decrease,33.77%)
- Return On Equity: -0.43 (decrease,38.68%)
- Operating Cash Flow Ratio: 0.72 (increase,70.78%)
- Net Working Capital: 200,445,000.00 (decrease,0.24%)
- Equity Ratio: 0.56 (decrease,3.54%)
- Cash Ratio: 1.07 (decrease,8.68%)
- Book Value Per Share: 14.28 (decrease,10.18%)
- Tax Rate: 0.01 (increase,745.67%)
- Net Cash Flow: -174,982,000.00 (decrease,26.51%)
- Long Term Debt Ratio: 0.31 (increase,5.78%)
- Operating Income To Assets: -0.22 (decrease,37.36%)
- Cash Flow Per Share: 2.03 (increase,68.52%)
- Total Cash Flow: -174,982,000.00 (decrease,26.51%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 396,437,000.00 (decrease,12.75%)
- Current Assets: 540,668,000.00 (decrease,21.4%)
- P P E Net: 2,395,208,000.00 (decrease,1.61%)
- Other Noncurrent Assets: 11,336,000.00 (decrease,33.46%)
- Total Assets: 3,239,187,000.00 (decrease,7.52%)
- Current Liabilities: 339,731,000.00 (increase,15.74%)
- Long Term Debt: 956,754,000.00 (increase,0.74%)
- Total Liabilities: 1,355,747,000.00 (increase,5.76%)
- Common Stock: 1,253,000.00 (increase,0.08%)
- Retained Earnings: -1,313,414,000.00 (decrease,34.9%)
- Accumulated Other Comprehensive Income: -46,803,000.00 (decrease,1.48%)
- Stockholders Equity: 1,883,440,000.00 (decrease,15.19%)
- Total Liabilities And Equity: 3,239,187,000.00 (decrease,7.52%)
- Additional Paid In Capital: 3,242,404,000.00 (increase,0.1%)
- Operating Income: -519,198,000.00 (decrease,165.18%)
- Income Before Taxes: -582,391,000.00 (decrease,140.2%)
- Income Tax Expense: -348,000.00 (decrease,82.2%)
- Comprehensive Income: -573,669,000.00 (decrease,145.99%)
- Shares Outstanding Basic: 118,426,654.00 (increase,6.2%)
- Shares Outstanding Diluted: 118,426,654.00 (increase,6.2%)
- E P S Basic: -4.00 (decrease,100.0%)
- E P S Diluted: -4.00 (decrease,100.0%)
- Cash From Operations: 142,724,000.00 (increase,70.37%)
- Cash From Investing: -281,044,000.00 (decrease,78.41%)
- Cash From Financing: 421,783,000.00 (increase,1.6%)
- Net Income: -582,043,000.00 (decrease,140.25%)
- Interest Expense.1: 32,105,000.00 (increase,100.37%)
- Net Change In Cash.1: 283,463,000.00 (decrease,16.97%)
- Current Ratio: 1.59 (decrease,32.09%)
- Debt To Equity: 0.72 (increase,24.71%)
- Return On Assets: -0.18 (decrease,159.79%)
- Return On Equity: -0.31 (decrease,183.28%)
- Operating Cash Flow Ratio: 0.42 (increase,47.2%)
- Net Working Capital: 200,937,000.00 (decrease,49.04%)
- Equity Ratio: 0.58 (decrease,8.29%)
- Cash Ratio: 1.17 (decrease,24.62%)
- Book Value Per Share: 15.90 (decrease,20.14%)
- Tax Rate: 0.00 (decrease,24.15%)
- Net Cash Flow: -138,320,000.00 (decrease,87.54%)
- Long Term Debt Ratio: 0.30 (increase,8.93%)
- Operating Income To Assets: -0.16 (decrease,186.75%)
- Cash Flow Per Share: 1.21 (increase,60.42%)
- Total Cash Flow: -138,320,000.00 (decrease,87.54%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 454,377,000.00
- Current Assets: 687,861,000.00
- P P E Net: 2,434,379,000.00
- Other Noncurrent Assets: 17,036,000.00
- Total Assets: 3,502,659,000.00
- Current Liabilities: 293,532,000.00
- Long Term Debt: 949,740,000.00
- Total Liabilities: 1,281,870,000.00
- Common Stock: 1,252,000.00
- Retained Earnings: -973,638,000.00
- Accumulated Other Comprehensive Income: -46,119,000.00
- Stockholders Equity: 2,220,789,000.00
- Total Liabilities And Equity: 3,502,659,000.00
- Additional Paid In Capital: 3,239,294,000.00
- Operating Income: -195,792,000.00
- Income Before Taxes: -242,458,000.00
- Income Tax Expense: -191,000.00
- Comprehensive Income: -233,209,000.00
- Shares Outstanding Basic: 111,509,585.00
- Shares Outstanding Diluted: 111,509,585.00
- E P S Basic: -2.00
- E P S Diluted: -2.00
- Cash From Operations: 83,774,000.00
- Cash From Investing: -157,529,000.00
- Cash From Financing: 415,158,000.00
- Net Income: -242,267,000.00
- Interest Expense.1: 16,023,000.00
- Net Change In Cash.1: 341,403,000.00
- Current Ratio: 2.34
- Debt To Equity: 0.58
- Return On Assets: -0.07
- Return On Equity: -0.11
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: 394,329,000.00
- Equity Ratio: 0.63
- Cash Ratio: 1.55
- Book Value Per Share: 19.92
- Tax Rate: 0.00
- Net Cash Flow: -73,755,000.00
- Long Term Debt Ratio: 0.27
- Operating Income To Assets: -0.06
- Cash Flow Per Share: 0.75
- Total Cash Flow: -73,755,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GPOR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 125,271,000.00 (increase,6.56%)
- Current Assets: 346,737,000.00 (increase,4.25%)
- P P E Net: 4,907,585,000.00 (increase,5.71%)
- Other Noncurrent Assets: 18,985,000.00 (increase,0.5%)
- Total Assets: 5,577,598,000.00 (increase,5.35%)
- Current Liabilities: 612,823,000.00 (increase,16.81%)
- Long Term Debt: 1,958,136,000.00 (increase,8.63%)
- Total Liabilities: 2,634,937,000.00 (increase,10.74%)
- Common Stock: 1,831,000.00 (increase,0.16%)
- Retained Earnings: -1,432,454,000.00 (increase,1.26%)
- Accumulated Other Comprehensive Income: -40,339,000.00 (increase,14.48%)
- Stockholders Equity: 2,942,661,000.00 (increase,0.95%)
- Total Liabilities And Equity: 5,577,598,000.00 (increase,5.35%)
- Additional Paid In Capital: 4,413,623,000.00 (increase,0.06%)
- Operating Income: 375,341,000.00 (increase,15.54%)
- Income Before Taxes: 281,389,000.00 (increase,8.06%)
- Income Tax Expense: 2,763,000.00 (increase,nan%)
- Comprehensive Income: 291,345,000.00 (increase,9.41%)
- Shares Outstanding Basic: 178,736,569.00 (increase,1.21%)
- Shares Outstanding Diluted: 179,130,570.00 (increase,1.29%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 491,733,000.00 (increase,71.54%)
- Cash From Investing: -1,996,480,000.00 (decrease,21.39%)
- Cash From Financing: 354,143,000.00 (increase,77.38%)
- Net Income: 278,626,000.00 (increase,7.0%)
- Interest Expense.1: 74,797,000.00 (increase,56.92%)
- Net Change In Cash.1: -1,150,604,000.00 (increase,0.67%)
- Current Ratio: 0.57 (decrease,10.75%)
- Debt To Equity: 0.90 (increase,9.7%)
- Return On Assets: 0.05 (increase,1.57%)
- Return On Equity: 0.09 (increase,5.99%)
- Operating Cash Flow Ratio: 0.80 (increase,46.86%)
- Net Working Capital: -266,086,000.00 (decrease,38.56%)
- Equity Ratio: 0.53 (decrease,4.18%)
- Cash Ratio: 0.20 (decrease,8.77%)
- Book Value Per Share: 16.46 (decrease,0.26%)
- Tax Rate: 0.01 (increase,nan%)
- Net Cash Flow: -1,504,747,000.00 (decrease,10.81%)
- Long Term Debt Ratio: 0.35 (increase,3.11%)
- Operating Income To Assets: 0.07 (increase,9.67%)
- Cash Flow Per Share: 2.75 (increase,69.48%)
- Total Cash Flow: -1,504,747,000.00 (decrease,10.81%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 117,555,000.00 (increase,14.7%)
- Current Assets: 332,589,000.00 (increase,12.51%)
- P P E Net: 4,642,655,000.00 (increase,6.34%)
- Other Noncurrent Assets: 18,890,000.00 (increase,45.93%)
- Total Assets: 5,294,155,000.00 (increase,6.87%)
- Current Liabilities: 524,630,000.00 (increase,10.69%)
- Long Term Debt: 1,802,554,000.00 (increase,10.46%)
- Total Liabilities: 2,379,316,000.00 (increase,10.55%)
- Common Stock: 1,828,000.00 (no change,0.0%)
- Retained Earnings: -1,450,689,000.00 (increase,6.81%)
- Accumulated Other Comprehensive Income: -47,171,000.00 (increase,8.73%)
- Stockholders Equity: 2,914,839,000.00 (increase,4.04%)
- Total Liabilities And Equity: 5,294,155,000.00 (increase,6.87%)
- Additional Paid In Capital: 4,410,871,000.00 (increase,0.06%)
- Operating Income: 324,858,000.00 (increase,78.8%)
- Income Before Taxes: 260,391,000.00 (increase,68.59%)
- Income Tax Expense: 0.00 (no change,nan%)
- Comprehensive Income: 266,278,000.00 (increase,70.88%)
- Shares Outstanding Basic: 176,591,166.00 (increase,3.71%)
- Shares Outstanding Diluted: 176,842,239.00 (increase,3.73%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 286,653,000.00 (increase,100.96%)
- Cash From Investing: -1,644,624,000.00 (decrease,22.03%)
- Cash From Financing: 199,651,000.00 (increase,530.93%)
- Net Income: 260,391,000.00 (increase,68.59%)
- Interest Expense.1: 47,667,000.00 (increase,103.02%)
- Net Change In Cash.1: -1,158,320,000.00 (increase,1.28%)
- Current Ratio: 0.63 (increase,1.64%)
- Debt To Equity: 0.82 (increase,6.26%)
- Return On Assets: 0.05 (increase,57.75%)
- Return On Equity: 0.09 (increase,62.05%)
- Operating Cash Flow Ratio: 0.55 (increase,81.55%)
- Net Working Capital: -192,041,000.00 (decrease,7.67%)
- Equity Ratio: 0.55 (decrease,2.65%)
- Cash Ratio: 0.22 (increase,3.63%)
- Book Value Per Share: 16.51 (increase,0.31%)
- Tax Rate: 0.00 (no change,nan%)
- Net Cash Flow: -1,357,971,000.00 (decrease,12.69%)
- Long Term Debt Ratio: 0.34 (increase,3.36%)
- Operating Income To Assets: 0.06 (increase,67.31%)
- Cash Flow Per Share: 1.62 (increase,93.77%)
- Total Cash Flow: -1,357,971,000.00 (decrease,12.69%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 102,485,000.00
- Current Assets: 295,608,000.00
- P P E Net: 4,365,799,000.00
- Other Noncurrent Assets: 12,945,000.00
- Total Assets: 4,953,929,000.00
- Current Liabilities: 473,965,000.00
- Long Term Debt: 1,631,809,000.00
- Total Liabilities: 2,152,175,000.00
- Common Stock: 1,828,000.00
- Retained Earnings: -1,556,625,000.00
- Accumulated Other Comprehensive Income: -51,685,000.00
- Stockholders Equity: 2,801,754,000.00
- Total Liabilities And Equity: 4,953,929,000.00
- Additional Paid In Capital: 4,408,236,000.00
- Operating Income: 181,683,000.00
- Income Before Taxes: 154,455,000.00
- Income Tax Expense: 0.00
- Comprehensive Income: 155,828,000.00
- Shares Outstanding Basic: 170,272,685.00
- Shares Outstanding Diluted: 170,488,519.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 142,645,000.00
- Cash From Investing: -1,347,679,000.00
- Cash From Financing: 31,644,000.00
- Net Income: 154,455,000.00
- Interest Expense.1: 23,479,000.00
- Net Change In Cash.1: -1,173,390,000.00
- Current Ratio: 0.62
- Debt To Equity: 0.77
- Return On Assets: 0.03
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: -178,357,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.22
- Book Value Per Share: 16.45
- Tax Rate: 0.00
- Net Cash Flow: -1,205,034,000.00
- Long Term Debt Ratio: 0.33
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.84
- Total Cash Flow: -1,205,034,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GPOR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 124,571,000.00 (increase,4.48%)
- Current Assets: 351,103,000.00 (increase,1.88%)
- P P E Net: 5,522,796,000.00 (increase,1.26%)
- Other Noncurrent Assets: 17,038,000.00 (decrease,14.4%)
- Total Assets: 6,135,230,000.00 (increase,1.33%)
- Current Liabilities: 645,832,000.00 (decrease,0.08%)
- Long Term Debt: 2,100,825,000.00 (decrease,0.67%)
- Total Liabilities: 2,843,215,000.00 (decrease,0.56%)
- Common Stock: 1,732,000.00 (decrease,0.06%)
- Retained Earnings: -979,369,000.00 (increase,8.86%)
- Accumulated Other Comprehensive Income: -46,354,000.00 (increase,6.18%)
- Stockholders Equity: 3,292,015,000.00 (increase,3.03%)
- Total Liabilities And Equity: 6,135,230,000.00 (increase,1.33%)
- Additional Paid In Capital: 4,316,006,000.00 (decrease,0.03%)
- Operating Income: 237,685,000.00 (increase,91.51%)
- Income Before Taxes: 296,490,000.00 (increase,47.26%)
- Income Tax Expense: -69,000.00 (no change,0.0%)
- Comprehensive Income: 290,744,000.00 (increase,51.0%)
- Shares Outstanding Basic: 175,776,312.00 (decrease,0.78%)
- Shares Outstanding Diluted: 176,440,461.00 (decrease,0.73%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 608,956,000.00 (increase,48.15%)
- Cash From Investing: -532,745,000.00 (decrease,47.79%)
- Cash From Financing: -51,197,000.00 (decrease,65.65%)
- Net Income: 296,559,000.00 (increase,47.24%)
- Interest Expense.1: 100,922,000.00 (increase,49.14%)
- Current Ratio: 0.54 (increase,1.96%)
- Debt To Equity: 0.86 (decrease,3.48%)
- Return On Assets: 0.05 (increase,45.3%)
- Return On Equity: 0.09 (increase,42.91%)
- Operating Cash Flow Ratio: 0.94 (increase,48.26%)
- Net Working Capital: -294,729,000.00 (increase,2.32%)
- Equity Ratio: 0.54 (increase,1.67%)
- Cash Ratio: 0.19 (increase,4.56%)
- Book Value Per Share: 18.73 (increase,3.84%)
- Tax Rate: -0.00 (increase,32.09%)
- Net Cash Flow: 76,211,000.00 (increase,50.68%)
- Long Term Debt Ratio: 0.34 (decrease,1.97%)
- Operating Income To Assets: 0.04 (increase,88.99%)
- Cash Flow Per Share: 3.46 (increase,49.31%)
- Total Cash Flow: 76,211,000.00 (increase,50.68%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 119,230,000.00 (increase,0.52%)
- Current Assets: 344,611,000.00 (decrease,8.48%)
- P P E Net: 5,453,993,000.00 (increase,2.99%)
- Other Noncurrent Assets: 19,904,000.00 (decrease,1.4%)
- Total Assets: 6,054,433,000.00 (increase,0.43%)
- Current Liabilities: 646,336,000.00 (increase,4.95%)
- Long Term Debt: 2,114,899,000.00 (decrease,5.54%)
- Total Liabilities: 2,859,234,000.00 (decrease,2.73%)
- Common Stock: 1,733,000.00 (decrease,0.12%)
- Retained Earnings: -1,074,519,000.00 (increase,9.39%)
- Accumulated Other Comprehensive Income: -49,406,000.00 (decrease,7.31%)
- Stockholders Equity: 3,195,199,000.00 (increase,3.44%)
- Total Liabilities And Equity: 6,054,433,000.00 (increase,0.43%)
- Additional Paid In Capital: 4,317,391,000.00 (decrease,0.04%)
- Operating Income: 124,109,000.00 (increase,12.5%)
- Income Before Taxes: 201,340,000.00 (increase,123.66%)
- Income Tax Expense: -69,000.00 (no change,0.0%)
- Comprehensive Income: 192,542,000.00 (increase,127.63%)
- Shares Outstanding Basic: 177,158,230.00 (decrease,1.97%)
- Shares Outstanding Diluted: 177,737,282.00 (decrease,1.7%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 411,044,000.00 (increase,81.6%)
- Cash From Investing: -360,465,000.00 (decrease,17.46%)
- Cash From Financing: -30,906,000.00 (decrease,131.04%)
- Net Income: 201,409,000.00 (increase,123.56%)
- Interest Expense.1: 67,669,000.00 (increase,99.23%)
- Current Ratio: 0.53 (decrease,12.79%)
- Debt To Equity: 0.89 (decrease,5.97%)
- Return On Assets: 0.03 (increase,122.6%)
- Return On Equity: 0.06 (increase,116.13%)
- Operating Cash Flow Ratio: 0.64 (increase,73.04%)
- Net Working Capital: -301,725,000.00 (decrease,26.07%)
- Equity Ratio: 0.53 (increase,3.0%)
- Cash Ratio: 0.18 (decrease,4.22%)
- Book Value Per Share: 18.04 (increase,5.52%)
- Tax Rate: -0.00 (increase,55.29%)
- Net Cash Flow: 50,579,000.00 (increase,162.81%)
- Long Term Debt Ratio: 0.35 (decrease,5.95%)
- Operating Income To Assets: 0.02 (increase,12.02%)
- Cash Flow Per Share: 2.32 (increase,85.24%)
- Total Cash Flow: 50,579,000.00 (increase,162.81%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 118,613,000.00
- Current Assets: 376,540,000.00
- P P E Net: 5,295,698,000.00
- Other Noncurrent Assets: 20,186,000.00
- Total Assets: 6,028,392,000.00
- Current Liabilities: 615,867,000.00
- Long Term Debt: 2,239,023,000.00
- Total Liabilities: 2,939,503,000.00
- Common Stock: 1,735,000.00
- Retained Earnings: -1,185,838,000.00
- Accumulated Other Comprehensive Income: -46,042,000.00
- Stockholders Equity: 3,088,889,000.00
- Total Liabilities And Equity: 6,028,392,000.00
- Additional Paid In Capital: 4,319,034,000.00
- Operating Income: 110,318,000.00
- Income Before Taxes: 90,021,000.00
- Income Tax Expense: -69,000.00
- Comprehensive Income: 84,587,000.00
- Shares Outstanding Basic: 180,714,881.00
- Shares Outstanding Diluted: 180,802,301.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 226,349,000.00
- Cash From Investing: -306,871,000.00
- Cash From Financing: 99,578,000.00
- Net Income: 90,090,000.00
- Interest Expense.1: 33,965,000.00
- Current Ratio: 0.61
- Debt To Equity: 0.95
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: -239,327,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.19
- Book Value Per Share: 17.09
- Tax Rate: -0.00
- Net Cash Flow: -80,522,000.00
- Long Term Debt Ratio: 0.37
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.25
- Total Cash Flow: -80,522,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GPOR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 10,124,000.00 (decrease,51.27%)
- Current Assets: 304,337,000.00 (decrease,11.4%)
- P P E Net: 5,584,533,000.00 (decrease,2.44%)
- Other Noncurrent Assets: 11,653,000.00 (decrease,5.11%)
- Total Assets: 6,273,148,000.00 (decrease,2.97%)
- Current Liabilities: 473,935,000.00 (decrease,11.16%)
- Long Term Debt: 2,076,569,000.00 (decrease,5.55%)
- Total Liabilities: 2,713,994,000.00 (decrease,5.04%)
- Common Stock: 1,597,000.00 (increase,0.19%)
- Retained Earnings: -596,922,000.00 (decrease,8.89%)
- Accumulated Other Comprehensive Income: -50,679,000.00 (decrease,4.25%)
- Stockholders Equity: 3,559,154,000.00 (decrease,1.34%)
- Total Liabilities And Equity: 6,273,148,000.00 (decrease,2.97%)
- Additional Paid In Capital: 4,205,158,000.00 (increase,0.06%)
- Operating Income: 289,587,000.00 (decrease,6.11%)
- Income Before Taxes: 42,593,000.00 (decrease,63.86%)
- Income Tax Expense: -205,853,000.00 (decrease,14.79%)
- Comprehensive Income: 253,793,000.00 (decrease,16.68%)
- Shares Outstanding Basic: 160,553,796.00 (decrease,0.32%)
- Shares Outstanding Diluted: 164,820,002.00 (increase,2.0%)
- E P S Basic: 1.55 (decrease,16.22%)
- E P S Diluted: 1.51 (decrease,17.93%)
- Cash From Operations: 617,355,000.00 (increase,99.8%)
- Cash From Investing: -638,648,000.00 (decrease,52.26%)
- Cash From Financing: -20,880,000.00 (decrease,126.45%)
- Net Income: 248,446,000.00 (decrease,16.4%)
- Interest Expense.1: 103,095,000.00 (increase,49.41%)
- Current Ratio: 0.64 (decrease,0.27%)
- Debt To Equity: 0.76 (decrease,3.75%)
- Return On Assets: 0.04 (decrease,13.84%)
- Return On Equity: 0.07 (decrease,15.27%)
- Operating Cash Flow Ratio: 1.30 (increase,124.89%)
- Net Working Capital: -169,598,000.00 (increase,10.72%)
- Equity Ratio: 0.57 (increase,1.69%)
- Cash Ratio: 0.02 (decrease,45.15%)
- Book Value Per Share: 22.17 (decrease,1.02%)
- Tax Rate: -4.83 (decrease,217.66%)
- Net Cash Flow: -21,293,000.00 (increase,80.72%)
- Long Term Debt Ratio: 0.33 (decrease,2.66%)
- Operating Income To Assets: 0.05 (decrease,3.23%)
- Cash Flow Per Share: 3.85 (increase,100.43%)
- Total Cash Flow: -21,293,000.00 (increase,80.72%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 20,777,000.00
- Current Assets: 343,491,000.00
- P P E Net: 5,724,111,000.00
- Other Noncurrent Assets: 12,280,000.00
- Total Assets: 6,465,470,000.00
- Current Liabilities: 533,459,000.00
- Long Term Debt: 2,198,678,000.00
- Total Liabilities: 2,858,062,000.00
- Common Stock: 1,594,000.00
- Retained Earnings: -548,170,000.00
- Accumulated Other Comprehensive Income: -48,615,000.00
- Stockholders Equity: 3,607,408,000.00
- Total Liabilities And Equity: 6,465,470,000.00
- Additional Paid In Capital: 4,202,599,000.00
- Operating Income: 308,428,000.00
- Income Before Taxes: 117,867,000.00
- Income Tax Expense: -179,331,000.00
- Comprehensive Income: 304,609,000.00
- Shares Outstanding Basic: 161,064,787.00
- Shares Outstanding Diluted: 161,590,087.00
- E P S Basic: 1.85
- E P S Diluted: 1.84
- Cash From Operations: 308,989,000.00
- Cash From Investing: -419,445,000.00
- Cash From Financing: 78,936,000.00
- Net Income: 297,198,000.00
- Interest Expense.1: 69,000,000.00
- Current Ratio: 0.64
- Debt To Equity: 0.79
- Return On Assets: 0.05
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.58
- Net Working Capital: -189,968,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.04
- Book Value Per Share: 22.40
- Tax Rate: -1.52
- Net Cash Flow: -110,456,000.00
- Long Term Debt Ratio: 0.34
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 1.92
- Total Cash Flow: -110,456,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GPOR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 51,043,000.00 (increase,1711.96%)
- Current Assets: 216,339,000.00 (increase,42.42%)
- P P E Net: 2,102,522,000.00 (decrease,11.3%)
- Other Noncurrent Assets: 37,028,000.00 (increase,0.08%)
- Total Assets: 2,375,559,000.00 (decrease,7.93%)
- Current Liabilities: 321,936,000.00 (decrease,1.88%)
- Long Term Debt: 2,068,036,000.00 (increase,8.26%)
- Total Liabilities: 2,520,336,000.00 (increase,7.3%)
- Common Stock: 1,607,000.00 (increase,0.37%)
- Retained Earnings: -4,307,295,000.00 (decrease,9.7%)
- Accumulated Other Comprehensive Income: -51,330,000.00 (increase,6.66%)
- Stockholders Equity: -144,777,000.00 (decrease,162.58%)
- Total Liabilities And Equity: 2,375,559,000.00 (decrease,7.93%)
- Additional Paid In Capital: 4,212,241,000.00 (increase,0.03%)
- Operating Income: -1,382,237,000.00 (decrease,33.44%)
- Income Before Taxes: -1,452,279,000.00 (decrease,35.56%)
- Income Tax Expense: 7,290,000.00 (no change,0.0%)
- Comprehensive Income: -1,464,066,000.00 (decrease,34.72%)
- Shares Outstanding Basic: 160,053,093.00 (increase,0.13%)
- Shares Outstanding Diluted: 160,053,093.00 (increase,0.13%)
- E P S Basic: -9.12 (decrease,35.11%)
- E P S Diluted: -9.12 (decrease,35.11%)
- Cash From Operations: 200,001,000.00 (decrease,19.1%)
- Cash From Investing: -290,696,000.00 (decrease,26.34%)
- Cash From Financing: 135,678,000.00 (increase,765.9%)
- Net Income: -1,459,569,000.00 (decrease,35.32%)
- Interest Expense.1: 99,677,000.00 (increase,52.51%)
- Current Ratio: 0.67 (increase,45.16%)
- Debt To Equity: -17.41 (decrease,271.45%)
- Return On Assets: -0.61 (decrease,46.98%)
- Return On Equity: 10.08 (increase,316.23%)
- Operating Cash Flow Ratio: 0.62 (decrease,17.55%)
- Net Working Capital: -105,597,000.00 (increase,40.08%)
- Equity Ratio: -0.06 (decrease,167.97%)
- Cash Ratio: 0.16 (increase,1746.77%)
- Book Value Per Share: -0.90 (decrease,162.5%)
- Tax Rate: -0.01 (increase,26.23%)
- Net Cash Flow: -90,695,000.00 (decrease,629.39%)
- Long Term Debt Ratio: 0.87 (increase,17.58%)
- Operating Income To Assets: -0.58 (decrease,44.94%)
- Cash Flow Per Share: 1.25 (decrease,19.2%)
- Total Cash Flow: -90,695,000.00 (decrease,629.39%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,817,000.00
- Current Assets: 151,901,000.00
- P P E Net: 2,370,366,000.00
- Other Noncurrent Assets: 37,000,000.00
- Total Assets: 2,580,257,000.00
- Current Liabilities: 328,120,000.00
- Long Term Debt: 1,910,318,000.00
- Total Liabilities: 2,348,917,000.00
- Common Stock: 1,601,000.00
- Retained Earnings: -3,926,332,000.00
- Accumulated Other Comprehensive Income: -54,991,000.00
- Stockholders Equity: 231,340,000.00
- Total Liabilities And Equity: 2,580,257,000.00
- Additional Paid In Capital: 4,211,062,000.00
- Operating Income: -1,035,837,000.00
- Income Before Taxes: -1,071,316,000.00
- Income Tax Expense: 7,290,000.00
- Comprehensive Income: -1,086,764,000.00
- Shares Outstanding Basic: 159,846,981.00
- Shares Outstanding Diluted: 159,846,981.00
- E P S Basic: -6.75
- E P S Diluted: -6.75
- Cash From Operations: 247,222,000.00
- Cash From Investing: -230,090,000.00
- Cash From Financing: -20,375,000.00
- Net Income: -1,078,606,000.00
- Interest Expense.1: 65,356,000.00
- Current Ratio: 0.46
- Debt To Equity: 10.15
- Return On Assets: -0.42
- Return On Equity: -4.66
- Operating Cash Flow Ratio: 0.75
- Net Working Capital: -176,219,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.01
- Book Value Per Share: 1.45
- Tax Rate: -0.01
- Net Cash Flow: 17,132,000.00
- Long Term Debt Ratio: 0.74
- Operating Income To Assets: -0.40
- Cash Flow Per Share: 1.55
- Total Cash Flow: 17,132,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GPOR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 4,485,000.00 (decrease,52.23%)
- Current Assets: 220,724,000.00 (increase,1.79%)
- P P E Net: 1,840,993,000.00 (increase,1.22%)
- Other Noncurrent Assets: 25,496,000.00 (decrease,7.48%)
- Total Assets: 2,088,208,000.00 (increase,1.07%)
- Current Liabilities: 1,056,928,000.00 (increase,62.46%)
- Long Term Debt: 689,502,000.00 (decrease,10.9%)
- Total Liabilities: 2,039,219,000.00 (increase,30.95%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -670,899,000.00 (decrease,218.54%)
- Stockholders Equity: -8,931,000.00 (decrease,101.97%)
- Total Liabilities And Equity: 2,088,208,000.00 (increase,1.07%)
- Additional Paid In Capital: 692,182,000.00 (decrease,0.25%)
- Current Ratio: 0.21 (decrease,37.35%)
- Debt To Equity: -228.33 (decrease,6743.44%)
- Net Working Capital: -836,204,000.00 (decrease,92.8%)
- Equity Ratio: -0.00 (decrease,101.95%)
- Cash Ratio: 0.00 (decrease,70.6%)
- Long Term Debt Ratio: 0.33 (decrease,11.84%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 9,389,000.00
- Current Assets: 216,842,000.00
- P P E Net: 1,818,731,000.00
- Other Noncurrent Assets: 27,557,000.00
- Total Assets: 2,066,188,000.00
- Current Liabilities: 650,569,000.00
- Long Term Debt: 773,847,000.00
- Total Liabilities: 1,557,238,000.00
- Common Stock: 2,000.00
- Retained Earnings: -210,617,000.00
- Stockholders Equity: 453,090,000.00
- Total Liabilities And Equity: 2,066,188,000.00
- Additional Paid In Capital: 693,921,000.00
- Current Ratio: 0.33
- Debt To Equity: 3.44
- Net Working Capital: -433,727,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.01
- Long Term Debt Ratio: 0.37
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GPOR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 8,287,000.00 (increase,25.92%)
- Current Assets: 423,910,000.00 (increase,11.06%)
- P P E Net: 2,026,471,000.00 (increase,4.11%)
- Other Noncurrent Assets: 21,570,000.00 (increase,9.02%)
- Total Assets: 2,499,346,000.00 (increase,5.25%)
- Current Liabilities: 1,284,778,000.00 (increase,13.93%)
- Long Term Debt: 728,101,000.00 (increase,8.18%)
- Total Liabilities: 2,344,625,000.00 (increase,9.73%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -366,696,000.00 (decrease,5.3%)
- Stockholders Equity: 102,376,000.00 (decrease,44.56%)
- Total Liabilities And Equity: 2,499,346,000.00 (increase,5.25%)
- Additional Paid In Capital: 472,846,000.00 (decrease,12.87%)
- Operating Income: -221,573,000.00 (decrease,1.78%)
- Income Before Taxes: -253,867,000.00 (decrease,7.85%)
- Income Tax Expense: 0.00 (no change,nan%)
- Comprehensive Income: -253,867,000.00 (decrease,7.85%)
- Shares Outstanding Basic: 20,514,000.00 (decrease,2.13%)
- Shares Outstanding Diluted: 20,514,000.00 (decrease,2.13%)
- E P S Basic: -12.58 (decrease,10.74%)
- E P S Diluted: -12.58 (decrease,10.74%)
- Cash From Operations: 551,082,000.00 (increase,43.81%)
- Cash From Investing: -329,320,000.00 (decrease,81.68%)
- Cash From Financing: -216,735,000.00 (decrease,9.12%)
- Net Income: -253,867,000.00 (decrease,7.85%)
- Interest Expense.1: 43,679,000.00 (increase,54.79%)
- Current Ratio: 0.33 (decrease,2.53%)
- Debt To Equity: 22.90 (increase,97.93%)
- Return On Assets: -0.10 (decrease,2.47%)
- Return On Equity: -2.48 (decrease,94.54%)
- Operating Cash Flow Ratio: 0.43 (increase,26.22%)
- Net Working Capital: -860,868,000.00 (decrease,15.41%)
- Equity Ratio: 0.04 (decrease,47.33%)
- Cash Ratio: 0.01 (increase,10.52%)
- Book Value Per Share: 4.99 (decrease,43.36%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: 221,762,000.00 (increase,9.82%)
- Long Term Debt Ratio: 0.29 (increase,2.78%)
- Operating Income To Assets: -0.09 (increase,3.3%)
- Cash Flow Per Share: 26.86 (increase,46.94%)
- Total Cash Flow: 221,762,000.00 (increase,9.82%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 6,581,000.00 (increase,11.58%)
- Current Assets: 381,708,000.00 (increase,40.17%)
- P P E Net: 1,946,549,000.00 (increase,2.52%)
- Other Noncurrent Assets: 19,785,000.00 (increase,1.17%)
- Total Assets: 2,374,661,000.00 (increase,7.38%)
- Current Liabilities: 1,127,656,000.00 (decrease,7.46%)
- Long Term Debt: 673,048,000.00 (increase,17.26%)
- Total Liabilities: 2,136,816,000.00 (increase,1.6%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -348,224,000.00 (increase,42.42%)
- Stockholders Equity: 184,673,000.00 (increase,266.0%)
- Total Liabilities And Equity: 2,374,661,000.00 (increase,7.38%)
- Additional Paid In Capital: 542,700,000.00 (decrease,18.09%)
- Operating Income: -217,705,000.00 (increase,55.82%)
- Income Before Taxes: -235,395,000.00 (increase,52.15%)
- Income Tax Expense: 0.00 (no change,nan%)
- Comprehensive Income: -235,395,000.00 (increase,52.15%)
- Shares Outstanding Basic: 20,961,000.00 (decrease,1.32%)
- Shares Outstanding Diluted: 20,961,000.00 (decrease,1.32%)
- E P S Basic: -11.36 (increase,51.1%)
- E P S Diluted: -11.36 (increase,51.1%)
- Cash From Operations: 383,200,000.00 (increase,51.05%)
- Cash From Investing: -181,265,000.00 (decrease,125.8%)
- Cash From Financing: -198,614,000.00 (decrease,16.3%)
- Net Income: -235,395,000.00 (increase,52.15%)
- Interest Expense.1: 28,218,000.00 (increase,101.79%)
- Current Ratio: 0.34 (increase,51.46%)
- Debt To Equity: 11.57 (decrease,72.24%)
- Return On Assets: -0.10 (increase,55.44%)
- Return On Equity: -1.27 (increase,86.93%)
- Operating Cash Flow Ratio: 0.34 (increase,63.21%)
- Net Working Capital: -745,948,000.00 (increase,21.16%)
- Equity Ratio: 0.08 (increase,240.86%)
- Cash Ratio: 0.01 (increase,20.57%)
- Book Value Per Share: 8.81 (increase,270.91%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: 201,935,000.00 (increase,16.44%)
- Long Term Debt Ratio: 0.28 (increase,9.2%)
- Operating Income To Assets: -0.09 (increase,58.86%)
- Cash Flow Per Share: 18.28 (increase,53.07%)
- Total Cash Flow: 201,935,000.00 (increase,16.44%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 5,898,000.00
- Current Assets: 272,315,000.00
- P P E Net: 1,898,678,000.00
- Other Noncurrent Assets: 19,557,000.00
- Total Assets: 2,211,520,000.00
- Current Liabilities: 1,218,495,000.00
- Long Term Debt: 573,996,000.00
- Total Liabilities: 2,103,185,000.00
- Common Stock: 2,000.00
- Retained Earnings: -604,804,000.00
- Stockholders Equity: 50,457,000.00
- Total Liabilities And Equity: 2,211,520,000.00
- Additional Paid In Capital: 662,573,000.00
- Operating Income: -492,801,000.00
- Income Before Taxes: -491,975,000.00
- Income Tax Expense: 0.00
- Comprehensive Income: -491,975,000.00
- Shares Outstanding Basic: 21,242,000.00
- Shares Outstanding Diluted: 21,242,000.00
- E P S Basic: -23.23
- E P S Diluted: -23.23
- Cash From Operations: 253,696,000.00
- Cash From Investing: -80,278,000.00
- Cash From Financing: -170,780,000.00
- Net Income: -491,975,000.00
- Interest Expense.1: 13,984,000.00
- Current Ratio: 0.22
- Debt To Equity: 41.68
- Return On Assets: -0.22
- Return On Equity: -9.75
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: -946,180,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.00
- Book Value Per Share: 2.38
- Tax Rate: -0.00
- Net Cash Flow: 173,418,000.00
- Long Term Debt Ratio: 0.26
- Operating Income To Assets: -0.22
- Cash Flow Per Share: 11.94
- Total Cash Flow: 173,418,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GPOR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,325,000.00 (increase,58.0%)
- Current Assets: 272,299,000.00 (increase,3.77%)
- P P E Net: 2,223,085,000.00 (increase,1.7%)
- Other Noncurrent Assets: 36,668,000.00 (increase,12.51%)
- Total Assets: 3,136,946,000.00 (increase,22.74%)
- Current Liabilities: 374,463,000.00 (decrease,1.42%)
- Long Term Debt: 644,324,000.00 (decrease,0.61%)
- Total Liabilities: 1,111,611,000.00 (decrease,1.73%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 1,603,339,000.00 (increase,60.97%)
- Stockholders Equity: 1,980,006,000.00 (increase,43.67%)
- Total Liabilities And Equity: 3,136,946,000.00 (increase,22.74%)
- Additional Paid In Capital: 379,102,000.00 (decrease,1.3%)
- Operating Income: 692,354,000.00 (increase,10.75%)
- Income Before Taxes: 670,444,000.00 (increase,8.71%)
- Income Tax Expense: -554,741,000.00 (decrease,nan%)
- Shares Outstanding Basic: 18,686,000.00 (decrease,0.01%)
- Shares Outstanding Diluted: 18,937,000.00 (increase,0.04%)
- E P S Basic: 55.72 (increase,99.64%)
- E P S Diluted: 55.08 (increase,99.57%)
- Cash From Operations: 567,680,000.00 (increase,37.99%)
- Cash From Investing: -419,981,000.00 (decrease,49.14%)
- Cash From Financing: -146,633,000.00 (decrease,11.25%)
- Net Income: 1,225,185,000.00 (increase,98.65%)
- Interest Expense.1: 42,402,000.00 (increase,54.28%)
- Current Ratio: 0.73 (increase,5.27%)
- Debt To Equity: 0.56 (decrease,31.6%)
- Return On Assets: 0.39 (increase,61.85%)
- Return On Equity: 0.62 (increase,38.27%)
- Operating Cash Flow Ratio: 1.52 (increase,39.97%)
- Net Working Capital: -102,164,000.00 (increase,13.01%)
- Equity Ratio: 0.63 (increase,17.05%)
- Cash Ratio: 0.02 (increase,60.27%)
- Book Value Per Share: 105.96 (increase,43.69%)
- Tax Rate: -0.83 (decrease,nan%)
- Net Cash Flow: 147,699,000.00 (increase,13.78%)
- Long Term Debt Ratio: 0.21 (decrease,19.02%)
- Operating Income To Assets: 0.22 (decrease,9.77%)
- Cash Flow Per Share: 30.38 (increase,38.0%)
- Total Cash Flow: 147,699,000.00 (increase,13.78%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 5,269,000.00 (increase,52.28%)
- Current Assets: 262,395,000.00 (decrease,9.8%)
- P P E Net: 2,185,831,000.00 (increase,2.62%)
- Other Noncurrent Assets: 32,590,000.00 (increase,65.1%)
- Total Assets: 2,555,724,000.00 (increase,1.13%)
- Current Liabilities: 379,843,000.00 (decrease,19.44%)
- Long Term Debt: 648,267,000.00 (increase,18.04%)
- Total Liabilities: 1,131,149,000.00 (decrease,2.04%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: 996,028,000.00 (increase,10.23%)
- Stockholders Equity: 1,378,116,000.00 (increase,4.39%)
- Total Liabilities And Equity: 2,555,724,000.00 (increase,1.13%)
- Additional Paid In Capital: 384,082,000.00 (decrease,8.34%)
- Operating Income: 625,170,000.00 (increase,19.63%)
- Income Before Taxes: 616,741,000.00 (increase,17.91%)
- Income Tax Expense: 0.00 (no change,nan%)
- Shares Outstanding Basic: 18,688,000.00 (decrease,0.95%)
- Shares Outstanding Diluted: 18,930,000.00 (decrease,0.62%)
- E P S Basic: 27.91 (increase,20.93%)
- E P S Diluted: 27.60 (increase,20.52%)
- Cash From Operations: 411,406,000.00 (increase,35.31%)
- Cash From Investing: -281,593,000.00 (decrease,119.0%)
- Cash From Financing: -131,803,000.00 (increase,26.48%)
- Net Income: 616,741,000.00 (increase,17.91%)
- Interest Expense.1: 27,483,000.00 (increase,99.79%)
- Current Ratio: 0.69 (increase,11.96%)
- Debt To Equity: 0.82 (decrease,6.16%)
- Return On Assets: 0.24 (increase,16.59%)
- Return On Equity: 0.45 (increase,12.95%)
- Operating Cash Flow Ratio: 1.08 (increase,67.95%)
- Net Working Capital: -117,448,000.00 (increase,34.96%)
- Equity Ratio: 0.54 (increase,3.22%)
- Cash Ratio: 0.01 (increase,89.02%)
- Book Value Per Share: 73.74 (increase,5.4%)
- Tax Rate: 0.00 (no change,nan%)
- Net Cash Flow: 129,813,000.00 (decrease,26.02%)
- Long Term Debt Ratio: 0.25 (increase,16.72%)
- Operating Income To Assets: 0.24 (increase,18.29%)
- Cash Flow Per Share: 22.01 (increase,36.61%)
- Total Cash Flow: 129,813,000.00 (decrease,26.02%)
---
📊 Financial Report for ticker/company:'GPOR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,460,000.00
- Current Assets: 290,895,000.00
- P P E Net: 2,129,989,000.00
- Other Noncurrent Assets: 19,739,000.00
- Total Assets: 2,527,139,000.00
- Current Liabilities: 471,478,000.00
- Long Term Debt: 549,210,000.00
- Total Liabilities: 1,154,682,000.00
- Common Stock: 2,000.00
- Retained Earnings: 903,619,000.00
- Stockholders Equity: 1,320,162,000.00
- Total Liabilities And Equity: 2,527,139,000.00
- Additional Paid In Capital: 419,024,000.00
- Operating Income: 522,587,000.00
- Income Before Taxes: 523,054,000.00
- Income Tax Expense: 0.00
- Shares Outstanding Basic: 18,868,000.00
- Shares Outstanding Diluted: 19,049,000.00
- E P S Basic: 23.08
- E P S Diluted: 22.90
- Cash From Operations: 304,055,000.00
- Cash From Investing: -128,581,000.00
- Cash From Financing: -179,273,000.00
- Net Income: 523,054,000.00
- Interest Expense.1: 13,756,000.00
- Current Ratio: 0.62
- Debt To Equity: 0.87
- Return On Assets: 0.21
- Return On Equity: 0.40
- Operating Cash Flow Ratio: 0.64
- Net Working Capital: -180,583,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.01
- Book Value Per Share: 69.97
- Tax Rate: 0.00
- Net Cash Flow: 175,474,000.00
- Long Term Debt Ratio: 0.22
- Operating Income To Assets: 0.21
- Cash Flow Per Share: 16.11
- Total Cash Flow: 175,474,000.00
|
GPRO | 📅 Year: 2015
📊 Financial Report for ticker/company:'GPRO' — Year: 2014, Period: 3
- Accounts Receivable: 94,563,000.00 (increase,92.08%)
- Current Assets: 498,383,000.00 (increase,66.19%)
- P P E Net: 40,339,000.00 (increase,3.6%)
- Other Noncurrent Assets: 33,807,000.00 (decrease,7.54%)
- Total Assets: 589,058,000.00 (increase,50.19%)
- Accounts Payable: 112,270,000.00 (increase,104.41%)
- Current Liabilities: 224,989,000.00 (increase,5.84%)
- Other Noncurrent Liabilities: 13,408,000.00 (decrease,2.27%)
- Retained Earnings: -14,056,000.00 (increase,50.98%)
- Stockholders Equity: 350,661,000.00 (increase,642.19%)
- Total Liabilities And Equity: 589,058,000.00 (increase,50.19%)
- Inventory: 117,014,000.00 (increase,45.58%)
- Revenue: 760,292,000.00 (increase,58.29%)
- Operating Income: 13,347,000.00 (increase,12233.64%)
- Other Nonoperating Income Expense: -4,945,000.00 (decrease,56.44%)
- Income Tax Expense: 2,574,000.00 (decrease,53.38%)
- Shares Outstanding Basic: 96,905,000.00 (increase,17.8%)
- Shares Outstanding Diluted: 115,578,000.00 (increase,40.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,869,000.00 (increase,125.97%)
- Cash From Operations: 53,732,000.00 (increase,696.15%)
- Capital Expenditures: 22,854,000.00 (increase,80.56%)
- Cash From Investing: -25,766,000.00 (decrease,65.5%)
- Cash From Financing: 108,373,000.00 (increase,781.87%)
- Net Income: 5,828,000.00 (increase,166.29%)
- Net Change In Cash.1: 136,339,000.00 (increase,3830.21%)
- Net Profit Margin: 0.01 (increase,141.88%)
- Current Ratio: 2.22 (increase,57.02%)
- Return On Assets: 0.01 (increase,144.13%)
- Return On Equity: 0.02 (increase,108.93%)
- Asset Turnover: 1.29 (increase,5.39%)
- Receivables Turnover: 8.04 (decrease,17.59%)
- Free Cash Flow: 30,878,000.00 (increase,622.65%)
- Operating Cash Flow Ratio: 0.24 (increase,652.22%)
- Net Working Capital: 273,394,000.00 (increase,213.09%)
- Equity Ratio: 0.60 (increase,394.15%)
- Operating Margin: 0.02 (increase,7765.53%)
- Book Value Per Share: 3.62 (increase,530.05%)
- Capital Expenditure Ratio: 0.43 (decrease,77.32%)
- Net Cash Flow: 27,966,000.00 (increase,417.07%)
- Fixed Asset Turnover: 18.85 (increase,52.79%)
- Operating Income To Assets: 0.02 (increase,8178.68%)
- Cash Flow To Revenue: 0.07 (increase,402.97%)
- Working Capital Turnover: 2.78 (decrease,49.44%)
- Revenue Per Share: 7.85 (increase,34.37%)
- Cash Flow Per Share: 0.55 (increase,575.85%)
- Total Equity Turnover: 2.17 (decrease,78.67%)
- Total Cash Flow: 27,966,000.00 (increase,417.07%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2014, Period: 2
- Accounts Receivable: 49,230,000.00
- Current Assets: 299,894,000.00
- P P E Net: 38,939,000.00
- Other Noncurrent Assets: 36,562,000.00
- Total Assets: 392,200,000.00
- Accounts Payable: 54,925,000.00
- Current Liabilities: 212,574,000.00
- Other Noncurrent Liabilities: 13,719,000.00
- Retained Earnings: -28,676,000.00
- Stockholders Equity: 47,247,000.00
- Total Liabilities And Equity: 392,200,000.00
- Inventory: 80,376,000.00
- Revenue: 480,321,000.00
- Operating Income: -110,000.00
- Other Nonoperating Income Expense: -3,161,000.00
- Income Tax Expense: 5,521,000.00
- Shares Outstanding Basic: 82,263,000.00
- Shares Outstanding Diluted: 82,263,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -30,301,000.00
- Cash From Operations: 6,749,000.00
- Capital Expenditures: 12,657,000.00
- Cash From Investing: -15,569,000.00
- Cash From Financing: 12,289,000.00
- Net Income: -8,792,000.00
- Net Change In Cash.1: 3,469,000.00
- Net Profit Margin: -0.02
- Current Ratio: 1.41
- Return On Assets: -0.02
- Return On Equity: -0.19
- Asset Turnover: 1.22
- Receivables Turnover: 9.76
- Free Cash Flow: -5,908,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 87,320,000.00
- Equity Ratio: 0.12
- Operating Margin: -0.00
- Book Value Per Share: 0.57
- Capital Expenditure Ratio: 1.88
- Net Cash Flow: -8,820,000.00
- Fixed Asset Turnover: 12.34
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.01
- Working Capital Turnover: 5.50
- Revenue Per Share: 5.84
- Cash Flow Per Share: 0.08
- Total Equity Turnover: 10.17
- Total Cash Flow: -8,820,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GPRO' — Year: 2015, Period: 3
- Accounts Receivable: 120,666,000.00 (increase,1.78%)
- Current Assets: 1,003,265,000.00 (increase,7.25%)
- P P E Net: 67,644,000.00 (increase,29.46%)
- Other Noncurrent Assets: 48,730,000.00 (increase,7.54%)
- Total Assets: 1,209,281,000.00 (increase,8.79%)
- Accounts Payable: 159,901,000.00 (increase,2.21%)
- Current Liabilities: 345,742,000.00 (increase,12.3%)
- Other Noncurrent Liabilities: 32,849,000.00 (increase,58.86%)
- Retained Earnings: 178,786,000.00 (increase,11.75%)
- Stockholders Equity: 830,690,000.00 (increase,6.09%)
- Total Liabilities And Equity: 1,209,281,000.00 (increase,8.79%)
- Inventory: 289,521,000.00 (increase,32.04%)
- Revenue: 1,183,368,000.00 (increase,51.13%)
- Operating Income: 96,042,000.00 (increase,40.4%)
- Other Nonoperating Income Expense: -2,485,000.00 (decrease,17.11%)
- Income Tax Expense: 22,975,000.00 (increase,58.44%)
- Shares Outstanding Basic: 133,755,000.00 (increase,0.78%)
- Shares Outstanding Diluted: 147,201,000.00 (decrease,0.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 136,294,000.00 (increase,106.37%)
- Cash From Operations: 136,763,000.00 (increase,3.5%)
- Capital Expenditures: 32,326,000.00 (increase,51.99%)
- Cash From Investing: -230,426,000.00 (decrease,46.9%)
- Cash From Financing: 55,454,000.00 (increase,24.97%)
- Net Income: 70,582,000.00 (increase,36.3%)
- Net Change In Cash.1: -39,960,000.00 (decrease,320.75%)
- Net Profit Margin: 0.06 (decrease,9.81%)
- Current Ratio: 2.90 (decrease,4.49%)
- Return On Assets: 0.06 (increase,25.29%)
- Return On Equity: 0.08 (increase,28.47%)
- Asset Turnover: 0.98 (increase,38.91%)
- Receivables Turnover: 9.81 (increase,48.48%)
- Free Cash Flow: 104,437,000.00 (decrease,5.8%)
- Operating Cash Flow Ratio: 0.40 (decrease,7.84%)
- Net Working Capital: 657,523,000.00 (increase,4.77%)
- Equity Ratio: 0.69 (decrease,2.48%)
- Operating Margin: 0.08 (decrease,7.1%)
- Book Value Per Share: 6.21 (increase,5.27%)
- Capital Expenditure Ratio: 0.24 (increase,46.85%)
- Net Cash Flow: -93,663,000.00 (decrease,278.99%)
- Fixed Asset Turnover: 17.49 (increase,16.74%)
- Operating Income To Assets: 0.08 (increase,29.05%)
- Cash Flow To Revenue: 0.12 (decrease,31.52%)
- Working Capital Turnover: 1.80 (increase,44.24%)
- Revenue Per Share: 8.85 (increase,49.95%)
- Cash Flow Per Share: 1.02 (increase,2.69%)
- Total Equity Turnover: 1.42 (increase,42.45%)
- Total Cash Flow: -93,663,000.00 (decrease,278.99%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2015, Period: 2
- Accounts Receivable: 118,551,000.00 (increase,11.87%)
- Current Assets: 935,443,000.00 (increase,13.77%)
- P P E Net: 52,252,000.00 (increase,19.05%)
- Other Noncurrent Assets: 45,313,000.00 (increase,14.38%)
- Total Assets: 1,111,532,000.00 (increase,19.44%)
- Accounts Payable: 156,450,000.00 (increase,70.2%)
- Current Liabilities: 307,881,000.00 (increase,46.24%)
- Other Noncurrent Liabilities: 20,678,000.00 (increase,12.51%)
- Retained Earnings: 159,987,000.00 (increase,28.03%)
- Stockholders Equity: 782,973,000.00 (increase,11.58%)
- Total Liabilities And Equity: 1,111,532,000.00 (increase,19.44%)
- Inventory: 219,272,000.00 (increase,33.67%)
- Revenue: 783,028,000.00 (increase,115.65%)
- Operating Income: 68,406,000.00 (increase,207.19%)
- Other Nonoperating Income Expense: -2,122,000.00 (increase,5.44%)
- Income Tax Expense: 14,501,000.00 (increase,343.18%)
- Shares Outstanding Basic: 132,716,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 147,720,000.00 (decrease,0.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 66,045,000.00 (increase,499.48%)
- Cash From Operations: 132,141,000.00 (increase,99.41%)
- Capital Expenditures: 21,269,000.00 (increase,308.47%)
- Cash From Investing: -156,855,000.00 (decrease,103.25%)
- Cash From Financing: 44,375,000.00 (increase,174.46%)
- Net Income: 51,783,000.00 (increase,209.12%)
- Net Change In Cash.1: 18,102,000.00 (increase,459.39%)
- Net Profit Margin: 0.07 (increase,43.34%)
- Current Ratio: 3.04 (decrease,22.2%)
- Return On Assets: 0.05 (increase,158.81%)
- Return On Equity: 0.07 (increase,177.04%)
- Asset Turnover: 0.70 (increase,80.55%)
- Receivables Turnover: 6.60 (increase,92.76%)
- Free Cash Flow: 110,872,000.00 (increase,81.58%)
- Operating Cash Flow Ratio: 0.43 (increase,36.36%)
- Net Working Capital: 627,562,000.00 (increase,2.59%)
- Equity Ratio: 0.70 (decrease,6.58%)
- Operating Margin: 0.09 (increase,42.45%)
- Book Value Per Share: 5.90 (increase,11.21%)
- Capital Expenditure Ratio: 0.16 (increase,104.84%)
- Net Cash Flow: -24,714,000.00 (decrease,126.63%)
- Fixed Asset Turnover: 14.99 (increase,81.14%)
- Operating Income To Assets: 0.06 (increase,157.2%)
- Cash Flow To Revenue: 0.17 (decrease,7.53%)
- Working Capital Turnover: 1.25 (increase,110.2%)
- Revenue Per Share: 5.90 (increase,114.93%)
- Cash Flow Per Share: 1.00 (increase,98.75%)
- Total Equity Turnover: 1.00 (increase,93.27%)
- Total Cash Flow: -24,714,000.00 (decrease,126.63%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2015, Period: 1
- Accounts Receivable: 105,970,000.00
- Current Assets: 822,254,000.00
- P P E Net: 43,890,000.00
- Other Noncurrent Assets: 39,616,000.00
- Total Assets: 930,634,000.00
- Accounts Payable: 91,919,000.00
- Current Liabilities: 210,536,000.00
- Other Noncurrent Liabilities: 18,378,000.00
- Retained Earnings: 124,956,000.00
- Stockholders Equity: 701,720,000.00
- Total Liabilities And Equity: 930,634,000.00
- Inventory: 164,044,000.00
- Revenue: 363,109,000.00
- Operating Income: 22,268,000.00
- Other Nonoperating Income Expense: -2,244,000.00
- Income Tax Expense: 3,272,000.00
- Shares Outstanding Basic: 132,278,000.00
- Shares Outstanding Diluted: 148,573,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 11,017,000.00
- Cash From Operations: 66,267,000.00
- Capital Expenditures: 5,207,000.00
- Cash From Investing: -77,172,000.00
- Cash From Financing: 16,168,000.00
- Net Income: 16,752,000.00
- Net Change In Cash.1: 3,236,000.00
- Net Profit Margin: 0.05
- Current Ratio: 3.91
- Return On Assets: 0.02
- Return On Equity: 0.02
- Asset Turnover: 0.39
- Receivables Turnover: 3.43
- Free Cash Flow: 61,060,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 611,718,000.00
- Equity Ratio: 0.75
- Operating Margin: 0.06
- Book Value Per Share: 5.30
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: -10,905,000.00
- Fixed Asset Turnover: 8.27
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.18
- Working Capital Turnover: 0.59
- Revenue Per Share: 2.75
- Cash Flow Per Share: 0.50
- Total Equity Turnover: 0.52
- Total Cash Flow: -10,905,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GPRO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 131,577,000.00 (decrease,19.53%)
- Accounts Receivable: 92,351,000.00 (increase,42.04%)
- Current Assets: 503,040,000.00 (increase,6.54%)
- P P E Net: 77,577,000.00 (increase,16.61%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 136,713,000.00 (increase,2.67%)
- Total Assets: 901,285,000.00 (increase,4.27%)
- Accounts Payable: 158,767,000.00 (increase,149.47%)
- Current Liabilities: 354,171,000.00 (increase,56.47%)
- Other Noncurrent Liabilities: 39,496,000.00 (decrease,2.82%)
- Retained Earnings: -158,959,000.00 (decrease,189.59%)
- Stockholders Equity: 507,618,000.00 (decrease,15.03%)
- Total Liabilities And Equity: 901,285,000.00 (increase,4.27%)
- Inventory: 145,231,000.00 (increase,61.57%)
- Revenue: 644,860,000.00 (increase,59.5%)
- Operating Income: -346,401,000.00 (decrease,50.08%)
- Other Nonoperating Income Expense: -455,000.00 (decrease,228.9%)
- Income Tax Expense: -43,562,000.00 (decrease,39.47%)
- Shares Outstanding Basic: 138,875,000.00 (increase,0.46%)
- Shares Outstanding Diluted: 138,875,000.00 (increase,0.46%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Deferred Taxes And Credits: -20,956,000.00 (decrease,55.3%)
- Change In Inventories: -43,001,000.00 (increase,56.27%)
- Cash From Operations: -120,449,000.00 (decrease,53.0%)
- Capital Expenditures: 26,516,000.00 (increase,117.49%)
- Cash From Investing: -30,854,000.00 (increase,19.76%)
- Cash From Financing: 3,479,000.00 (increase,202.26%)
- Net Income: -303,294,000.00 (decrease,52.24%)
- Net Change In Cash.1: -148,095,000.00 (decrease,27.49%)
- Net Profit Margin: -0.47 (increase,4.56%)
- Current Ratio: 1.42 (decrease,31.91%)
- Return On Assets: -0.34 (decrease,46.0%)
- Return On Equity: -0.60 (decrease,79.16%)
- Asset Turnover: 0.72 (increase,52.97%)
- Receivables Turnover: 6.98 (increase,12.29%)
- Free Cash Flow: -146,965,000.00 (decrease,61.65%)
- Operating Cash Flow Ratio: -0.34 (increase,2.22%)
- Net Working Capital: 148,869,000.00 (decrease,39.44%)
- Equity Ratio: 0.56 (decrease,18.51%)
- Cash Ratio: 0.37 (decrease,48.57%)
- Operating Margin: -0.54 (increase,5.91%)
- Book Value Per Share: 3.66 (decrease,15.41%)
- Capital Expenditure Ratio: -0.22 (decrease,42.15%)
- Net Cash Flow: -151,303,000.00 (decrease,29.12%)
- Fixed Asset Turnover: 8.31 (increase,36.78%)
- Goodwill To Assets: 0.16 (decrease,4.09%)
- Operating Income To Assets: -0.38 (decrease,43.93%)
- Cash Flow To Revenue: -0.19 (increase,4.08%)
- Working Capital Turnover: 4.33 (increase,163.37%)
- Revenue Per Share: 4.64 (increase,58.78%)
- Cash Flow Per Share: -0.87 (decrease,52.3%)
- Total Equity Turnover: 1.27 (increase,87.71%)
- Total Cash Flow: -151,303,000.00 (decrease,29.12%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 163,512,000.00 (decrease,34.26%)
- Accounts Receivable: 65,016,000.00 (increase,39.76%)
- Current Assets: 472,162,000.00 (decrease,21.62%)
- P P E Net: 66,525,000.00 (decrease,1.77%)
- Goodwill: 146,459,000.00 (increase,54.85%)
- Other Noncurrent Assets: 133,161,000.00 (increase,4.47%)
- Total Assets: 864,380,000.00 (decrease,6.95%)
- Accounts Payable: 63,642,000.00 (increase,24.82%)
- Current Liabilities: 226,349,000.00 (increase,6.19%)
- Other Noncurrent Liabilities: 40,641,000.00 (increase,11.68%)
- Retained Earnings: -54,891,000.00 (decrease,248.85%)
- Stockholders Equity: 597,390,000.00 (decrease,12.07%)
- Total Liabilities And Equity: 864,380,000.00 (decrease,6.95%)
- Inventory: 89,889,000.00 (decrease,35.67%)
- Revenue: 404,291,000.00 (increase,120.28%)
- Operating Income: -230,812,000.00 (decrease,90.07%)
- Other Nonoperating Income Expense: 353,000.00 (increase,214.98%)
- Income Tax Expense: -31,233,000.00 (decrease,118.67%)
- Shares Outstanding Basic: 138,243,000.00 (increase,0.51%)
- Shares Outstanding Diluted: 138,243,000.00 (increase,0.51%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Deferred Taxes And Credits: -13,494,000.00 (decrease,30.65%)
- Change In Inventories: -98,343,000.00 (decrease,102.79%)
- Cash From Operations: -78,725,000.00 (decrease,136.66%)
- Capital Expenditures: 12,192,000.00 (increase,48.34%)
- Cash From Investing: -38,452,000.00 (decrease,4064.12%)
- Cash From Financing: 1,151,000.00 (decrease,14.87%)
- Net Income: -199,226,000.00 (decrease,85.4%)
- Net Change In Cash.1: -116,160,000.00 (decrease,275.25%)
- Net Profit Margin: -0.49 (increase,15.84%)
- Current Ratio: 2.09 (decrease,26.19%)
- Return On Assets: -0.23 (decrease,99.24%)
- Return On Equity: -0.33 (decrease,110.85%)
- Asset Turnover: 0.47 (increase,136.73%)
- Receivables Turnover: 6.22 (increase,57.61%)
- Free Cash Flow: -90,917,000.00 (decrease,119.16%)
- Operating Cash Flow Ratio: -0.35 (decrease,122.85%)
- Net Working Capital: 245,813,000.00 (decrease,36.85%)
- Equity Ratio: 0.69 (decrease,5.5%)
- Cash Ratio: 0.72 (decrease,38.09%)
- Operating Margin: -0.57 (increase,13.71%)
- Book Value Per Share: 4.32 (decrease,12.52%)
- Capital Expenditure Ratio: -0.15 (increase,37.32%)
- Net Cash Flow: -117,177,000.00 (decrease,262.83%)
- Fixed Asset Turnover: 6.08 (increase,124.25%)
- Goodwill To Assets: 0.17 (increase,66.41%)
- Operating Income To Assets: -0.27 (decrease,104.26%)
- Cash Flow To Revenue: -0.19 (decrease,7.44%)
- Working Capital Turnover: 1.64 (increase,248.8%)
- Revenue Per Share: 2.92 (increase,119.16%)
- Cash Flow Per Share: -0.57 (decrease,135.46%)
- Total Equity Turnover: 0.68 (increase,150.52%)
- Total Cash Flow: -117,177,000.00 (decrease,262.83%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 248,717,000.00
- Accounts Receivable: 46,519,000.00
- Current Assets: 602,375,000.00
- P P E Net: 67,725,000.00
- Goodwill: 94,583,000.00
- Other Noncurrent Assets: 127,465,000.00
- Total Assets: 928,929,000.00
- Accounts Payable: 50,989,000.00
- Current Liabilities: 213,145,000.00
- Other Noncurrent Liabilities: 36,389,000.00
- Retained Earnings: 36,876,000.00
- Stockholders Equity: 679,395,000.00
- Total Liabilities And Equity: 928,929,000.00
- Inventory: 139,736,000.00
- Revenue: 183,536,000.00
- Operating Income: -121,435,000.00
- Other Nonoperating Income Expense: -307,000.00
- Income Tax Expense: -14,283,000.00
- Shares Outstanding Basic: 137,543,000.00
- Shares Outstanding Diluted: 137,543,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: -10,328,000.00
- Change In Inventories: -48,496,000.00
- Cash From Operations: -33,265,000.00
- Capital Expenditures: 8,219,000.00
- Cash From Investing: 970,000.00
- Cash From Financing: 1,352,000.00
- Net Income: -107,459,000.00
- Net Change In Cash.1: -30,955,000.00
- Net Profit Margin: -0.59
- Current Ratio: 2.83
- Return On Assets: -0.12
- Return On Equity: -0.16
- Asset Turnover: 0.20
- Receivables Turnover: 3.95
- Free Cash Flow: -41,484,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 389,230,000.00
- Equity Ratio: 0.73
- Cash Ratio: 1.17
- Operating Margin: -0.66
- Book Value Per Share: 4.94
- Capital Expenditure Ratio: -0.25
- Net Cash Flow: -32,295,000.00
- Fixed Asset Turnover: 2.71
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.13
- Cash Flow To Revenue: -0.18
- Working Capital Turnover: 0.47
- Revenue Per Share: 1.33
- Cash Flow Per Share: -0.24
- Total Equity Turnover: 0.27
- Total Cash Flow: -32,295,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GPRO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 164,616,000.00 (increase,9.92%)
- Accounts Receivable: 100,026,000.00 (increase,4.33%)
- Current Assets: 510,249,000.00 (increase,26.97%)
- P P E Net: 74,196,000.00 (increase,3.29%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 67,665,000.00 (decrease,7.09%)
- Total Assets: 825,429,000.00 (increase,14.33%)
- Accounts Payable: 143,054,000.00 (increase,87.72%)
- Current Liabilities: 308,750,000.00 (increase,27.29%)
- Other Noncurrent Liabilities: 26,878,000.00 (increase,35.02%)
- Retained Earnings: -386,286,000.00 (increase,3.66%)
- Stockholders Equity: 340,270,000.00 (increase,8.77%)
- Total Liabilities And Equity: 825,429,000.00 (increase,14.33%)
- Inventory: 177,190,000.00 (increase,39.84%)
- Revenue: 844,945,000.00 (increase,64.02%)
- Operating Income: -105,149,000.00 (increase,7.11%)
- Other Nonoperating Income Expense: -8,447,000.00 (decrease,100.4%)
- Income Tax Expense: 13,429,000.00 (decrease,44.68%)
- Shares Outstanding Basic: 138,450,000.00 (decrease,0.81%)
- Shares Outstanding Diluted: 138,450,000.00 (decrease,0.81%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Deferred Taxes And Credits: -1,818,000.00 (increase,4.01%)
- Change In Inventories: 9,998,000.00 (increase,124.7%)
- Cash From Operations: -93,843,000.00 (increase,37.17%)
- Capital Expenditures: 18,313,000.00 (increase,81.1%)
- Cash From Investing: -24,448,000.00 (decrease,256.01%)
- Cash From Financing: 89,306,000.00 (decrease,0.87%)
- Net Income: -127,025,000.00 (increase,10.35%)
- Net Change In Cash.1: -27,498,000.00 (increase,35.08%)
- Net Profit Margin: -0.15 (increase,45.34%)
- Current Ratio: 1.65 (decrease,0.25%)
- Return On Assets: -0.15 (increase,21.58%)
- Return On Equity: -0.37 (increase,17.58%)
- Asset Turnover: 1.02 (increase,43.46%)
- Receivables Turnover: 8.45 (increase,57.21%)
- Free Cash Flow: -112,156,000.00 (increase,29.67%)
- Operating Cash Flow Ratio: -0.30 (increase,50.64%)
- Net Working Capital: 201,499,000.00 (increase,26.5%)
- Equity Ratio: 0.41 (decrease,4.86%)
- Cash Ratio: 0.53 (decrease,13.64%)
- Operating Margin: -0.12 (increase,43.37%)
- Book Value Per Share: 2.46 (increase,9.66%)
- Capital Expenditure Ratio: -0.20 (decrease,188.25%)
- Net Cash Flow: -118,291,000.00 (increase,11.52%)
- Fixed Asset Turnover: 11.39 (increase,58.8%)
- Goodwill To Assets: 0.18 (decrease,12.53%)
- Operating Income To Assets: -0.13 (increase,18.75%)
- Cash Flow To Revenue: -0.11 (increase,61.7%)
- Working Capital Turnover: 4.19 (increase,29.66%)
- Revenue Per Share: 6.10 (increase,65.36%)
- Cash Flow Per Share: -0.68 (increase,36.66%)
- Total Equity Turnover: 2.48 (increase,50.79%)
- Total Cash Flow: -118,291,000.00 (increase,11.52%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 149,755,000.00 (increase,100.0%)
- Accounts Receivable: 95,872,000.00 (increase,73.39%)
- Current Assets: 401,850,000.00 (increase,4.61%)
- P P E Net: 71,833,000.00 (decrease,1.76%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 72,828,000.00 (decrease,8.77%)
- Total Assets: 721,971,000.00 (increase,1.02%)
- Accounts Payable: 76,208,000.00 (decrease,41.26%)
- Current Liabilities: 242,561,000.00 (decrease,22.73%)
- Other Noncurrent Liabilities: 19,906,000.00 (increase,27.29%)
- Retained Earnings: -400,947,000.00 (decrease,8.24%)
- Stockholders Equity: 312,822,000.00 (decrease,14.4%)
- Total Liabilities And Equity: 721,971,000.00 (increase,1.02%)
- Inventory: 126,708,000.00 (decrease,39.0%)
- Revenue: 515,140,000.00 (increase,135.64%)
- Operating Income: -113,198,000.00 (decrease,28.32%)
- Other Nonoperating Income Expense: -4,215,000.00 (decrease,545.48%)
- Income Tax Expense: 24,273,000.00 (increase,8.94%)
- Shares Outstanding Basic: 139,575,000.00 (decrease,2.33%)
- Shares Outstanding Diluted: 139,575,000.00 (decrease,2.33%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Deferred Taxes And Credits: -1,894,000.00 (increase,7.61%)
- Change In Inventories: -40,484,000.00 (decrease,199.85%)
- Cash From Operations: -149,366,000.00 (decrease,8.28%)
- Capital Expenditures: 10,112,000.00 (increase,95.74%)
- Cash From Investing: 15,671,000.00 (decrease,23.99%)
- Cash From Financing: 90,094,000.00 (increase,28254.38%)
- Net Income: -141,686,000.00 (decrease,27.47%)
- Net Change In Cash.1: -42,359,000.00 (increase,63.87%)
- Net Profit Margin: -0.28 (increase,45.9%)
- Current Ratio: 1.66 (increase,35.38%)
- Return On Assets: -0.20 (decrease,26.19%)
- Return On Equity: -0.45 (decrease,48.92%)
- Asset Turnover: 0.71 (increase,133.26%)
- Receivables Turnover: 5.37 (increase,35.9%)
- Free Cash Flow: -159,478,000.00 (decrease,11.44%)
- Operating Cash Flow Ratio: -0.62 (decrease,40.14%)
- Net Working Capital: 159,289,000.00 (increase,126.8%)
- Equity Ratio: 0.43 (decrease,15.26%)
- Cash Ratio: 0.62 (increase,158.83%)
- Operating Margin: -0.22 (increase,45.54%)
- Book Value Per Share: 2.24 (decrease,12.36%)
- Capital Expenditure Ratio: -0.07 (decrease,80.77%)
- Net Cash Flow: -133,695,000.00 (decrease,13.96%)
- Fixed Asset Turnover: 7.17 (increase,139.85%)
- Goodwill To Assets: 0.20 (decrease,1.01%)
- Operating Income To Assets: -0.16 (decrease,27.03%)
- Cash Flow To Revenue: -0.29 (increase,54.05%)
- Working Capital Turnover: 3.23 (increase,3.9%)
- Revenue Per Share: 3.69 (increase,141.25%)
- Cash Flow Per Share: -1.07 (decrease,10.86%)
- Total Equity Turnover: 1.65 (increase,175.28%)
- Total Cash Flow: -133,695,000.00 (decrease,13.96%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 74,877,000.00
- Accounts Receivable: 55,293,000.00
- Current Assets: 384,146,000.00
- P P E Net: 73,118,000.00
- Goodwill: 146,459,000.00
- Other Noncurrent Assets: 79,831,000.00
- Total Assets: 714,696,000.00
- Accounts Payable: 129,733,000.00
- Current Liabilities: 313,914,000.00
- Other Noncurrent Liabilities: 15,638,000.00
- Retained Earnings: -370,411,000.00
- Stockholders Equity: 365,451,000.00
- Total Liabilities And Equity: 714,696,000.00
- Inventory: 207,735,000.00
- Revenue: 218,614,000.00
- Operating Income: -88,215,000.00
- Other Nonoperating Income Expense: -653,000.00
- Income Tax Expense: 22,282,000.00
- Shares Outstanding Basic: 142,899,000.00
- Shares Outstanding Diluted: 142,899,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: -2,050,000.00
- Change In Inventories: 40,543,000.00
- Cash From Operations: -137,938,000.00
- Capital Expenditures: 5,166,000.00
- Cash From Investing: 20,617,000.00
- Cash From Financing: -320,000.00
- Net Income: -111,150,000.00
- Net Change In Cash.1: -117,237,000.00
- Net Profit Margin: -0.51
- Current Ratio: 1.22
- Return On Assets: -0.16
- Return On Equity: -0.30
- Asset Turnover: 0.31
- Receivables Turnover: 3.95
- Free Cash Flow: -143,104,000.00
- Operating Cash Flow Ratio: -0.44
- Net Working Capital: 70,232,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.24
- Operating Margin: -0.40
- Book Value Per Share: 2.56
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -117,321,000.00
- Fixed Asset Turnover: 2.99
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.12
- Cash Flow To Revenue: -0.63
- Working Capital Turnover: 3.11
- Revenue Per Share: 1.53
- Cash Flow Per Share: -0.97
- Total Equity Turnover: 0.60
- Total Cash Flow: -117,321,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GPRO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 143,246,000.00 (increase,36.44%)
- Accounts Receivable: 149,449,000.00 (increase,83.53%)
- Current Assets: 452,898,000.00 (increase,15.66%)
- P P E Net: 53,043,000.00 (decrease,15.52%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,026,000.00 (decrease,19.73%)
- Total Assets: 688,573,000.00 (increase,6.12%)
- Accounts Payable: 123,357,000.00 (increase,40.92%)
- Current Liabilities: 331,688,000.00 (increase,32.83%)
- Other Noncurrent Liabilities: 28,635,000.00 (decrease,11.44%)
- Retained Earnings: -600,701,000.00 (decrease,12.0%)
- Stockholders Equity: 172,046,000.00 (decrease,20.38%)
- Total Liabilities And Equity: 688,573,000.00 (increase,6.12%)
- Inventory: 123,249,000.00 (decrease,7.07%)
- Revenue: 770,959,000.00 (increase,281.01%)
- Operating Income: -126,929,000.00 (decrease,69.83%)
- Other Nonoperating Income Expense: -14,072,000.00 (decrease,220.55%)
- Income Tax Expense: -296,000.00 (increase,89.36%)
- Shares Outstanding Basic: 139,028,000.00 (increase,0.85%)
- Shares Outstanding Diluted: 139,028,000.00 (increase,0.85%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Deferred Taxes And Credits: -987,000.00 (decrease,66.44%)
- Change In Inventories: -27,302,000.00 (decrease,52.25%)
- Cash From Operations: -88,397,000.00 (increase,8.97%)
- Capital Expenditures: 8,204,000.00 (increase,20.97%)
- Cash From Investing: 31,900,000.00 (increase,2001.07%)
- Cash From Financing: -2,707,000.00 (decrease,435.02%)
- Net Income: -140,705,000.00 (decrease,84.3%)
- Interest Expense.1: 13,804,000.00 (increase,202.26%)
- Net Change In Cash.1: -59,258,000.00 (increase,39.23%)
- Net Profit Margin: -0.18 (increase,51.63%)
- Current Ratio: 1.37 (decrease,12.93%)
- Return On Assets: -0.20 (decrease,73.67%)
- Return On Equity: -0.82 (decrease,131.46%)
- Asset Turnover: 1.12 (increase,259.04%)
- Receivables Turnover: 5.16 (increase,107.6%)
- Free Cash Flow: -96,601,000.00 (increase,7.02%)
- Operating Cash Flow Ratio: -0.27 (increase,31.47%)
- Net Working Capital: 121,210,000.00 (decrease,14.56%)
- Equity Ratio: 0.25 (decrease,24.97%)
- Cash Ratio: 0.43 (increase,2.72%)
- Operating Margin: -0.16 (increase,55.43%)
- Book Value Per Share: 1.24 (decrease,21.05%)
- Capital Expenditure Ratio: -0.09 (decrease,32.89%)
- Net Cash Flow: -56,497,000.00 (increase,42.81%)
- Fixed Asset Turnover: 14.53 (increase,351.03%)
- Goodwill To Assets: 0.21 (decrease,5.77%)
- Operating Income To Assets: -0.18 (decrease,60.04%)
- Cash Flow To Revenue: -0.11 (increase,76.11%)
- Working Capital Turnover: 6.36 (increase,345.96%)
- Revenue Per Share: 5.55 (increase,277.8%)
- Cash Flow Per Share: -0.64 (increase,9.74%)
- Total Equity Turnover: 4.48 (increase,378.52%)
- Total Cash Flow: -56,497,000.00 (increase,42.81%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 104,987,000.00
- Accounts Receivable: 81,431,000.00
- Current Assets: 391,586,000.00
- P P E Net: 62,791,000.00
- Goodwill: 146,459,000.00
- Other Noncurrent Assets: 26,194,000.00
- Total Assets: 648,874,000.00
- Accounts Payable: 87,534,000.00
- Current Liabilities: 249,714,000.00
- Other Noncurrent Liabilities: 32,335,000.00
- Retained Earnings: -536,343,000.00
- Stockholders Equity: 216,077,000.00
- Total Liabilities And Equity: 648,874,000.00
- Inventory: 132,619,000.00
- Revenue: 202,346,000.00
- Operating Income: -74,739,000.00
- Other Nonoperating Income Expense: -4,390,000.00
- Income Tax Expense: -2,782,000.00
- Shares Outstanding Basic: 137,857,000.00
- Shares Outstanding Diluted: 137,857,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: -593,000.00
- Change In Inventories: -17,932,000.00
- Cash From Operations: -97,112,000.00
- Capital Expenditures: 6,782,000.00
- Cash From Investing: -1,678,000.00
- Cash From Financing: 808,000.00
- Net Income: -76,347,000.00
- Interest Expense.1: 4,567,000.00
- Net Change In Cash.1: -97,517,000.00
- Net Profit Margin: -0.38
- Current Ratio: 1.57
- Return On Assets: -0.12
- Return On Equity: -0.35
- Asset Turnover: 0.31
- Receivables Turnover: 2.48
- Free Cash Flow: -103,894,000.00
- Operating Cash Flow Ratio: -0.39
- Net Working Capital: 141,872,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.42
- Operating Margin: -0.37
- Book Value Per Share: 1.57
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: -98,790,000.00
- Fixed Asset Turnover: 3.22
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.12
- Cash Flow To Revenue: -0.48
- Working Capital Turnover: 1.43
- Revenue Per Share: 1.47
- Cash Flow Per Share: -0.70
- Total Equity Turnover: 0.94
- Total Cash Flow: -98,790,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GPRO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 43,016,000.00 (decrease,52.86%)
- Accounts Receivable: 71,977,000.00 (decrease,50.24%)
- Current Assets: 425,008,000.00 (decrease,1.02%)
- P P E Net: 39,727,000.00 (decrease,2.82%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,528,000.00 (decrease,9.05%)
- Total Assets: 687,345,000.00 (decrease,1.61%)
- Accounts Payable: 140,271,000.00 (increase,22.19%)
- Current Liabilities: 320,602,000.00 (increase,21.64%)
- Other Noncurrent Liabilities: 7,973,000.00 (decrease,22.33%)
- Retained Earnings: -679,553,000.00 (decrease,12.37%)
- Stockholders Equity: 131,559,000.00 (decrease,33.12%)
- Total Liabilities And Equity: 687,345,000.00 (decrease,1.61%)
- Inventory: 250,032,000.00 (increase,93.57%)
- Revenue: 666,306,000.00 (increase,24.51%)
- Operating Income: -98,433,000.00 (decrease,261.42%)
- Other Nonoperating Income Expense: -12,529,000.00 (decrease,44.94%)
- Income Tax Expense: -500,000.00 (decrease,150.0%)
- Deferred Taxes And Credits: 13,000.00 (increase,113.4%)
- Change In Inventories: 133,574,000.00 (increase,950.77%)
- Cash From Operations: -112,695,000.00 (decrease,70.7%)
- Capital Expenditures: 6,310,000.00 (increase,215.66%)
- Cash From Investing: 3,681,000.00 (decrease,26.39%)
- Cash From Financing: -224,000.00 (decrease,86.67%)
- Net Income: -110,462,000.00 (decrease,209.83%)
- Interest Expense.1: 14,032,000.00 (increase,49.13%)
- Net Change In Cash.1: -109,079,000.00 (decrease,79.27%)
- Net Profit Margin: -0.17 (decrease,148.84%)
- Current Ratio: 1.33 (decrease,18.63%)
- Return On Assets: -0.16 (decrease,214.91%)
- Return On Equity: -0.84 (decrease,363.24%)
- Asset Turnover: 0.97 (increase,26.55%)
- Receivables Turnover: 9.26 (increase,150.22%)
- Free Cash Flow: -119,005,000.00 (decrease,74.96%)
- Operating Cash Flow Ratio: -0.35 (decrease,40.33%)
- Net Working Capital: 104,406,000.00 (decrease,37.04%)
- Equity Ratio: 0.19 (decrease,32.02%)
- Cash Ratio: 0.13 (decrease,61.25%)
- Operating Margin: -0.15 (decrease,190.27%)
- Capital Expenditure Ratio: -0.06 (decrease,84.92%)
- Net Cash Flow: -109,014,000.00 (decrease,78.66%)
- Fixed Asset Turnover: 16.77 (increase,28.13%)
- Goodwill To Assets: 0.21 (increase,1.64%)
- Operating Income To Assets: -0.14 (decrease,267.34%)
- Cash Flow To Revenue: -0.17 (decrease,37.09%)
- Working Capital Turnover: 6.38 (increase,97.75%)
- Total Equity Turnover: 5.06 (increase,86.16%)
- Total Cash Flow: -109,014,000.00 (decrease,78.66%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 91,250,000.00
- Accounts Receivable: 144,649,000.00
- Current Assets: 429,386,000.00
- P P E Net: 40,881,000.00
- Goodwill: 146,459,000.00
- Other Noncurrent Assets: 18,173,000.00
- Total Assets: 698,595,000.00
- Accounts Payable: 114,801,000.00
- Current Liabilities: 263,570,000.00
- Other Noncurrent Liabilities: 10,265,000.00
- Retained Earnings: -604,743,000.00
- Stockholders Equity: 196,695,000.00
- Total Liabilities And Equity: 698,595,000.00
- Inventory: 129,170,000.00
- Revenue: 535,137,000.00
- Operating Income: -27,235,000.00
- Other Nonoperating Income Expense: -8,644,000.00
- Income Tax Expense: -200,000.00
- Deferred Taxes And Credits: -97,000.00
- Change In Inventories: 12,712,000.00
- Cash From Operations: -66,020,000.00
- Capital Expenditures: 1,999,000.00
- Cash From Investing: 5,001,000.00
- Cash From Financing: -120,000.00
- Net Income: -35,652,000.00
- Interest Expense.1: 9,409,000.00
- Net Change In Cash.1: -60,845,000.00
- Net Profit Margin: -0.07
- Current Ratio: 1.63
- Return On Assets: -0.05
- Return On Equity: -0.18
- Asset Turnover: 0.77
- Receivables Turnover: 3.70
- Free Cash Flow: -68,019,000.00
- Operating Cash Flow Ratio: -0.25
- Net Working Capital: 165,816,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.35
- Operating Margin: -0.05
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -61,019,000.00
- Fixed Asset Turnover: 13.09
- Goodwill To Assets: 0.21
- Operating Income To Assets: -0.04
- Cash Flow To Revenue: -0.12
- Working Capital Turnover: 3.23
- Total Equity Turnover: 2.72
- Total Cash Flow: -61,019,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GPRO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 146,871,000.00 (increase,84.33%)
- Accounts Receivable: 107,168,000.00 (increase,56.45%)
- Current Assets: 412,979,000.00 (increase,31.48%)
- P P E Net: 26,455,000.00 (decrease,9.34%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,539,000.00 (decrease,7.56%)
- Total Assets: 633,587,000.00 (increase,14.13%)
- Accounts Payable: 124,996,000.00 (increase,155.31%)
- Current Liabilities: 257,534,000.00 (increase,35.45%)
- Other Noncurrent Liabilities: 5,098,000.00 (decrease,8.57%)
- Retained Earnings: -694,929,000.00 (increase,0.47%)
- Stockholders Equity: 143,097,000.00 (increase,8.34%)
- Total Liabilities And Equity: 633,587,000.00 (increase,14.13%)
- Inventory: 132,816,000.00 (decrease,6.57%)
- Revenue: 534,153,000.00 (increase,110.59%)
- Operating Income: -92,174,000.00 (increase,8.76%)
- Other Nonoperating Income Expense: -14,312,000.00 (decrease,43.02%)
- Income Tax Expense: 4,700,000.00 (increase,34.29%)
- Deferred Taxes And Credits: -51,000.00 (decrease,196.23%)
- Change In Inventories: -11,420,000.00 (decrease,447.72%)
- Cash From Operations: -12,471,000.00 (increase,88.87%)
- Capital Expenditures: 4,560,000.00 (increase,110.82%)
- Cash From Investing: 9,832,000.00 (decrease,19.6%)
- Cash From Financing: -1,205,000.00 (decrease,104.08%)
- Net Income: -111,196,000.00 (increase,2.89%)
- Interest Expense.1: 14,774,000.00 (increase,55.29%)
- Net Profit Margin: -0.21 (increase,53.89%)
- Current Ratio: 1.60 (decrease,2.93%)
- Return On Assets: -0.18 (increase,14.91%)
- Return On Equity: -0.78 (increase,10.37%)
- Asset Turnover: 0.84 (increase,84.53%)
- Receivables Turnover: 4.98 (increase,34.6%)
- Free Cash Flow: -17,031,000.00 (increase,85.09%)
- Operating Cash Flow Ratio: -0.05 (increase,91.78%)
- Net Working Capital: 155,445,000.00 (increase,25.39%)
- Equity Ratio: 0.23 (decrease,5.07%)
- Cash Ratio: 0.57 (increase,36.08%)
- Operating Margin: -0.17 (increase,56.68%)
- Capital Expenditure Ratio: -0.37 (decrease,1793.8%)
- Net Cash Flow: -2,639,000.00 (increase,97.36%)
- Fixed Asset Turnover: 20.19 (increase,132.28%)
- Goodwill To Assets: 0.23 (decrease,12.38%)
- Operating Income To Assets: -0.15 (increase,20.06%)
- Cash Flow To Revenue: -0.02 (increase,94.71%)
- Working Capital Turnover: 3.44 (increase,67.95%)
- Total Equity Turnover: 3.73 (increase,94.37%)
- Total Cash Flow: -2,639,000.00 (increase,97.36%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 79,679,000.00 (decrease,32.15%)
- Accounts Receivable: 68,498,000.00 (increase,34.33%)
- Current Assets: 314,101,000.00 (decrease,15.76%)
- P P E Net: 29,180,000.00 (decrease,13.34%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,564,000.00 (decrease,9.65%)
- Total Assets: 555,168,000.00 (decrease,10.89%)
- Accounts Payable: 48,959,000.00 (decrease,23.23%)
- Current Liabilities: 190,127,000.00 (decrease,11.41%)
- Other Noncurrent Liabilities: 5,576,000.00 (increase,9.66%)
- Retained Earnings: -698,236,000.00 (decrease,7.88%)
- Stockholders Equity: 132,078,000.00 (decrease,25.59%)
- Total Liabilities And Equity: 555,168,000.00 (decrease,10.89%)
- Inventory: 142,151,000.00 (decrease,17.36%)
- Revenue: 253,646,000.00 (increase,112.43%)
- Operating Income: -101,028,000.00 (decrease,80.04%)
- Other Nonoperating Income Expense: -10,007,000.00 (decrease,99.54%)
- Income Tax Expense: 3,500,000.00 (increase,45.83%)
- Deferred Taxes And Credits: 53,000.00 (increase,783.33%)
- Change In Inventories: -2,085,000.00 (decrease,107.5%)
- Cash From Operations: -112,028,000.00 (decrease,64.06%)
- Capital Expenditures: 2,163,000.00 (increase,172.08%)
- Cash From Investing: 12,229,000.00 (increase,100.57%)
- Cash From Financing: 29,555,000.00 (decrease,1.1%)
- Net Income: -114,503,000.00 (decrease,80.24%)
- Interest Expense.1: 9,514,000.00 (increase,96.45%)
- Net Profit Margin: -0.45 (increase,15.15%)
- Current Ratio: 1.65 (decrease,4.92%)
- Return On Assets: -0.21 (decrease,102.27%)
- Return On Equity: -0.87 (decrease,142.22%)
- Asset Turnover: 0.46 (increase,138.4%)
- Receivables Turnover: 3.70 (increase,58.14%)
- Free Cash Flow: -114,191,000.00 (decrease,65.3%)
- Operating Cash Flow Ratio: -0.59 (decrease,85.19%)
- Net Working Capital: 123,974,000.00 (decrease,21.67%)
- Equity Ratio: 0.24 (decrease,16.49%)
- Cash Ratio: 0.42 (decrease,23.41%)
- Operating Margin: -0.40 (increase,15.25%)
- Capital Expenditure Ratio: -0.02 (decrease,65.84%)
- Net Cash Flow: -99,799,000.00 (decrease,60.48%)
- Fixed Asset Turnover: 8.69 (increase,145.12%)
- Goodwill To Assets: 0.26 (increase,12.23%)
- Operating Income To Assets: -0.18 (decrease,102.05%)
- Cash Flow To Revenue: -0.44 (increase,22.77%)
- Working Capital Turnover: 2.05 (increase,171.21%)
- Total Equity Turnover: 1.92 (increase,185.49%)
- Total Cash Flow: -99,799,000.00 (decrease,60.48%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 117,435,000.00
- Accounts Receivable: 50,991,000.00
- Current Assets: 372,885,000.00
- P P E Net: 33,670,000.00
- Goodwill: 146,459,000.00
- Other Noncurrent Assets: 15,013,000.00
- Total Assets: 623,038,000.00
- Accounts Payable: 63,776,000.00
- Current Liabilities: 214,611,000.00
- Other Noncurrent Liabilities: 5,085,000.00
- Retained Earnings: -647,261,000.00
- Stockholders Equity: 177,498,000.00
- Total Liabilities And Equity: 623,038,000.00
- Inventory: 172,022,000.00
- Revenue: 119,400,000.00
- Operating Income: -56,114,000.00
- Other Nonoperating Income Expense: -5,015,000.00
- Income Tax Expense: 2,400,000.00
- Deferred Taxes And Credits: 6,000.00
- Change In Inventories: 27,786,000.00
- Cash From Operations: -68,284,000.00
- Capital Expenditures: 795,000.00
- Cash From Investing: 6,097,000.00
- Cash From Financing: 29,884,000.00
- Net Income: -63,528,000.00
- Interest Expense.1: 4,843,000.00
- Net Profit Margin: -0.53
- Current Ratio: 1.74
- Return On Assets: -0.10
- Return On Equity: -0.36
- Asset Turnover: 0.19
- Receivables Turnover: 2.34
- Free Cash Flow: -69,079,000.00
- Operating Cash Flow Ratio: -0.32
- Net Working Capital: 158,274,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.55
- Operating Margin: -0.47
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -62,187,000.00
- Fixed Asset Turnover: 3.55
- Goodwill To Assets: 0.24
- Operating Income To Assets: -0.09
- Cash Flow To Revenue: -0.57
- Working Capital Turnover: 0.75
- Total Equity Turnover: 0.67
- Total Cash Flow: -62,187,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GPRO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 296,357,000.00 (increase,3.69%)
- Accounts Receivable: 98,832,000.00 (increase,2.45%)
- Current Assets: 643,094,000.00 (increase,16.78%)
- P P E Net: 20,409,000.00 (decrease,0.54%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 280,390,000.00 (increase,2456.2%)
- Total Assets: 1,118,247,000.00 (increase,47.54%)
- Accounts Payable: 118,876,000.00 (increase,38.11%)
- Current Liabilities: 395,511,000.00 (increase,11.75%)
- Other Noncurrent Liabilities: 6,780,000.00 (increase,36.17%)
- Retained Earnings: -331,971,000.00 (increase,48.43%)
- Stockholders Equity: 554,995,000.00 (increase,133.03%)
- Total Liabilities And Equity: 1,118,247,000.00 (increase,47.54%)
- Inventory: 120,891,000.00 (increase,13.25%)
- Revenue: 769,935,000.00 (increase,69.86%)
- Operating Income: 54,591,000.00 (increase,811.37%)
- Other Nonoperating Income Expense: -16,725,000.00 (decrease,73.19%)
- Income Tax Expense: -280,700,000.00 (decrease,2573.33%)
- Deferred Taxes And Credits: -269,922,000.00 (decrease,2999033.33%)
- Change In Inventories: 22,977,000.00 (increase,160.01%)
- Cash From Operations: 65,305,000.00 (increase,2917.3%)
- Capital Expenditures: 4,840,000.00 (increase,139.84%)
- Cash From Investing: -87,110,000.00 (decrease,149.54%)
- Cash From Financing: -7,788,000.00 (decrease,106.3%)
- Net Income: 318,545,000.00 (increase,4595.53%)
- Interest Expense.1: 17,160,000.00 (increase,50.37%)
- Net Profit Margin: 0.41 (increase,2664.29%)
- Current Ratio: 1.63 (increase,4.51%)
- Return On Assets: 0.28 (increase,3082.62%)
- Return On Equity: 0.57 (increase,1914.99%)
- Asset Turnover: 0.69 (increase,15.13%)
- Receivables Turnover: 7.79 (increase,65.81%)
- Free Cash Flow: 60,465,000.00 (increase,1494.49%)
- Operating Cash Flow Ratio: 0.17 (increase,2621.17%)
- Net Working Capital: 247,583,000.00 (increase,25.84%)
- Equity Ratio: 0.50 (increase,57.95%)
- Cash Ratio: 0.75 (decrease,7.21%)
- Operating Margin: 0.07 (increase,436.53%)
- Capital Expenditure Ratio: 0.07 (increase,108.51%)
- Net Cash Flow: -21,805,000.00 (increase,41.43%)
- Fixed Asset Turnover: 37.73 (increase,70.78%)
- Goodwill To Assets: 0.13 (decrease,32.22%)
- Operating Income To Assets: 0.05 (increase,517.72%)
- Cash Flow To Revenue: 0.08 (increase,1758.56%)
- Working Capital Turnover: 3.11 (increase,34.98%)
- Total Equity Turnover: 1.39 (decrease,27.11%)
- Total Cash Flow: -21,805,000.00 (increase,41.43%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 285,806,000.00 (decrease,3.69%)
- Accounts Receivable: 96,471,000.00 (increase,40.58%)
- Current Assets: 550,680,000.00 (increase,8.81%)
- P P E Net: 20,519,000.00 (decrease,5.46%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,969,000.00 (decrease,4.77%)
- Total Assets: 757,944,000.00 (increase,5.73%)
- Accounts Payable: 86,076,000.00 (increase,11.38%)
- Current Liabilities: 353,938,000.00 (increase,67.34%)
- Other Noncurrent Liabilities: 4,979,000.00 (increase,36.64%)
- Retained Earnings: -643,732,000.00 (increase,2.57%)
- Stockholders Equity: 238,165,000.00 (increase,12.62%)
- Total Liabilities And Equity: 757,944,000.00 (increase,5.73%)
- Inventory: 106,751,000.00 (decrease,4.54%)
- Revenue: 453,266,000.00 (increase,122.54%)
- Operating Income: 5,990,000.00 (increase,270.56%)
- Other Nonoperating Income Expense: -9,657,000.00 (decrease,77.62%)
- Income Tax Expense: -10,500,000.00 (decrease,975.0%)
- Deferred Taxes And Credits: -9,000.00 (decrease,350.0%)
- Change In Inventories: 8,837,000.00 (decrease,36.51%)
- Cash From Operations: -2,318,000.00 (increase,90.91%)
- Capital Expenditures: 2,018,000.00 (increase,88.95%)
- Cash From Investing: -34,908,000.00 (decrease,3168.54%)
- Cash From Financing: -3,775,000.00 (decrease,16.23%)
- Net Income: 6,784,000.00 (increase,166.72%)
- Interest Expense.1: 11,412,000.00 (increase,94.08%)
- Net Profit Margin: 0.01 (increase,129.98%)
- Current Ratio: 1.56 (decrease,34.97%)
- Return On Assets: 0.01 (increase,163.1%)
- Return On Equity: 0.03 (increase,159.24%)
- Asset Turnover: 0.60 (increase,110.48%)
- Receivables Turnover: 4.70 (increase,58.3%)
- Free Cash Flow: -4,336,000.00 (increase,83.67%)
- Operating Cash Flow Ratio: -0.01 (increase,94.57%)
- Net Working Capital: 196,742,000.00 (decrease,33.21%)
- Equity Ratio: 0.31 (increase,6.52%)
- Cash Ratio: 0.81 (decrease,42.45%)
- Operating Margin: 0.01 (increase,176.64%)
- Capital Expenditure Ratio: -0.87 (decrease,1977.98%)
- Net Cash Flow: -37,226,000.00 (decrease,40.16%)
- Fixed Asset Turnover: 22.09 (increase,135.38%)
- Goodwill To Assets: 0.19 (decrease,5.42%)
- Operating Income To Assets: 0.01 (increase,261.32%)
- Cash Flow To Revenue: -0.01 (increase,95.91%)
- Working Capital Turnover: 2.30 (increase,233.19%)
- Total Equity Turnover: 1.90 (increase,97.6%)
- Total Cash Flow: -37,226,000.00 (decrease,40.16%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 296,754,000.00
- Accounts Receivable: 68,625,000.00
- Current Assets: 506,073,000.00
- P P E Net: 21,703,000.00
- Goodwill: 146,459,000.00
- Other Noncurrent Assets: 11,519,000.00
- Total Assets: 716,885,000.00
- Accounts Payable: 77,283,000.00
- Current Liabilities: 211,510,000.00
- Other Noncurrent Liabilities: 3,644,000.00
- Retained Earnings: -660,684,000.00
- Stockholders Equity: 211,471,000.00
- Total Liabilities And Equity: 716,885,000.00
- Inventory: 111,833,000.00
- Revenue: 203,680,000.00
- Operating Income: -3,512,000.00
- Other Nonoperating Income Expense: -5,437,000.00
- Income Tax Expense: 1,200,000.00
- Deferred Taxes And Credits: -2,000.00
- Change In Inventories: 13,919,000.00
- Cash From Operations: -25,492,000.00
- Capital Expenditures: 1,068,000.00
- Cash From Investing: -1,068,000.00
- Cash From Financing: -3,248,000.00
- Net Income: -10,168,000.00
- Interest Expense.1: 5,880,000.00
- Net Profit Margin: -0.05
- Current Ratio: 2.39
- Return On Assets: -0.01
- Return On Equity: -0.05
- Asset Turnover: 0.28
- Receivables Turnover: 2.97
- Free Cash Flow: -26,560,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 294,563,000.00
- Equity Ratio: 0.29
- Cash Ratio: 1.40
- Operating Margin: -0.02
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -26,560,000.00
- Fixed Asset Turnover: 9.38
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: -0.13
- Working Capital Turnover: 0.69
- Total Equity Turnover: 0.96
- Total Cash Flow: -26,560,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GPRO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 217,161,000.00 (increase,6.83%)
- Accounts Receivable: 85,022,000.00 (decrease,3.84%)
- Current Assets: 623,274,000.00 (increase,10.23%)
- P P E Net: 15,301,000.00 (decrease,6.7%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 286,524,000.00 (decrease,1.46%)
- Total Assets: 1,094,712,000.00 (increase,4.85%)
- Accounts Payable: 138,789,000.00 (increase,43.1%)
- Current Liabilities: 296,005,000.00 (increase,14.62%)
- Other Noncurrent Liabilities: 6,144,000.00 (decrease,2.4%)
- Retained Earnings: -199,186,000.00 (increase,8.11%)
- Stockholders Equity: 607,735,000.00 (increase,2.57%)
- Total Liabilities And Equity: 1,094,712,000.00 (increase,4.85%)
- Inventory: 153,394,000.00 (increase,21.73%)
- Revenue: 772,520,000.00 (increase,65.28%)
- Operating Income: 37,248,000.00 (increase,190.61%)
- Other Nonoperating Income Expense: -5,455,000.00 (decrease,19.78%)
- Income Tax Expense: 6,000,000.00 (increase,5900.0%)
- Shares Outstanding Basic: 156,464,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 180,038,000.00 (decrease,1.71%)
- E P S Basic: 0.16 (increase,220.0%)
- E P S Diluted: 0.16 (increase,166.67%)
- Deferred Taxes And Credits: 6,147,000.00 (increase,156.45%)
- Change In Inventories: 66,985,000.00 (increase,69.16%)
- Cash From Operations: -19,815,000.00 (increase,67.28%)
- Capital Expenditures: 3,205,000.00 (increase,147.68%)
- Cash From Investing: 2,711,000.00 (decrease,83.84%)
- Cash From Financing: -164,259,000.00 (decrease,7.67%)
- Net Income: 25,774,000.00 (increase,214.16%)
- Interest Expense.1: 4,932,000.00 (increase,31.63%)
- Net Profit Margin: 0.03 (increase,90.08%)
- Current Ratio: 2.11 (decrease,3.83%)
- Return On Assets: 0.02 (increase,199.63%)
- Return On Equity: 0.04 (increase,206.29%)
- Asset Turnover: 0.71 (increase,57.64%)
- Receivables Turnover: 9.09 (increase,71.89%)
- Free Cash Flow: -23,020,000.00 (increase,62.78%)
- Operating Cash Flow Ratio: -0.07 (increase,71.45%)
- Net Working Capital: 327,269,000.00 (increase,6.54%)
- Equity Ratio: 0.56 (decrease,2.18%)
- Cash Ratio: 0.73 (decrease,6.8%)
- Operating Margin: 0.05 (increase,75.83%)
- Book Value Per Share: 3.88 (increase,2.76%)
- Capital Expenditure Ratio: -0.16 (decrease,656.87%)
- Net Cash Flow: -17,104,000.00 (increase,60.93%)
- Fixed Asset Turnover: 50.49 (increase,77.16%)
- Goodwill To Assets: 0.13 (decrease,4.63%)
- Operating Income To Assets: 0.03 (increase,177.17%)
- Cash Flow To Revenue: -0.03 (increase,80.2%)
- Working Capital Turnover: 2.36 (increase,55.14%)
- Revenue Per Share: 4.94 (increase,65.59%)
- Cash Flow Per Share: -0.13 (increase,67.22%)
- Total Equity Turnover: 1.27 (increase,61.14%)
- Total Cash Flow: -17,104,000.00 (increase,60.93%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 203,279,000.00 (decrease,33.42%)
- Accounts Receivable: 88,419,000.00 (increase,25.29%)
- Current Assets: 565,426,000.00 (decrease,15.2%)
- P P E Net: 16,400,000.00 (decrease,5.17%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 290,774,000.00 (increase,0.35%)
- Total Assets: 1,044,071,000.00 (decrease,8.89%)
- Accounts Payable: 96,988,000.00 (increase,16.96%)
- Current Liabilities: 258,239,000.00 (decrease,27.92%)
- Other Noncurrent Liabilities: 6,295,000.00 (decrease,4.71%)
- Retained Earnings: -216,756,000.00 (increase,1.15%)
- Stockholders Equity: 592,511,000.00 (decrease,0.05%)
- Total Liabilities And Equity: 1,044,071,000.00 (decrease,8.89%)
- Inventory: 126,007,000.00 (increase,5.54%)
- Revenue: 467,390,000.00 (increase,115.68%)
- Operating Income: 12,817,000.00 (increase,57.03%)
- Other Nonoperating Income Expense: -4,554,000.00 (decrease,80.14%)
- Income Tax Expense: 100,000.00 (increase,200.0%)
- Shares Outstanding Basic: 156,751,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 183,170,000.00 (decrease,2.95%)
- E P S Basic: 0.05 (increase,25.0%)
- E P S Diluted: 0.06 (increase,50.0%)
- Deferred Taxes And Credits: 2,397,000.00 (decrease,18.22%)
- Change In Inventories: 39,598,000.00 (increase,20.04%)
- Cash From Operations: -60,551,000.00 (increase,17.51%)
- Capital Expenditures: 1,294,000.00 (increase,148.85%)
- Cash From Investing: 16,778,000.00 (increase,317.02%)
- Cash From Financing: -152,564,000.00 (decrease,946.68%)
- Net Income: 8,204,000.00 (increase,44.31%)
- Interest Expense.1: 3,747,000.00 (increase,69.62%)
- Net Profit Margin: 0.02 (decrease,33.09%)
- Current Ratio: 2.19 (increase,17.64%)
- Return On Assets: 0.01 (increase,58.39%)
- Return On Equity: 0.01 (increase,44.38%)
- Asset Turnover: 0.45 (increase,136.72%)
- Receivables Turnover: 5.29 (increase,72.15%)
- Free Cash Flow: -61,845,000.00 (increase,16.34%)
- Operating Cash Flow Ratio: -0.23 (decrease,14.43%)
- Net Working Capital: 307,187,000.00 (decrease,0.43%)
- Equity Ratio: 0.57 (increase,9.71%)
- Cash Ratio: 0.79 (decrease,7.64%)
- Operating Margin: 0.03 (decrease,27.19%)
- Book Value Per Share: 3.78 (increase,0.03%)
- Capital Expenditure Ratio: -0.02 (decrease,201.68%)
- Net Cash Flow: -43,773,000.00 (increase,46.05%)
- Fixed Asset Turnover: 28.50 (increase,127.44%)
- Goodwill To Assets: 0.14 (increase,9.76%)
- Operating Income To Assets: 0.01 (increase,72.35%)
- Cash Flow To Revenue: -0.13 (increase,61.76%)
- Working Capital Turnover: 1.52 (increase,116.62%)
- Revenue Per Share: 2.98 (increase,115.84%)
- Cash Flow Per Share: -0.39 (increase,17.45%)
- Total Equity Turnover: 0.79 (increase,115.78%)
- Total Cash Flow: -43,773,000.00 (increase,46.05%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 305,319,000.00
- Accounts Receivable: 70,574,000.00
- Current Assets: 666,774,000.00
- P P E Net: 17,294,000.00
- Goodwill: 146,459,000.00
- Other Noncurrent Assets: 289,772,000.00
- Total Assets: 1,145,941,000.00
- Accounts Payable: 82,925,000.00
- Current Liabilities: 358,252,000.00
- Other Noncurrent Liabilities: 6,606,000.00
- Retained Earnings: -219,275,000.00
- Stockholders Equity: 592,786,000.00
- Total Liabilities And Equity: 1,145,941,000.00
- Inventory: 119,396,000.00
- Revenue: 216,705,000.00
- Operating Income: 8,162,000.00
- Other Nonoperating Income Expense: -2,528,000.00
- Income Tax Expense: -100,000.00
- Shares Outstanding Basic: 156,864,000.00
- Shares Outstanding Diluted: 188,737,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Deferred Taxes And Credits: 2,931,000.00
- Change In Inventories: 32,987,000.00
- Cash From Operations: -73,407,000.00
- Capital Expenditures: 520,000.00
- Cash From Investing: -7,731,000.00
- Cash From Financing: -14,576,000.00
- Net Income: 5,685,000.00
- Interest Expense.1: 2,209,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.86
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.19
- Receivables Turnover: 3.07
- Free Cash Flow: -73,927,000.00
- Operating Cash Flow Ratio: -0.20
- Net Working Capital: 308,522,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.85
- Operating Margin: 0.04
- Book Value Per Share: 3.78
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -81,138,000.00
- Fixed Asset Turnover: 12.53
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.34
- Working Capital Turnover: 0.70
- Revenue Per Share: 1.38
- Cash Flow Per Share: -0.47
- Total Equity Turnover: 0.37
- Total Cash Flow: -81,138,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GPRO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 220,984,000.00 (increase,16.36%)
- Accounts Receivable: 107,453,000.00 (increase,30.5%)
- Current Assets: 559,831,000.00 (increase,7.0%)
- P P E Net: 9,314,000.00 (decrease,11.43%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 310,347,000.00 (increase,0.36%)
- Total Assets: 1,045,637,000.00 (increase,3.62%)
- Accounts Payable: 118,713,000.00 (increase,24.85%)
- Current Liabilities: 300,803,000.00 (increase,15.82%)
- Other Noncurrent Liabilities: 3,799,000.00 (increase,3.8%)
- Retained Earnings: -246,878,000.00 (decrease,1.51%)
- Stockholders Equity: 559,080,000.00 (decrease,0.78%)
- Total Liabilities And Equity: 1,045,637,000.00 (increase,3.62%)
- Inventory: 154,876,000.00 (increase,14.38%)
- Revenue: 710,039,000.00 (increase,70.79%)
- Operating Income: -66,095,000.00 (decrease,6.08%)
- Other Nonoperating Income Expense: 3,768,000.00 (increase,26.61%)
- Income Tax Expense: -11,600,000.00 (increase,5.69%)
- Shares Outstanding Basic: 154,113,000.00 (decrease,0.56%)
- Shares Outstanding Diluted: 154,113,000.00 (decrease,0.56%)
- E P S Basic: -0.33 (decrease,10.0%)
- E P S Diluted: -0.33 (decrease,10.0%)
- Deferred Taxes And Credits: -17,964,000.00 (decrease,11.77%)
- Change In Inventories: 27,745,000.00 (increase,235.17%)
- Cash From Operations: -76,592,000.00 (decrease,2.19%)
- Capital Expenditures: 985,000.00 (increase,2.5%)
- Cash From Investing: 107,437,000.00 (increase,69.3%)
- Cash From Financing: -33,270,000.00 (decrease,47.8%)
- Net Income: -50,765,000.00 (decrease,7.82%)
- Interest Expense.1: 3,463,000.00 (increase,51.09%)
- Net Profit Margin: -0.07 (increase,36.87%)
- Current Ratio: 1.86 (decrease,7.61%)
- Return On Assets: -0.05 (decrease,4.06%)
- Return On Equity: -0.09 (decrease,8.67%)
- Asset Turnover: 0.68 (increase,64.82%)
- Receivables Turnover: 6.61 (increase,30.88%)
- Free Cash Flow: -77,577,000.00 (decrease,2.19%)
- Operating Cash Flow Ratio: -0.25 (increase,11.77%)
- Net Working Capital: 259,028,000.00 (decrease,1.69%)
- Equity Ratio: 0.53 (decrease,4.25%)
- Cash Ratio: 0.73 (increase,0.47%)
- Operating Margin: -0.09 (increase,37.89%)
- Book Value Per Share: 3.63 (decrease,0.22%)
- Capital Expenditure Ratio: -0.01 (decrease,0.31%)
- Net Cash Flow: 30,845,000.00 (increase,368.38%)
- Fixed Asset Turnover: 76.23 (increase,92.83%)
- Goodwill To Assets: 0.14 (decrease,3.49%)
- Operating Income To Assets: -0.06 (decrease,2.37%)
- Cash Flow To Revenue: -0.11 (increase,40.17%)
- Working Capital Turnover: 2.74 (increase,73.72%)
- Revenue Per Share: 4.61 (increase,71.75%)
- Cash Flow Per Share: -0.50 (decrease,2.76%)
- Total Equity Turnover: 1.27 (increase,72.13%)
- Total Cash Flow: 30,845,000.00 (increase,368.38%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 189,913,000.00 (increase,20.33%)
- Accounts Receivable: 82,341,000.00 (increase,44.49%)
- Current Assets: 523,194,000.00 (decrease,2.48%)
- P P E Net: 10,516,000.00 (decrease,13.52%)
- Goodwill: 146,459,000.00 (no change,0.0%)
- Other Noncurrent Assets: 309,237,000.00 (increase,0.7%)
- Total Assets: 1,009,097,000.00 (decrease,1.32%)
- Accounts Payable: 95,082,000.00 (increase,18.8%)
- Current Liabilities: 259,723,000.00 (increase,3.67%)
- Other Noncurrent Liabilities: 3,660,000.00 (decrease,9.14%)
- Retained Earnings: -243,194,000.00 (decrease,7.62%)
- Stockholders Equity: 563,479,000.00 (decrease,3.7%)
- Total Liabilities And Equity: 1,009,097,000.00 (decrease,1.32%)
- Inventory: 135,409,000.00 (decrease,12.53%)
- Revenue: 415,740,000.00 (increase,137.95%)
- Operating Income: -62,308,000.00 (decrease,56.5%)
- Other Nonoperating Income Expense: 2,976,000.00 (increase,75.89%)
- Income Tax Expense: -12,300,000.00 (decrease,48.19%)
- Shares Outstanding Basic: 154,980,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 154,980,000.00 (decrease,0.27%)
- E P S Basic: -0.30 (decrease,57.89%)
- E P S Diluted: -0.30 (decrease,57.89%)
- Deferred Taxes And Credits: -16,073,000.00 (decrease,62.01%)
- Change In Inventories: 8,278,000.00 (decrease,70.09%)
- Cash From Operations: -74,954,000.00 (decrease,11.7%)
- Capital Expenditures: 961,000.00 (increase,98.96%)
- Cash From Investing: 63,461,000.00 (increase,720.44%)
- Cash From Financing: -22,510,000.00 (decrease,224.96%)
- Net Income: -47,081,000.00 (decrease,57.62%)
- Interest Expense.1: 2,292,000.00 (increase,98.79%)
- Net Profit Margin: -0.11 (increase,33.76%)
- Current Ratio: 2.01 (decrease,5.93%)
- Return On Assets: -0.05 (decrease,59.73%)
- Return On Equity: -0.08 (decrease,63.69%)
- Asset Turnover: 0.41 (increase,141.12%)
- Receivables Turnover: 5.05 (increase,64.68%)
- Free Cash Flow: -75,915,000.00 (decrease,12.33%)
- Operating Cash Flow Ratio: -0.29 (decrease,7.75%)
- Net Working Capital: 263,471,000.00 (decrease,7.87%)
- Equity Ratio: 0.56 (decrease,2.42%)
- Cash Ratio: 0.73 (increase,16.07%)
- Operating Margin: -0.15 (increase,34.23%)
- Book Value Per Share: 3.64 (decrease,3.44%)
- Capital Expenditure Ratio: -0.01 (decrease,78.12%)
- Net Cash Flow: -11,493,000.00 (increase,80.64%)
- Fixed Asset Turnover: 39.53 (increase,175.15%)
- Goodwill To Assets: 0.15 (increase,1.33%)
- Operating Income To Assets: -0.06 (decrease,58.59%)
- Cash Flow To Revenue: -0.18 (increase,53.06%)
- Working Capital Turnover: 1.58 (increase,158.28%)
- Revenue Per Share: 2.68 (increase,138.59%)
- Cash Flow Per Share: -0.48 (decrease,12.01%)
- Total Equity Turnover: 0.74 (increase,147.1%)
- Total Cash Flow: -11,493,000.00 (increase,80.64%)
---
📊 Financial Report for ticker/company:'GPRO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 157,826,000.00
- Accounts Receivable: 56,988,000.00
- Current Assets: 536,510,000.00
- P P E Net: 12,160,000.00
- Goodwill: 146,459,000.00
- Other Noncurrent Assets: 307,101,000.00
- Total Assets: 1,022,566,000.00
- Accounts Payable: 80,032,000.00
- Current Liabilities: 250,528,000.00
- Other Noncurrent Liabilities: 4,028,000.00
- Retained Earnings: -225,982,000.00
- Stockholders Equity: 585,150,000.00
- Total Liabilities And Equity: 1,022,566,000.00
- Inventory: 154,804,000.00
- Revenue: 174,720,000.00
- Operating Income: -39,814,000.00
- Other Nonoperating Income Expense: 1,692,000.00
- Income Tax Expense: -8,300,000.00
- Shares Outstanding Basic: 155,402,000.00
- Shares Outstanding Diluted: 155,402,000.00
- E P S Basic: -0.19
- E P S Diluted: -0.19
- Deferred Taxes And Credits: -9,921,000.00
- Change In Inventories: 27,673,000.00
- Cash From Operations: -67,102,000.00
- Capital Expenditures: 483,000.00
- Cash From Investing: 7,735,000.00
- Cash From Financing: -6,927,000.00
- Net Income: -29,869,000.00
- Interest Expense.1: 1,153,000.00
- Net Profit Margin: -0.17
- Current Ratio: 2.14
- Return On Assets: -0.03
- Return On Equity: -0.05
- Asset Turnover: 0.17
- Receivables Turnover: 3.07
- Free Cash Flow: -67,585,000.00
- Operating Cash Flow Ratio: -0.27
- Net Working Capital: 285,982,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.63
- Operating Margin: -0.23
- Book Value Per Share: 3.77
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -59,367,000.00
- Fixed Asset Turnover: 14.37
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.04
- Cash Flow To Revenue: -0.38
- Working Capital Turnover: 0.61
- Revenue Per Share: 1.12
- Cash Flow Per Share: -0.43
- Total Equity Turnover: 0.30
- Total Cash Flow: -59,367,000.00
|
GRBK | 📅 Year: 2015
📊 Financial Report for ticker/company:'GRBK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 7,081,000.00 (decrease,12.08%)
- P P E Net: 51,000.00 (decrease,10.53%)
- Total Assets: 8,830,000.00 (decrease,0.12%)
- Common Stock: 54,000.00 (no change,0.0%)
- Treasury Stock: 4,316,000.00 (no change,0.0%)
- Retained Earnings: -172,393,000.00 (decrease,0.35%)
- Stockholders Equity: 14,409,000.00 (decrease,4.02%)
- Total Liabilities And Equity: 8,830,000.00 (decrease,0.12%)
- Operating Income: -4,299,000.00 (decrease,18.82%)
- Income Before Taxes: -4,299,000.00 (decrease,18.82%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 0.00 (no change,nan%)
- Cash From Operations: -5,791,000.00 (decrease,20.2%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: -4,065,000.00 (decrease,17.45%)
- Return On Assets: -0.46 (decrease,17.6%)
- Return On Equity: -0.28 (decrease,22.37%)
- Free Cash Flow: -5,791,000.00 (decrease,20.2%)
- Equity Ratio: 1.63 (decrease,3.9%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: -5,791,000.00 (decrease,20.2%)
- Operating Income To Assets: -0.49 (decrease,18.97%)
- Total Cash Flow: -5,791,000.00 (decrease,20.2%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 8,054,000.00 (decrease,20.19%)
- P P E Net: 57,000.00 (decrease,10.94%)
- Total Assets: 8,841,000.00 (decrease,14.85%)
- Common Stock: 54,000.00 (no change,0.0%)
- Treasury Stock: 4,316,000.00 (no change,0.0%)
- Retained Earnings: -171,789,000.00 (decrease,1.63%)
- Stockholders Equity: 15,013,000.00 (decrease,16.15%)
- Total Liabilities And Equity: 8,841,000.00 (decrease,14.85%)
- Operating Income: -3,618,000.00 (decrease,349.44%)
- Income Before Taxes: -3,618,000.00 (decrease,349.44%)
- Income Tax Expense: 0.00 (no change,nan%)
- Change In Inventories: 0.00 (no change,nan%)
- Cash From Operations: -4,818,000.00 (decrease,74.76%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: -3,461,000.00 (decrease,386.78%)
- Return On Assets: -0.39 (decrease,471.68%)
- Return On Equity: -0.23 (decrease,480.52%)
- Free Cash Flow: -4,818,000.00 (decrease,74.76%)
- Equity Ratio: 1.70 (decrease,1.52%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: -4,818,000.00 (decrease,74.76%)
- Operating Income To Assets: -0.41 (decrease,427.83%)
- Total Cash Flow: -4,818,000.00 (decrease,74.76%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 10,091,000.00
- P P E Net: 64,000.00
- Total Assets: 10,383,000.00
- Common Stock: 54,000.00
- Treasury Stock: 4,316,000.00
- Retained Earnings: -169,039,000.00
- Stockholders Equity: 17,904,000.00
- Total Liabilities And Equity: 10,383,000.00
- Operating Income: -805,000.00
- Income Before Taxes: -805,000.00
- Income Tax Expense: 0.00
- Change In Inventories: 0.00
- Cash From Operations: -2,757,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 0.00
- Cash From Financing: 0.00
- Net Income: -711,000.00
- Return On Assets: -0.07
- Return On Equity: -0.04
- Free Cash Flow: -2,757,000.00
- Equity Ratio: 1.72
- Capital Expenditure Ratio: -0.00
- Tax Rate: -0.00
- Net Cash Flow: -2,757,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: -2,757,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GRBK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 14,405,000.00 (decrease,5.05%)
- P P E Net: 1,922,000.00 (increase,7.49%)
- Total Assets: 440,130,000.00 (increase,5.26%)
- Total Liabilities: 76,090,000.00 (decrease,66.29%)
- Common Stock: 488,000.00 (increase,55.91%)
- Retained Earnings: 80,551,000.00 (increase,3.64%)
- Stockholders Equity: 352,791,000.00 (increase,96.15%)
- Total Liabilities And Equity: 440,130,000.00 (increase,5.26%)
- Income Before Taxes: 24,707,000.00 (increase,40.66%)
- Income Tax Expense: 6,229,000.00 (increase,42.44%)
- Shares Outstanding Basic: 37,125,000.00 (increase,18.44%)
- Shares Outstanding Diluted: 37,161,000.00 (increase,18.54%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 31,470,000.00 (increase,12.0%)
- Cash From Operations: -21,486,000.00 (decrease,83.47%)
- Capital Expenditures: 998,000.00 (increase,47.2%)
- Cash From Investing: 1,770,000.00 (decrease,15.31%)
- Cash From Financing: 12,854,000.00 (increase,264.65%)
- Net Income: 10,632,000.00 (increase,36.2%)
- Debt To Equity: 0.22 (decrease,82.81%)
- Return On Assets: 0.02 (increase,29.39%)
- Return On Equity: 0.03 (decrease,30.56%)
- Free Cash Flow: -22,484,000.00 (decrease,81.48%)
- Equity Ratio: 0.80 (increase,86.34%)
- Book Value Per Share: 9.50 (increase,65.61%)
- Capital Expenditure Ratio: -0.05 (increase,19.77%)
- Tax Rate: 0.25 (increase,1.27%)
- Net Cash Flow: -19,716,000.00 (decrease,104.93%)
- Cash Flow Per Share: -0.58 (decrease,54.91%)
- Total Cash Flow: -19,716,000.00 (decrease,104.93%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 15,171,000.00 (decrease,11.11%)
- P P E Net: 1,788,000.00 (increase,0.68%)
- Total Assets: 418,128,000.00 (increase,2.23%)
- Total Liabilities: 225,729,000.00 (increase,1.95%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 77,725,000.00 (increase,5.12%)
- Stockholders Equity: 179,860,000.00 (increase,2.22%)
- Total Liabilities And Equity: 418,128,000.00 (increase,2.23%)
- Income Before Taxes: 17,565,000.00 (increase,109.23%)
- Income Tax Expense: 4,373,000.00 (increase,98.14%)
- Shares Outstanding Basic: 31,346,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 31,350,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 28,097,000.00 (increase,82.11%)
- Cash From Operations: -11,711,000.00 (decrease,12.72%)
- Capital Expenditures: 678,000.00 (increase,87.81%)
- Cash From Investing: 2,090,000.00 (decrease,13.17%)
- Cash From Financing: 3,525,000.00 (decrease,6.82%)
- Net Income: 7,806,000.00 (increase,94.28%)
- Debt To Equity: 1.26 (decrease,0.26%)
- Return On Assets: 0.02 (increase,90.05%)
- Return On Equity: 0.04 (increase,90.06%)
- Free Cash Flow: -12,389,000.00 (decrease,15.25%)
- Equity Ratio: 0.43 (decrease,0.01%)
- Book Value Per Share: 5.74 (increase,2.22%)
- Capital Expenditure Ratio: -0.06 (decrease,66.61%)
- Tax Rate: 0.25 (decrease,5.3%)
- Net Cash Flow: -9,621,000.00 (decrease,20.53%)
- Cash Flow Per Share: -0.37 (decrease,12.72%)
- Total Cash Flow: -9,621,000.00 (decrease,20.53%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 17,068,000.00
- P P E Net: 1,776,000.00
- Total Assets: 409,023,000.00
- Total Liabilities: 221,410,000.00
- Common Stock: 313,000.00
- Retained Earnings: 73,937,000.00
- Stockholders Equity: 175,959,000.00
- Total Liabilities And Equity: 409,023,000.00
- Income Before Taxes: 8,395,000.00
- Income Tax Expense: 2,207,000.00
- Shares Outstanding Basic: 31,346,000.00
- Shares Outstanding Diluted: 31,346,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 15,429,000.00
- Cash From Operations: -10,389,000.00
- Capital Expenditures: 361,000.00
- Cash From Investing: 2,407,000.00
- Cash From Financing: 3,783,000.00
- Net Income: 4,018,000.00
- Debt To Equity: 1.26
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -10,750,000.00
- Equity Ratio: 0.43
- Book Value Per Share: 5.61
- Capital Expenditure Ratio: -0.03
- Tax Rate: 0.26
- Net Cash Flow: -7,982,000.00
- Cash Flow Per Share: -0.33
- Total Cash Flow: -7,982,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GRBK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 19,754,000.00 (decrease,19.23%)
- P P E Net: 946,000.00 (increase,25.63%)
- Total Assets: 554,114,000.00 (increase,9.61%)
- Total Liabilities: 165,415,000.00 (increase,29.02%)
- Common Stock: 489,000.00 (increase,0.2%)
- Retained Earnings: 103,257,000.00 (increase,14.39%)
- Stockholders Equity: 376,592,000.00 (increase,3.78%)
- Total Liabilities And Equity: 554,114,000.00 (increase,9.61%)
- Revenue: 260,564,000.00 (increase,272.46%)
- Operating Income: 29,212,000.00 (increase,432.77%)
- Income Before Taxes: 31,413,000.00 (increase,428.57%)
- Income Tax Expense: 9,340,000.00 (increase,542.81%)
- Shares Outstanding Basic: 48,868,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 48,871,000.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 77,335,000.00 (increase,137.96%)
- Cash From Operations: -28,456,000.00 (decrease,64.48%)
- Capital Expenditures: 343,000.00 (increase,4800.0%)
- Cash From Investing: -343,000.00 (decrease,4800.0%)
- Cash From Financing: 27,346,000.00 (increase,33.02%)
- Net Income: 16,080,000.00 (increase,419.72%)
- Net Profit Margin: 0.06 (increase,39.54%)
- Debt To Equity: 0.44 (increase,24.32%)
- Return On Assets: 0.03 (increase,374.15%)
- Return On Equity: 0.04 (increase,400.78%)
- Asset Turnover: 0.47 (increase,239.8%)
- Free Cash Flow: -28,799,000.00 (decrease,66.39%)
- Equity Ratio: 0.68 (decrease,5.32%)
- Operating Margin: 0.11 (increase,43.04%)
- Book Value Per Share: 7.71 (increase,3.67%)
- Capital Expenditure Ratio: -0.01 (decrease,2879.16%)
- Tax Rate: 0.30 (increase,21.61%)
- Net Cash Flow: -28,799,000.00 (decrease,66.39%)
- Fixed Asset Turnover: 275.44 (increase,196.47%)
- Operating Income To Assets: 0.05 (increase,386.06%)
- Cash Flow To Revenue: -0.11 (increase,55.84%)
- Revenue Per Share: 5.33 (increase,272.05%)
- Cash Flow Per Share: -0.58 (decrease,64.29%)
- Total Equity Turnover: 0.69 (increase,258.89%)
- Total Cash Flow: -28,799,000.00 (decrease,66.39%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 24,457,000.00
- P P E Net: 753,000.00
- Total Assets: 505,528,000.00
- Total Liabilities: 128,210,000.00
- Common Stock: 488,000.00
- Retained Earnings: 90,271,000.00
- Stockholders Equity: 362,871,000.00
- Total Liabilities And Equity: 505,528,000.00
- Revenue: 69,958,000.00
- Operating Income: 5,483,000.00
- Income Before Taxes: 5,943,000.00
- Income Tax Expense: 1,453,000.00
- Shares Outstanding Basic: 48,814,000.00
- Shares Outstanding Diluted: 48,814,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 32,499,000.00
- Cash From Operations: -17,301,000.00
- Capital Expenditures: 7,000.00
- Cash From Investing: -7,000.00
- Cash From Financing: 20,558,000.00
- Net Income: 3,094,000.00
- Net Profit Margin: 0.04
- Debt To Equity: 0.35
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.14
- Free Cash Flow: -17,308,000.00
- Equity Ratio: 0.72
- Operating Margin: 0.08
- Book Value Per Share: 7.43
- Capital Expenditure Ratio: -0.00
- Tax Rate: 0.24
- Net Cash Flow: -17,308,000.00
- Fixed Asset Turnover: 92.91
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.25
- Revenue Per Share: 1.43
- Cash Flow Per Share: -0.35
- Total Equity Turnover: 0.19
- Total Cash Flow: -17,308,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GRBK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 20,720,000.00 (decrease,24.09%)
- P P E Net: 681,000.00 (decrease,5.42%)
- Total Assets: 606,508,000.00 (increase,9.41%)
- Total Liabilities: 168,263,000.00 (increase,17.77%)
- Common Stock: 506,000.00 (increase,3.05%)
- Retained Earnings: 134,098,000.00 (increase,7.43%)
- Stockholders Equity: 424,214,000.00 (increase,6.07%)
- Total Liabilities And Equity: 606,508,000.00 (increase,9.41%)
- Revenue: 317,994,000.00 (increase,55.66%)
- Operating Income: 40,890,000.00 (increase,63.56%)
- Income Before Taxes: 43,220,000.00 (increase,66.69%)
- Income Tax Expense: 13,635,000.00 (increase,64.85%)
- Shares Outstanding Basic: 49,274,000.00 (increase,0.55%)
- Shares Outstanding Diluted: 49,347,000.00 (increase,0.56%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 70,605,000.00 (increase,174.2%)
- Cash From Operations: -23,614,000.00 (decrease,743.96%)
- Capital Expenditures: 27,000.00 (increase,nan%)
- Cash From Investing: -268,000.00 (decrease,nan%)
- Cash From Financing: 9,368,000.00 (increase,181.48%)
- Net Income: 23,165,000.00 (increase,66.82%)
- Net Profit Margin: 0.07 (increase,7.17%)
- Debt To Equity: 0.40 (increase,11.03%)
- Return On Assets: 0.04 (increase,52.47%)
- Return On Equity: 0.05 (increase,57.28%)
- Asset Turnover: 0.52 (increase,42.27%)
- Free Cash Flow: -23,641,000.00 (decrease,744.7%)
- Equity Ratio: 0.70 (decrease,3.06%)
- Operating Margin: 0.13 (increase,5.08%)
- Book Value Per Share: 8.61 (increase,5.48%)
- Capital Expenditure Ratio: -0.00 (decrease,nan%)
- Tax Rate: 0.32 (decrease,1.1%)
- Net Cash Flow: -23,882,000.00 (decrease,751.27%)
- Fixed Asset Turnover: 466.95 (increase,64.57%)
- Operating Income To Assets: 0.07 (increase,49.49%)
- Cash Flow To Revenue: -0.07 (decrease,513.7%)
- Revenue Per Share: 6.45 (increase,54.8%)
- Cash Flow Per Share: -0.48 (decrease,740.42%)
- Total Equity Turnover: 0.75 (increase,46.75%)
- Total Cash Flow: -23,882,000.00 (decrease,751.27%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 27,297,000.00 (decrease,15.57%)
- P P E Net: 720,000.00 (decrease,10.56%)
- Total Assets: 554,323,000.00 (increase,3.91%)
- Total Liabilities: 142,872,000.00 (increase,12.55%)
- Common Stock: 491,000.00 (no change,0.0%)
- Retained Earnings: 124,819,000.00 (increase,6.56%)
- Stockholders Equity: 399,944,000.00 (increase,2.0%)
- Total Liabilities And Equity: 554,323,000.00 (increase,3.91%)
- Revenue: 204,288,000.00 (increase,105.65%)
- Operating Income: 25,000,000.00 (increase,116.02%)
- Income Before Taxes: 25,928,000.00 (increase,114.02%)
- Income Tax Expense: 8,271,000.00 (increase,112.68%)
- Shares Outstanding Basic: 49,003,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 49,070,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 25,749,000.00 (increase,916.91%)
- Cash From Operations: 3,667,000.00 (decrease,77.84%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: -11,498,000.00 (increase,37.24%)
- Net Income: 13,886,000.00 (increase,124.08%)
- Net Profit Margin: 0.07 (increase,8.96%)
- Debt To Equity: 0.36 (increase,10.35%)
- Return On Assets: 0.03 (increase,115.64%)
- Return On Equity: 0.03 (increase,119.68%)
- Asset Turnover: 0.37 (increase,97.91%)
- Free Cash Flow: 3,667,000.00 (decrease,77.84%)
- Equity Ratio: 0.72 (decrease,1.84%)
- Operating Margin: 0.12 (increase,5.04%)
- Book Value Per Share: 8.16 (increase,1.91%)
- Capital Expenditure Ratio: 0.00 (no change,nan%)
- Tax Rate: 0.32 (decrease,0.63%)
- Net Cash Flow: 3,667,000.00 (decrease,77.84%)
- Fixed Asset Turnover: 283.73 (increase,129.93%)
- Operating Income To Assets: 0.05 (increase,107.89%)
- Cash Flow To Revenue: 0.02 (decrease,89.23%)
- Revenue Per Share: 4.17 (increase,105.46%)
- Cash Flow Per Share: 0.07 (decrease,77.86%)
- Total Equity Turnover: 0.51 (increase,101.62%)
- Total Cash Flow: 3,667,000.00 (decrease,77.84%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 32,332,000.00
- P P E Net: 805,000.00
- Total Assets: 533,465,000.00
- Total Liabilities: 126,936,000.00
- Common Stock: 491,000.00
- Retained Earnings: 117,130,000.00
- Stockholders Equity: 392,096,000.00
- Total Liabilities And Equity: 533,465,000.00
- Revenue: 99,337,000.00
- Operating Income: 11,573,000.00
- Income Before Taxes: 12,115,000.00
- Income Tax Expense: 3,889,000.00
- Shares Outstanding Basic: 48,958,000.00
- Shares Outstanding Diluted: 49,017,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -3,152,000.00
- Cash From Operations: 16,550,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 0.00
- Cash From Financing: -18,320,000.00
- Net Income: 6,197,000.00
- Net Profit Margin: 0.06
- Debt To Equity: 0.32
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.19
- Free Cash Flow: 16,550,000.00
- Equity Ratio: 0.73
- Operating Margin: 0.12
- Book Value Per Share: 8.01
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.32
- Net Cash Flow: 16,550,000.00
- Fixed Asset Turnover: 123.40
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.17
- Revenue Per Share: 2.03
- Cash Flow Per Share: 0.34
- Total Equity Turnover: 0.25
- Total Cash Flow: 16,550,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GRBK' — Year: 2018, Period: 3
- P P E Net: 4,201,000.00 (increase,21.63%)
- Total Assets: 771,016,000.00 (increase,9.36%)
- Total Liabilities: 292,981,000.00 (increase,20.65%)
- Common Stock: 507,000.00 (no change,0.0%)
- Retained Earnings: 164,172,000.00 (increase,8.03%)
- Stockholders Equity: 455,686,000.00 (increase,2.79%)
- Total Liabilities And Equity: 771,016,000.00 (increase,9.36%)
- Revenue: 433,267,000.00 (increase,52.95%)
- Operating Income: 51,647,000.00 (increase,47.7%)
- Income Before Taxes: 60,948,000.00 (increase,49.23%)
- Income Tax Expense: 13,341,000.00 (increase,55.0%)
- Shares Outstanding Basic: 50,642,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 50,760,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 108,634,000.00 (increase,150.08%)
- Cash From Operations: -38,325,000.00 (decrease,211.56%)
- Capital Expenditures: 1,767,000.00 (increase,50.0%)
- Cash From Investing: -29,383,000.00 (decrease,7.71%)
- Cash From Financing: 72,433,000.00 (increase,78.88%)
- Net Income: 38,269,000.00 (increase,46.78%)
- Net Profit Margin: 0.09 (decrease,4.03%)
- Debt To Equity: 0.64 (increase,17.37%)
- Return On Assets: 0.05 (increase,34.22%)
- Return On Equity: 0.08 (increase,42.8%)
- Asset Turnover: 0.56 (increase,39.86%)
- Free Cash Flow: -40,092,000.00 (decrease,197.44%)
- Equity Ratio: 0.59 (decrease,6.01%)
- Operating Margin: 0.12 (decrease,3.43%)
- Book Value Per Share: 9.00 (increase,2.74%)
- Capital Expenditure Ratio: -0.05 (increase,51.86%)
- Tax Rate: 0.22 (increase,3.87%)
- Net Cash Flow: -67,708,000.00 (decrease,71.06%)
- Fixed Asset Turnover: 103.13 (increase,25.75%)
- Operating Income To Assets: 0.07 (increase,35.06%)
- Cash Flow To Revenue: -0.09 (decrease,103.7%)
- Revenue Per Share: 8.56 (increase,52.88%)
- Cash Flow Per Share: -0.76 (decrease,211.42%)
- Total Equity Turnover: 0.95 (increase,48.8%)
- Total Cash Flow: -67,708,000.00 (decrease,71.06%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2018, Period: 2
- P P E Net: 3,454,000.00 (increase,63.85%)
- Total Assets: 705,049,000.00 (increase,9.62%)
- Total Liabilities: 242,845,000.00 (increase,18.97%)
- Common Stock: 507,000.00 (no change,0.0%)
- Retained Earnings: 151,975,000.00 (increase,10.84%)
- Stockholders Equity: 443,324,000.00 (increase,3.49%)
- Total Liabilities And Equity: 705,049,000.00 (increase,9.62%)
- Revenue: 283,275,000.00 (increase,120.85%)
- Operating Income: 34,968,000.00 (increase,143.39%)
- Income Before Taxes: 40,841,000.00 (increase,145.87%)
- Income Tax Expense: 8,607,000.00 (increase,155.25%)
- Shares Outstanding Basic: 50,620,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 50,751,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 43,439,000.00 (increase,27.96%)
- Cash From Operations: -12,301,000.00 (increase,39.62%)
- Capital Expenditures: 1,178,000.00 (increase,96.01%)
- Cash From Investing: -27,280,000.00 (decrease,4439.1%)
- Cash From Financing: 40,493,000.00 (increase,107.33%)
- Net Income: 26,072,000.00 (increase,132.72%)
- Net Profit Margin: 0.09 (increase,5.38%)
- Debt To Equity: 0.55 (increase,14.96%)
- Return On Assets: 0.04 (increase,112.31%)
- Return On Equity: 0.06 (increase,124.88%)
- Asset Turnover: 0.40 (increase,101.48%)
- Free Cash Flow: -13,479,000.00 (increase,35.73%)
- Equity Ratio: 0.63 (decrease,5.59%)
- Operating Margin: 0.12 (increase,10.21%)
- Book Value Per Share: 8.76 (increase,3.4%)
- Capital Expenditure Ratio: -0.10 (decrease,224.6%)
- Tax Rate: 0.21 (increase,3.82%)
- Net Cash Flow: -39,581,000.00 (decrease,88.73%)
- Fixed Asset Turnover: 82.01 (increase,34.79%)
- Operating Income To Assets: 0.05 (increase,122.04%)
- Cash Flow To Revenue: -0.04 (increase,72.66%)
- Revenue Per Share: 5.60 (increase,120.66%)
- Cash Flow Per Share: -0.24 (increase,39.67%)
- Total Equity Turnover: 0.64 (increase,113.41%)
- Total Cash Flow: -39,581,000.00 (decrease,88.73%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2018, Period: 1
- P P E Net: 2,108,000.00
- Total Assets: 643,192,000.00
- Total Liabilities: 204,124,000.00
- Common Stock: 507,000.00
- Retained Earnings: 137,106,000.00
- Stockholders Equity: 428,386,000.00
- Total Liabilities And Equity: 643,192,000.00
- Revenue: 128,265,000.00
- Operating Income: 14,367,000.00
- Income Before Taxes: 16,611,000.00
- Income Tax Expense: 3,372,000.00
- Shares Outstanding Basic: 50,577,000.00
- Shares Outstanding Diluted: 50,718,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 33,948,000.00
- Cash From Operations: -20,371,000.00
- Capital Expenditures: 601,000.00
- Cash From Investing: -601,000.00
- Cash From Financing: 19,531,000.00
- Net Income: 11,203,000.00
- Net Profit Margin: 0.09
- Debt To Equity: 0.48
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.20
- Free Cash Flow: -20,972,000.00
- Equity Ratio: 0.67
- Operating Margin: 0.11
- Book Value Per Share: 8.47
- Capital Expenditure Ratio: -0.03
- Tax Rate: 0.20
- Net Cash Flow: -20,972,000.00
- Fixed Asset Turnover: 60.85
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.16
- Revenue Per Share: 2.54
- Cash Flow Per Share: -0.40
- Total Equity Turnover: 0.30
- Total Cash Flow: -20,972,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GRBK' — Year: 2019, Period: 3
- P P E Net: 4,192,000.00 (decrease,1.62%)
- Goodwill: 680,000.00 (no change,0.0%)
- Total Assets: 865,789,000.00 (increase,3.94%)
- Total Liabilities: 337,087,000.00 (increase,4.75%)
- Common Stock: 509,000.00 (no change,0.0%)
- Retained Earnings: 220,262,000.00 (increase,7.66%)
- Stockholders Equity: 508,715,000.00 (increase,3.09%)
- Total Liabilities And Equity: 865,789,000.00 (increase,3.94%)
- Revenue: 561,538,000.00 (increase,59.47%)
- Income Before Taxes: 61,747,000.00 (increase,67.9%)
- Income Tax Expense: 14,993,000.00 (increase,63.68%)
- Shares Outstanding Basic: 50,564,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 50,642,000.00 (decrease,0.05%)
- E P S Basic: 0.85 (increase,60.38%)
- E P S Diluted: 0.84 (increase,nan%)
- Change In Inventories: 71,392,000.00 (increase,40.96%)
- Cash From Operations: -21,239,000.00 (decrease,2.14%)
- Capital Expenditures: 1,838,000.00 (increase,60.8%)
- Cash From Investing: -1,838,000.00 (decrease,60.8%)
- Cash From Financing: 22,554,000.00 (increase,18.49%)
- Net Income: 42,736,000.00 (increase,57.9%)
- Net Profit Margin: 0.08 (decrease,0.98%)
- Debt To Equity: 0.66 (increase,1.61%)
- Return On Assets: 0.05 (increase,51.91%)
- Return On Equity: 0.08 (increase,53.17%)
- Asset Turnover: 0.65 (increase,53.42%)
- Free Cash Flow: -23,077,000.00 (decrease,5.2%)
- Equity Ratio: 0.59 (decrease,0.82%)
- Book Value Per Share: 10.06 (increase,3.18%)
- Capital Expenditure Ratio: -0.09 (decrease,57.44%)
- Tax Rate: 0.24 (decrease,2.52%)
- Net Cash Flow: -23,077,000.00 (decrease,5.2%)
- Fixed Asset Turnover: 133.95 (increase,62.09%)
- Goodwill To Assets: 0.00 (decrease,3.79%)
- Cash Flow To Revenue: -0.04 (increase,35.95%)
- Revenue Per Share: 11.11 (increase,59.61%)
- Cash Flow Per Share: -0.42 (decrease,2.23%)
- Total Equity Turnover: 1.10 (increase,54.69%)
- Total Cash Flow: -23,077,000.00 (decrease,5.2%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2019, Period: 2
- P P E Net: 4,261,000.00
- Goodwill: 680,000.00
- Total Assets: 832,961,000.00
- Total Liabilities: 321,809,000.00
- Common Stock: 509,000.00
- Retained Earnings: 204,591,000.00
- Stockholders Equity: 493,470,000.00
- Total Liabilities And Equity: 832,961,000.00
- Revenue: 352,134,000.00
- Income Before Taxes: 36,775,000.00
- Income Tax Expense: 9,160,000.00
- Shares Outstanding Basic: 50,609,000.00
- Shares Outstanding Diluted: 50,665,000.00
- E P S Basic: 0.53
- E P S Diluted: 0.00
- Change In Inventories: 50,647,000.00
- Cash From Operations: -20,794,000.00
- Capital Expenditures: 1,143,000.00
- Cash From Investing: -1,143,000.00
- Cash From Financing: 19,034,000.00
- Net Income: 27,065,000.00
- Net Profit Margin: 0.08
- Debt To Equity: 0.65
- Return On Assets: 0.03
- Return On Equity: 0.05
- Asset Turnover: 0.42
- Free Cash Flow: -21,937,000.00
- Equity Ratio: 0.59
- Book Value Per Share: 9.75
- Capital Expenditure Ratio: -0.05
- Tax Rate: 0.25
- Net Cash Flow: -21,937,000.00
- Fixed Asset Turnover: 82.64
- Goodwill To Assets: 0.00
- Cash Flow To Revenue: -0.06
- Revenue Per Share: 6.96
- Cash Flow Per Share: -0.41
- Total Equity Turnover: 0.71
- Total Cash Flow: -21,937,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GRBK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 40,269,000.00 (decrease,6.7%)
- P P E Net: 3,620,000.00 (decrease,9.36%)
- Goodwill: 680,000.00 (no change,0.0%)
- Total Assets: 944,582,000.00 (increase,3.77%)
- Total Liabilities: 312,059,000.00 (decrease,0.56%)
- Common Stock: 511,000.00 (no change,0.0%)
- Treasury Stock: 3,167,000.00 (no change,0.0%)
- Retained Earnings: 320,347,000.00 (increase,12.19%)
- Stockholders Equity: 610,079,000.00 (increase,5.96%)
- Total Liabilities And Equity: 944,582,000.00 (increase,3.77%)
- Revenue: 721,921,000.00 (increase,61.83%)
- Income Before Taxes: 104,864,000.00 (increase,77.91%)
- Income Tax Expense: 17,400,000.00 (increase,135.14%)
- Shares Outstanding Basic: 50,552,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 50,739,000.00 (increase,0.14%)
- E P S Basic: 1.67 (increase,70.41%)
- E P S Diluted: 1.66 (increase,69.39%)
- Change In Inventories: 25,263,000.00 (increase,1002.89%)
- Cash From Operations: 64,097,000.00 (increase,64.33%)
- Capital Expenditures: 1,707,000.00 (increase,44.66%)
- Cash From Investing: -12,054,000.00 (decrease,621.8%)
- Cash From Financing: -38,879,000.00 (decrease,64.05%)
- Net Income: 84,383,000.00 (increase,70.25%)
- Net Profit Margin: 0.12 (increase,5.2%)
- Debt To Equity: 0.51 (decrease,6.15%)
- Return On Assets: 0.09 (increase,64.06%)
- Return On Equity: 0.14 (increase,60.67%)
- Asset Turnover: 0.76 (increase,55.95%)
- Free Cash Flow: 62,390,000.00 (increase,64.94%)
- Equity Ratio: 0.65 (increase,2.11%)
- Book Value Per Share: 12.07 (increase,5.89%)
- Capital Expenditure Ratio: 0.03 (decrease,11.97%)
- Tax Rate: 0.17 (increase,32.16%)
- Net Cash Flow: 52,043,000.00 (increase,39.39%)
- Fixed Asset Turnover: 199.43 (increase,78.55%)
- Goodwill To Assets: 0.00 (decrease,3.63%)
- Cash Flow To Revenue: 0.09 (increase,1.55%)
- Revenue Per Share: 14.28 (increase,61.72%)
- Cash Flow Per Share: 1.27 (increase,64.22%)
- Total Equity Turnover: 1.18 (increase,52.73%)
- Total Cash Flow: 52,043,000.00 (increase,39.39%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 43,162,000.00 (decrease,59.23%)
- P P E Net: 3,994,000.00 (decrease,15.79%)
- Goodwill: 680,000.00 (no change,0.0%)
- Total Assets: 910,248,000.00 (decrease,6.66%)
- Total Liabilities: 313,818,000.00 (decrease,23.44%)
- Common Stock: 511,000.00 (increase,0.2%)
- Treasury Stock: 3,167,000.00 (no change,0.0%)
- Retained Earnings: 285,528,000.00 (increase,13.78%)
- Stockholders Equity: 575,759,000.00 (increase,6.04%)
- Total Liabilities And Equity: 910,248,000.00 (decrease,6.66%)
- Revenue: 446,100,000.00 (increase,109.17%)
- Income Before Taxes: 58,941,000.00 (increase,159.01%)
- Income Tax Expense: 7,400,000.00 (increase,22.52%)
- Shares Outstanding Basic: 50,519,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 50,669,000.00 (increase,0.05%)
- E P S Basic: 0.98 (increase,206.25%)
- E P S Diluted: 0.98 (increase,216.13%)
- Change In Inventories: -2,798,000.00 (decrease,116.57%)
- Cash From Operations: 39,005,000.00 (increase,3256.71%)
- Capital Expenditures: 1,180,000.00 (increase,11.95%)
- Cash From Investing: -1,670,000.00 (decrease,58.44%)
- Cash From Financing: -23,699,000.00 (decrease,131.67%)
- Net Income: 49,564,000.00 (increase,211.39%)
- Net Profit Margin: 0.11 (increase,48.87%)
- Debt To Equity: 0.55 (decrease,27.8%)
- Return On Assets: 0.05 (increase,233.6%)
- Return On Equity: 0.09 (increase,193.66%)
- Asset Turnover: 0.49 (increase,124.1%)
- Free Cash Flow: 37,825,000.00 (increase,34923.15%)
- Equity Ratio: 0.63 (increase,13.6%)
- Book Value Per Share: 11.40 (increase,5.9%)
- Capital Expenditure Ratio: 0.03 (decrease,96.66%)
- Tax Rate: 0.13 (decrease,52.7%)
- Net Cash Flow: 37,335,000.00 (increase,34469.44%)
- Fixed Asset Turnover: 111.69 (increase,148.4%)
- Goodwill To Assets: 0.00 (increase,7.13%)
- Cash Flow To Revenue: 0.09 (increase,1504.74%)
- Revenue Per Share: 8.83 (increase,108.91%)
- Cash Flow Per Share: 0.77 (increase,3252.39%)
- Total Equity Turnover: 0.77 (increase,97.27%)
- Total Cash Flow: 37,335,000.00 (increase,34469.44%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 105,860,000.00
- P P E Net: 4,743,000.00
- Goodwill: 680,000.00
- Total Assets: 975,180,000.00
- Total Liabilities: 409,886,000.00
- Common Stock: 510,000.00
- Treasury Stock: 3,167,000.00
- Retained Earnings: 250,944,000.00
- Stockholders Equity: 542,982,000.00
- Total Liabilities And Equity: 975,180,000.00
- Revenue: 213,267,000.00
- Income Before Taxes: 22,756,000.00
- Income Tax Expense: 6,040,000.00
- Shares Outstanding Basic: 50,454,000.00
- Shares Outstanding Diluted: 50,646,000.00
- E P S Basic: 0.32
- E P S Diluted: 0.31
- Change In Inventories: 16,884,000.00
- Cash From Operations: 1,162,000.00
- Capital Expenditures: 1,054,000.00
- Cash From Investing: -1,054,000.00
- Cash From Financing: 74,838,000.00
- Net Income: 15,917,000.00
- Net Profit Margin: 0.07
- Debt To Equity: 0.75
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.22
- Free Cash Flow: 108,000.00
- Equity Ratio: 0.56
- Book Value Per Share: 10.76
- Capital Expenditure Ratio: 0.91
- Tax Rate: 0.27
- Net Cash Flow: 108,000.00
- Fixed Asset Turnover: 44.96
- Goodwill To Assets: 0.00
- Cash Flow To Revenue: 0.01
- Revenue Per Share: 4.23
- Cash Flow Per Share: 0.02
- Total Equity Turnover: 0.39
- Total Cash Flow: 108,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GRBK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 21,561,000.00 (decrease,35.67%)
- P P E Net: 3,172,000.00 (decrease,14.55%)
- Goodwill: 680,000.00 (no change,0.0%)
- Total Assets: 1,347,316,000.00 (increase,4.68%)
- Total Liabilities: 546,689,000.00 (increase,1.63%)
- Common Stock: 511,000.00 (no change,0.0%)
- Treasury Stock: 3,167,000.00 (no change,0.0%)
- Retained Earnings: 476,395,000.00 (increase,11.34%)
- Stockholders Equity: 766,789,000.00 (increase,6.89%)
- Total Liabilities And Equity: 1,347,316,000.00 (increase,4.68%)
- Revenue: 950,625,000.00 (increase,56.28%)
- Income Before Taxes: 174,397,000.00 (increase,59.65%)
- Income Tax Expense: 37,100,000.00 (increase,59.91%)
- Shares Outstanding Basic: 50,689,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 51,046,000.00 (increase,0.03%)
- E P S Basic: 2.50 (increase,62.34%)
- E P S Diluted: 2.48 (increase,62.09%)
- Change In Inventories: 325,086,000.00 (increase,24.48%)
- Cash From Operations: -114,499,000.00 (increase,3.55%)
- Capital Expenditures: 1,782,000.00 (increase,21.47%)
- Cash From Investing: -1,790,000.00 (decrease,21.36%)
- Cash From Financing: 135,657,000.00 (decrease,5.58%)
- Net Income: 126,739,000.00 (increase,62.0%)
- Net Profit Margin: 0.13 (increase,3.66%)
- Debt To Equity: 0.71 (decrease,4.92%)
- Return On Assets: 0.09 (increase,54.77%)
- Return On Equity: 0.17 (increase,51.57%)
- Asset Turnover: 0.71 (increase,49.3%)
- Free Cash Flow: -116,281,000.00 (increase,3.25%)
- Equity Ratio: 0.57 (increase,2.11%)
- Book Value Per Share: 15.13 (increase,6.84%)
- Capital Expenditure Ratio: -0.02 (decrease,25.95%)
- Tax Rate: 0.21 (increase,0.17%)
- Net Cash Flow: -116,289,000.00 (increase,3.25%)
- Fixed Asset Turnover: 299.69 (increase,82.88%)
- Goodwill To Assets: 0.00 (decrease,4.47%)
- Cash Flow To Revenue: -0.12 (increase,38.28%)
- Revenue Per Share: 18.75 (increase,56.21%)
- Cash Flow Per Share: -2.26 (increase,3.59%)
- Total Equity Turnover: 1.24 (increase,46.21%)
- Total Cash Flow: -116,289,000.00 (increase,3.25%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 33,517,000.00 (increase,16.83%)
- P P E Net: 3,712,000.00 (increase,5.88%)
- Goodwill: 680,000.00 (no change,0.0%)
- Total Assets: 1,287,136,000.00 (increase,19.19%)
- Total Liabilities: 537,930,000.00 (increase,38.84%)
- Common Stock: 511,000.00 (no change,0.0%)
- Treasury Stock: 3,167,000.00 (no change,0.0%)
- Retained Earnings: 427,888,000.00 (increase,13.91%)
- Stockholders Equity: 717,389,000.00 (increase,7.69%)
- Total Liabilities And Equity: 1,287,136,000.00 (increase,19.19%)
- Revenue: 608,285,000.00 (increase,159.42%)
- Income Before Taxes: 109,239,000.00 (increase,209.79%)
- Income Tax Expense: 23,200,000.00 (increase,209.33%)
- Shares Outstanding Basic: 50,667,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 51,029,000.00 (increase,0.07%)
- E P S Basic: 1.54 (increase,201.96%)
- E P S Diluted: 1.53 (increase,200.0%)
- Change In Inventories: 261,156,000.00 (increase,243.47%)
- Cash From Operations: -118,715,000.00 (decrease,1379.68%)
- Capital Expenditures: 1,467,000.00 (increase,100.96%)
- Cash From Investing: -1,475,000.00 (decrease,99.59%)
- Cash From Financing: 143,670,000.00 (increase,673.88%)
- Net Income: 78,232,000.00 (increase,201.25%)
- Net Profit Margin: 0.13 (increase,16.13%)
- Debt To Equity: 0.75 (increase,28.92%)
- Return On Assets: 0.06 (increase,152.75%)
- Return On Equity: 0.11 (increase,179.73%)
- Asset Turnover: 0.47 (increase,117.66%)
- Free Cash Flow: -120,182,000.00 (decrease,1273.04%)
- Equity Ratio: 0.56 (decrease,9.64%)
- Book Value Per Share: 14.16 (increase,7.62%)
- Capital Expenditure Ratio: -0.01 (increase,86.42%)
- Tax Rate: 0.21 (decrease,0.15%)
- Net Cash Flow: -120,190,000.00 (decrease,1271.72%)
- Fixed Asset Turnover: 163.87 (increase,145.02%)
- Goodwill To Assets: 0.00 (decrease,16.1%)
- Cash Flow To Revenue: -0.20 (decrease,470.38%)
- Revenue Per Share: 12.01 (increase,159.25%)
- Cash Flow Per Share: -2.34 (decrease,1378.69%)
- Total Equity Turnover: 0.85 (increase,140.88%)
- Total Cash Flow: -120,190,000.00 (decrease,1271.72%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 28,688,000.00
- P P E Net: 3,506,000.00
- Goodwill: 680,000.00
- Total Assets: 1,079,916,000.00
- Total Liabilities: 387,454,000.00
- Common Stock: 511,000.00
- Treasury Stock: 3,167,000.00
- Retained Earnings: 375,625,000.00
- Stockholders Equity: 666,131,000.00
- Total Liabilities And Equity: 1,079,916,000.00
- Revenue: 234,479,000.00
- Income Before Taxes: 35,262,000.00
- Income Tax Expense: 7,500,000.00
- Shares Outstanding Basic: 50,633,000.00
- Shares Outstanding Diluted: 50,993,000.00
- E P S Basic: 0.51
- E P S Diluted: 0.51
- Change In Inventories: 76,034,000.00
- Cash From Operations: -8,023,000.00
- Capital Expenditures: 730,000.00
- Cash From Investing: -739,000.00
- Cash From Financing: 18,565,000.00
- Net Income: 25,969,000.00
- Net Profit Margin: 0.11
- Debt To Equity: 0.58
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.22
- Free Cash Flow: -8,753,000.00
- Equity Ratio: 0.62
- Book Value Per Share: 13.16
- Capital Expenditure Ratio: -0.09
- Tax Rate: 0.21
- Net Cash Flow: -8,762,000.00
- Fixed Asset Turnover: 66.88
- Goodwill To Assets: 0.00
- Cash Flow To Revenue: -0.03
- Revenue Per Share: 4.63
- Cash Flow Per Share: -0.16
- Total Equity Turnover: 0.35
- Total Cash Flow: -8,762,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GRBK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 48,203,000.00 (decrease,27.8%)
- P P E Net: 2,894,000.00 (increase,4.82%)
- Goodwill: 680,000.00 (no change,0.0%)
- Total Assets: 1,657,735,000.00 (increase,4.37%)
- Total Liabilities: 601,272,000.00 (decrease,0.25%)
- Common Stock: 460,000.00 (decrease,10.33%)
- Treasury Stock: 0.00 (decrease,100.0%)
- Retained Earnings: 699,514,000.00 (decrease,0.26%)
- Stockholders Equity: 1,009,240,000.00 (increase,6.53%)
- Total Liabilities And Equity: 1,657,735,000.00 (increase,4.37%)
- Revenue: 1,326,704,000.00 (increase,44.4%)
- Income Before Taxes: 318,511,000.00 (increase,44.18%)
- Income Tax Expense: 65,700,000.00 (increase,34.91%)
- Shares Outstanding Basic: 48,205,000.00 (decrease,2.24%)
- Shares Outstanding Diluted: 48,544,000.00 (decrease,2.21%)
- E P S Basic: 4.86 (increase,48.62%)
- E P S Diluted: 4.82 (increase,48.31%)
- Change In Inventories: 248,303,000.00 (increase,50.68%)
- Cash From Operations: 31,340,000.00 (decrease,36.58%)
- Capital Expenditures: 1,349,000.00 (increase,25.84%)
- Cash From Investing: -4,946,000.00 (decrease,124.92%)
- Cash From Financing: -53,006,000.00 (decrease,3.69%)
- Net Income: 236,353,000.00 (increase,45.15%)
- Net Profit Margin: 0.18 (increase,0.52%)
- Debt To Equity: 0.60 (decrease,6.36%)
- Return On Assets: 0.14 (increase,39.07%)
- Return On Equity: 0.23 (increase,36.26%)
- Asset Turnover: 0.80 (increase,38.35%)
- Free Cash Flow: 29,991,000.00 (decrease,37.97%)
- Equity Ratio: 0.61 (increase,2.06%)
- Book Value Per Share: 20.94 (increase,8.97%)
- Capital Expenditure Ratio: 0.04 (increase,98.44%)
- Tax Rate: 0.21 (decrease,6.43%)
- Net Cash Flow: 26,394,000.00 (decrease,44.11%)
- Fixed Asset Turnover: 458.43 (increase,37.77%)
- Goodwill To Assets: 0.00 (decrease,4.19%)
- Cash Flow To Revenue: 0.02 (decrease,56.08%)
- Revenue Per Share: 27.52 (increase,47.71%)
- Cash Flow Per Share: 0.65 (decrease,35.13%)
- Total Equity Turnover: 1.31 (increase,35.55%)
- Total Cash Flow: 26,394,000.00 (decrease,44.11%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 66,765,000.00 (increase,1.03%)
- P P E Net: 2,761,000.00 (increase,5.5%)
- Goodwill: 680,000.00 (no change,0.0%)
- Total Assets: 1,588,274,000.00 (increase,3.9%)
- Total Liabilities: 602,778,000.00 (increase,3.19%)
- Common Stock: 513,000.00 (increase,0.2%)
- Treasury Stock: 95,479,000.00 (increase,229.6%)
- Retained Earnings: 701,325,000.00 (increase,16.73%)
- Stockholders Equity: 947,391,000.00 (increase,3.86%)
- Total Liabilities And Equity: 1,588,274,000.00 (increase,3.9%)
- Revenue: 918,760,000.00 (increase,133.42%)
- Income Before Taxes: 220,915,000.00 (increase,167.34%)
- Income Tax Expense: 48,700,000.00 (increase,164.67%)
- Shares Outstanding Basic: 49,309,000.00 (decrease,2.52%)
- Shares Outstanding Diluted: 49,639,000.00 (decrease,2.52%)
- E P S Basic: 3.27 (increase,172.5%)
- E P S Diluted: 3.25 (increase,170.83%)
- Change In Inventories: 164,784,000.00 (increase,33.51%)
- Cash From Operations: 49,420,000.00 (increase,453.15%)
- Capital Expenditures: 1,072,000.00 (increase,139.29%)
- Cash From Investing: -2,199,000.00 (decrease,390.85%)
- Cash From Financing: -51,121,000.00 (decrease,4652.18%)
- Net Income: 162,833,000.00 (increase,164.44%)
- Net Profit Margin: 0.18 (increase,13.29%)
- Debt To Equity: 0.64 (decrease,0.64%)
- Return On Assets: 0.10 (increase,154.51%)
- Return On Equity: 0.17 (increase,154.61%)
- Asset Turnover: 0.58 (increase,124.65%)
- Free Cash Flow: 48,348,000.00 (increase,434.77%)
- Equity Ratio: 0.60 (decrease,0.04%)
- Book Value Per Share: 19.21 (increase,6.55%)
- Capital Expenditure Ratio: 0.02 (increase,167.76%)
- Tax Rate: 0.22 (decrease,1.0%)
- Net Cash Flow: 47,221,000.00 (increase,426.97%)
- Fixed Asset Turnover: 332.76 (increase,121.24%)
- Goodwill To Assets: 0.00 (decrease,3.75%)
- Cash Flow To Revenue: 0.05 (increase,251.3%)
- Revenue Per Share: 18.63 (increase,139.46%)
- Cash Flow Per Share: 1.00 (increase,462.3%)
- Total Equity Turnover: 0.97 (increase,124.74%)
- Total Cash Flow: 47,221,000.00 (increase,426.97%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 66,083,000.00
- P P E Net: 2,617,000.00
- Goodwill: 680,000.00
- Total Assets: 1,528,657,000.00
- Total Liabilities: 584,117,000.00
- Common Stock: 512,000.00
- Treasury Stock: 28,968,000.00
- Retained Earnings: 600,788,000.00
- Stockholders Equity: 912,183,000.00
- Total Liabilities And Equity: 1,528,657,000.00
- Revenue: 393,616,000.00
- Income Before Taxes: 82,633,000.00
- Income Tax Expense: 18,400,000.00
- Shares Outstanding Basic: 50,586,000.00
- Shares Outstanding Diluted: 50,924,000.00
- E P S Basic: 1.20
- E P S Diluted: 1.20
- Change In Inventories: 123,429,000.00
- Cash From Operations: -13,994,000.00
- Capital Expenditures: 448,000.00
- Cash From Investing: -448,000.00
- Cash From Financing: 1,123,000.00
- Net Income: 61,577,000.00
- Net Profit Margin: 0.16
- Debt To Equity: 0.64
- Return On Assets: 0.04
- Return On Equity: 0.07
- Asset Turnover: 0.26
- Free Cash Flow: -14,442,000.00
- Equity Ratio: 0.60
- Book Value Per Share: 18.03
- Capital Expenditure Ratio: -0.03
- Tax Rate: 0.22
- Net Cash Flow: -14,442,000.00
- Fixed Asset Turnover: 150.41
- Goodwill To Assets: 0.00
- Cash Flow To Revenue: -0.04
- Revenue Per Share: 7.78
- Cash Flow Per Share: -0.28
- Total Equity Turnover: 0.43
- Total Cash Flow: -14,442,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GRBK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 223,453,000.00 (increase,6.61%)
- P P E Net: 5,402,000.00 (increase,23.47%)
- Goodwill: 680,000.00 (no change,0.0%)
- Total Assets: 1,866,646,000.00 (increase,5.07%)
- Total Liabilities: 569,763,000.00 (increase,2.97%)
- Common Stock: 454,000.00 (no change,0.0%)
- Retained Earnings: 940,400,000.00 (increase,8.22%)
- Stockholders Equity: 1,245,216,000.00 (increase,6.06%)
- Total Liabilities And Equity: 1,866,646,000.00 (increase,5.07%)
- Revenue: 1,327,328,000.00 (increase,46.13%)
- Income Before Taxes: 289,470,000.00 (increase,51.25%)
- Income Tax Expense: 63,200,000.00 (increase,49.76%)
- Shares Outstanding Basic: 45,543,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 45,988,000.00 (decrease,0.14%)
- E P S Basic: 4.60 (increase,52.32%)
- E P S Diluted: 4.55 (increase,51.67%)
- Change In Inventories: 38,602,000.00 (increase,303.83%)
- Cash From Operations: 232,699,000.00 (increase,10.72%)
- Capital Expenditures: 4,789,000.00 (increase,67.92%)
- Cash From Investing: -9,999,000.00 (decrease,27.67%)
- Cash From Financing: -69,809,000.00 (decrease,8.39%)
- Net Income: 211,606,000.00 (increase,51.74%)
- Net Profit Margin: 0.16 (increase,3.84%)
- Debt To Equity: 0.46 (decrease,2.92%)
- Return On Assets: 0.11 (increase,44.42%)
- Return On Equity: 0.17 (increase,43.07%)
- Asset Turnover: 0.71 (increase,39.07%)
- Free Cash Flow: 227,910,000.00 (increase,9.93%)
- Equity Ratio: 0.67 (increase,0.94%)
- Book Value Per Share: 27.34 (increase,6.32%)
- Capital Expenditure Ratio: 0.02 (increase,51.66%)
- Tax Rate: 0.22 (decrease,0.98%)
- Net Cash Flow: 222,700,000.00 (increase,10.06%)
- Fixed Asset Turnover: 245.71 (increase,18.34%)
- Goodwill To Assets: 0.00 (decrease,4.83%)
- Cash Flow To Revenue: 0.18 (decrease,24.23%)
- Revenue Per Share: 29.14 (increase,46.49%)
- Cash Flow Per Share: 5.11 (increase,11.0%)
- Total Equity Turnover: 1.07 (increase,37.78%)
- Total Cash Flow: 222,700,000.00 (increase,10.06%)
---
📊 Financial Report for ticker/company:'GRBK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 209,595,000.00
- P P E Net: 4,375,000.00
- Goodwill: 680,000.00
- Total Assets: 1,776,573,000.00
- Total Liabilities: 553,353,000.00
- Common Stock: 454,000.00
- Retained Earnings: 868,962,000.00
- Stockholders Equity: 1,174,077,000.00
- Total Liabilities And Equity: 1,776,573,000.00
- Revenue: 908,350,000.00
- Income Before Taxes: 191,384,000.00
- Income Tax Expense: 42,200,000.00
- Shares Outstanding Basic: 45,656,000.00
- Shares Outstanding Diluted: 46,051,000.00
- E P S Basic: 3.02
- E P S Diluted: 3.00
- Change In Inventories: -18,938,000.00
- Cash From Operations: 210,168,000.00
- Capital Expenditures: 2,852,000.00
- Cash From Investing: -7,832,000.00
- Cash From Financing: -64,404,000.00
- Net Income: 139,450,000.00
- Net Profit Margin: 0.15
- Debt To Equity: 0.47
- Return On Assets: 0.08
- Return On Equity: 0.12
- Asset Turnover: 0.51
- Free Cash Flow: 207,316,000.00
- Equity Ratio: 0.66
- Book Value Per Share: 25.72
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.22
- Net Cash Flow: 202,336,000.00
- Fixed Asset Turnover: 207.62
- Goodwill To Assets: 0.00
- Cash Flow To Revenue: 0.23
- Revenue Per Share: 19.90
- Cash Flow Per Share: 4.60
- Total Equity Turnover: 0.77
- Total Cash Flow: 202,336,000.00
|
GROW | 📅 Year: 2015
📊 Financial Report for ticker/company:'GROW' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 4,132,185.00 (decrease,78.05%)
- P P E Net: 2,908,090.00 (decrease,3.77%)
- Total Assets: 36,480,160.00 (decrease,4.84%)
- Common Stock: 398,389.00 (no change,0.0%)
- Retained Earnings: 19,346,753.00 (decrease,7.89%)
- Accumulated Other Comprehensive Income: 745,164.00 (increase,64.35%)
- Stockholders Equity: 34,901,505.00 (decrease,4.09%)
- Total Liabilities And Equity: 36,480,160.00 (decrease,4.84%)
- Income Before Taxes: -1,458,828.00 (decrease,6305.67%)
- Income Tax Expense: -466,323.00 (decrease,3229.45%)
- Comprehensive Income: -1,137,653.00 (decrease,381.59%)
- Shares Outstanding Basic: 15,466,280.00 (decrease,0.03%)
- Shares Outstanding Diluted: 15,466,280.00 (decrease,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -16,713,429.00 (decrease,3688.78%)
- Cash From Investing: 3,564,244.00 (increase,153.97%)
- Common Stock Dividend Payments: 696,061.00 (increase,199.92%)
- Cash From Financing: -803,856.00 (decrease,257.3%)
- Net Income: -1,230,599.00 (decrease,3189.23%)
- Net Change In Cash.1: -13,953,041.00 (decrease,1992.44%)
- Return On Assets: -0.03 (decrease,3356.65%)
- Return On Equity: -0.04 (decrease,3329.63%)
- Equity Ratio: 0.96 (increase,0.79%)
- Dividend Payout Ratio: -0.57 (increase,90.88%)
- Book Value Per Share: 2.26 (decrease,4.06%)
- Tax Rate: 0.32 (decrease,48.02%)
- Net Cash Flow: -13,149,185.00 (decrease,1466.45%)
- Dividend Per Share: 0.05 (increase,200.01%)
- Cash Flow Per Share: -1.08 (decrease,3690.0%)
- Dividend Yield: 308,453.01 (increase,212.62%)
- Total Cash Flow: -13,149,185.00 (decrease,1466.45%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 18,822,531.00
- P P E Net: 3,022,117.00
- Total Assets: 38,336,968.00
- Common Stock: 398,389.00
- Retained Earnings: 21,003,521.00
- Accumulated Other Comprehensive Income: 453,404.00
- Stockholders Equity: 36,391,329.00
- Total Liabilities And Equity: 38,336,968.00
- Income Before Taxes: -22,774.00
- Income Tax Expense: -14,006.00
- Comprehensive Income: -236,227.00
- Shares Outstanding Basic: 15,471,268.00
- Shares Outstanding Diluted: 15,471,268.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -441,130.00
- Cash From Investing: 1,403,415.00
- Common Stock Dividend Payments: 232,085.00
- Cash From Financing: -224,980.00
- Net Income: -37,413.00
- Net Change In Cash.1: 737,305.00
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.95
- Dividend Payout Ratio: -6.20
- Book Value Per Share: 2.35
- Tax Rate: 0.61
- Net Cash Flow: 962,285.00
- Dividend Per Share: 0.02
- Cash Flow Per Share: -0.03
- Dividend Yield: 98,667.71
- Total Cash Flow: 962,285.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GROW' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 3,671,000.00 (decrease,13.66%)
- P P E Net: 2,804,000.00 (decrease,2.77%)
- Total Assets: 33,018,000.00 (decrease,4.33%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 16,706,000.00 (decrease,6.89%)
- Accumulated Other Comprehensive Income: -462,000.00 (decrease,58.76%)
- Stockholders Equity: 30,866,000.00 (decrease,4.44%)
- Total Liabilities And Equity: 33,018,000.00 (decrease,4.33%)
- Income Before Taxes: -1,904,000.00 (decrease,103.64%)
- Income Tax Expense: 21,000.00 (increase,625.0%)
- Comprehensive Income: -3,346,000.00 (decrease,54.34%)
- Shares Outstanding Basic: 15,406,189.00 (decrease,0.09%)
- Shares Outstanding Diluted: 15,406,189.00 (decrease,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -638,000.00 (decrease,200.94%)
- Capital Expenditures: 40,000.00 (no change,0.0%)
- Cash From Investing: -453,000.00 (increase,33.19%)
- Common Stock Dividend Payments: 693,000.00 (increase,50.0%)
- Cash From Financing: -895,000.00 (decrease,41.17%)
- Net Income: -1,978,000.00 (decrease,103.92%)
- Net Change In Cash.1: -2,239,000.00 (decrease,35.04%)
- Return On Assets: -0.06 (decrease,113.14%)
- Return On Equity: -0.06 (decrease,113.4%)
- Free Cash Flow: -678,000.00 (decrease,169.05%)
- Equity Ratio: 0.93 (decrease,0.12%)
- Dividend Payout Ratio: -0.35 (increase,26.44%)
- Book Value Per Share: 2.00 (decrease,4.36%)
- Capital Expenditure Ratio: -0.06 (increase,66.77%)
- Tax Rate: -0.01 (decrease,357.81%)
- Net Cash Flow: -1,091,000.00 (decrease,22.58%)
- Dividend Per Share: 0.04 (increase,50.13%)
- Cash Flow Per Share: -0.04 (decrease,201.2%)
- Dividend Yield: 345,898.04 (increase,56.84%)
- Total Cash Flow: -1,091,000.00 (decrease,22.58%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 4,252,000.00 (decrease,10.18%)
- P P E Net: 2,884,000.00 (decrease,2.37%)
- Total Assets: 34,511,000.00 (decrease,5.46%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 17,943,000.00 (decrease,5.65%)
- Accumulated Other Comprehensive Income: -291,000.00 (decrease,167.67%)
- Stockholders Equity: 32,301,000.00 (decrease,5.58%)
- Total Liabilities And Equity: 34,511,000.00 (decrease,5.46%)
- Income Before Taxes: -935,000.00 (decrease,873.96%)
- Income Tax Expense: -4,000.00 (increase,42.86%)
- Comprehensive Income: -2,168,000.00 (decrease,258.94%)
- Shares Outstanding Basic: 15,419,309.00 (decrease,0.06%)
- Shares Outstanding Diluted: 15,419,309.00 (decrease,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -212,000.00 (decrease,92.73%)
- Capital Expenditures: 40,000.00 (increase,14.29%)
- Cash From Investing: -678,000.00 (increase,8.38%)
- Common Stock Dividend Payments: 462,000.00 (increase,99.14%)
- Cash From Financing: -634,000.00 (decrease,144.79%)
- Net Income: -970,000.00 (decrease,657.81%)
- Net Change In Cash.1: -1,658,000.00 (decrease,40.99%)
- Return On Assets: -0.03 (decrease,701.62%)
- Return On Equity: -0.03 (decrease,702.6%)
- Free Cash Flow: -252,000.00 (decrease,73.79%)
- Equity Ratio: 0.94 (decrease,0.12%)
- Dividend Payout Ratio: -0.48 (increase,73.72%)
- Book Value Per Share: 2.09 (decrease,5.52%)
- Capital Expenditure Ratio: -0.19 (increase,40.7%)
- Tax Rate: 0.00 (decrease,94.13%)
- Net Cash Flow: -890,000.00 (decrease,4.71%)
- Dividend Per Share: 0.03 (increase,99.27%)
- Cash Flow Per Share: -0.01 (decrease,92.85%)
- Dividend Yield: 220,541.80 (increase,110.77%)
- Total Cash Flow: -890,000.00 (decrease,4.71%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 4,734,000.00
- P P E Net: 2,954,000.00
- Total Assets: 36,506,000.00
- Common Stock: 399,000.00
- Retained Earnings: 19,017,000.00
- Accumulated Other Comprehensive Income: 430,000.00
- Stockholders Equity: 34,210,000.00
- Total Liabilities And Equity: 36,506,000.00
- Income Before Taxes: -96,000.00
- Income Tax Expense: -7,000.00
- Comprehensive Income: -604,000.00
- Shares Outstanding Basic: 15,429,327.00
- Shares Outstanding Diluted: 15,429,327.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -110,000.00
- Capital Expenditures: 35,000.00
- Cash From Investing: -740,000.00
- Common Stock Dividend Payments: 232,000.00
- Cash From Financing: -259,000.00
- Net Income: -128,000.00
- Net Change In Cash.1: -1,176,000.00
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -145,000.00
- Equity Ratio: 0.94
- Dividend Payout Ratio: -1.81
- Book Value Per Share: 2.22
- Capital Expenditure Ratio: -0.32
- Tax Rate: 0.07
- Net Cash Flow: -850,000.00
- Dividend Per Share: 0.02
- Cash Flow Per Share: -0.01
- Dividend Yield: 104,636.18
- Total Cash Flow: -850,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GROW' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,057,000.00 (decrease,14.2%)
- P P E Net: 2,537,000.00 (decrease,2.46%)
- Total Assets: 26,679,000.00 (decrease,2.04%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 10,649,000.00 (decrease,4.18%)
- Accumulated Other Comprehensive Income: -45,000.00 (increase,91.19%)
- Total Liabilities And Equity: 26,679,000.00 (decrease,2.04%)
- Income Before Taxes: -3,440,000.00 (decrease,12.86%)
- Income Tax Expense: -5,000.00 (decrease,145.45%)
- Comprehensive Income: -2,993,000.00 (increase,3.7%)
- Shares Outstanding Basic: 15,306,676.00 (decrease,0.1%)
- Shares Outstanding Diluted: 15,306,676.00 (decrease,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,000.00 (decrease,98.33%)
- Capital Expenditures: 13,000.00 (no change,0.0%)
- Cash From Investing: 283,000.00 (increase,33.49%)
- Common Stock Dividend Payments: 460,000.00 (increase,33.33%)
- Cash From Financing: -670,000.00 (decrease,25.94%)
- Net Income: -3,430,000.00 (decrease,11.36%)
- Net Change In Cash.1: -450,000.00 (decrease,903.57%)
- Return On Assets: -0.13 (decrease,13.68%)
- Free Cash Flow: -4,000.00 (decrease,100.76%)
- Dividend Payout Ratio: -0.13 (decrease,19.73%)
- Capital Expenditure Ratio: 1.44 (increase,5888.89%)
- Tax Rate: 0.00 (increase,140.27%)
- Net Cash Flow: 292,000.00 (decrease,61.12%)
- Dividend Per Share: 0.03 (increase,33.46%)
- Cash Flow Per Share: 0.00 (decrease,98.33%)
- Total Cash Flow: 292,000.00 (decrease,61.12%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,563,000.00 (decrease,20.36%)
- P P E Net: 2,601,000.00 (decrease,2.4%)
- Total Assets: 27,234,000.00 (decrease,5.44%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 11,113,000.00 (decrease,17.32%)
- Accumulated Other Comprehensive Income: -511,000.00 (increase,55.49%)
- Total Liabilities And Equity: 27,234,000.00 (decrease,5.44%)
- Income Before Taxes: -3,048,000.00 (decrease,256.91%)
- Income Tax Expense: 11,000.00 (no change,0.0%)
- Comprehensive Income: -3,108,000.00 (decrease,102.74%)
- Shares Outstanding Basic: 15,321,304.00 (decrease,0.14%)
- Shares Outstanding Diluted: 15,321,304.00 (decrease,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 539,000.00 (increase,12.29%)
- Capital Expenditures: 13,000.00 (increase,160.0%)
- Cash From Investing: 212,000.00 (decrease,78.14%)
- Common Stock Dividend Payments: 345,000.00 (increase,50.0%)
- Cash From Financing: -532,000.00 (decrease,45.75%)
- Net Income: -3,080,000.00 (decrease,254.84%)
- Net Change In Cash.1: 56,000.00 (decrease,94.21%)
- Return On Assets: -0.11 (decrease,275.26%)
- Free Cash Flow: 526,000.00 (increase,10.74%)
- Dividend Payout Ratio: -0.11 (increase,57.73%)
- Capital Expenditure Ratio: 0.02 (increase,131.54%)
- Tax Rate: -0.00 (increase,71.98%)
- Net Cash Flow: 751,000.00 (decrease,48.21%)
- Dividend Per Share: 0.02 (increase,50.2%)
- Cash Flow Per Share: 0.04 (increase,12.44%)
- Total Cash Flow: 751,000.00 (decrease,48.21%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 4,474,000.00
- P P E Net: 2,665,000.00
- Total Assets: 28,801,000.00
- Common Stock: 399,000.00
- Retained Earnings: 13,441,000.00
- Accumulated Other Comprehensive Income: -1,148,000.00
- Total Liabilities And Equity: 28,801,000.00
- Income Before Taxes: -854,000.00
- Income Tax Expense: 11,000.00
- Comprehensive Income: -1,533,000.00
- Shares Outstanding Basic: 15,342,186.00
- Shares Outstanding Diluted: 15,342,186.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 480,000.00
- Capital Expenditures: 5,000.00
- Cash From Investing: 970,000.00
- Common Stock Dividend Payments: 230,000.00
- Cash From Financing: -365,000.00
- Net Income: -868,000.00
- Net Change In Cash.1: 967,000.00
- Return On Assets: -0.03
- Free Cash Flow: 475,000.00
- Dividend Payout Ratio: -0.26
- Capital Expenditure Ratio: 0.01
- Tax Rate: -0.01
- Net Cash Flow: 1,450,000.00
- Dividend Per Share: 0.01
- Cash Flow Per Share: 0.03
- Total Cash Flow: 1,450,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GROW' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 3,434,000.00 (decrease,9.66%)
- P P E Net: 2,273,000.00 (decrease,2.7%)
- Total Assets: 26,036,000.00 (decrease,1.76%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 10,185,000.00 (decrease,1.42%)
- Accumulated Other Comprehensive Income: -16,000.00 (decrease,109.41%)
- Stockholders Equity: 24,468,000.00 (decrease,1.4%)
- Total Liabilities And Equity: 26,036,000.00 (decrease,1.76%)
- Income Before Taxes: 269,000.00 (decrease,10.03%)
- Income Tax Expense: 13,000.00 (increase,30.0%)
- Comprehensive Income: 371,000.00 (decrease,37.12%)
- Shares Outstanding Basic: 15,220,134.00 (decrease,0.06%)
- Shares Outstanding Diluted: 15,220,134.00 (decrease,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 496,000.00 (decrease,30.92%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: -582,000.00 (decrease,4.86%)
- Common Stock Dividend Payments: 342,000.00 (increase,50.0%)
- Cash From Financing: -435,000.00 (decrease,42.62%)
- Net Income: 238,000.00 (decrease,12.18%)
- Net Change In Cash.1: -559,000.00 (decrease,191.15%)
- Return On Assets: 0.01 (decrease,10.61%)
- Return On Equity: 0.01 (decrease,10.93%)
- Free Cash Flow: 496,000.00 (decrease,30.92%)
- Equity Ratio: 0.94 (increase,0.37%)
- Dividend Payout Ratio: 1.44 (increase,70.8%)
- Book Value Per Share: 1.61 (decrease,1.34%)
- Capital Expenditure Ratio: 0.00 (no change,nan%)
- Tax Rate: 0.05 (increase,44.5%)
- Net Cash Flow: -86,000.00 (decrease,152.76%)
- Dividend Per Share: 0.02 (increase,50.1%)
- Cash Flow Per Share: 0.03 (decrease,30.88%)
- Dividend Yield: 212,738.51 (increase,52.03%)
- Total Cash Flow: -86,000.00 (decrease,152.76%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 3,801,000.00 (increase,15.08%)
- P P E Net: 2,336,000.00 (decrease,2.71%)
- Total Assets: 26,502,000.00 (decrease,2.16%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 10,332,000.00 (decrease,1.03%)
- Accumulated Other Comprehensive Income: 170,000.00 (decrease,68.16%)
- Stockholders Equity: 24,815,000.00 (decrease,2.05%)
- Total Liabilities And Equity: 26,502,000.00 (decrease,2.16%)
- Income Before Taxes: 299,000.00 (increase,5.28%)
- Income Tax Expense: 10,000.00 (decrease,50.0%)
- Comprehensive Income: 590,000.00 (decrease,37.63%)
- Shares Outstanding Basic: 15,229,845.00 (decrease,0.07%)
- Shares Outstanding Diluted: 15,229,845.00 (decrease,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 718,000.00 (increase,275.92%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: -555,000.00 (increase,26.88%)
- Common Stock Dividend Payments: 228,000.00 (increase,101.77%)
- Cash From Financing: -305,000.00 (decrease,114.79%)
- Net Income: 271,000.00 (increase,3.04%)
- Net Change In Cash.1: -192,000.00 (increase,72.17%)
- Return On Assets: 0.01 (increase,5.32%)
- Return On Equity: 0.01 (increase,5.2%)
- Free Cash Flow: 718,000.00 (increase,275.92%)
- Equity Ratio: 0.94 (increase,0.12%)
- Dividend Payout Ratio: 0.84 (increase,95.81%)
- Book Value Per Share: 1.63 (decrease,1.98%)
- Capital Expenditure Ratio: 0.00 (no change,nan%)
- Tax Rate: 0.03 (decrease,52.51%)
- Net Cash Flow: 163,000.00 (increase,128.7%)
- Dividend Per Share: 0.01 (increase,101.92%)
- Cash Flow Per Share: 0.05 (increase,276.19%)
- Dividend Yield: 139,931.68 (increase,105.84%)
- Total Cash Flow: 163,000.00 (increase,128.7%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 3,303,000.00
- P P E Net: 2,401,000.00
- Total Assets: 27,088,000.00
- Common Stock: 399,000.00
- Retained Earnings: 10,439,000.00
- Accumulated Other Comprehensive Income: 534,000.00
- Stockholders Equity: 25,334,000.00
- Total Liabilities And Equity: 27,088,000.00
- Income Before Taxes: 284,000.00
- Income Tax Expense: 20,000.00
- Comprehensive Income: 946,000.00
- Shares Outstanding Basic: 15,240,957.00
- Shares Outstanding Diluted: 15,240,957.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 191,000.00
- Capital Expenditures: 0.00
- Cash From Investing: -759,000.00
- Common Stock Dividend Payments: 113,000.00
- Cash From Financing: -142,000.00
- Net Income: 263,000.00
- Net Change In Cash.1: -690,000.00
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 191,000.00
- Equity Ratio: 0.94
- Dividend Payout Ratio: 0.43
- Book Value Per Share: 1.66
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.07
- Net Cash Flow: -568,000.00
- Dividend Per Share: 0.01
- Cash Flow Per Share: 0.01
- Dividend Yield: 67,980.90
- Total Cash Flow: -568,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GROW' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 4,057,000.00 (increase,36.28%)
- P P E Net: 2,030,000.00 (decrease,2.96%)
- Total Assets: 33,934,000.00 (decrease,24.72%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 9,938,000.00 (decrease,10.57%)
- Accumulated Other Comprehensive Income: 6,189,000.00 (decrease,54.83%)
- Total Liabilities And Equity: 33,934,000.00 (decrease,24.72%)
- Income Before Taxes: 1,339,000.00 (decrease,47.94%)
- Income Tax Expense: 284,000.00 (decrease,37.17%)
- Comprehensive Income: 6,884,000.00 (decrease,55.47%)
- Shares Outstanding Basic: 15,162,570.00 (decrease,0.06%)
- Shares Outstanding Diluted: 15,162,597.00 (decrease,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,920,000.00 (increase,5.32%)
- Cash From Investing: -1,351,000.00 (increase,45.92%)
- Common Stock Dividend Payments: 341,000.00 (increase,50.22%)
- Cash From Financing: -475,000.00 (decrease,33.8%)
- Net Income: 959,000.00 (decrease,52.5%)
- Net Change In Cash.1: 99,000.00 (increase,110.09%)
- Return On Assets: 0.03 (decrease,36.91%)
- Dividend Payout Ratio: 0.36 (increase,216.26%)
- Tax Rate: 0.21 (increase,20.69%)
- Net Cash Flow: 569,000.00 (increase,184.3%)
- Dividend Per Share: 0.02 (increase,50.31%)
- Cash Flow Per Share: 0.13 (increase,5.38%)
- Total Cash Flow: 569,000.00 (increase,184.3%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,977,000.00 (increase,0.13%)
- P P E Net: 2,092,000.00 (decrease,2.88%)
- Total Assets: 45,075,000.00 (increase,25.96%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 11,112,000.00 (increase,6.06%)
- Accumulated Other Comprehensive Income: 13,703,000.00 (increase,45.27%)
- Total Liabilities And Equity: 45,075,000.00 (increase,25.96%)
- Income Before Taxes: 2,572,000.00 (increase,106.42%)
- Income Tax Expense: 452,000.00 (increase,4420.0%)
- Comprehensive Income: 15,458,000.00 (increase,48.08%)
- Shares Outstanding Basic: 15,171,620.00 (decrease,0.07%)
- Shares Outstanding Diluted: 15,171,620.00 (decrease,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,823,000.00 (decrease,7.27%)
- Cash From Investing: -2,498,000.00 (increase,13.2%)
- Common Stock Dividend Payments: 227,000.00 (increase,99.12%)
- Cash From Financing: -355,000.00 (decrease,181.75%)
- Net Income: 2,019,000.00 (increase,58.98%)
- Net Change In Cash.1: -981,000.00 (increase,0.41%)
- Return On Assets: 0.04 (increase,26.21%)
- Dividend Payout Ratio: 0.11 (increase,25.25%)
- Tax Rate: 0.18 (increase,2089.7%)
- Net Cash Flow: -675,000.00 (increase,25.99%)
- Dividend Per Share: 0.01 (increase,99.27%)
- Cash Flow Per Share: 0.12 (decrease,7.21%)
- Total Cash Flow: -675,000.00 (increase,25.99%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,973,000.00
- P P E Net: 2,154,000.00
- Total Assets: 35,785,000.00
- Common Stock: 399,000.00
- Retained Earnings: 10,477,000.00
- Accumulated Other Comprehensive Income: 9,433,000.00
- Total Liabilities And Equity: 35,786,000.00
- Income Before Taxes: 1,246,000.00
- Income Tax Expense: 10,000.00
- Comprehensive Income: 10,439,000.00
- Shares Outstanding Basic: 15,182,651.00
- Shares Outstanding Diluted: 15,182,651.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,966,000.00
- Cash From Investing: -2,878,000.00
- Common Stock Dividend Payments: 114,000.00
- Cash From Financing: -126,000.00
- Net Income: 1,270,000.00
- Net Change In Cash.1: -985,000.00
- Return On Assets: 0.04
- Dividend Payout Ratio: 0.09
- Tax Rate: 0.01
- Net Cash Flow: -912,000.00
- Dividend Per Share: 0.01
- Cash Flow Per Share: 0.13
- Total Cash Flow: -912,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GROW' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 6,055,000.00 (increase,0.98%)
- P P E Net: 1,854,000.00 (decrease,3.13%)
- Total Assets: 23,221,000.00 (decrease,13.54%)
- Total Liabilities: 1,691,000.00 (decrease,15.45%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 7,015,000.00 (decrease,32.89%)
- Accumulated Other Comprehensive Income: -258,000.00 (decrease,21.7%)
- Total Liabilities And Equity: 23,221,000.00 (decrease,13.54%)
- Income Before Taxes: -5,336,000.00 (decrease,236.02%)
- Income Tax Expense: -1,089,000.00 (decrease,205.9%)
- Comprehensive Income: -4,387,000.00 (decrease,288.23%)
- Shares Outstanding Basic: 15,145,293.00 (increase,0.0%)
- Shares Outstanding Diluted: 15,145,293.00 (increase,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -11,000.00 (increase,96.19%)
- Cash From Investing: 20,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 227,000.00 (increase,99.12%)
- Cash From Financing: -239,000.00 (decrease,109.65%)
- Net Income: -4,360,000.00 (decrease,279.46%)
- Net Change In Cash.1: -309,000.00 (increase,16.03%)
- Return On Assets: -0.19 (decrease,338.89%)
- Dividend Payout Ratio: -0.05 (increase,47.52%)
- Tax Rate: 0.20 (decrease,8.96%)
- Net Cash Flow: 9,000.00 (increase,103.23%)
- Dividend Per Share: 0.01 (increase,99.12%)
- Cash Flow Per Share: -0.00 (increase,96.19%)
- Total Cash Flow: 9,000.00 (increase,103.23%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 5,996,000.00
- P P E Net: 1,914,000.00
- Total Assets: 26,858,000.00
- Total Liabilities: 2,000,000.00
- Common Stock: 399,000.00
- Retained Earnings: 10,453,000.00
- Accumulated Other Comprehensive Income: -212,000.00
- Total Liabilities And Equity: 26,858,000.00
- Income Before Taxes: -1,588,000.00
- Income Tax Expense: -356,000.00
- Comprehensive Income: -1,130,000.00
- Shares Outstanding Basic: 15,144,884.00
- Shares Outstanding Diluted: 15,144,884.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -289,000.00
- Cash From Investing: 10,000.00
- Common Stock Dividend Payments: 114,000.00
- Cash From Financing: -114,000.00
- Net Income: -1,149,000.00
- Net Change In Cash.1: -368,000.00
- Return On Assets: -0.04
- Dividend Payout Ratio: -0.10
- Tax Rate: 0.22
- Net Cash Flow: -279,000.00
- Dividend Per Share: 0.01
- Cash Flow Per Share: -0.02
- Total Cash Flow: -279,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GROW' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,086,000.00 (increase,16.15%)
- P P E Net: 1,556,000.00 (decrease,3.11%)
- Total Assets: 16,719,000.00 (decrease,11.13%)
- Total Liabilities: 1,408,000.00 (decrease,7.67%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 1,238,000.00 (decrease,58.23%)
- Accumulated Other Comprehensive Income: -9,000.00 (increase,95.61%)
- Total Liabilities And Equity: 16,719,000.00 (decrease,11.13%)
- Income Before Taxes: -6,136,000.00 (decrease,31.84%)
- Income Tax Expense: -174,000.00 (increase,30.12%)
- Comprehensive Income: -5,985,000.00 (decrease,30.99%)
- Shares Outstanding Basic: 15,127,118.00 (decrease,0.02%)
- Shares Outstanding Diluted: 15,127,118.00 (decrease,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 351,000.00 (decrease,35.48%)
- Cash From Investing: 681,000.00 (increase,3905.88%)
- Common Stock Dividend Payments: 340,000.00 (increase,49.78%)
- Cash From Financing: -412,000.00 (decrease,78.35%)
- Net Income: -6,182,000.00 (decrease,35.27%)
- Return On Assets: -0.37 (decrease,52.21%)
- Dividend Payout Ratio: -0.05 (decrease,10.72%)
- Tax Rate: 0.03 (decrease,47.0%)
- Net Cash Flow: 1,032,000.00 (increase,83.96%)
- Dividend Per Share: 0.02 (increase,49.81%)
- Cash Flow Per Share: 0.02 (decrease,35.47%)
- Total Cash Flow: 1,032,000.00 (increase,83.96%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,796,000.00 (decrease,31.4%)
- P P E Net: 1,606,000.00 (decrease,5.08%)
- Total Assets: 18,812,000.00 (decrease,6.11%)
- Total Liabilities: 1,525,000.00 (decrease,4.98%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 2,964,000.00 (decrease,27.35%)
- Accumulated Other Comprehensive Income: -205,000.00 (increase,6.39%)
- Total Liabilities And Equity: 18,812,000.00 (decrease,6.11%)
- Income Before Taxes: -4,654,000.00 (decrease,21.23%)
- Income Tax Expense: -249,000.00 (decrease,11.16%)
- Comprehensive Income: -4,569,000.00 (decrease,27.63%)
- Shares Outstanding Basic: 15,129,674.00 (decrease,0.0%)
- Shares Outstanding Diluted: 15,129,674.00 (decrease,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 544,000.00 (increase,361.54%)
- Cash From Investing: 17,000.00 (increase,112.5%)
- Common Stock Dividend Payments: 227,000.00 (increase,100.88%)
- Cash From Financing: -231,000.00 (decrease,100.87%)
- Net Income: -4,570,000.00 (decrease,28.12%)
- Return On Assets: -0.24 (decrease,36.46%)
- Dividend Payout Ratio: -0.05 (decrease,56.8%)
- Tax Rate: 0.05 (decrease,8.31%)
- Net Cash Flow: 561,000.00 (increase,380.5%)
- Dividend Per Share: 0.02 (increase,100.89%)
- Cash Flow Per Share: 0.04 (increase,361.55%)
- Total Cash Flow: 561,000.00 (increase,380.5%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 2,618,000.00
- P P E Net: 1,692,000.00
- Total Assets: 20,037,000.00
- Total Liabilities: 1,605,000.00
- Common Stock: 399,000.00
- Retained Earnings: 4,080,000.00
- Accumulated Other Comprehensive Income: -219,000.00
- Total Liabilities And Equity: 20,037,000.00
- Income Before Taxes: -3,839,000.00
- Income Tax Expense: -224,000.00
- Comprehensive Income: -3,580,000.00
- Shares Outstanding Basic: 15,130,235.00
- Shares Outstanding Diluted: 15,130,235.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -208,000.00
- Cash From Investing: 8,000.00
- Common Stock Dividend Payments: 113,000.00
- Cash From Financing: -115,000.00
- Net Income: -3,567,000.00
- Return On Assets: -0.18
- Dividend Payout Ratio: -0.03
- Tax Rate: 0.06
- Net Cash Flow: -200,000.00
- Dividend Per Share: 0.01
- Cash Flow Per Share: -0.01
- Total Cash Flow: -200,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GROW' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 2,623,000.00
- P P E Net: 1,457,000.00
- Total Assets: 20,789,000.00
- Total Liabilities: 2,189,000.00
- Common Stock: 399,000.00
- Retained Earnings: 4,456,000.00
- Accumulated Other Comprehensive Income: 0.00
- Total Liabilities And Equity: 20,789,000.00
- Income Before Taxes: 1,974,000.00
- Income Tax Expense: 30,000.00
- Comprehensive Income: 1,948,000.00
- Shares Outstanding Basic: 15,080,549.00
- Shares Outstanding Diluted: 15,080,743.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 906,000.00
- Cash From Investing: -130,000.00
- Common Stock Dividend Payments: 113,000.00
- Cash From Financing: -114,000.00
- Net Income: 1,944,000.00
- Return On Assets: 0.09
- Dividend Payout Ratio: 0.06
- Tax Rate: 0.02
- Net Cash Flow: 776,000.00
- Dividend Per Share: 0.01
- Cash Flow Per Share: 0.06
- Total Cash Flow: 776,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GROW' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 23,179,000.00 (increase,17.33%)
- P P E Net: 1,477,000.00 (increase,8.6%)
- Total Assets: 64,191,000.00 (increase,3.67%)
- Total Liabilities: 5,162,000.00 (decrease,11.85%)
- Common Stock: 399,000.00 (no change,0.0%)
- Retained Earnings: 39,137,000.00 (increase,9.06%)
- Accumulated Other Comprehensive Income: 5,365,000.00 (decrease,9.86%)
- Stockholders Equity: 59,029,000.00 (increase,5.29%)
- Total Liabilities And Equity: 64,191,000.00 (increase,3.67%)
- Income Before Taxes: 7,433,000.00 (increase,155.96%)
- Income Tax Expense: 1,453,000.00 (increase,182.68%)
- Comprehensive Income: 4,758,000.00 (increase,171.11%)
- Shares Outstanding Basic: 15,025,953.00 (decrease,0.03%)
- Shares Outstanding Diluted: 15,027,007.00 (decrease,0.03%)
- E P S Basic: 0.40 (increase,150.0%)
- E P S Diluted: 0.40 (increase,150.0%)
- Cash From Operations: 5,493,000.00 (increase,128.68%)
- Capital Expenditures: 206,000.00 (increase,524.24%)
- Cash From Investing: 3,923,000.00 (increase,22.17%)
- Common Stock Dividend Payments: 563,000.00 (increase,149.12%)
- Cash From Financing: -673,000.00 (decrease,128.91%)
- Net Income: 5,980,000.00 (increase,150.21%)
- Debt To Equity: 0.09 (decrease,16.28%)
- Return On Assets: 0.09 (increase,141.35%)
- Return On Equity: 0.10 (increase,137.63%)
- Free Cash Flow: 5,287,000.00 (increase,123.17%)
- Equity Ratio: 0.92 (increase,1.56%)
- Dividend Payout Ratio: 0.09 (decrease,0.44%)
- Book Value Per Share: 3.93 (increase,5.32%)
- Capital Expenditure Ratio: 0.04 (increase,172.97%)
- Tax Rate: 0.20 (increase,10.44%)
- Net Cash Flow: 9,416,000.00 (increase,67.75%)
- Dividend Per Share: 0.04 (increase,149.18%)
- Cash Flow Per Share: 0.37 (increase,128.75%)
- Dividend Yield: 143,312.80 (increase,136.52%)
- Total Cash Flow: 9,416,000.00 (increase,67.75%)
---
📊 Financial Report for ticker/company:'GROW' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 19,755,000.00
- P P E Net: 1,360,000.00
- Total Assets: 61,917,000.00
- Total Liabilities: 5,856,000.00
- Common Stock: 399,000.00
- Retained Earnings: 35,885,000.00
- Accumulated Other Comprehensive Income: 5,952,000.00
- Stockholders Equity: 56,061,000.00
- Total Liabilities And Equity: 61,917,000.00
- Income Before Taxes: 2,904,000.00
- Income Tax Expense: 514,000.00
- Comprehensive Income: 1,755,000.00
- Shares Outstanding Basic: 15,030,115.00
- Shares Outstanding Diluted: 15,031,199.00
- E P S Basic: 0.16
- E P S Diluted: 0.16
- Cash From Operations: 2,402,000.00
- Capital Expenditures: 33,000.00
- Cash From Investing: 3,211,000.00
- Common Stock Dividend Payments: 226,000.00
- Cash From Financing: -294,000.00
- Net Income: 2,390,000.00
- Debt To Equity: 0.10
- Return On Assets: 0.04
- Return On Equity: 0.04
- Free Cash Flow: 2,369,000.00
- Equity Ratio: 0.91
- Dividend Payout Ratio: 0.09
- Book Value Per Share: 3.73
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.18
- Net Cash Flow: 5,613,000.00
- Dividend Per Share: 0.02
- Cash Flow Per Share: 0.16
- Dividend Yield: 60,591.25
- Total Cash Flow: 5,613,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GROW' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 23,287,000.00
- P P E Net: 1,320,000.00
- Total Assets: 59,323,000.00
- Total Liabilities: 3,656,000.00
- Common Stock: 399,000.00
- Retained Earnings: 37,765,000.00
- Accumulated Other Comprehensive Income: 3,785,000.00
- Stockholders Equity: 55,667,000.00
- Total Liabilities And Equity: 59,323,000.00
- Income Before Taxes: 199,000.00
- Income Tax Expense: 81,000.00
- Comprehensive Income: -373,000.00
- Shares Outstanding Basic: 14,948,688.00
- Shares Outstanding Diluted: 14,949,275.00
- E P S Basic: 0.01
- E P S Diluted: 0.01
- Cash From Operations: 1,175,000.00
- Capital Expenditures: 14,000.00
- Cash From Investing: 261,000.00
- Common Stock Dividend Payments: 336,000.00
- Cash From Financing: -463,000.00
- Net Income: 118,000.00
- Debt To Equity: 0.07
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 1,161,000.00
- Equity Ratio: 0.94
- Dividend Payout Ratio: 2.85
- Book Value Per Share: 3.72
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.41
- Net Cash Flow: 1,436,000.00
- Dividend Per Share: 0.02
- Cash Flow Per Share: 0.08
- Dividend Yield: 90,228.67
- Total Cash Flow: 1,436,000.00
|
GRPN | 📅 Year: 2015
📊 Financial Report for ticker/company:'GRPN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 855,168,000.00 (decrease,1.49%)
- Accounts Receivable: 124,598,000.00 (decrease,7.1%)
- Current Assets: 1,250,080,000.00 (decrease,1.52%)
- P P E Net: 170,534,000.00 (decrease,1.65%)
- Goodwill: 441,290,000.00 (decrease,4.27%)
- Other Noncurrent Assets: 22,103,000.00 (decrease,23.5%)
- Total Assets: 2,072,165,000.00 (decrease,3.05%)
- Accounts Payable: 25,848,000.00 (decrease,16.62%)
- Accrued Liabilities: 223,677,000.00 (decrease,4.56%)
- Current Liabilities: 1,183,056,000.00 (decrease,4.98%)
- Common Stock: 70,000.00 (increase,1.45%)
- Treasury Stock: 190,355,000.00 (increase,4.56%)
- Retained Earnings: -930,748,000.00 (decrease,2.33%)
- Accumulated Other Comprehensive Income: 34,948,000.00 (increase,6.84%)
- Stockholders Equity: 727,955,000.00 (decrease,0.7%)
- Total Liabilities And Equity: 2,072,165,000.00 (decrease,3.05%)
- Additional Paid In Capital: 1,814,040,000.00 (increase,1.24%)
- Revenue: 2,266,267,000.00 (increase,50.16%)
- Operating Income: -33,236,000.00 (decrease,19.52%)
- Other Nonoperating Income Expense: -21,886,000.00 (decrease,1074.77%)
- Income Before Taxes: -55,122,000.00 (decrease,85.78%)
- Income Tax Expense: 20,181,000.00 (decrease,24.17%)
- Profit Loss: -75,303,000.00 (decrease,33.79%)
- Comprehensive Income: -71,760,000.00 (decrease,35.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -65,372,000.00 (decrease,34.55%)
- Change In Other Operating Capital: -44,873,000.00 (decrease,251.7%)
- Cash From Operations: 2,002,000.00 (increase,104.61%)
- Capital Expenditures: 67,461,000.00 (increase,42.3%)
- Cash From Investing: -193,567,000.00 (decrease,11.82%)
- Cash From Financing: -173,068,000.00 (decrease,10.77%)
- Noncontrolling Interest Income: 6,575,000.00 (increase,49.94%)
- Minority Interest: 0.00 (increase,100.0%)
- Total Equity Including Noncontrolling: 727,955,000.00 (decrease,0.41%)
- Net Income: -81,878,000.00 (decrease,34.96%)
- Net Profit Margin: -0.04 (increase,10.13%)
- Current Ratio: 1.06 (increase,3.65%)
- Return On Assets: -0.04 (decrease,39.21%)
- Return On Equity: -0.11 (decrease,35.91%)
- Asset Turnover: 1.09 (increase,54.89%)
- Receivables Turnover: 18.19 (increase,61.65%)
- Free Cash Flow: -65,459,000.00 (increase,27.97%)
- Operating Cash Flow Ratio: 0.00 (increase,104.85%)
- Net Working Capital: 67,024,000.00 (increase,176.27%)
- Equity Ratio: 0.35 (increase,2.43%)
- Cash Ratio: 0.72 (increase,3.68%)
- Operating Margin: -0.01 (increase,20.4%)
- Capital Expenditure Ratio: 33.70 (increase,3189.35%)
- Noncontrolling Interest Ratio: -0.08 (decrease,11.1%)
- Tax Rate: -0.37 (increase,59.19%)
- Net Cash Flow: -191,565,000.00 (increase,11.55%)
- Fixed Asset Turnover: 13.29 (increase,52.69%)
- Minority Interest Equity Ratio: 0.00 (increase,100.0%)
- Goodwill To Assets: 0.21 (decrease,1.25%)
- Operating Income To Assets: -0.02 (decrease,23.29%)
- Cash Flow To Revenue: 0.00 (increase,103.07%)
- Working Capital Turnover: 33.81 (decrease,45.65%)
- Total Equity Turnover: 3.11 (increase,51.22%)
- Total Cash Flow: -191,565,000.00 (increase,11.55%)
- Noncontrolling Interest To Equity: 0.00 (increase,100.0%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 868,088,000.00 (decrease,16.44%)
- Accounts Receivable: 134,127,000.00 (increase,6.85%)
- Current Assets: 1,269,340,000.00 (decrease,11.13%)
- P P E Net: 173,403,000.00 (increase,8.62%)
- Goodwill: 460,972,000.00 (increase,3.04%)
- Other Noncurrent Assets: 28,892,000.00 (decrease,18.59%)
- Total Assets: 2,137,439,000.00 (decrease,6.28%)
- Accounts Payable: 31,002,000.00 (decrease,31.9%)
- Accrued Liabilities: 234,355,000.00 (decrease,7.38%)
- Current Liabilities: 1,245,080,000.00 (decrease,4.04%)
- Common Stock: 69,000.00 (no change,0.0%)
- Treasury Stock: 182,046,000.00 (increase,339.38%)
- Retained Earnings: -909,540,000.00 (decrease,2.58%)
- Accumulated Other Comprehensive Income: 32,712,000.00 (increase,63.4%)
- Stockholders Equity: 733,091,000.00 (decrease,11.21%)
- Total Liabilities And Equity: 2,137,439,000.00 (decrease,6.28%)
- Additional Paid In Capital: 1,791,896,000.00 (increase,1.34%)
- Revenue: 1,509,213,000.00 (increase,99.2%)
- Operating Income: -27,807,000.00 (decrease,39.36%)
- Other Nonoperating Income Expense: -1,863,000.00 (decrease,121.79%)
- Income Before Taxes: -29,670,000.00 (decrease,42.69%)
- Income Tax Expense: 26,615,000.00 (increase,82.67%)
- Profit Loss: -56,285,000.00 (decrease,59.16%)
- Comprehensive Income: -52,788,000.00 (decrease,23.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -48,587,000.00 (decrease,20.64%)
- Change In Other Operating Capital: -12,759,000.00 (decrease,34.89%)
- Cash From Operations: -43,464,000.00 (decrease,109.8%)
- Capital Expenditures: 47,408,000.00 (increase,189.87%)
- Cash From Investing: -173,106,000.00 (decrease,24.89%)
- Cash From Financing: -156,245,000.00 (decrease,276.57%)
- Noncontrolling Interest Income: 4,385,000.00 (increase,80.3%)
- Minority Interest: -2,155,000.00 (decrease,1.65%)
- Total Equity Including Noncontrolling: 730,936,000.00 (decrease,11.24%)
- Net Income: -60,670,000.00 (decrease,60.52%)
- Net Profit Margin: -0.04 (increase,19.42%)
- Current Ratio: 1.02 (decrease,7.39%)
- Return On Assets: -0.03 (decrease,71.28%)
- Return On Equity: -0.08 (decrease,80.79%)
- Asset Turnover: 0.71 (increase,112.54%)
- Receivables Turnover: 11.25 (increase,86.43%)
- Free Cash Flow: -90,872,000.00 (decrease,145.12%)
- Operating Cash Flow Ratio: -0.03 (decrease,118.64%)
- Net Working Capital: 24,260,000.00 (decrease,81.45%)
- Equity Ratio: 0.34 (decrease,5.26%)
- Cash Ratio: 0.70 (decrease,12.91%)
- Operating Margin: -0.02 (increase,30.04%)
- Capital Expenditure Ratio: -1.09 (decrease,38.17%)
- Noncontrolling Interest Ratio: -0.07 (decrease,12.32%)
- Tax Rate: -0.90 (decrease,28.02%)
- Net Cash Flow: -216,570,000.00 (decrease,35.93%)
- Fixed Asset Turnover: 8.70 (increase,83.4%)
- Minority Interest Equity Ratio: -0.00 (decrease,14.53%)
- Goodwill To Assets: 0.22 (increase,9.94%)
- Operating Income To Assets: -0.01 (decrease,48.7%)
- Cash Flow To Revenue: -0.03 (decrease,5.32%)
- Working Capital Turnover: 62.21 (increase,974.0%)
- Total Equity Turnover: 2.06 (increase,124.35%)
- Total Cash Flow: -216,570,000.00 (decrease,35.93%)
- Noncontrolling Interest To Equity: -0.00 (decrease,14.53%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,038,824,000.00
- Accounts Receivable: 125,527,000.00
- Current Assets: 1,428,350,000.00
- P P E Net: 159,649,000.00
- Goodwill: 447,370,000.00
- Other Noncurrent Assets: 35,490,000.00
- Total Assets: 2,280,606,000.00
- Accounts Payable: 45,524,000.00
- Accrued Liabilities: 253,015,000.00
- Current Liabilities: 1,297,551,000.00
- Common Stock: 69,000.00
- Treasury Stock: -76,048,000.00
- Retained Earnings: -886,665,000.00
- Accumulated Other Comprehensive Income: 20,020,000.00
- Stockholders Equity: 825,647,000.00
- Total Liabilities And Equity: 2,280,606,000.00
- Additional Paid In Capital: 1,768,271,000.00
- Revenue: 757,637,000.00
- Operating Income: -19,953,000.00
- Other Nonoperating Income Expense: -840,000.00
- Income Before Taxes: -20,793,000.00
- Income Tax Expense: 14,570,000.00
- Profit Loss: -35,363,000.00
- Comprehensive Income: -42,605,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -40,276,000.00
- Change In Other Operating Capital: -9,459,000.00
- Cash From Operations: -20,717,000.00
- Capital Expenditures: 16,355,000.00
- Cash From Investing: -138,608,000.00
- Cash From Financing: -41,492,000.00
- Noncontrolling Interest Income: 2,432,000.00
- Minority Interest: -2,120,000.00
- Total Equity Including Noncontrolling: 823,527,000.00
- Net Income: -37,795,000.00
- Net Profit Margin: -0.05
- Current Ratio: 1.10
- Return On Assets: -0.02
- Return On Equity: -0.05
- Asset Turnover: 0.33
- Receivables Turnover: 6.04
- Free Cash Flow: -37,072,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 130,799,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.80
- Operating Margin: -0.03
- Capital Expenditure Ratio: -0.79
- Noncontrolling Interest Ratio: -0.06
- Tax Rate: -0.70
- Net Cash Flow: -159,325,000.00
- Fixed Asset Turnover: 4.75
- Minority Interest Equity Ratio: -0.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.03
- Working Capital Turnover: 5.79
- Total Equity Turnover: 0.92
- Total Cash Flow: -159,325,000.00
- Noncontrolling Interest To Equity: -0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GRPN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 963,559,000.00 (decrease,13.2%)
- Accounts Receivable: 76,121,000.00 (decrease,20.13%)
- Current Assets: 1,283,015,000.00 (decrease,8.18%)
- P P E Net: 202,714,000.00 (increase,16.89%)
- Goodwill: 291,084,000.00 (increase,25.76%)
- Other Noncurrent Assets: 20,407,000.00 (decrease,0.4%)
- Total Assets: 2,030,641,000.00 (increase,0.49%)
- Accounts Payable: 15,503,000.00 (decrease,4.73%)
- Accrued Liabilities: 260,883,000.00 (increase,18.56%)
- Current Liabilities: 1,282,928,000.00 (increase,17.81%)
- Common Stock: 71,000.00 (no change,0.0%)
- Treasury Stock: 532,530,000.00 (increase,56.8%)
- Retained Earnings: -854,764,000.00 (decrease,3.34%)
- Accumulated Other Comprehensive Income: 53,369,000.00 (decrease,4.16%)
- Stockholders Equity: 600,140,000.00 (decrease,24.21%)
- Total Liabilities And Equity: 2,030,641,000.00 (increase,0.49%)
- Additional Paid In Capital: 1,933,994,000.00 (increase,1.63%)
- Revenue: 2,202,346,000.00 (increase,47.93%)
- Operating Income: -74,354,000.00 (decrease,1791.48%)
- Other Nonoperating Income Expense: -25,146,000.00 (decrease,48.04%)
- Income Before Taxes: -99,500,000.00 (decrease,375.69%)
- Income Tax Expense: -42,881,000.00 (decrease,486.7%)
- Profit Loss: 76,844,000.00 (decrease,24.26%)
- Comprehensive Income: 84,802,000.00 (decrease,26.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 94,450,000.00 (decrease,22.19%)
- Change In Other Operating Capital: 1,242,000.00 (increase,107.18%)
- Cash From Operations: 6,516,000.00 (decrease,80.45%)
- Capital Expenditures: 68,481,000.00 (increase,68.07%)
- Cash From Investing: 98,458,000.00 (decrease,49.89%)
- Cash From Financing: -185,990,000.00 (decrease,8.66%)
- Noncontrolling Interest Income: 9,648,000.00 (increase,45.17%)
- Minority Interest: 812,000.00 (decrease,6.67%)
- Total Equity Including Noncontrolling: 600,952,000.00 (decrease,24.19%)
- Net Income: 67,196,000.00 (decrease,29.13%)
- Net Profit Margin: 0.03 (decrease,52.09%)
- Current Ratio: 1.00 (decrease,22.06%)
- Return On Assets: 0.03 (decrease,29.47%)
- Return On Equity: 0.11 (decrease,6.48%)
- Asset Turnover: 1.08 (increase,47.22%)
- Receivables Turnover: 28.93 (increase,85.23%)
- Free Cash Flow: -61,965,000.00 (decrease,735.9%)
- Operating Cash Flow Ratio: 0.01 (decrease,83.41%)
- Net Working Capital: 87,000.00 (decrease,99.97%)
- Equity Ratio: 0.30 (decrease,24.58%)
- Cash Ratio: 0.75 (decrease,26.32%)
- Operating Margin: -0.03 (decrease,1178.61%)
- Capital Expenditure Ratio: 10.51 (increase,759.76%)
- Noncontrolling Interest Ratio: 0.14 (increase,104.83%)
- Tax Rate: 0.43 (increase,181.29%)
- Net Cash Flow: 104,974,000.00 (decrease,54.32%)
- Fixed Asset Turnover: 10.86 (increase,26.56%)
- Minority Interest Equity Ratio: 0.00 (increase,23.12%)
- Goodwill To Assets: 0.14 (increase,25.15%)
- Operating Income To Assets: -0.04 (decrease,1782.34%)
- Cash Flow To Revenue: 0.00 (decrease,86.79%)
- Working Capital Turnover: 25,314.32 (increase,524250.86%)
- Total Equity Turnover: 3.67 (increase,95.19%)
- Total Cash Flow: 104,974,000.00 (decrease,54.32%)
- Noncontrolling Interest To Equity: 0.00 (increase,23.12%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,110,148,000.00 (increase,13.8%)
- Accounts Receivable: 95,311,000.00 (increase,3.44%)
- Current Assets: 1,397,367,000.00 (decrease,15.76%)
- P P E Net: 173,426,000.00 (increase,2.04%)
- Goodwill: 231,461,000.00 (increase,3.02%)
- Other Noncurrent Assets: 20,489,000.00 (increase,47.65%)
- Total Assets: 2,020,826,000.00 (decrease,6.21%)
- Accounts Payable: 16,273,000.00 (decrease,7.22%)
- Accrued Liabilities: 220,048,000.00 (increase,13.25%)
- Current Liabilities: 1,088,993,000.00 (decrease,13.72%)
- Common Stock: 71,000.00 (increase,1.43%)
- Treasury Stock: 339,626,000.00 (increase,56.51%)
- Retained Earnings: -827,149,000.00 (increase,11.65%)
- Accumulated Other Comprehensive Income: 55,688,000.00 (increase,25.95%)
- Stockholders Equity: 791,876,000.00 (increase,3.56%)
- Total Liabilities And Equity: 2,020,826,000.00 (decrease,6.21%)
- Additional Paid In Capital: 1,902,892,000.00 (increase,1.56%)
- Revenue: 1,488,751,000.00 (increase,98.41%)
- Operating Income: -3,931,000.00 (decrease,174.24%)
- Other Nonoperating Income Expense: -16,986,000.00 (increase,14.76%)
- Income Before Taxes: -20,917,000.00 (decrease,42.95%)
- Income Tax Expense: 11,089,000.00 (increase,426.29%)
- Profit Loss: 101,457,000.00 (increase,1070.42%)
- Comprehensive Income: 114,736,000.00 (increase,2071.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 121,382,000.00 (increase,6163.04%)
- Change In Other Operating Capital: -17,309,000.00 (increase,7.38%)
- Cash From Operations: 33,333,000.00 (increase,103.8%)
- Capital Expenditures: 40,746,000.00 (increase,122.73%)
- Cash From Investing: 196,486,000.00 (increase,1079.15%)
- Cash From Financing: -171,169,000.00 (decrease,419.61%)
- Noncontrolling Interest Income: 6,646,000.00 (increase,74.07%)
- Minority Interest: 870,000.00 (decrease,80.13%)
- Total Equity Including Noncontrolling: 792,746,000.00 (increase,3.09%)
- Net Income: 94,811,000.00 (increase,764.27%)
- Net Profit Margin: 0.06 (increase,434.8%)
- Current Ratio: 1.28 (decrease,2.37%)
- Return On Assets: 0.05 (increase,808.26%)
- Return On Equity: 0.12 (increase,741.42%)
- Asset Turnover: 0.74 (increase,111.54%)
- Receivables Turnover: 15.62 (increase,91.8%)
- Free Cash Flow: -7,413,000.00 (decrease,282.51%)
- Operating Cash Flow Ratio: 0.03 (increase,136.2%)
- Net Working Capital: 308,374,000.00 (decrease,22.27%)
- Equity Ratio: 0.39 (increase,10.42%)
- Cash Ratio: 1.02 (increase,31.9%)
- Operating Margin: -0.00 (decrease,137.42%)
- Capital Expenditure Ratio: 1.22 (increase,9.29%)
- Noncontrolling Interest Ratio: 0.07 (increase,126.2%)
- Tax Rate: -0.53 (decrease,268.16%)
- Net Cash Flow: 229,819,000.00 (increase,6292.91%)
- Fixed Asset Turnover: 8.58 (increase,94.45%)
- Minority Interest Equity Ratio: 0.00 (decrease,80.72%)
- Goodwill To Assets: 0.11 (increase,9.84%)
- Operating Income To Assets: -0.00 (decrease,179.16%)
- Cash Flow To Revenue: 0.02 (increase,2.72%)
- Working Capital Turnover: 4.83 (increase,155.24%)
- Total Equity Turnover: 1.88 (increase,91.58%)
- Total Cash Flow: 229,819,000.00 (increase,6292.91%)
- Noncontrolling Interest To Equity: 0.00 (decrease,80.72%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 975,504,000.00
- Accounts Receivable: 92,140,000.00
- Current Assets: 1,658,846,000.00
- P P E Net: 169,966,000.00
- Goodwill: 224,685,000.00
- Other Noncurrent Assets: 13,877,000.00
- Total Assets: 2,154,651,000.00
- Accounts Payable: 17,539,000.00
- Accrued Liabilities: 194,311,000.00
- Current Liabilities: 1,262,138,000.00
- Common Stock: 70,000.00
- Treasury Stock: 217,000,000.00
- Retained Earnings: -936,233,000.00
- Accumulated Other Comprehensive Income: 44,216,000.00
- Stockholders Equity: 764,635,000.00
- Total Liabilities And Equity: 2,154,651,000.00
- Additional Paid In Capital: 1,873,582,000.00
- Revenue: 750,356,000.00
- Operating Income: 5,295,000.00
- Other Nonoperating Income Expense: -19,927,000.00
- Income Before Taxes: -14,632,000.00
- Income Tax Expense: 2,107,000.00
- Profit Loss: -10,455,000.00
- Comprehensive Income: -5,820,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -2,002,000.00
- Change In Other Operating Capital: -18,688,000.00
- Cash From Operations: 16,356,000.00
- Capital Expenditures: 18,294,000.00
- Cash From Investing: -20,067,000.00
- Cash From Financing: -32,942,000.00
- Noncontrolling Interest Income: 3,818,000.00
- Minority Interest: 4,378,000.00
- Total Equity Including Noncontrolling: 769,013,000.00
- Net Income: -14,273,000.00
- Net Profit Margin: -0.02
- Current Ratio: 1.31
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.35
- Receivables Turnover: 8.14
- Free Cash Flow: -1,938,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 396,708,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.77
- Operating Margin: 0.01
- Capital Expenditure Ratio: 1.12
- Noncontrolling Interest Ratio: -0.27
- Tax Rate: -0.14
- Net Cash Flow: -3,711,000.00
- Fixed Asset Turnover: 4.41
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 1.89
- Total Equity Turnover: 0.98
- Total Cash Flow: -3,711,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GRPN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 689,747,000.00 (decrease,11.59%)
- Accounts Receivable: 74,047,000.00 (increase,7.35%)
- Current Assets: 909,074,000.00 (decrease,12.52%)
- P P E Net: 179,987,000.00 (decrease,2.57%)
- Goodwill: 289,856,000.00 (increase,0.2%)
- Other Noncurrent Assets: 24,290,000.00 (increase,3.66%)
- Total Assets: 1,613,541,000.00 (decrease,7.87%)
- Accounts Payable: 21,833,000.00 (increase,24.24%)
- Accrued Liabilities: 353,696,000.00 (decrease,12.44%)
- Current Liabilities: 984,468,000.00 (decrease,8.6%)
- Common Stock: 73,000.00 (no change,0.0%)
- Treasury Stock: 757,520,000.00 (increase,3.36%)
- Retained Earnings: -1,046,422,000.00 (decrease,3.77%)
- Accumulated Other Comprehensive Income: 40,132,000.00 (increase,2.14%)
- Stockholders Equity: 331,238,000.00 (decrease,10.13%)
- Total Liabilities And Equity: 1,613,541,000.00 (decrease,7.87%)
- Additional Paid In Capital: 2,094,975,000.00 (increase,1.18%)
- Revenue: 2,208,469,000.00 (increase,48.42%)
- Operating Income: -117,187,000.00 (decrease,29.49%)
- Other Nonoperating Income Expense: -14,303,000.00 (decrease,96.6%)
- Income Before Taxes: -131,490,000.00 (decrease,34.48%)
- Income Tax Expense: 1,629,000.00 (increase,462.0%)
- Profit Loss: -133,119,000.00 (decrease,36.77%)
- Comprehensive Income: -153,073,000.00 (decrease,32.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -144,193,000.00 (decrease,32.0%)
- Change In Other Operating Capital: 16,775,000.00 (increase,137.74%)
- Cash From Operations: -171,557,000.00 (decrease,31.22%)
- Capital Expenditures: 49,215,000.00 (increase,35.4%)
- Cash From Investing: -51,719,000.00 (decrease,30.5%)
- Cash From Financing: 52,868,000.00 (decrease,42.04%)
- Noncontrolling Interest Income: 8,880,000.00 (increase,32.62%)
- Minority Interest: 918,000.00 (increase,21.11%)
- Total Equity Including Noncontrolling: 332,156,000.00 (decrease,10.06%)
- Net Income: -141,999,000.00 (decrease,36.51%)
- Net Profit Margin: -0.06 (increase,8.03%)
- Current Ratio: 0.92 (decrease,4.28%)
- Return On Assets: -0.09 (decrease,48.17%)
- Return On Equity: -0.43 (decrease,51.89%)
- Asset Turnover: 1.37 (increase,61.1%)
- Receivables Turnover: 29.83 (increase,38.25%)
- Free Cash Flow: -220,772,000.00 (decrease,32.13%)
- Operating Cash Flow Ratio: -0.17 (decrease,43.58%)
- Net Working Capital: -75,394,000.00 (decrease,98.6%)
- Equity Ratio: 0.21 (decrease,2.44%)
- Cash Ratio: 0.70 (decrease,3.26%)
- Operating Margin: -0.05 (increase,12.76%)
- Capital Expenditure Ratio: -0.29 (decrease,3.18%)
- Noncontrolling Interest Ratio: -0.06 (increase,2.85%)
- Tax Rate: -0.01 (decrease,369.19%)
- Net Cash Flow: -223,276,000.00 (decrease,31.06%)
- Fixed Asset Turnover: 12.27 (increase,52.34%)
- Minority Interest Equity Ratio: 0.00 (increase,34.66%)
- Goodwill To Assets: 0.18 (increase,8.76%)
- Operating Income To Assets: -0.07 (decrease,40.55%)
- Cash Flow To Revenue: -0.08 (increase,11.58%)
- Working Capital Turnover: -29.29 (increase,25.27%)
- Total Equity Turnover: 6.67 (increase,65.14%)
- Total Cash Flow: -223,276,000.00 (decrease,31.06%)
- Noncontrolling Interest To Equity: 0.00 (increase,34.66%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 780,132,000.00 (increase,13.31%)
- Accounts Receivable: 68,974,000.00 (decrease,6.12%)
- Current Assets: 1,039,159,000.00 (increase,15.87%)
- P P E Net: 184,742,000.00 (decrease,4.3%)
- Goodwill: 289,289,000.00 (decrease,0.84%)
- Other Noncurrent Assets: 23,433,000.00 (increase,4.11%)
- Total Assets: 1,751,442,000.00 (increase,8.2%)
- Accounts Payable: 17,573,000.00 (decrease,20.01%)
- Accrued Liabilities: 403,932,000.00 (decrease,0.65%)
- Current Liabilities: 1,077,122,000.00 (decrease,2.32%)
- Common Stock: 73,000.00 (increase,1.39%)
- Treasury Stock: 732,901,000.00 (increase,3.45%)
- Retained Earnings: -1,008,446,000.00 (decrease,5.76%)
- Accumulated Other Comprehensive Income: 39,292,000.00 (decrease,18.74%)
- Stockholders Equity: 368,555,000.00 (decrease,4.1%)
- Total Liabilities And Equity: 1,751,442,000.00 (increase,8.2%)
- Additional Paid In Capital: 2,070,537,000.00 (increase,3.63%)
- Revenue: 1,488,001,000.00 (increase,103.29%)
- Operating Income: -90,502,000.00 (decrease,91.2%)
- Other Nonoperating Income Expense: -7,275,000.00 (decrease,308.69%)
- Income Before Taxes: -97,777,000.00 (decrease,123.0%)
- Income Tax Expense: -450,000.00 (decrease,125.73%)
- Profit Loss: -97,327,000.00 (decrease,113.46%)
- Comprehensive Income: -115,937,000.00 (decrease,123.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -109,241,000.00 (decrease,125.48%)
- Change In Other Operating Capital: 7,056,000.00 (decrease,44.68%)
- Cash From Operations: -130,735,000.00 (decrease,70.39%)
- Capital Expenditures: 36,347,000.00 (increase,82.17%)
- Cash From Investing: -39,631,000.00 (decrease,90.74%)
- Cash From Financing: 91,210,000.00 (increase,216.91%)
- Noncontrolling Interest Income: 6,696,000.00 (increase,90.07%)
- Minority Interest: 758,000.00 (decrease,43.73%)
- Total Equity Including Noncontrolling: 369,313,000.00 (decrease,4.24%)
- Net Income: -104,023,000.00 (decrease,111.78%)
- Net Profit Margin: -0.07 (decrease,4.18%)
- Current Ratio: 0.96 (increase,18.62%)
- Return On Assets: -0.06 (decrease,95.72%)
- Return On Equity: -0.28 (decrease,120.84%)
- Asset Turnover: 0.85 (increase,87.88%)
- Receivables Turnover: 21.57 (increase,116.54%)
- Free Cash Flow: -167,082,000.00 (decrease,72.82%)
- Operating Cash Flow Ratio: -0.12 (decrease,74.44%)
- Net Working Capital: -37,963,000.00 (increase,81.56%)
- Equity Ratio: 0.21 (decrease,11.37%)
- Cash Ratio: 0.72 (increase,16.0%)
- Operating Margin: -0.06 (increase,5.94%)
- Capital Expenditure Ratio: -0.28 (decrease,6.91%)
- Noncontrolling Interest Ratio: -0.06 (increase,10.25%)
- Tax Rate: 0.00 (increase,111.54%)
- Net Cash Flow: -170,366,000.00 (decrease,74.73%)
- Fixed Asset Turnover: 8.05 (increase,112.41%)
- Minority Interest Equity Ratio: 0.00 (decrease,41.23%)
- Goodwill To Assets: 0.17 (decrease,8.36%)
- Operating Income To Assets: -0.05 (decrease,76.71%)
- Cash Flow To Revenue: -0.09 (increase,16.18%)
- Working Capital Turnover: -39.20 (decrease,1002.5%)
- Total Equity Turnover: 4.04 (increase,111.98%)
- Total Cash Flow: -170,366,000.00 (decrease,74.73%)
- Noncontrolling Interest To Equity: 0.00 (decrease,41.23%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 688,512,000.00
- Accounts Receivable: 73,471,000.00
- Current Assets: 896,814,000.00
- P P E Net: 193,036,000.00
- Goodwill: 291,747,000.00
- Other Noncurrent Assets: 22,507,000.00
- Total Assets: 1,618,680,000.00
- Accounts Payable: 21,970,000.00
- Accrued Liabilities: 406,578,000.00
- Current Liabilities: 1,102,701,000.00
- Common Stock: 72,000.00
- Treasury Stock: 708,490,000.00
- Retained Earnings: -953,542,000.00
- Accumulated Other Comprehensive Income: 48,354,000.00
- Stockholders Equity: 384,324,000.00
- Total Liabilities And Equity: 1,618,680,000.00
- Additional Paid In Capital: 1,997,930,000.00
- Revenue: 731,971,000.00
- Operating Income: -47,333,000.00
- Other Nonoperating Income Expense: 3,486,000.00
- Income Before Taxes: -43,847,000.00
- Income Tax Expense: 1,749,000.00
- Profit Loss: -45,596,000.00
- Comprehensive Income: -51,971,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -48,448,000.00
- Change In Other Operating Capital: 12,754,000.00
- Cash From Operations: -76,725,000.00
- Capital Expenditures: 19,952,000.00
- Cash From Investing: -20,778,000.00
- Cash From Financing: -78,015,000.00
- Noncontrolling Interest Income: 3,523,000.00
- Minority Interest: 1,347,000.00
- Total Equity Including Noncontrolling: 385,671,000.00
- Net Income: -49,119,000.00
- Net Profit Margin: -0.07
- Current Ratio: 0.81
- Return On Assets: -0.03
- Return On Equity: -0.13
- Asset Turnover: 0.45
- Receivables Turnover: 9.96
- Free Cash Flow: -96,677,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: -205,887,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.62
- Operating Margin: -0.06
- Capital Expenditure Ratio: -0.26
- Noncontrolling Interest Ratio: -0.07
- Tax Rate: -0.04
- Net Cash Flow: -97,503,000.00
- Fixed Asset Turnover: 3.79
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.03
- Cash Flow To Revenue: -0.10
- Working Capital Turnover: -3.56
- Total Equity Turnover: 1.90
- Total Cash Flow: -97,503,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GRPN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 638,657,000.00 (increase,3.25%)
- Accounts Receivable: 78,284,000.00 (increase,28.79%)
- Current Assets: 816,796,000.00 (increase,3.8%)
- P P E Net: 150,023,000.00 (decrease,7.72%)
- Goodwill: 285,436,000.00 (increase,1.21%)
- Other Noncurrent Assets: 17,302,000.00 (decrease,0.89%)
- Total Assets: 1,428,096,000.00 (increase,0.05%)
- Accounts Payable: 25,954,000.00 (increase,41.14%)
- Accrued Liabilities: 324,553,000.00 (decrease,1.35%)
- Current Liabilities: 948,758,000.00 (decrease,0.49%)
- Common Stock: 75,000.00 (increase,1.35%)
- Treasury Stock: 867,450,000.00 (increase,1.07%)
- Retained Earnings: -1,135,925,000.00 (increase,0.01%)
- Accumulated Other Comprehensive Income: 29,099,000.00 (decrease,15.31%)
- Stockholders Equity: 186,938,000.00 (increase,0.95%)
- Total Liabilities And Equity: 1,428,096,000.00 (increase,0.05%)
- Additional Paid In Capital: 2,161,139,000.00 (increase,0.75%)
- Revenue: 1,970,711,000.00 (increase,47.48%)
- Operating Income: -20,291,000.00 (decrease,6.36%)
- Other Nonoperating Income Expense: 8,822,000.00 (increase,591.38%)
- Income Before Taxes: -11,469,000.00 (increase,35.57%)
- Income Tax Expense: 11,001,000.00 (increase,29.88%)
- Profit Loss: -24,221,000.00 (increase,10.82%)
- Comprehensive Income: -62,634,000.00 (decrease,9.05%)
- Total Comprehensive Income: -53,174,000.00 (decrease,4.56%)
- Change In Other Operating Capital: 21,538,000.00 (increase,18.3%)
- Cash From Operations: -135,262,000.00 (increase,15.0%)
- Capital Expenditures: 43,716,000.00 (increase,48.39%)
- Cash From Investing: -19,120,000.00 (increase,48.81%)
- Cash From Financing: -121,622,000.00 (decrease,29.87%)
- Noncontrolling Interest Income: 9,460,000.00 (increase,43.79%)
- Minority Interest: 1,128,000.00 (increase,41.89%)
- Total Equity Including Noncontrolling: 188,066,000.00 (increase,1.12%)
- Net Income: -33,681,000.00 (increase,0.17%)
- Net Profit Margin: -0.02 (increase,32.31%)
- Current Ratio: 0.86 (increase,4.31%)
- Return On Assets: -0.02 (increase,0.22%)
- Return On Equity: -0.18 (increase,1.11%)
- Asset Turnover: 1.38 (increase,47.41%)
- Receivables Turnover: 25.17 (increase,14.51%)
- Free Cash Flow: -178,978,000.00 (increase,5.09%)
- Operating Cash Flow Ratio: -0.14 (increase,14.58%)
- Net Working Capital: -131,962,000.00 (increase,20.76%)
- Equity Ratio: 0.13 (increase,0.9%)
- Cash Ratio: 0.67 (increase,3.76%)
- Operating Margin: -0.01 (increase,27.88%)
- Capital Expenditure Ratio: -0.32 (decrease,74.56%)
- Noncontrolling Interest Ratio: -0.28 (decrease,44.04%)
- Tax Rate: -0.96 (decrease,101.6%)
- Net Cash Flow: -154,382,000.00 (increase,21.42%)
- Fixed Asset Turnover: 13.14 (increase,59.82%)
- Minority Interest Equity Ratio: 0.01 (increase,40.31%)
- Goodwill To Assets: 0.20 (increase,1.17%)
- Operating Income To Assets: -0.01 (decrease,6.31%)
- Cash Flow To Revenue: -0.07 (increase,42.36%)
- Working Capital Turnover: -14.93 (decrease,86.13%)
- Total Equity Turnover: 10.54 (increase,46.1%)
- Total Cash Flow: -154,382,000.00 (increase,21.42%)
- Noncontrolling Interest To Equity: 0.01 (increase,40.31%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 618,550,000.00 (decrease,10.48%)
- Accounts Receivable: 60,785,000.00 (decrease,4.62%)
- Current Assets: 786,862,000.00 (decrease,6.68%)
- P P E Net: 162,577,000.00 (increase,2.75%)
- Goodwill: 282,011,000.00 (increase,2.19%)
- Other Noncurrent Assets: 17,457,000.00 (decrease,4.61%)
- Total Assets: 1,427,437,000.00 (decrease,3.8%)
- Accounts Payable: 18,389,000.00 (decrease,2.21%)
- Accrued Liabilities: 328,998,000.00 (decrease,1.95%)
- Current Liabilities: 953,407,000.00 (decrease,3.89%)
- Common Stock: 74,000.00 (no change,0.0%)
- Treasury Stock: 858,291,000.00 (increase,2.98%)
- Retained Earnings: -1,135,984,000.00 (decrease,0.83%)
- Accumulated Other Comprehensive Income: 34,358,000.00 (decrease,19.71%)
- Stockholders Equity: 185,187,000.00 (decrease,11.88%)
- Total Liabilities And Equity: 1,427,437,000.00 (decrease,3.8%)
- Additional Paid In Capital: 2,145,030,000.00 (increase,0.83%)
- Revenue: 1,336,245,000.00 (increase,98.37%)
- Operating Income: -19,078,000.00 (decrease,63.34%)
- Other Nonoperating Income Expense: 1,276,000.00 (increase,127.73%)
- Income Before Taxes: -17,802,000.00 (decrease,9.34%)
- Income Tax Expense: 8,470,000.00 (increase,84.65%)
- Profit Loss: -27,161,000.00 (decrease,33.26%)
- Comprehensive Income: -57,434,000.00 (decrease,44.78%)
- Total Comprehensive Income: -50,855,000.00 (decrease,42.69%)
- Change In Other Operating Capital: 18,207,000.00 (increase,959.16%)
- Cash From Operations: -159,123,000.00 (decrease,15.87%)
- Capital Expenditures: 29,461,000.00 (increase,109.3%)
- Cash From Investing: -37,350,000.00 (decrease,73.18%)
- Cash From Financing: -93,650,000.00 (decrease,104.81%)
- Noncontrolling Interest Income: 6,579,000.00 (increase,63.17%)
- Minority Interest: 795,000.00 (decrease,35.05%)
- Total Equity Including Noncontrolling: 185,982,000.00 (decrease,12.02%)
- Net Income: -33,740,000.00 (decrease,38.2%)
- Net Profit Margin: -0.03 (increase,30.33%)
- Current Ratio: 0.83 (decrease,2.9%)
- Return On Assets: -0.02 (decrease,43.66%)
- Return On Equity: -0.18 (decrease,56.84%)
- Asset Turnover: 0.94 (increase,106.2%)
- Receivables Turnover: 21.98 (increase,107.98%)
- Free Cash Flow: -188,584,000.00 (decrease,24.55%)
- Operating Cash Flow Ratio: -0.17 (decrease,20.56%)
- Net Working Capital: -166,545,000.00 (decrease,11.92%)
- Equity Ratio: 0.13 (decrease,8.4%)
- Cash Ratio: 0.65 (decrease,6.86%)
- Operating Margin: -0.01 (increase,17.66%)
- Capital Expenditure Ratio: -0.19 (decrease,80.64%)
- Noncontrolling Interest Ratio: -0.19 (decrease,18.07%)
- Tax Rate: -0.48 (decrease,68.89%)
- Net Cash Flow: -196,473,000.00 (decrease,23.65%)
- Fixed Asset Turnover: 8.22 (increase,93.05%)
- Minority Interest Equity Ratio: 0.00 (decrease,26.18%)
- Goodwill To Assets: 0.20 (increase,6.22%)
- Operating Income To Assets: -0.01 (decrease,69.79%)
- Cash Flow To Revenue: -0.12 (increase,41.59%)
- Working Capital Turnover: -8.02 (decrease,77.24%)
- Total Equity Turnover: 7.22 (increase,125.12%)
- Total Cash Flow: -196,473,000.00 (decrease,23.65%)
- Noncontrolling Interest To Equity: 0.00 (decrease,26.18%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 690,975,000.00
- Accounts Receivable: 63,732,000.00
- Current Assets: 843,219,000.00
- P P E Net: 158,222,000.00
- Goodwill: 275,978,000.00
- Other Noncurrent Assets: 18,300,000.00
- Total Assets: 1,483,835,000.00
- Accounts Payable: 18,805,000.00
- Accrued Liabilities: 335,531,000.00
- Current Liabilities: 992,029,000.00
- Common Stock: 74,000.00
- Treasury Stock: 833,451,000.00
- Retained Earnings: -1,126,658,000.00
- Accumulated Other Comprehensive Income: 42,795,000.00
- Stockholders Equity: 210,165,000.00
- Total Liabilities And Equity: 1,483,835,000.00
- Additional Paid In Capital: 2,127,405,000.00
- Revenue: 673,626,000.00
- Operating Income: -11,680,000.00
- Other Nonoperating Income Expense: -4,602,000.00
- Income Before Taxes: -16,282,000.00
- Income Tax Expense: 4,587,000.00
- Profit Loss: -20,382,000.00
- Comprehensive Income: -39,671,000.00
- Total Comprehensive Income: -35,639,000.00
- Change In Other Operating Capital: 1,719,000.00
- Cash From Operations: -137,331,000.00
- Capital Expenditures: 14,076,000.00
- Cash From Investing: -21,567,000.00
- Cash From Financing: -45,726,000.00
- Noncontrolling Interest Income: 4,032,000.00
- Minority Interest: 1,224,000.00
- Total Equity Including Noncontrolling: 211,389,000.00
- Net Income: -24,414,000.00
- Net Profit Margin: -0.04
- Current Ratio: 0.85
- Return On Assets: -0.02
- Return On Equity: -0.12
- Asset Turnover: 0.45
- Receivables Turnover: 10.57
- Free Cash Flow: -151,407,000.00
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: -148,810,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.70
- Operating Margin: -0.02
- Capital Expenditure Ratio: -0.10
- Noncontrolling Interest Ratio: -0.17
- Tax Rate: -0.28
- Net Cash Flow: -158,898,000.00
- Fixed Asset Turnover: 4.26
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.20
- Working Capital Turnover: -4.53
- Total Equity Turnover: 3.21
- Total Cash Flow: -158,898,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GRPN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 572,358,000.00 (decrease,13.66%)
- Accounts Receivable: 81,478,000.00 (increase,6.78%)
- Current Assets: 752,005,000.00 (decrease,10.87%)
- P P E Net: 146,897,000.00 (decrease,1.05%)
- Goodwill: 327,430,000.00 (decrease,0.42%)
- Other Noncurrent Assets: 19,250,000.00 (decrease,8.56%)
- Total Assets: 1,403,920,000.00 (decrease,5.69%)
- Accounts Payable: 16,810,000.00 (decrease,27.0%)
- Current Liabilities: 771,162,000.00 (decrease,16.07%)
- Common Stock: 76,000.00 (no change,0.0%)
- Treasury Stock: 867,450,000.00 (no change,0.0%)
- Retained Earnings: -1,056,727,000.00 (increase,4.05%)
- Accumulated Other Comprehensive Income: 32,329,000.00 (increase,0.07%)
- Stockholders Equity: 330,651,000.00 (increase,22.31%)
- Total Liabilities And Equity: 1,403,920,000.00 (decrease,5.69%)
- Additional Paid In Capital: 2,222,423,000.00 (increase,0.71%)
- Operating Income: -7,837,000.00 (increase,87.12%)
- Other Nonoperating Income Expense: -39,832,000.00 (decrease,13.9%)
- Income Before Taxes: -47,669,000.00 (increase,50.26%)
- Income Tax Expense: 205,000.00 (increase,126.18%)
- Profit Loss: -47,874,000.00 (increase,49.63%)
- Comprehensive Income: -56,983,000.00 (increase,43.93%)
- Total Comprehensive Income: -47,550,000.00 (increase,49.81%)
- Change In Other Operating Capital: -14,663,000.00 (decrease,42.75%)
- Cash From Operations: -132,961,000.00 (decrease,75.94%)
- Capital Expenditures: 53,611,000.00 (increase,42.9%)
- Cash From Investing: -118,485,000.00 (decrease,23.3%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -49,348,000.00 (decrease,24.53%)
- Noncontrolling Interest Income: 9,433,000.00 (increase,37.25%)
- Minority Interest: 989,000.00 (increase,22.86%)
- Total Equity Including Noncontrolling: 331,640,000.00 (increase,22.31%)
- Net Income: -57,307,000.00 (increase,43.77%)
- Current Ratio: 0.98 (increase,6.19%)
- Return On Assets: -0.04 (increase,40.38%)
- Return On Equity: -0.17 (increase,54.03%)
- Free Cash Flow: -186,572,000.00 (decrease,64.98%)
- Operating Cash Flow Ratio: -0.17 (decrease,109.62%)
- Net Working Capital: -19,157,000.00 (increase,74.47%)
- Equity Ratio: 0.24 (increase,29.7%)
- Cash Ratio: 0.74 (increase,2.87%)
- Capital Expenditure Ratio: -0.40 (increase,18.78%)
- Noncontrolling Interest Ratio: -0.16 (decrease,144.1%)
- Tax Rate: -0.00 (decrease,152.63%)
- Net Cash Flow: -251,446,000.00 (decrease,46.47%)
- Minority Interest Equity Ratio: 0.00 (increase,0.44%)
- Goodwill To Assets: 0.23 (increase,5.6%)
- Operating Income To Assets: -0.01 (increase,86.35%)
- Total Cash Flow: -251,446,000.00 (decrease,46.47%)
- Noncontrolling Interest To Equity: 0.00 (increase,0.44%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 662,893,000.00 (decrease,8.68%)
- Accounts Receivable: 76,302,000.00 (decrease,6.46%)
- Current Assets: 843,719,000.00 (decrease,5.91%)
- P P E Net: 148,450,000.00 (increase,1.18%)
- Goodwill: 328,799,000.00 (increase,13.4%)
- Other Noncurrent Assets: 21,051,000.00 (decrease,9.29%)
- Total Assets: 1,488,700,000.00 (decrease,0.95%)
- Accounts Payable: 23,026,000.00 (decrease,1.6%)
- Current Liabilities: 918,769,000.00 (increase,7.1%)
- Common Stock: 76,000.00 (increase,1.33%)
- Treasury Stock: 867,450,000.00 (no change,0.0%)
- Retained Earnings: -1,101,342,000.00 (decrease,9.44%)
- Accumulated Other Comprehensive Income: 32,307,000.00 (increase,7.92%)
- Stockholders Equity: 270,332,000.00 (decrease,22.48%)
- Total Liabilities And Equity: 1,488,700,000.00 (decrease,0.95%)
- Additional Paid In Capital: 2,206,741,000.00 (increase,0.65%)
- Operating Income: -60,860,000.00 (decrease,1897.93%)
- Other Nonoperating Income Expense: -34,972,000.00 (decrease,310.71%)
- Income Before Taxes: -95,832,000.00 (decrease,1768.07%)
- Income Tax Expense: -783,000.00 (increase,66.47%)
- Profit Loss: -95,049,000.00 (decrease,3300.68%)
- Comprehensive Income: -101,620,000.00 (decrease,1034.53%)
- Total Comprehensive Income: -94,747,000.00 (decrease,1847.92%)
- Change In Other Operating Capital: -10,272,000.00 (decrease,587.52%)
- Cash From Operations: -75,572,000.00 (increase,36.89%)
- Capital Expenditures: 37,517,000.00 (increase,86.24%)
- Cash From Investing: -96,096,000.00 (decrease,371.47%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -39,628,000.00 (decrease,89.62%)
- Noncontrolling Interest Income: 6,873,000.00 (increase,67.92%)
- Minority Interest: 805,000.00 (decrease,51.21%)
- Total Equity Including Noncontrolling: 271,137,000.00 (decrease,22.61%)
- Net Income: -101,922,000.00 (decrease,1379.7%)
- Current Ratio: 0.92 (decrease,12.15%)
- Return On Assets: -0.07 (decrease,1393.85%)
- Return On Equity: -0.38 (decrease,1808.78%)
- Free Cash Flow: -113,089,000.00 (increase,19.16%)
- Operating Cash Flow Ratio: -0.08 (increase,41.07%)
- Net Working Capital: -75,050,000.00 (decrease,293.07%)
- Equity Ratio: 0.18 (decrease,21.74%)
- Cash Ratio: 0.72 (decrease,14.73%)
- Capital Expenditure Ratio: -0.50 (decrease,195.11%)
- Noncontrolling Interest Ratio: -0.07 (increase,88.65%)
- Tax Rate: 0.01 (decrease,98.2%)
- Net Cash Flow: -171,668,000.00 (decrease,22.51%)
- Minority Interest Equity Ratio: 0.00 (decrease,36.95%)
- Goodwill To Assets: 0.22 (increase,14.48%)
- Operating Income To Assets: -0.04 (decrease,1915.12%)
- Total Cash Flow: -171,668,000.00 (decrease,22.51%)
- Noncontrolling Interest To Equity: 0.00 (decrease,36.95%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 725,909,000.00
- Accounts Receivable: 81,571,000.00
- Current Assets: 896,762,000.00
- P P E Net: 146,717,000.00
- Goodwill: 289,945,000.00
- Other Noncurrent Assets: 23,206,000.00
- Total Assets: 1,502,928,000.00
- Accounts Payable: 23,400,000.00
- Current Liabilities: 857,890,000.00
- Common Stock: 75,000.00
- Treasury Stock: 867,450,000.00
- Retained Earnings: -1,006,308,000.00
- Accumulated Other Comprehensive Income: 29,936,000.00
- Stockholders Equity: 348,722,000.00
- Total Liabilities And Equity: 1,502,928,000.00
- Additional Paid In Capital: 2,192,469,000.00
- Operating Income: 3,385,000.00
- Other Nonoperating Income Expense: -8,515,000.00
- Income Before Taxes: -5,130,000.00
- Income Tax Expense: -2,335,000.00
- Profit Loss: -2,795,000.00
- Comprehensive Income: -8,957,000.00
- Total Comprehensive Income: -4,864,000.00
- Change In Other Operating Capital: 2,107,000.00
- Cash From Operations: -119,747,000.00
- Capital Expenditures: 20,144,000.00
- Cash From Investing: -20,382,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: -20,899,000.00
- Noncontrolling Interest Income: 4,093,000.00
- Minority Interest: 1,650,000.00
- Total Equity Including Noncontrolling: 350,372,000.00
- Net Income: -6,888,000.00
- Current Ratio: 1.05
- Return On Assets: -0.00
- Return On Equity: -0.02
- Free Cash Flow: -139,891,000.00
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: 38,872,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.85
- Capital Expenditure Ratio: -0.17
- Noncontrolling Interest Ratio: -0.59
- Tax Rate: 0.46
- Net Cash Flow: -140,129,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.00
- Total Cash Flow: -140,129,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GRPN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 567,285,000.00 (decrease,4.95%)
- Accounts Receivable: 56,094,000.00 (decrease,24.91%)
- Current Assets: 705,046,000.00 (decrease,7.55%)
- P P E Net: 133,071,000.00 (decrease,1.19%)
- Goodwill: 319,557,000.00 (decrease,1.59%)
- Other Noncurrent Assets: 26,274,000.00 (increase,7.53%)
- Total Assets: 1,370,702,000.00 (decrease,4.76%)
- Accounts Payable: 21,485,000.00 (decrease,20.33%)
- Current Liabilities: 688,766,000.00 (decrease,8.13%)
- Common Stock: 76,000.00 (no change,0.0%)
- Treasury Stock: 922,666,000.00 (increase,1.66%)
- Retained Earnings: -1,109,917,000.00 (decrease,1.53%)
- Accumulated Other Comprehensive Income: 38,877,000.00 (increase,12.74%)
- Stockholders Equity: 300,370,000.00 (decrease,1.62%)
- Total Liabilities And Equity: 1,370,702,000.00 (decrease,4.76%)
- Additional Paid In Capital: 2,294,000,000.00 (increase,0.99%)
- Operating Income: -307,000.00 (increase,93.79%)
- Other Nonoperating Income Expense: -92,602,000.00 (decrease,22.9%)
- Income Before Taxes: -92,909,000.00 (decrease,15.7%)
- Income Tax Expense: 591,000.00 (increase,139.4%)
- Profit Loss: -91,338,000.00 (decrease,19.16%)
- Comprehensive Income: -95,143,000.00 (decrease,14.84%)
- Total Comprehensive Income: -87,063,000.00 (decrease,13.41%)
- Change In Other Operating Capital: -20,476,000.00 (decrease,181.73%)
- Cash From Operations: -130,118,000.00 (increase,12.5%)
- Capital Expenditures: 51,854,000.00 (increase,51.79%)
- Other Investing Cash Flow: 3,037,000.00 (increase,155.42%)
- Cash From Investing: -54,891,000.00 (decrease,55.28%)
- Cash From Financing: -81,953,000.00 (decrease,38.07%)
- Minority Interest: 756,000.00 (decrease,6.55%)
- Total Equity Including Noncontrolling: 301,126,000.00 (decrease,1.64%)
- Net Income: -99,418,000.00 (decrease,20.17%)
- Current Ratio: 1.02 (increase,0.63%)
- Return On Assets: -0.07 (decrease,26.17%)
- Return On Equity: -0.33 (decrease,22.15%)
- Free Cash Flow: -181,972,000.00 (increase,0.49%)
- Operating Cash Flow Ratio: -0.19 (increase,4.76%)
- Net Working Capital: 16,280,000.00 (increase,26.24%)
- Equity Ratio: 0.22 (increase,3.29%)
- Cash Ratio: 0.82 (increase,3.46%)
- Capital Expenditure Ratio: -0.40 (decrease,73.47%)
- Tax Rate: -0.01 (decrease,134.05%)
- Net Cash Flow: -185,009,000.00 (decrease,0.52%)
- Minority Interest Equity Ratio: 0.00 (decrease,5.0%)
- Goodwill To Assets: 0.23 (increase,3.33%)
- Operating Income To Assets: -0.00 (increase,93.48%)
- Total Cash Flow: -185,009,000.00 (decrease,0.52%)
- Noncontrolling Interest To Equity: 0.00 (decrease,5.0%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 596,837,000.00
- Accounts Receivable: 74,706,000.00
- Current Assets: 762,599,000.00
- P P E Net: 134,672,000.00
- Goodwill: 324,705,000.00
- Other Noncurrent Assets: 24,435,000.00
- Total Assets: 1,439,208,000.00
- Accounts Payable: 26,968,000.00
- Current Liabilities: 749,703,000.00
- Common Stock: 76,000.00
- Treasury Stock: 907,599,000.00
- Retained Earnings: -1,093,232,000.00
- Accumulated Other Comprehensive Income: 34,485,000.00
- Stockholders Equity: 305,330,000.00
- Total Liabilities And Equity: 1,439,208,000.00
- Additional Paid In Capital: 2,271,600,000.00
- Operating Income: -4,944,000.00
- Other Nonoperating Income Expense: -75,349,000.00
- Income Before Taxes: -80,300,000.00
- Income Tax Expense: -1,500,000.00
- Profit Loss: -76,653,000.00
- Comprehensive Income: -82,850,000.00
- Total Comprehensive Income: -76,770,000.00
- Change In Other Operating Capital: -7,268,000.00
- Cash From Operations: -148,702,000.00
- Capital Expenditures: 34,161,000.00
- Other Investing Cash Flow: 1,189,000.00
- Cash From Investing: -35,350,000.00
- Cash From Financing: -59,358,000.00
- Minority Interest: 809,000.00
- Total Equity Including Noncontrolling: 306,139,000.00
- Net Income: -82,733,000.00
- Current Ratio: 1.02
- Return On Assets: -0.06
- Return On Equity: -0.27
- Free Cash Flow: -182,863,000.00
- Operating Cash Flow Ratio: -0.20
- Net Working Capital: 12,896,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.80
- Capital Expenditure Ratio: -0.23
- Tax Rate: 0.02
- Net Cash Flow: -184,052,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: -0.00
- Total Cash Flow: -184,052,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GRPN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 778,967,000.00 (decrease,0.73%)
- Accounts Receivable: 45,451,000.00 (decrease,16.73%)
- Current Assets: 876,376,000.00 (decrease,1.68%)
- P P E Net: 88,488,000.00 (decrease,2.04%)
- Goodwill: 213,009,000.00 (increase,0.61%)
- Other Noncurrent Assets: 26,061,000.00 (decrease,17.2%)
- Total Assets: 1,349,818,000.00 (decrease,1.42%)
- Accounts Payable: 42,210,000.00 (decrease,6.5%)
- Current Liabilities: 881,364,000.00 (decrease,0.62%)
- Other Noncurrent Liabilities: 50,096,000.00 (increase,4.92%)
- Common Stock: 4,000.00 (no change,0.0%)
- Treasury Stock: 922,666,000.00 (no change,0.0%)
- Retained Earnings: -1,334,864,000.00 (decrease,1.23%)
- Accumulated Other Comprehensive Income: 17,702,000.00 (decrease,39.97%)
- Stockholders Equity: 98,608,000.00 (decrease,16.31%)
- Total Liabilities And Equity: 1,349,818,000.00 (decrease,1.42%)
- Additional Paid In Capital: 2,338,432,000.00 (increase,0.38%)
- Operating Income: -286,154,000.00 (decrease,5.99%)
- Other Nonoperating Income Expense: -21,549,000.00 (decrease,4.19%)
- Income Before Taxes: -307,703,000.00 (decrease,5.87%)
- Income Tax Expense: -7,170,000.00 (decrease,7.27%)
- Profit Loss: -300,151,000.00 (decrease,5.84%)
- Comprehensive Income: -323,288,000.00 (decrease,9.5%)
- Total Comprehensive Income: -321,530,000.00 (decrease,9.67%)
- Change In Other Operating Capital: -2,002,000.00 (increase,22.97%)
- Cash From Operations: -144,504,000.00 (increase,3.21%)
- Capital Expenditures: 36,662,000.00 (increase,47.14%)
- Other Investing Cash Flow: 3,416,000.00 (increase,26.89%)
- Cash From Investing: -7,249,000.00 (decrease,238.87%)
- Cash From Financing: 180,557,000.00 (decrease,1.96%)
- Minority Interest: -85,000.00 (increase,75.5%)
- Total Equity Including Noncontrolling: 98,523,000.00 (decrease,16.14%)
- Net Income: -301,909,000.00 (decrease,5.7%)
- Current Ratio: 0.99 (decrease,1.06%)
- Return On Assets: -0.22 (decrease,7.22%)
- Return On Equity: -3.06 (decrease,26.3%)
- Free Cash Flow: -181,166,000.00 (decrease,3.99%)
- Operating Cash Flow Ratio: -0.16 (increase,2.6%)
- Net Working Capital: -4,988,000.00 (decrease,211.94%)
- Equity Ratio: 0.07 (decrease,15.11%)
- Cash Ratio: 0.88 (decrease,0.11%)
- Capital Expenditure Ratio: -0.25 (decrease,52.02%)
- Tax Rate: 0.02 (increase,1.33%)
- Net Cash Flow: -151,753,000.00 (decrease,5.33%)
- Minority Interest Equity Ratio: -0.00 (increase,70.79%)
- Goodwill To Assets: 0.16 (increase,2.06%)
- Operating Income To Assets: -0.21 (decrease,7.52%)
- Total Cash Flow: -151,753,000.00 (decrease,5.33%)
- Noncontrolling Interest To Equity: -0.00 (increase,70.79%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 784,688,000.00 (increase,17.67%)
- Accounts Receivable: 54,583,000.00 (increase,20.15%)
- Current Assets: 891,359,000.00 (increase,14.36%)
- P P E Net: 90,331,000.00 (decrease,12.57%)
- Goodwill: 211,718,000.00 (increase,0.22%)
- Other Noncurrent Assets: 31,474,000.00 (increase,8.74%)
- Total Assets: 1,369,319,000.00 (increase,6.76%)
- Accounts Payable: 45,143,000.00 (increase,73.22%)
- Current Liabilities: 886,903,000.00 (increase,21.62%)
- Other Noncurrent Liabilities: 47,748,000.00 (increase,20.35%)
- Common Stock: 4,000.00 (decrease,94.81%)
- Treasury Stock: 922,666,000.00 (no change,0.0%)
- Retained Earnings: -1,318,594,000.00 (decrease,5.79%)
- Accumulated Other Comprehensive Income: 29,488,000.00 (decrease,20.56%)
- Stockholders Equity: 117,831,000.00 (decrease,38.37%)
- Total Liabilities And Equity: 1,369,319,000.00 (increase,6.76%)
- Additional Paid In Capital: 2,329,599,000.00 (increase,0.28%)
- Operating Income: -269,974,000.00 (decrease,36.45%)
- Other Nonoperating Income Expense: -20,682,000.00 (decrease,8.93%)
- Income Before Taxes: -290,656,000.00 (decrease,34.04%)
- Income Tax Expense: -6,684,000.00 (decrease,11.62%)
- Profit Loss: -283,590,000.00 (decrease,34.74%)
- Comprehensive Income: -295,232,000.00 (decrease,37.01%)
- Total Comprehensive Income: -293,183,000.00 (decrease,38.01%)
- Change In Other Operating Capital: -2,599,000.00 (decrease,39.81%)
- Cash From Operations: -149,296,000.00 (increase,36.85%)
- Capital Expenditures: 24,917,000.00 (increase,135.15%)
- Other Investing Cash Flow: 2,692,000.00 (increase,86.3%)
- Cash From Investing: 5,220,000.00 (decrease,73.32%)
- Cash From Financing: 184,174,000.00 (increase,30.33%)
- Minority Interest: -347,000.00 (decrease,212.3%)
- Total Equity Including Noncontrolling: 117,484,000.00 (decrease,38.65%)
- Net Income: -285,639,000.00 (decrease,33.77%)
- Current Ratio: 1.01 (decrease,5.97%)
- Return On Assets: -0.21 (decrease,25.3%)
- Return On Equity: -2.42 (decrease,117.07%)
- Free Cash Flow: -174,213,000.00 (increase,29.47%)
- Operating Cash Flow Ratio: -0.17 (increase,48.08%)
- Net Working Capital: 4,456,000.00 (decrease,91.12%)
- Equity Ratio: 0.09 (decrease,42.27%)
- Cash Ratio: 0.88 (decrease,3.25%)
- Capital Expenditure Ratio: -0.17 (decrease,272.36%)
- Tax Rate: 0.02 (decrease,16.72%)
- Net Cash Flow: -144,076,000.00 (increase,33.56%)
- Minority Interest Equity Ratio: -0.00 (decrease,283.05%)
- Goodwill To Assets: 0.15 (decrease,6.13%)
- Operating Income To Assets: -0.20 (decrease,27.81%)
- Total Cash Flow: -144,076,000.00 (increase,33.56%)
- Noncontrolling Interest To Equity: -0.00 (decrease,283.05%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 666,867,000.00
- Accounts Receivable: 45,430,000.00
- Current Assets: 779,400,000.00
- P P E Net: 103,318,000.00
- Goodwill: 211,255,000.00
- Other Noncurrent Assets: 28,945,000.00
- Total Assets: 1,282,606,000.00
- Accounts Payable: 26,061,000.00
- Current Liabilities: 729,221,000.00
- Other Noncurrent Liabilities: 39,673,000.00
- Common Stock: 77,000.00
- Treasury Stock: 922,666,000.00
- Retained Earnings: -1,246,477,000.00
- Accumulated Other Comprehensive Income: 37,120,000.00
- Stockholders Equity: 191,198,000.00
- Total Liabilities And Equity: 1,282,606,000.00
- Additional Paid In Capital: 2,323,144,000.00
- Operating Income: -197,861,000.00
- Other Nonoperating Income Expense: -18,987,000.00
- Income Before Taxes: -216,848,000.00
- Income Tax Expense: -5,988,000.00
- Profit Loss: -210,478,000.00
- Comprehensive Income: -215,483,000.00
- Total Comprehensive Income: -212,439,000.00
- Change In Other Operating Capital: -1,859,000.00
- Cash From Operations: -236,408,000.00
- Capital Expenditures: 10,596,000.00
- Other Investing Cash Flow: 1,445,000.00
- Cash From Investing: 19,564,000.00
- Cash From Financing: 141,312,000.00
- Minority Interest: 309,000.00
- Total Equity Including Noncontrolling: 191,507,000.00
- Net Income: -213,522,000.00
- Current Ratio: 1.07
- Return On Assets: -0.17
- Return On Equity: -1.12
- Free Cash Flow: -247,004,000.00
- Operating Cash Flow Ratio: -0.32
- Net Working Capital: 50,179,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.91
- Capital Expenditure Ratio: -0.04
- Tax Rate: 0.03
- Net Cash Flow: -216,844,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.15
- Total Cash Flow: -216,844,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GRPN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 476,782,000.00 (decrease,15.62%)
- Accounts Receivable: 34,383,000.00 (decrease,8.15%)
- Current Assets: 561,592,000.00 (decrease,13.25%)
- P P E Net: 78,114,000.00 (decrease,3.12%)
- Goodwill: 216,899,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 30,551,000.00 (decrease,11.94%)
- Total Assets: 1,087,871,000.00 (decrease,1.86%)
- Accounts Payable: 36,666,000.00 (decrease,8.2%)
- Current Liabilities: 608,314,000.00 (decrease,14.65%)
- Other Noncurrent Liabilities: 40,657,000.00 (decrease,4.57%)
- Common Stock: 4,000.00 (no change,0.0%)
- Treasury Stock: 922,666,000.00 (no change,0.0%)
- Retained Earnings: -1,183,558,000.00 (increase,6.19%)
- Accumulated Other Comprehensive Income: -10,976,000.00 (increase,38.09%)
- Stockholders Equity: 149,293,000.00 (increase,168.73%)
- Total Liabilities And Equity: 1,087,871,000.00 (decrease,1.86%)
- Additional Paid In Capital: 2,266,489,000.00 (increase,0.39%)
- Operating Income: -6,936,000.00 (decrease,114.14%)
- Other Nonoperating Income Expense: 97,729,000.00 (increase,543.12%)
- Income Before Taxes: 90,793,000.00 (increase,659.33%)
- Income Tax Expense: 773,000.00 (increase,21.16%)
- Profit Loss: 90,020,000.00 (increase,695.3%)
- Comprehensive Income: 75,198,000.00 (increase,878.21%)
- E P S Basic: 3.05 (increase,702.63%)
- E P S Diluted: 2.80 (increase,656.76%)
- Total Comprehensive Income: 75,935,000.00 (increase,897.64%)
- Change In Other Operating Capital: -21,735,000.00 (decrease,174.36%)
- Cash From Operations: -154,946,000.00 (decrease,91.84%)
- Capital Expenditures: 37,865,000.00 (increase,54.8%)
- Other Investing Cash Flow: 2,491,000.00 (increase,42.18%)
- Cash From Investing: -33,497,000.00 (decrease,52.49%)
- Other Financing Cash Flow: 203,000.00 (increase,115.96%)
- Cash From Financing: -180,468,000.00 (decrease,1.15%)
- Noncontrolling Interest Income: 737,000.00 (increase,415.38%)
- Minority Interest: 204,000.00 (decrease,27.14%)
- Total Equity Including Noncontrolling: 149,497,000.00 (increase,167.74%)
- Net Income: 89,283,000.00 (increase,698.88%)
- Current Ratio: 0.92 (increase,1.65%)
- Return On Assets: 0.08 (increase,714.06%)
- Return On Equity: 0.60 (increase,197.29%)
- Free Cash Flow: -192,811,000.00 (decrease,83.23%)
- Operating Cash Flow Ratio: -0.25 (decrease,124.77%)
- Net Working Capital: -46,722,000.00 (increase,28.56%)
- Equity Ratio: 0.14 (increase,173.83%)
- Cash Ratio: 0.78 (decrease,1.13%)
- Capital Expenditure Ratio: -0.24 (increase,19.3%)
- Noncontrolling Interest Ratio: 0.01 (decrease,35.49%)
- Tax Rate: 0.01 (decrease,84.04%)
- Net Cash Flow: -188,443,000.00 (decrease,83.42%)
- Minority Interest Equity Ratio: 0.00 (decrease,72.79%)
- Goodwill To Assets: 0.20 (increase,1.5%)
- Operating Income To Assets: -0.01 (decrease,118.21%)
- Total Cash Flow: -188,443,000.00 (decrease,83.42%)
- Noncontrolling Interest To Equity: 0.00 (decrease,72.79%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 565,033,000.00 (decrease,16.51%)
- Accounts Receivable: 37,433,000.00 (decrease,17.55%)
- Current Assets: 647,352,000.00 (decrease,15.21%)
- P P E Net: 80,628,000.00 (decrease,2.29%)
- Goodwill: 217,764,000.00 (increase,0.18%)
- Other Noncurrent Assets: 34,695,000.00 (increase,1.11%)
- Total Assets: 1,108,540,000.00 (decrease,20.93%)
- Accounts Payable: 39,943,000.00 (increase,3.46%)
- Current Liabilities: 712,748,000.00 (decrease,7.06%)
- Other Noncurrent Liabilities: 42,604,000.00 (decrease,3.18%)
- Common Stock: 4,000.00 (no change,0.0%)
- Treasury Stock: 922,666,000.00 (no change,0.0%)
- Retained Earnings: -1,261,665,000.00 (decrease,0.27%)
- Accumulated Other Comprehensive Income: -17,730,000.00 (decrease,22.66%)
- Stockholders Equity: 55,556,000.00 (decrease,15.43%)
- Total Liabilities And Equity: 1,108,540,000.00 (decrease,20.93%)
- Additional Paid In Capital: 2,257,613,000.00 (decrease,0.15%)
- Operating Income: -3,239,000.00 (decrease,159.54%)
- Other Nonoperating Income Expense: 15,196,000.00 (decrease,16.15%)
- Income Before Taxes: 11,957,000.00 (decrease,29.14%)
- Income Tax Expense: 638,000.00 (decrease,73.71%)
- Profit Loss: 11,319,000.00 (decrease,21.66%)
- Comprehensive Income: -9,663,000.00 (decrease,221.46%)
- E P S Basic: 0.38 (decrease,24.0%)
- E P S Diluted: 0.37 (decrease,22.92%)
- Total Comprehensive Income: -9,520,000.00 (decrease,205.52%)
- Change In Other Operating Capital: -7,922,000.00 (increase,40.77%)
- Cash From Operations: -80,770,000.00 (decrease,74.05%)
- Capital Expenditures: 24,460,000.00 (increase,103.16%)
- Other Investing Cash Flow: 1,752,000.00 (increase,148.86%)
- Cash From Investing: -21,967,000.00 (decrease,72.37%)
- Other Financing Cash Flow: 94,000.00 (increase,1275.0%)
- Cash From Financing: -178,421,000.00 (decrease,384.94%)
- Noncontrolling Interest Income: 143,000.00 (increase,230.0%)
- Minority Interest: 280,000.00 (increase,473.33%)
- Total Equity Including Noncontrolling: 55,836,000.00 (decrease,14.91%)
- Net Income: 11,176,000.00 (decrease,23.23%)
- Current Ratio: 0.91 (decrease,8.77%)
- Return On Assets: 0.01 (decrease,2.91%)
- Return On Equity: 0.20 (decrease,9.22%)
- Free Cash Flow: -105,230,000.00 (decrease,80.05%)
- Operating Cash Flow Ratio: -0.11 (decrease,87.28%)
- Net Working Capital: -65,396,000.00 (decrease,1807.14%)
- Equity Ratio: 0.05 (increase,6.96%)
- Cash Ratio: 0.79 (decrease,10.17%)
- Capital Expenditure Ratio: -0.30 (decrease,16.72%)
- Noncontrolling Interest Ratio: 0.01 (increase,269.34%)
- Tax Rate: 0.05 (decrease,62.9%)
- Net Cash Flow: -102,737,000.00 (decrease,73.69%)
- Minority Interest Equity Ratio: 0.01 (increase,538.75%)
- Goodwill To Assets: 0.20 (increase,26.71%)
- Operating Income To Assets: -0.00 (decrease,228.25%)
- Total Cash Flow: -102,737,000.00 (decrease,73.69%)
- Noncontrolling Interest To Equity: 0.01 (increase,538.75%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 676,799,000.00
- Accounts Receivable: 45,402,000.00
- Current Assets: 763,462,000.00
- P P E Net: 82,521,000.00
- Goodwill: 217,364,000.00
- Other Noncurrent Assets: 34,314,000.00
- Total Assets: 1,402,037,000.00
- Accounts Payable: 38,609,000.00
- Current Liabilities: 766,891,000.00
- Other Noncurrent Liabilities: 44,003,000.00
- Common Stock: 4,000.00
- Treasury Stock: 922,666,000.00
- Retained Earnings: -1,258,283,000.00
- Accumulated Other Comprehensive Income: -14,455,000.00
- Stockholders Equity: 65,695,000.00
- Total Liabilities And Equity: 1,402,037,000.00
- Additional Paid In Capital: 2,261,095,000.00
- Operating Income: -1,248,000.00
- Other Nonoperating Income Expense: 18,123,000.00
- Income Before Taxes: 16,875,000.00
- Income Tax Expense: 2,427,000.00
- Profit Loss: 14,448,000.00
- Comprehensive Income: -3,006,000.00
- E P S Basic: 0.50
- E P S Diluted: 0.48
- Total Comprehensive Income: -3,116,000.00
- Change In Other Operating Capital: -13,376,000.00
- Cash From Operations: -46,405,000.00
- Capital Expenditures: 12,040,000.00
- Other Investing Cash Flow: 704,000.00
- Cash From Investing: -12,744,000.00
- Other Financing Cash Flow: -8,000.00
- Cash From Financing: 62,618,000.00
- Noncontrolling Interest Income: -110,000.00
- Minority Interest: -75,000.00
- Total Equity Including Noncontrolling: 65,620,000.00
- Net Income: 14,558,000.00
- Current Ratio: 1.00
- Return On Assets: 0.01
- Return On Equity: 0.22
- Free Cash Flow: -58,445,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: -3,429,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.88
- Capital Expenditure Ratio: -0.26
- Noncontrolling Interest Ratio: -0.01
- Tax Rate: 0.14
- Net Cash Flow: -59,149,000.00
- Minority Interest Equity Ratio: -0.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.00
- Total Cash Flow: -59,149,000.00
- Noncontrolling Interest To Equity: -0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 307,998,000.00 (decrease,2.41%)
- Accounts Receivable: 42,589,000.00 (decrease,5.2%)
- Current Assets: 403,250,000.00 (decrease,1.77%)
- Goodwill: 178,685,000.00 (no change,0.0%)
- Other Noncurrent Assets: 29,419,000.00 (decrease,0.77%)
- Total Assets: 888,971,000.00 (decrease,3.0%)
- Accounts Payable: 35,195,000.00 (increase,26.13%)
- Current Liabilities: 522,130,000.00 (increase,5.71%)
- Other Noncurrent Liabilities: 30,551,000.00 (decrease,3.1%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -1,339,170,000.00 (decrease,4.38%)
- Accumulated Other Comprehensive Income: 41,657,000.00 (increase,115.01%)
- Stockholders Equity: 96,828,000.00 (decrease,20.59%)
- Total Liabilities And Equity: 888,971,000.00 (decrease,3.0%)
- Additional Paid In Capital: 2,317,003,000.00 (increase,0.38%)
- Operating Income: -134,989,000.00 (decrease,36.82%)
- Other Nonoperating Income Expense: -49,761,000.00 (decrease,89.78%)
- Income Before Taxes: -184,750,000.00 (decrease,47.94%)
- Income Tax Expense: -4,605,000.00 (decrease,1562.45%)
- Profit Loss: -180,145,000.00 (decrease,44.58%)
- Comprehensive Income: -135,832,000.00 (decrease,33.31%)
- E P S Basic: -6.06 (decrease,43.94%)
- E P S Diluted: -6.06 (decrease,43.94%)
- Total Comprehensive Income: -133,675,000.00 (decrease,33.12%)
- Change In Other Operating Capital: -43,075,000.00 (decrease,115.32%)
- Cash From Operations: -151,850,000.00 (decrease,40.14%)
- Capital Expenditures: 30,495,000.00 (increase,37.68%)
- Other Investing Cash Flow: 2,077,000.00 (increase,34.35%)
- Cash From Investing: -32,572,000.00 (decrease,37.46%)
- Other Financing Cash Flow: -1,238,000.00 (decrease,6.17%)
- Cash From Financing: 2,508,000.00 (increase,105.42%)
- Noncontrolling Interest Income: 2,157,000.00 (increase,46.04%)
- Minority Interest: 286,000.00 (increase,98.61%)
- Total Equity Including Noncontrolling: 97,114,000.00 (decrease,20.45%)
- Net Income: -182,302,000.00 (decrease,44.59%)
- Current Ratio: 0.77 (decrease,7.08%)
- Return On Assets: -0.21 (decrease,49.06%)
- Return On Equity: -1.88 (decrease,82.09%)
- Free Cash Flow: -182,345,000.00 (decrease,39.72%)
- Operating Cash Flow Ratio: -0.29 (decrease,32.57%)
- Net Working Capital: -118,880,000.00 (decrease,42.54%)
- Equity Ratio: 0.11 (decrease,18.14%)
- Cash Ratio: 0.59 (decrease,7.68%)
- Capital Expenditure Ratio: -0.20 (increase,1.75%)
- Noncontrolling Interest Ratio: -0.01 (decrease,1.0%)
- Tax Rate: 0.02 (increase,1023.71%)
- Net Cash Flow: -184,422,000.00 (decrease,39.66%)
- Minority Interest Equity Ratio: 0.00 (increase,149.68%)
- Goodwill To Assets: 0.20 (increase,3.09%)
- Operating Income To Assets: -0.15 (decrease,41.05%)
- Total Cash Flow: -184,422,000.00 (decrease,39.66%)
- Noncontrolling Interest To Equity: 0.00 (increase,149.68%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 315,595,000.00 (decrease,21.69%)
- Accounts Receivable: 44,924,000.00 (decrease,13.99%)
- Current Assets: 410,537,000.00 (decrease,19.37%)
- Goodwill: 178,685,000.00 (decrease,17.18%)
- Other Noncurrent Assets: 29,648,000.00 (increase,15.82%)
- Total Assets: 916,450,000.00 (decrease,14.28%)
- Accounts Payable: 27,904,000.00 (decrease,4.29%)
- Current Liabilities: 493,936,000.00 (decrease,14.73%)
- Other Noncurrent Liabilities: 31,530,000.00 (increase,3.1%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -1,282,947,000.00 (decrease,7.66%)
- Accumulated Other Comprehensive Income: 19,374,000.00 (increase,1441.69%)
- Stockholders Equity: 121,941,000.00 (decrease,33.99%)
- Total Liabilities And Equity: 916,450,000.00 (decrease,14.28%)
- Additional Paid In Capital: 2,308,176,000.00 (increase,0.33%)
- Operating Income: -98,659,000.00 (decrease,206.9%)
- Other Nonoperating Income Expense: -26,220,000.00 (decrease,437.3%)
- Income Before Taxes: -124,879,000.00 (decrease,237.26%)
- Income Tax Expense: -277,000.00 (increase,89.64%)
- Profit Loss: -124,602,000.00 (decrease,262.72%)
- Comprehensive Income: -101,892,000.00 (decrease,223.64%)
- E P S Basic: -4.21 (decrease,259.83%)
- E P S Diluted: -4.21 (decrease,259.83%)
- Total Comprehensive Income: -100,415,000.00 (decrease,224.1%)
- Change In Other Operating Capital: -20,005,000.00 (decrease,4967.4%)
- Cash From Operations: -108,356,000.00 (decrease,38.63%)
- Capital Expenditures: 22,149,000.00 (increase,70.36%)
- Other Investing Cash Flow: 1,546,000.00 (increase,68.96%)
- Cash From Investing: -23,695,000.00 (decrease,70.27%)
- Other Financing Cash Flow: -1,166,000.00 (decrease,422.87%)
- Cash From Financing: -46,304,000.00 (decrease,1462.21%)
- Noncontrolling Interest Income: 1,477,000.00 (increase,195.4%)
- Minority Interest: 144,000.00 (increase,30.91%)
- Total Equity Including Noncontrolling: 122,085,000.00 (decrease,33.95%)
- Net Income: -126,079,000.00 (decrease,261.76%)
- Current Ratio: 0.83 (decrease,5.44%)
- Return On Assets: -0.14 (decrease,322.03%)
- Return On Equity: -1.03 (decrease,448.03%)
- Free Cash Flow: -130,505,000.00 (decrease,43.15%)
- Operating Cash Flow Ratio: -0.22 (decrease,62.58%)
- Net Working Capital: -83,399,000.00 (decrease,18.95%)
- Equity Ratio: 0.13 (decrease,22.99%)
- Cash Ratio: 0.64 (decrease,8.16%)
- Capital Expenditure Ratio: -0.20 (decrease,22.89%)
- Noncontrolling Interest Ratio: -0.01 (increase,18.34%)
- Tax Rate: 0.00 (decrease,96.93%)
- Net Cash Flow: -132,051,000.00 (decrease,43.41%)
- Minority Interest Equity Ratio: 0.00 (increase,98.2%)
- Goodwill To Assets: 0.19 (decrease,3.38%)
- Operating Income To Assets: -0.11 (decrease,258.04%)
- Total Cash Flow: -132,051,000.00 (decrease,43.41%)
- Noncontrolling Interest To Equity: 0.00 (increase,98.2%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 403,006,000.00
- Accounts Receivable: 52,229,000.00
- Current Assets: 509,169,000.00
- Goodwill: 215,755,000.00
- Other Noncurrent Assets: 25,598,000.00
- Total Assets: 1,069,153,000.00
- Accounts Payable: 29,155,000.00
- Current Liabilities: 579,281,000.00
- Other Noncurrent Liabilities: 30,583,000.00
- Common Stock: 4,000.00
- Retained Earnings: -1,191,720,000.00
- Accumulated Other Comprehensive Income: -1,444,000.00
- Stockholders Equity: 184,732,000.00
- Total Liabilities And Equity: 1,069,153,000.00
- Additional Paid In Capital: 2,300,558,000.00
- Operating Income: -32,147,000.00
- Other Nonoperating Income Expense: -4,880,000.00
- Income Before Taxes: -37,027,000.00
- Income Tax Expense: -2,675,000.00
- Profit Loss: -34,352,000.00
- Comprehensive Income: -31,483,000.00
- E P S Basic: -1.17
- E P S Diluted: -1.17
- Total Comprehensive Income: -30,983,000.00
- Change In Other Operating Capital: 411,000.00
- Cash From Operations: -78,164,000.00
- Capital Expenditures: 13,001,000.00
- Other Investing Cash Flow: 915,000.00
- Cash From Investing: -13,916,000.00
- Other Financing Cash Flow: -223,000.00
- Cash From Financing: -2,964,000.00
- Noncontrolling Interest Income: 500,000.00
- Minority Interest: 110,000.00
- Total Equity Including Noncontrolling: 184,842,000.00
- Net Income: -34,852,000.00
- Current Ratio: 0.88
- Return On Assets: -0.03
- Return On Equity: -0.19
- Free Cash Flow: -91,165,000.00
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: -70,112,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.70
- Capital Expenditure Ratio: -0.17
- Noncontrolling Interest Ratio: -0.01
- Tax Rate: 0.07
- Net Cash Flow: -92,080,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.03
- Total Cash Flow: -92,080,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 86,100,000.00 (decrease,27.1%)
- Accounts Receivable: 34,886,000.00 (decrease,0.91%)
- Current Assets: 169,360,000.00 (decrease,11.95%)
- Goodwill: 178,685,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,855,000.00 (decrease,15.54%)
- Total Assets: 523,862,000.00 (decrease,10.79%)
- Accounts Payable: 10,475,000.00 (decrease,47.93%)
- Current Liabilities: 327,420,000.00 (decrease,10.09%)
- Other Noncurrent Liabilities: 16,569,000.00 (decrease,2.52%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -1,477,589,000.00 (decrease,2.88%)
- Accumulated Other Comprehensive Income: 13,980,000.00 (increase,392.43%)
- Stockholders Equity: -49,441,000.00 (decrease,97.62%)
- Total Liabilities And Equity: 523,862,000.00 (decrease,10.79%)
- Additional Paid In Capital: 2,336,830,000.00 (increase,0.25%)
- Operating Income: -35,905,000.00 (decrease,1.31%)
- Other Nonoperating Income Expense: -41,260,000.00 (decrease,2278.1%)
- Income Before Taxes: -77,165,000.00 (decrease,107.57%)
- Income Tax Expense: 4,258,000.00 (increase,23.74%)
- Profit Loss: -81,423,000.00 (decrease,100.47%)
- Comprehensive Income: -72,074,000.00 (decrease,72.19%)
- E P S Basic: -2.68 (decrease,97.06%)
- E P S Diluted: -2.68 (decrease,97.06%)
- Total Comprehensive Income: -70,385,000.00 (decrease,72.85%)
- Change In Other Operating Capital: -5,035,000.00 (increase,21.06%)
- Cash From Operations: -132,500,000.00 (decrease,11.72%)
- Capital Expenditures: 15,917,000.00 (increase,34.92%)
- Other Investing Cash Flow: 2,523,000.00 (increase,114.91%)
- Cash From Investing: -16,965,000.00 (decrease,47.57%)
- Other Financing Cash Flow: -2,459,000.00 (decrease,49.76%)
- Cash From Financing: -30,953,000.00 (increase,3.68%)
- Minority Interest: 172,000.00 (decrease,9.95%)
- Total Equity Including Noncontrolling: -49,269,000.00 (decrease,98.45%)
- Net Income: -83,112,000.00 (decrease,99.05%)
- Current Ratio: 0.52 (decrease,2.07%)
- Return On Assets: -0.16 (decrease,123.13%)
- Return On Equity: 1.68 (increase,0.72%)
- Free Cash Flow: -148,417,000.00 (decrease,13.82%)
- Operating Cash Flow Ratio: -0.40 (decrease,24.26%)
- Net Working Capital: -158,060,000.00 (increase,8.01%)
- Equity Ratio: -0.09 (decrease,121.53%)
- Cash Ratio: 0.26 (decrease,18.92%)
- Capital Expenditure Ratio: -0.12 (decrease,20.77%)
- Tax Rate: -0.06 (increase,40.38%)
- Net Cash Flow: -149,465,000.00 (decrease,14.89%)
- Minority Interest Equity Ratio: -0.00 (increase,54.62%)
- Goodwill To Assets: 0.34 (increase,12.1%)
- Operating Income To Assets: -0.07 (decrease,13.56%)
- Total Cash Flow: -149,465,000.00 (decrease,14.89%)
- Noncontrolling Interest To Equity: -0.00 (increase,54.62%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 118,100,000.00 (decrease,27.9%)
- Accounts Receivable: 35,206,000.00 (decrease,5.52%)
- Current Assets: 192,340,000.00 (decrease,20.43%)
- Goodwill: 178,685,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,772,000.00 (decrease,18.94%)
- Total Assets: 587,234,000.00 (decrease,9.75%)
- Accounts Payable: 20,117,000.00 (decrease,26.95%)
- Current Liabilities: 364,160,000.00 (decrease,14.48%)
- Other Noncurrent Liabilities: 16,997,000.00 (decrease,2.77%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -1,436,231,000.00 (decrease,0.89%)
- Accumulated Other Comprehensive Income: 2,839,000.00 (increase,197.69%)
- Stockholders Equity: -25,018,000.00 (decrease,1.05%)
- Total Liabilities And Equity: 587,234,000.00 (decrease,9.75%)
- Additional Paid In Capital: 2,331,036,000.00 (increase,0.28%)
- Operating Income: -35,441,000.00 (decrease,15.95%)
- Other Nonoperating Income Expense: -1,735,000.00 (decrease,156.51%)
- Income Before Taxes: -37,176,000.00 (decrease,35.21%)
- Income Tax Expense: 3,441,000.00 (increase,207.78%)
- Profit Loss: -40,617,000.00 (decrease,41.95%)
- Comprehensive Income: -41,857,000.00 (decrease,19.61%)
- E P S Basic: -1.36 (decrease,43.16%)
- E P S Diluted: -1.36 (decrease,43.16%)
- Total Comprehensive Income: -40,720,000.00 (decrease,18.16%)
- Change In Other Operating Capital: -6,378,000.00 (decrease,178.52%)
- Cash From Operations: -118,600,000.00 (decrease,55.44%)
- Capital Expenditures: 11,797,000.00 (increase,23.61%)
- Other Investing Cash Flow: 1,174,000.00 (increase,110.77%)
- Cash From Investing: -11,496,000.00 (decrease,27.55%)
- Other Financing Cash Flow: -1,642,000.00 (decrease,84.49%)
- Cash From Financing: -32,136,000.00 (decrease,10.07%)
- Minority Interest: 191,000.00 (decrease,31.79%)
- Total Equity Including Noncontrolling: -24,827,000.00 (decrease,1.43%)
- Net Income: -41,754,000.00 (decrease,43.25%)
- Current Ratio: 0.53 (decrease,6.97%)
- Return On Assets: -0.07 (decrease,58.72%)
- Return On Equity: 1.67 (increase,41.76%)
- Free Cash Flow: -130,397,000.00 (decrease,51.9%)
- Operating Cash Flow Ratio: -0.33 (decrease,81.75%)
- Net Working Capital: -171,820,000.00 (increase,6.65%)
- Equity Ratio: -0.04 (decrease,11.96%)
- Cash Ratio: 0.32 (decrease,15.69%)
- Capital Expenditure Ratio: -0.10 (increase,20.48%)
- Tax Rate: -0.09 (decrease,127.63%)
- Net Cash Flow: -130,096,000.00 (decrease,52.49%)
- Minority Interest Equity Ratio: -0.01 (increase,32.74%)
- Goodwill To Assets: 0.30 (increase,10.8%)
- Operating Income To Assets: -0.06 (decrease,28.47%)
- Total Cash Flow: -130,096,000.00 (decrease,52.49%)
- Noncontrolling Interest To Equity: -0.01 (increase,32.74%)
---
📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 163,800,000.00
- Accounts Receivable: 37,263,000.00
- Current Assets: 241,737,000.00
- Goodwill: 178,685,000.00
- Other Noncurrent Assets: 23,157,000.00
- Total Assets: 650,643,000.00
- Accounts Payable: 27,537,000.00
- Current Liabilities: 425,805,000.00
- Other Noncurrent Liabilities: 17,482,000.00
- Common Stock: 4,000.00
- Retained Earnings: -1,423,624,000.00
- Accumulated Other Comprehensive Income: -2,906,000.00
- Stockholders Equity: -24,758,000.00
- Total Liabilities And Equity: 650,643,000.00
- Additional Paid In Capital: 2,324,434,000.00
- Operating Income: -30,565,000.00
- Other Nonoperating Income Expense: 3,070,000.00
- Income Before Taxes: -27,495,000.00
- Income Tax Expense: 1,118,000.00
- Profit Loss: -28,613,000.00
- Comprehensive Income: -34,995,000.00
- E P S Basic: -0.95
- E P S Diluted: -0.95
- Total Comprehensive Income: -34,461,000.00
- Change In Other Operating Capital: -2,290,000.00
- Cash From Operations: -76,300,000.00
- Capital Expenditures: 9,544,000.00
- Other Investing Cash Flow: 557,000.00
- Cash From Investing: -9,013,000.00
- Other Financing Cash Flow: -890,000.00
- Cash From Financing: -29,197,000.00
- Minority Interest: 280,000.00
- Total Equity Including Noncontrolling: -24,478,000.00
- Net Income: -29,147,000.00
- Current Ratio: 0.57
- Return On Assets: -0.04
- Return On Equity: 1.18
- Free Cash Flow: -85,844,000.00
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: -184,068,000.00
- Equity Ratio: -0.04
- Cash Ratio: 0.38
- Capital Expenditure Ratio: -0.13
- Tax Rate: -0.04
- Net Cash Flow: -85,313,000.00
- Minority Interest Equity Ratio: -0.01
- Goodwill To Assets: 0.27
- Operating Income To Assets: -0.05
- Total Cash Flow: -85,313,000.00
- Noncontrolling Interest To Equity: -0.01
|
GS | 📅 Year: 2015
📊 Financial Report for ticker/company:'GS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 54,150,000,000.00 (decrease,4.97%)
- Total Assets: 868,933,000,000.00 (increase,1.05%)
- Total Liabilities: 786,658,000,000.00 (increase,1.08%)
- Common Stock: 9,000,000.00 (increase,12.5%)
- Retained Earnings: 77,227,000,000.00 (increase,2.5%)
- Accumulated Other Comprehensive Income: -643,000,000.00 (decrease,8.07%)
- Stockholders Equity: 82,275,000,000.00 (increase,0.79%)
- Total Liabilities And Equity: 868,933,000,000.00 (increase,1.05%)
- Income Before Taxes: 9,147,000,000.00 (increase,56.57%)
- Income Tax Expense: 2,836,000,000.00 (increase,60.05%)
- Comprehensive Income: 6,192,000,000.00 (increase,54.84%)
- Shares Outstanding Basic: 461,800,000.00 (decrease,0.71%)
- Shares Outstanding Diluted: 476,500,000.00 (decrease,0.75%)
- E P S Basic: 13.00 (increase,62.5%)
- E P S Diluted: 12.00 (increase,50.0%)
- Capital Expenditures: 508,000,000.00 (increase,43.91%)
- Net Income: 6,311,000,000.00 (increase,55.06%)
- Interest Expense.1: 4,384,000,000.00 (increase,39.8%)
- Net Change In Cash.1: -6,983,000,000.00 (decrease,68.27%)
- Debt To Equity: 9.56 (increase,0.28%)
- Return On Assets: 0.01 (increase,53.45%)
- Return On Equity: 0.08 (increase,53.84%)
- Equity Ratio: 0.09 (decrease,0.25%)
- Book Value Per Share: 178.16 (increase,1.51%)
- Tax Rate: 0.31 (increase,2.22%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 56,983,000,000.00 (decrease,3.19%)
- Total Assets: 859,914,000,000.00 (decrease,6.09%)
- Total Liabilities: 778,285,000,000.00 (decrease,6.97%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Retained Earnings: 75,340,000,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: -595,000,000.00 (decrease,6.25%)
- Stockholders Equity: 81,629,000,000.00 (increase,3.2%)
- Total Liabilities And Equity: 859,914,000,000.00 (decrease,6.09%)
- Income Before Taxes: 5,842,000,000.00 (increase,93.38%)
- Income Tax Expense: 1,772,000,000.00 (increase,79.35%)
- Comprehensive Income: 3,999,000,000.00 (increase,100.25%)
- Shares Outstanding Basic: 465,100,000.00 (decrease,0.75%)
- Shares Outstanding Diluted: 480,100,000.00 (decrease,0.93%)
- E P S Basic: 8.00 (increase,100.0%)
- E P S Diluted: 8.00 (increase,100.0%)
- Capital Expenditures: 353,000,000.00 (increase,115.24%)
- Net Income: 4,070,000,000.00 (increase,100.2%)
- Interest Expense.1: 3,136,000,000.00 (increase,101.41%)
- Net Change In Cash.1: -4,150,000,000.00 (decrease,82.42%)
- Debt To Equity: 9.53 (decrease,9.85%)
- Return On Assets: 0.00 (increase,113.18%)
- Return On Equity: 0.05 (increase,93.99%)
- Equity Ratio: 0.09 (increase,9.89%)
- Book Value Per Share: 175.51 (increase,3.98%)
- Tax Rate: 0.30 (decrease,7.25%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 58,858,000,000.00
- Total Assets: 915,665,000,000.00
- Total Liabilities: 836,566,000,000.00
- Common Stock: 8,000,000.00
- Retained Earnings: 73,646,000,000.00
- Accumulated Other Comprehensive Income: -560,000,000.00
- Stockholders Equity: 79,099,000,000.00
- Total Liabilities And Equity: 915,665,000,000.00
- Income Before Taxes: 3,021,000,000.00
- Income Tax Expense: 988,000,000.00
- Comprehensive Income: 1,997,000,000.00
- Shares Outstanding Basic: 468,600,000.00
- Shares Outstanding Diluted: 484,600,000.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Capital Expenditures: 164,000,000.00
- Net Income: 2,033,000,000.00
- Interest Expense.1: 1,557,000,000.00
- Net Change In Cash.1: -2,275,000,000.00
- Debt To Equity: 10.58
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
- Book Value Per Share: 168.80
- Tax Rate: 0.33
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 65,575,000,000.00 (increase,7.77%)
- Total Assets: 880,559,000,000.00 (increase,2.4%)
- Total Liabilities: 792,856,000,000.00 (increase,2.67%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 83,105,000,000.00 (increase,1.26%)
- Accumulated Other Comprehensive Income: -911,000,000.00 (decrease,0.33%)
- Stockholders Equity: 87,703,000,000.00 (increase,0.06%)
- Total Liabilities And Equity: 880,559,000,000.00 (increase,2.4%)
- Income Before Taxes: 7,706,000,000.00 (increase,36.15%)
- Income Tax Expense: 2,388,000,000.00 (increase,35.07%)
- Comprehensive Income: 5,150,000,000.00 (increase,38.18%)
- Shares Outstanding Basic: 451,200,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 460,900,000.00 (decrease,0.26%)
- E P S Basic: 11.00 (increase,37.5%)
- E P S Diluted: 10.00 (increase,42.86%)
- Capital Expenditures: 1,205,000,000.00 (increase,72.64%)
- Net Income: 5,318,000,000.00 (increase,36.64%)
- Interest Expense.1: 3,940,000,000.00 (increase,47.95%)
- Net Change In Cash.1: 7,975,000,000.00 (increase,145.76%)
- Debt To Equity: 9.04 (increase,2.61%)
- Return On Assets: 0.01 (increase,33.43%)
- Return On Equity: 0.06 (increase,36.56%)
- Equity Ratio: 0.10 (decrease,2.29%)
- Book Value Per Share: 194.38 (increase,0.3%)
- Tax Rate: 0.31 (decrease,0.79%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 60,845,000,000.00 (decrease,3.62%)
- Total Assets: 859,879,000,000.00 (decrease,0.64%)
- Total Liabilities: 772,225,000,000.00 (decrease,1.04%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 82,072,000,000.00 (increase,0.76%)
- Accumulated Other Comprehensive Income: -908,000,000.00 (decrease,17.77%)
- Stockholders Equity: 87,654,000,000.00 (increase,2.97%)
- Total Liabilities And Equity: 859,879,000,000.00 (decrease,0.64%)
- Income Before Taxes: 5,660,000,000.00 (increase,43.87%)
- Income Tax Expense: 1,768,000,000.00 (increase,62.2%)
- Comprehensive Income: 3,727,000,000.00 (increase,32.35%)
- Shares Outstanding Basic: 452,300,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 462,100,000.00 (decrease,0.17%)
- E P S Basic: 8.00 (increase,33.33%)
- E P S Diluted: 7.00 (increase,40.0%)
- Capital Expenditures: 698,000,000.00 (increase,131.13%)
- Net Income: 3,892,000,000.00 (increase,36.85%)
- Interest Expense.1: 2,663,000,000.00 (increase,126.45%)
- Net Change In Cash.1: 3,245,000,000.00 (decrease,41.31%)
- Debt To Equity: 8.81 (decrease,3.89%)
- Return On Assets: 0.00 (increase,37.74%)
- Return On Equity: 0.04 (increase,32.9%)
- Equity Ratio: 0.10 (increase,3.64%)
- Book Value Per Share: 193.80 (increase,3.2%)
- Tax Rate: 0.31 (increase,12.74%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 63,129,000,000.00
- Total Assets: 865,458,000,000.00
- Total Liabilities: 780,331,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 81,455,000,000.00
- Accumulated Other Comprehensive Income: -771,000,000.00
- Stockholders Equity: 85,127,000,000.00
- Total Liabilities And Equity: 865,458,000,000.00
- Income Before Taxes: 3,934,000,000.00
- Income Tax Expense: 1,090,000,000.00
- Comprehensive Income: 2,816,000,000.00
- Shares Outstanding Basic: 453,300,000.00
- Shares Outstanding Diluted: 462,900,000.00
- E P S Basic: 6.00
- E P S Diluted: 5.00
- Capital Expenditures: 302,000,000.00
- Net Income: 2,844,000,000.00
- Interest Expense.1: 1,176,000,000.00
- Net Change In Cash.1: 5,529,000,000.00
- Debt To Equity: 9.17
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Book Value Per Share: 187.79
- Tax Rate: 0.28
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 99,535,000,000.00 (decrease,3.64%)
- Total Assets: 879,987,000,000.00 (decrease,1.88%)
- Total Liabilities: 792,877,000,000.00 (decrease,2.15%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 87,160,000,000.00 (increase,2.13%)
- Accumulated Other Comprehensive Income: -582,000,000.00 (decrease,5.63%)
- Stockholders Equity: 87,110,000,000.00 (increase,0.69%)
- Total Liabilities And Equity: 879,987,000,000.00 (decrease,1.88%)
- Income Before Taxes: 6,907,000,000.00 (increase,71.01%)
- Income Tax Expense: 1,856,000,000.00 (increase,71.53%)
- Comprehensive Income: 4,882,000,000.00 (increase,73.18%)
- Shares Outstanding Basic: 431,500,000.00 (decrease,1.08%)
- Shares Outstanding Diluted: 438,800,000.00 (decrease,0.99%)
- E P S Basic: 11.00 (increase,83.33%)
- E P S Diluted: 11.00 (increase,83.33%)
- Capital Expenditures: 2,063,000,000.00 (increase,66.1%)
- Net Income: 5,051,000,000.00 (increase,70.82%)
- Interest Expense.1: 5,016,000,000.00 (increase,54.77%)
- Net Change In Cash.1: 24,430,000,000.00 (decrease,13.33%)
- Debt To Equity: 9.10 (decrease,2.82%)
- Return On Assets: 0.01 (increase,74.09%)
- Return On Equity: 0.06 (increase,69.65%)
- Equity Ratio: 0.10 (increase,2.62%)
- Book Value Per Share: 201.88 (increase,1.79%)
- Tax Rate: 0.27 (increase,0.31%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 103,293,000,000.00 (increase,30.47%)
- Total Assets: 896,843,000,000.00 (increase,2.14%)
- Total Liabilities: 810,329,000,000.00 (increase,2.42%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 85,339,000,000.00 (increase,1.61%)
- Accumulated Other Comprehensive Income: -551,000,000.00 (decrease,15.27%)
- Stockholders Equity: 86,514,000,000.00 (decrease,0.37%)
- Total Liabilities And Equity: 896,843,000,000.00 (increase,2.14%)
- Income Before Taxes: 4,039,000,000.00 (increase,156.28%)
- Income Tax Expense: 1,082,000,000.00 (increase,145.35%)
- Comprehensive Income: 2,819,000,000.00 (increase,163.46%)
- Shares Outstanding Basic: 436,200,000.00 (decrease,1.04%)
- Shares Outstanding Diluted: 443,200,000.00 (decrease,0.94%)
- E P S Basic: 6.00 (increase,200.0%)
- E P S Diluted: 6.00 (increase,200.0%)
- Capital Expenditures: 1,242,000,000.00 (increase,116.75%)
- Net Income: 2,957,000,000.00 (increase,160.53%)
- Interest Expense.1: 3,241,000,000.00 (increase,121.23%)
- Net Change In Cash.1: 28,188,000,000.00 (increase,593.6%)
- Debt To Equity: 9.37 (increase,2.8%)
- Return On Assets: 0.00 (increase,155.07%)
- Return On Equity: 0.03 (increase,161.5%)
- Equity Ratio: 0.10 (decrease,2.46%)
- Book Value Per Share: 198.34 (increase,0.68%)
- Tax Rate: 0.27 (decrease,4.26%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 79,169,000,000.00
- Total Assets: 878,036,000,000.00
- Total Liabilities: 791,199,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 83,990,000,000.00
- Accumulated Other Comprehensive Income: -478,000,000.00
- Stockholders Equity: 86,837,000,000.00
- Total Liabilities And Equity: 878,036,000,000.00
- Income Before Taxes: 1,576,000,000.00
- Income Tax Expense: 441,000,000.00
- Comprehensive Income: 1,070,000,000.00
- Shares Outstanding Basic: 440,800,000.00
- Shares Outstanding Diluted: 447,400,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Capital Expenditures: 573,000,000.00
- Net Income: 1,135,000,000.00
- Interest Expense.1: 1,465,000,000.00
- Net Change In Cash.1: 4,064,000,000.00
- Debt To Equity: 9.11
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.10
- Book Value Per Share: 197.00
- Tax Rate: 0.28
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 116,610,000,000.00 (increase,5.16%)
- Total Assets: 930,132,000,000.00 (increase,2.6%)
- Total Liabilities: 843,840,000,000.00 (increase,2.93%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 93,958,000,000.00 (increase,1.88%)
- Accumulated Other Comprehensive Income: -1,716,000,000.00 (decrease,6.25%)
- Stockholders Equity: 86,292,000,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 930,132,000,000.00 (increase,2.6%)
- Income Before Taxes: 8,024,000,000.00 (increase,58.95%)
- Income Tax Expense: 1,810,000,000.00 (increase,88.15%)
- Comprehensive Income: 5,714,000,000.00 (increase,54.98%)
- Shares Outstanding Basic: 405,600,000.00 (decrease,0.9%)
- Shares Outstanding Diluted: 413,000,000.00 (decrease,0.89%)
- E P S Basic: 14.00 (increase,55.56%)
- E P S Diluted: 14.00 (increase,55.56%)
- Capital Expenditures: 2,210,000,000.00 (increase,45.3%)
- Net Income: 6,214,000,000.00 (increase,52.08%)
- Interest Expense.1: 7,343,000,000.00 (increase,57.51%)
- Net Change In Cash.1: -5,101,000,000.00 (increase,52.87%)
- Debt To Equity: 9.78 (increase,3.38%)
- Return On Assets: 0.01 (increase,48.22%)
- Return On Equity: 0.07 (increase,52.76%)
- Equity Ratio: 0.09 (decrease,2.97%)
- Book Value Per Share: 212.75 (increase,0.47%)
- Tax Rate: 0.23 (increase,18.37%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 110,888,000,000.00 (decrease,9.87%)
- Total Assets: 906,518,000,000.00 (increase,1.39%)
- Total Liabilities: 819,843,000,000.00 (increase,1.57%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 92,225,000,000.00 (increase,1.45%)
- Accumulated Other Comprehensive Income: -1,615,000,000.00 (decrease,17.88%)
- Stockholders Equity: 86,675,000,000.00 (decrease,0.28%)
- Total Liabilities And Equity: 906,518,000,000.00 (increase,1.39%)
- Income Before Taxes: 5,048,000,000.00 (increase,98.82%)
- Income Tax Expense: 962,000,000.00 (increase,238.73%)
- Comprehensive Income: 3,687,000,000.00 (increase,75.49%)
- Shares Outstanding Basic: 409,300,000.00 (decrease,0.78%)
- Shares Outstanding Diluted: 416,700,000.00 (decrease,0.81%)
- E P S Basic: 9.00 (increase,80.0%)
- E P S Diluted: 9.00 (increase,80.0%)
- Capital Expenditures: 1,521,000,000.00 (increase,81.5%)
- Net Income: 4,086,000,000.00 (increase,81.2%)
- Interest Expense.1: 4,662,000,000.00 (increase,109.06%)
- Net Change In Cash.1: -10,823,000,000.00 (decrease,917.45%)
- Debt To Equity: 9.46 (increase,1.86%)
- Return On Assets: 0.00 (increase,78.71%)
- Return On Equity: 0.05 (increase,81.7%)
- Equity Ratio: 0.10 (decrease,1.65%)
- Book Value Per Share: 211.76 (increase,0.5%)
- Tax Rate: 0.19 (increase,70.37%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 123,035,000,000.00
- Total Assets: 894,069,000,000.00
- Total Liabilities: 807,152,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 90,904,000,000.00
- Accumulated Other Comprehensive Income: -1,370,000,000.00
- Stockholders Equity: 86,917,000,000.00
- Total Liabilities And Equity: 894,069,000,000.00
- Income Before Taxes: 2,539,000,000.00
- Income Tax Expense: 284,000,000.00
- Comprehensive Income: 2,101,000,000.00
- Shares Outstanding Basic: 412,500,000.00
- Shares Outstanding Diluted: 420,100,000.00
- E P S Basic: 5.00
- E P S Diluted: 5.00
- Capital Expenditures: 838,000,000.00
- Net Income: 2,255,000,000.00
- Interest Expense.1: 2,230,000,000.00
- Net Change In Cash.1: 1,324,000,000.00
- Debt To Equity: 9.29
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Book Value Per Share: 210.71
- Tax Rate: 0.11
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 118,871,000,000.00 (decrease,9.55%)
- Total Assets: 957,190,000,000.00 (decrease,1.18%)
- Total Liabilities: 870,428,000,000.00 (decrease,1.31%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 98,083,000,000.00 (increase,2.23%)
- Accumulated Other Comprehensive Income: -1,839,000,000.00 (decrease,91.96%)
- Stockholders Equity: 86,762,000,000.00 (increase,0.19%)
- Total Liabilities And Equity: 957,190,000,000.00 (decrease,1.18%)
- Income Before Taxes: 9,773,000,000.00 (increase,45.97%)
- Income Tax Expense: 1,852,000,000.00 (increase,42.68%)
- Comprehensive Income: 7,962,000,000.00 (increase,26.0%)
- Shares Outstanding Basic: 387,400,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 392,300,000.00 (decrease,0.23%)
- E P S Basic: 19.00 (increase,46.15%)
- E P S Diluted: 19.00 (increase,58.33%)
- Capital Expenditures: 5,947,000,000.00 (increase,58.54%)
- Net Income: 7,921,000,000.00 (increase,46.77%)
- Interest Expense.1: 11,435,000,000.00 (increase,58.16%)
- Net Change In Cash.1: 8,820,000,000.00 (decrease,58.72%)
- Debt To Equity: 10.03 (decrease,1.5%)
- Return On Assets: 0.01 (increase,48.52%)
- Return On Equity: 0.09 (increase,46.49%)
- Equity Ratio: 0.09 (increase,1.38%)
- Book Value Per Share: 223.96 (increase,0.45%)
- Tax Rate: 0.19 (decrease,2.26%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 131,417,000,000.00 (increase,9.06%)
- Total Assets: 968,610,000,000.00 (decrease,0.51%)
- Total Liabilities: 882,011,000,000.00 (decrease,0.89%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 95,941,000,000.00 (increase,2.17%)
- Accumulated Other Comprehensive Income: -958,000,000.00 (increase,45.88%)
- Stockholders Equity: 86,599,000,000.00 (increase,3.61%)
- Total Liabilities And Equity: 968,610,000,000.00 (decrease,0.51%)
- Income Before Taxes: 6,695,000,000.00 (increase,95.82%)
- Income Tax Expense: 1,298,000,000.00 (increase,121.12%)
- Comprehensive Income: 6,319,000,000.00 (increase,114.79%)
- Shares Outstanding Basic: 388,400,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 393,200,000.00 (decrease,0.15%)
- E P S Basic: 13.00 (increase,85.71%)
- E P S Diluted: 12.00 (increase,100.0%)
- Capital Expenditures: 3,751,000,000.00 (increase,139.99%)
- Net Income: 5,397,000,000.00 (increase,90.57%)
- Interest Expense.1: 7,230,000,000.00 (increase,118.3%)
- Net Change In Cash.1: 21,366,000,000.00 (increase,104.42%)
- Debt To Equity: 10.19 (decrease,4.35%)
- Return On Assets: 0.01 (increase,91.54%)
- Return On Equity: 0.06 (increase,83.93%)
- Equity Ratio: 0.09 (increase,4.14%)
- Book Value Per Share: 222.96 (increase,3.8%)
- Tax Rate: 0.19 (increase,12.92%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 120,503,000,000.00
- Total Assets: 973,535,000,000.00
- Total Liabilities: 889,956,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 93,907,000,000.00
- Accumulated Other Comprehensive Income: -1,770,000,000.00
- Stockholders Equity: 83,579,000,000.00
- Total Liabilities And Equity: 973,535,000,000.00
- Income Before Taxes: 3,419,000,000.00
- Income Tax Expense: 587,000,000.00
- Comprehensive Income: 2,942,000,000.00
- Shares Outstanding Basic: 389,100,000.00
- Shares Outstanding Diluted: 393,800,000.00
- E P S Basic: 7.00
- E P S Diluted: 6.00
- Capital Expenditures: 1,563,000,000.00
- Net Income: 2,832,000,000.00
- Interest Expense.1: 3,312,000,000.00
- Net Change In Cash.1: 10,452,000,000.00
- Debt To Equity: 10.65
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
- Book Value Per Share: 214.80
- Tax Rate: 0.17
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 94,094,000,000.00 (increase,3.3%)
- Total Assets: 1,007,320,000,000.00 (increase,6.61%)
- Total Liabilities: 915,308,000,000.00 (increase,7.18%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 105,194,000,000.00 (increase,1.28%)
- Accumulated Other Comprehensive Income: -484,000,000.00 (increase,40.61%)
- Stockholders Equity: 92,012,000,000.00 (increase,1.23%)
- Total Liabilities And Equity: 1,007,320,000,000.00 (increase,6.61%)
- Income Before Taxes: 8,262,000,000.00 (increase,41.33%)
- Income Tax Expense: 1,713,000,000.00 (increase,45.91%)
- Comprehensive Income: 5,372,000,000.00 (increase,69.79%)
- Shares Outstanding Basic: 374,700,000.00 (decrease,0.64%)
- Shares Outstanding Diluted: 378,200,000.00 (decrease,0.53%)
- E P S Basic: 16.43 (increase,41.76%)
- E P S Diluted: 16.32 (increase,41.67%)
- Cash From Operations: -27,483,000,000.00 (increase,22.73%)
- Capital Expenditures: 6,397,000,000.00 (increase,53.48%)
- Cash From Investing: -19,396,000,000.00 (decrease,1191.34%)
- Cash From Financing: 10,426,000,000.00 (increase,536.97%)
- Net Income: 6,549,000,000.00 (increase,40.18%)
- Interest Expense.1: 13,519,000,000.00 (increase,49.08%)
- Net Change In Cash.1: -36,453,000,000.00 (increase,7.61%)
- Debt To Equity: 9.95 (increase,5.87%)
- Return On Assets: 0.01 (increase,31.49%)
- Return On Equity: 0.07 (increase,38.47%)
- Free Cash Flow: -33,880,000,000.00 (increase,14.74%)
- Equity Ratio: 0.09 (decrease,5.04%)
- Book Value Per Share: 245.56 (increase,1.88%)
- Capital Expenditure Ratio: -0.23 (decrease,98.62%)
- Tax Rate: 0.21 (increase,3.24%)
- Net Cash Flow: -46,879,000,000.00 (decrease,26.46%)
- Cash Flow Per Share: -73.35 (increase,22.23%)
- Total Cash Flow: -46,879,000,000.00 (decrease,26.46%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 91,092,000,000.00
- Total Assets: 944,903,000,000.00
- Total Liabilities: 854,011,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 103,867,000,000.00
- Accumulated Other Comprehensive Income: -815,000,000.00
- Stockholders Equity: 90,892,000,000.00
- Total Liabilities And Equity: 944,903,000,000.00
- Income Before Taxes: 5,846,000,000.00
- Income Tax Expense: 1,174,000,000.00
- Comprehensive Income: 3,164,000,000.00
- Shares Outstanding Basic: 377,100,000.00
- Shares Outstanding Diluted: 380,200,000.00
- E P S Basic: 11.59
- E P S Diluted: 11.52
- Cash From Operations: -35,567,000,000.00
- Capital Expenditures: 4,168,000,000.00
- Cash From Investing: -1,502,000,000.00
- Cash From Financing: -2,386,000,000.00
- Net Income: 4,672,000,000.00
- Interest Expense.1: 9,068,000,000.00
- Net Change In Cash.1: -39,455,000,000.00
- Debt To Equity: 9.40
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: -39,735,000,000.00
- Equity Ratio: 0.10
- Book Value Per Share: 241.03
- Capital Expenditure Ratio: -0.12
- Tax Rate: 0.20
- Net Cash Flow: -37,069,000,000.00
- Cash Flow Per Share: -94.32
- Total Cash Flow: -37,069,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 153,201,000,000.00 (increase,15.54%)
- Total Assets: 1,132,059,000,000.00 (decrease,0.83%)
- Total Liabilities: 1,039,409,000,000.00 (decrease,1.15%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 109,033,000,000.00 (increase,2.62%)
- Accumulated Other Comprehensive Income: -635,000,000.00 (decrease,86.22%)
- Stockholders Equity: 92,650,000,000.00 (increase,2.91%)
- Total Liabilities And Equity: 1,132,059,000,000.00 (decrease,0.83%)
- Income Before Taxes: 6,938,000,000.00 (increase,162.9%)
- Income Tax Expense: 1,985,000,000.00 (increase,88.51%)
- Comprehensive Income: 5,802,000,000.00 (increase,112.61%)
- Shares Outstanding Basic: 356,500,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 360,000,000.00 (increase,0.9%)
- E P S Basic: 12.71 (increase,247.27%)
- E P S Diluted: 12.65 (increase,245.63%)
- Cash From Operations: -29,742,000,000.00 (increase,54.02%)
- Capital Expenditures: 4,906,000,000.00 (increase,25.54%)
- Cash From Investing: -25,433,000,000.00 (increase,10.54%)
- Cash From Financing: 74,830,000,000.00 (decrease,18.8%)
- Net Income: 4,953,000,000.00 (increase,212.3%)
- Interest Expense.1: 7,375,000,000.00 (increase,33.44%)
- Debt To Equity: 11.22 (decrease,3.95%)
- Return On Assets: 0.00 (increase,214.91%)
- Return On Equity: 0.05 (increase,203.46%)
- Free Cash Flow: -34,648,000,000.00 (increase,49.48%)
- Equity Ratio: 0.08 (increase,3.77%)
- Book Value Per Share: 259.89 (increase,3.0%)
- Capital Expenditure Ratio: -0.16 (decrease,173.0%)
- Tax Rate: 0.29 (decrease,28.3%)
- Net Cash Flow: -55,175,000,000.00 (increase,40.74%)
- Cash Flow Per Share: -83.43 (increase,53.98%)
- Total Cash Flow: -55,175,000,000.00 (increase,40.74%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 132,599,000,000.00
- Total Assets: 1,141,523,000,000.00
- Total Liabilities: 1,051,494,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 106,248,000,000.00
- Accumulated Other Comprehensive Income: -341,000,000.00
- Stockholders Equity: 90,029,000,000.00
- Total Liabilities And Equity: 1,141,523,000,000.00
- Income Before Taxes: 2,639,000,000.00
- Income Tax Expense: 1,053,000,000.00
- Comprehensive Income: 2,729,000,000.00
- Shares Outstanding Basic: 356,800,000.00
- Shares Outstanding Diluted: 356,800,000.00
- E P S Basic: 3.66
- E P S Diluted: 3.66
- Cash From Operations: -64,678,000,000.00
- Capital Expenditures: 3,908,000,000.00
- Cash From Investing: -28,429,000,000.00
- Cash From Financing: 92,160,000,000.00
- Net Income: 1,586,000,000.00
- Interest Expense.1: 5,527,000,000.00
- Debt To Equity: 11.68
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -68,586,000,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 252.32
- Capital Expenditure Ratio: -0.06
- Tax Rate: 0.40
- Net Cash Flow: -93,107,000,000.00
- Cash Flow Per Share: -181.27
- Total Cash Flow: -93,107,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 211,830,000,000.00 (decrease,11.84%)
- Total Assets: 1,443,230,000,000.00 (increase,3.98%)
- Total Liabilities: 1,336,933,000,000.00 (increase,3.96%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 128,631,000,000.00 (increase,3.69%)
- Accumulated Other Comprehensive Income: -1,956,000,000.00 (decrease,3.55%)
- Stockholders Equity: 106,297,000,000.00 (increase,4.33%)
- Total Liabilities And Equity: 1,443,230,000,000.00 (increase,3.98%)
- Income Before Taxes: 22,019,000,000.00 (increase,45.08%)
- Income Tax Expense: 4,319,000,000.00 (increase,51.28%)
- Comprehensive Income: 17,178,000,000.00 (increase,44.75%)
- Shares Outstanding Basic: 351,800,000.00 (decrease,0.51%)
- Shares Outstanding Diluted: 356,900,000.00 (decrease,0.42%)
- E P S Basic: 49.23 (increase,44.54%)
- E P S Diluted: 48.59 (increase,44.44%)
- Cash From Operations: -23,976,000,000.00 (decrease,256.87%)
- Capital Expenditures: 3,548,000,000.00 (increase,33.13%)
- Cash From Investing: -16,527,000,000.00 (decrease,41.16%)
- Cash From Financing: 96,491,000,000.00 (increase,19.31%)
- Net Income: 17,700,000,000.00 (increase,43.65%)
- Interest Expense.1: 4,435,000,000.00 (increase,53.89%)
- Debt To Equity: 12.58 (decrease,0.35%)
- Return On Assets: 0.01 (increase,38.14%)
- Return On Equity: 0.17 (increase,37.69%)
- Free Cash Flow: -27,524,000,000.00 (decrease,318.12%)
- Equity Ratio: 0.07 (increase,0.33%)
- Book Value Per Share: 302.15 (increase,4.86%)
- Capital Expenditure Ratio: -0.15 (decrease,184.87%)
- Tax Rate: 0.20 (increase,4.27%)
- Net Cash Flow: -40,503,000,000.00 (decrease,1232.63%)
- Cash Flow Per Share: -68.15 (decrease,257.67%)
- Total Cash Flow: -40,503,000,000.00 (decrease,1232.63%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 240,289,000,000.00
- Total Assets: 1,387,922,000,000.00
- Total Liabilities: 1,286,032,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 124,051,000,000.00
- Accumulated Other Comprehensive Income: -1,889,000,000.00
- Stockholders Equity: 101,890,000,000.00
- Total Liabilities And Equity: 1,387,922,000,000.00
- Income Before Taxes: 15,177,000,000.00
- Income Tax Expense: 2,855,000,000.00
- Comprehensive Income: 11,867,000,000.00
- Shares Outstanding Basic: 353,600,000.00
- Shares Outstanding Diluted: 358,400,000.00
- E P S Basic: 34.06
- E P S Diluted: 33.64
- Cash From Operations: 15,284,000,000.00
- Capital Expenditures: 2,665,000,000.00
- Cash From Investing: -11,708,000,000.00
- Cash From Financing: 80,871,000,000.00
- Net Income: 12,322,000,000.00
- Interest Expense.1: 2,882,000,000.00
- Debt To Equity: 12.62
- Return On Assets: 0.01
- Return On Equity: 0.12
- Free Cash Flow: 12,619,000,000.00
- Equity Ratio: 0.07
- Book Value Per Share: 288.15
- Capital Expenditure Ratio: 0.17
- Tax Rate: 0.19
- Net Cash Flow: 3,576,000,000.00
- Cash Flow Per Share: 43.22
- Total Cash Flow: 3,576,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 284,251,000,000.00 (decrease,1.51%)
- Total Assets: 1,555,994,000,000.00 (decrease,2.82%)
- Total Liabilities: 1,436,704,000,000.00 (decrease,3.14%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 139,067,000,000.00 (increase,1.51%)
- Accumulated Other Comprehensive Income: -1,872,000,000.00 (increase,4.2%)
- Stockholders Equity: 119,290,000,000.00 (increase,1.2%)
- Total Liabilities And Equity: 1,555,994,000,000.00 (decrease,2.82%)
- Income Before Taxes: 11,956,000,000.00 (increase,45.8%)
- Income Tax Expense: 2,021,000,000.00 (increase,51.5%)
- Comprehensive Income: 10,131,000,000.00 (increase,45.14%)
- Shares Outstanding Basic: 353,000,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 358,600,000.00 (increase,0.11%)
- E P S Basic: 27.03 (increase,44.78%)
- E P S Diluted: 26.71 (increase,44.61%)
- Cash From Operations: 23,705,000,000.00 (increase,52.72%)
- Capital Expenditures: 2,994,000,000.00 (increase,49.4%)
- Cash From Investing: -69,668,000,000.00 (decrease,25.51%)
- Cash From Financing: 69,178,000,000.00 (increase,2.4%)
- Net Income: 9,935,000,000.00 (increase,44.7%)
- Interest Expense.1: 11,009,000,000.00 (increase,144.54%)
- Debt To Equity: 12.04 (decrease,4.3%)
- Return On Assets: 0.01 (increase,48.9%)
- Return On Equity: 0.08 (increase,42.98%)
- Free Cash Flow: 20,711,000,000.00 (increase,53.21%)
- Equity Ratio: 0.08 (increase,4.15%)
- Book Value Per Share: 337.93 (increase,1.23%)
- Capital Expenditure Ratio: 0.13 (decrease,2.17%)
- Tax Rate: 0.17 (increase,3.91%)
- Net Cash Flow: -45,963,000,000.00 (decrease,14.94%)
- Cash Flow Per Share: 67.15 (increase,52.76%)
- Total Cash Flow: -45,963,000,000.00 (decrease,14.94%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 288,606,000,000.00
- Total Assets: 1,601,224,000,000.00
- Total Liabilities: 1,483,353,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 136,998,000,000.00
- Accumulated Other Comprehensive Income: -1,954,000,000.00
- Stockholders Equity: 117,871,000,000.00
- Total Liabilities And Equity: 1,601,224,000,000.00
- Income Before Taxes: 8,200,000,000.00
- Income Tax Expense: 1,334,000,000.00
- Comprehensive Income: 6,980,000,000.00
- Shares Outstanding Basic: 353,100,000.00
- Shares Outstanding Diluted: 358,200,000.00
- E P S Basic: 18.67
- E P S Diluted: 18.47
- Cash From Operations: 15,522,000,000.00
- Capital Expenditures: 2,004,000,000.00
- Cash From Investing: -55,509,000,000.00
- Cash From Financing: 67,557,000,000.00
- Net Income: 6,866,000,000.00
- Interest Expense.1: 4,502,000,000.00
- Debt To Equity: 12.58
- Return On Assets: 0.00
- Return On Equity: 0.06
- Free Cash Flow: 13,518,000,000.00
- Equity Ratio: 0.07
- Book Value Per Share: 333.82
- Capital Expenditure Ratio: 0.13
- Tax Rate: 0.16
- Net Cash Flow: -39,987,000,000.00
- Cash Flow Per Share: 43.96
- Total Cash Flow: -39,987,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 239,879,000,000.00 (decrease,11.46%)
- Total Assets: 1,577,153,000,000.00 (increase,0.37%)
- Total Liabilities: 1,459,876,000,000.00 (increase,0.34%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 142,743,000,000.00 (increase,0.67%)
- Accumulated Other Comprehensive Income: -2,599,000,000.00 (increase,19.71%)
- Stockholders Equity: 117,277,000,000.00 (increase,0.67%)
- Total Liabilities And Equity: 1,577,153,000,000.00 (increase,0.37%)
- Income Before Taxes: 8,485,000,000.00 (increase,48.11%)
- Income Tax Expense: 1,977,000,000.00 (increase,54.57%)
- Comprehensive Income: 6,919,000,000.00 (increase,63.84%)
- Shares Outstanding Basic: 342,500,000.00 (decrease,0.55%)
- Shares Outstanding Diluted: 347,400,000.00 (decrease,0.52%)
- E P S Basic: 17.52 (increase,46.0%)
- E P S Diluted: 17.39 (increase,46.01%)
- Cash From Operations: 15,771,000,000.00 (decrease,61.82%)
- Capital Expenditures: 1,770,000,000.00 (increase,40.14%)
- Cash From Investing: -13,970,000,000.00 (decrease,135.3%)
- Cash From Financing: -216,000,000.00 (increase,96.76%)
- Net Income: 6,508,000,000.00 (increase,46.25%)
- Interest Expense.1: 45,019,000,000.00 (increase,59.03%)
- Debt To Equity: 12.45 (decrease,0.33%)
- Return On Assets: 0.00 (increase,45.71%)
- Return On Equity: 0.06 (increase,45.27%)
- Free Cash Flow: 14,001,000,000.00 (decrease,65.03%)
- Equity Ratio: 0.07 (increase,0.3%)
- Book Value Per Share: 342.41 (increase,1.23%)
- Capital Expenditure Ratio: 0.11 (increase,267.04%)
- Tax Rate: 0.23 (increase,4.37%)
- Net Cash Flow: 1,801,000,000.00 (decrease,94.91%)
- Cash Flow Per Share: 46.05 (decrease,61.61%)
- Total Cash Flow: 1,801,000,000.00 (decrease,94.91%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 270,931,000,000.00 (increase,18.14%)
- Total Assets: 1,571,386,000,000.00 (increase,2.15%)
- Total Liabilities: 1,454,893,000,000.00 (increase,2.4%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 141,798,000,000.00 (increase,0.15%)
- Accumulated Other Comprehensive Income: -3,237,000,000.00 (decrease,24.45%)
- Stockholders Equity: 116,493,000,000.00 (decrease,0.86%)
- Total Liabilities And Equity: 1,571,386,000,000.00 (increase,2.15%)
- Income Before Taxes: 5,729,000,000.00 (increase,43.48%)
- Income Tax Expense: 1,279,000,000.00 (increase,68.51%)
- Comprehensive Income: 4,223,000,000.00 (increase,15.92%)
- Shares Outstanding Basic: 344,400,000.00 (decrease,0.63%)
- Shares Outstanding Diluted: 349,200,000.00 (decrease,0.6%)
- E P S Basic: 12.00 (increase,35.29%)
- E P S Diluted: 11.91 (increase,35.49%)
- Cash From Operations: 41,305,000,000.00 (increase,339.23%)
- Capital Expenditures: 1,263,000,000.00 (increase,111.56%)
- Cash From Investing: -5,937,000,000.00 (decrease,200.15%)
- Cash From Financing: -6,658,000,000.00 (increase,67.59%)
- Net Income: 4,450,000,000.00 (increase,37.6%)
- Interest Expense.1: 28,309,000,000.00 (increase,115.16%)
- Debt To Equity: 12.49 (increase,3.29%)
- Return On Assets: 0.00 (increase,34.71%)
- Return On Equity: 0.04 (increase,38.8%)
- Free Cash Flow: 40,042,000,000.00 (increase,354.66%)
- Equity Ratio: 0.07 (decrease,2.95%)
- Book Value Per Share: 338.25 (decrease,0.23%)
- Capital Expenditure Ratio: 0.03 (decrease,51.83%)
- Tax Rate: 0.22 (increase,17.45%)
- Net Cash Flow: 35,368,000,000.00 (increase,376.27%)
- Cash Flow Per Share: 119.93 (increase,342.03%)
- Total Cash Flow: 35,368,000,000.00 (increase,376.27%)
---
📊 Financial Report for ticker/company:'GS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 229,327,000,000.00
- Total Assets: 1,538,349,000,000.00
- Total Liabilities: 1,420,840,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 141,591,000,000.00
- Accumulated Other Comprehensive Income: -2,601,000,000.00
- Stockholders Equity: 117,509,000,000.00
- Total Liabilities And Equity: 1,538,349,000,000.00
- Income Before Taxes: 3,993,000,000.00
- Income Tax Expense: 759,000,000.00
- Comprehensive Income: 3,643,000,000.00
- Shares Outstanding Basic: 346,600,000.00
- Shares Outstanding Diluted: 351,300,000.00
- E P S Basic: 8.87
- E P S Diluted: 8.79
- Cash From Operations: 9,404,000,000.00
- Capital Expenditures: 597,000,000.00
- Cash From Investing: -1,978,000,000.00
- Cash From Financing: -20,544,000,000.00
- Net Income: 3,234,000,000.00
- Interest Expense.1: 13,157,000,000.00
- Debt To Equity: 12.09
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 8,807,000,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 339.03
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.19
- Net Cash Flow: 7,426,000,000.00
- Cash Flow Per Share: 27.13
- Total Cash Flow: 7,426,000,000.00
|
GSBC | 📅 Year: 2015
📊 Financial Report for ticker/company:'GSBC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 221,386,000.00 (decrease,0.82%)
- P P E Net: 120,891,000.00 (increase,1.89%)
- Goodwill: 7,945,000.00 (decrease,5.25%)
- Total Assets: 3,909,425,000.00 (decrease,0.09%)
- Short Term Borrowings: 1,155,000.00 (decrease,0.26%)
- Total Liabilities: 3,500,375,000.00 (decrease,0.37%)
- Common Stock: 137,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 6,955,000.00 (increase,1.16%)
- Stockholders Equity: 409,050,000.00 (increase,2.38%)
- Total Liabilities And Equity: 3,909,425,000.00 (decrease,0.09%)
- Comprehensive Income: 11,670,000.00 (decrease,51.95%)
- Net Income: 11,590,000.00 (decrease,41.68%)
- Debt To Equity: 8.56 (decrease,2.68%)
- Return On Assets: 0.00 (decrease,41.62%)
- Return On Equity: 0.03 (decrease,43.03%)
- Equity Ratio: 0.10 (increase,2.47%)
- Short Term Debt Ratio: 0.00 (decrease,0.17%)
- Goodwill To Assets: 0.00 (decrease,5.16%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 223,226,000.00 (decrease,43.97%)
- P P E Net: 118,649,000.00 (increase,13.4%)
- Goodwill: 8,385,000.00 (increase,41.57%)
- Total Assets: 3,912,902,000.00 (increase,3.72%)
- Short Term Borrowings: 1,158,000.00 (decrease,4.06%)
- Total Liabilities: 3,513,351,000.00 (increase,3.86%)
- Common Stock: 137,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 6,875,000.00 (increase,31.7%)
- Stockholders Equity: 399,551,000.00 (increase,2.49%)
- Total Liabilities And Equity: 3,912,902,000.00 (increase,3.72%)
- Comprehensive Income: 24,285,000.00 (increase,109.79%)
- Net Income: 19,872,000.00 (increase,125.36%)
- Debt To Equity: 8.79 (increase,1.33%)
- Return On Assets: 0.01 (increase,117.28%)
- Return On Equity: 0.05 (increase,119.88%)
- Equity Ratio: 0.10 (decrease,1.18%)
- Short Term Debt Ratio: 0.00 (decrease,7.5%)
- Goodwill To Assets: 0.00 (increase,36.49%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 398,382,000.00
- P P E Net: 104,630,000.00
- Goodwill: 5,923,000.00
- Total Assets: 3,772,652,000.00
- Short Term Borrowings: 1,207,000.00
- Total Liabilities: 3,382,817,000.00
- Common Stock: 137,000.00
- Accumulated Other Comprehensive Income: 5,220,000.00
- Stockholders Equity: 389,835,000.00
- Total Liabilities And Equity: 3,772,652,000.00
- Comprehensive Income: 11,576,000.00
- Net Income: 8,818,000.00
- Debt To Equity: 8.68
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'GSBC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 232,644,000.00 (decrease,13.59%)
- P P E Net: 127,948,000.00 (increase,0.25%)
- Goodwill: 6,196,000.00 (decrease,6.59%)
- Total Assets: 4,070,638,000.00 (decrease,0.99%)
- Short Term Borrowings: 1,307,000.00 (decrease,0.08%)
- Total Liabilities: 3,623,041,000.00 (decrease,1.38%)
- Common Stock: 139,000.00 (increase,0.72%)
- Accumulated Other Comprehensive Income: 6,155,000.00 (increase,4.94%)
- Stockholders Equity: 447,597,000.00 (increase,2.29%)
- Total Liabilities And Equity: 4,070,638,000.00 (decrease,0.99%)
- Income Tax Expense: 3,732,000.00 (decrease,53.86%)
- Comprehensive Income: 11,486,000.00 (decrease,48.92%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Net Income: 11,196,000.00 (decrease,52.67%)
- Interest Expense.1: 4,230,000.00 (decrease,43.65%)
- Debt To Equity: 8.09 (decrease,3.58%)
- Return On Assets: 0.00 (decrease,52.2%)
- Return On Equity: 0.03 (decrease,53.73%)
- Equity Ratio: 0.11 (increase,3.31%)
- Short Term Debt Ratio: 0.00 (increase,0.92%)
- Goodwill To Assets: 0.00 (decrease,5.66%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 269,228,000.00 (decrease,3.18%)
- P P E Net: 127,627,000.00 (increase,2.68%)
- Goodwill: 6,633,000.00 (decrease,6.18%)
- Total Assets: 4,111,170,000.00 (increase,1.09%)
- Short Term Borrowings: 1,308,000.00 (decrease,0.38%)
- Total Liabilities: 3,673,590,000.00 (increase,0.98%)
- Common Stock: 138,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 5,865,000.00 (decrease,14.28%)
- Stockholders Equity: 437,580,000.00 (increase,2.03%)
- Total Liabilities And Equity: 4,111,170,000.00 (increase,1.09%)
- Income Tax Expense: 8,088,000.00 (increase,108.78%)
- Comprehensive Income: 22,485,000.00 (increase,96.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 23,656,000.00 (increase,103.0%)
- Interest Expense.1: 7,506,000.00 (increase,98.52%)
- Debt To Equity: 8.40 (decrease,1.04%)
- Return On Assets: 0.01 (increase,100.82%)
- Return On Equity: 0.05 (increase,98.96%)
- Equity Ratio: 0.11 (increase,0.93%)
- Short Term Debt Ratio: 0.00 (decrease,1.45%)
- Goodwill To Assets: 0.00 (decrease,7.19%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 278,069,000.00
- P P E Net: 124,296,000.00
- Goodwill: 7,070,000.00
- Total Assets: 4,066,927,000.00
- Short Term Borrowings: 1,313,000.00
- Total Liabilities: 3,638,064,000.00
- Common Stock: 138,000.00
- Accumulated Other Comprehensive Income: 6,842,000.00
- Stockholders Equity: 428,863,000.00
- Total Liabilities And Equity: 4,066,927,000.00
- Income Tax Expense: 3,874,000.00
- Comprehensive Income: 11,459,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 11,653,000.00
- Interest Expense.1: 3,781,000.00
- Debt To Equity: 8.48
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'GSBC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 254,569,000.00 (increase,24.97%)
- P P E Net: 141,049,000.00 (decrease,0.91%)
- Goodwill: 12,913,000.00 (decrease,3.47%)
- Total Assets: 4,441,986,000.00 (increase,0.76%)
- Short Term Borrowings: 153,060,000.00 (decrease,61.86%)
- Total Liabilities: 4,019,857,000.00 (increase,0.64%)
- Common Stock: 139,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 3,901,000.00 (decrease,17.65%)
- Stockholders Equity: 422,129,000.00 (increase,1.91%)
- Total Liabilities And Equity: 4,441,986,000.00 (increase,0.76%)
- Income Tax Expense: 11,956,000.00 (increase,142.17%)
- Comprehensive Income: 31,785,000.00 (increase,174.58%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Net Income: 33,548,000.00 (increase,167.66%)
- Interest Expense.1: 15,431,000.00 (increase,210.23%)
- Debt To Equity: 9.52 (decrease,1.24%)
- Return On Assets: 0.01 (increase,165.64%)
- Return On Equity: 0.08 (increase,162.64%)
- Equity Ratio: 0.10 (increase,1.14%)
- Short Term Debt Ratio: 0.03 (decrease,62.14%)
- Goodwill To Assets: 0.00 (decrease,4.2%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 203,704,000.00 (decrease,8.13%)
- P P E Net: 142,338,000.00 (decrease,0.76%)
- Goodwill: 13,377,000.00 (decrease,3.53%)
- Total Assets: 4,408,474,000.00 (increase,2.17%)
- Short Term Borrowings: 401,260,000.00 (increase,85.53%)
- Total Liabilities: 3,994,252,000.00 (increase,2.17%)
- Common Stock: 139,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 4,737,000.00 (decrease,16.82%)
- Stockholders Equity: 414,222,000.00 (increase,2.22%)
- Total Liabilities And Equity: 4,408,474,000.00 (increase,2.17%)
- Income Tax Expense: 4,937,000.00 (increase,50.56%)
- Comprehensive Income: 11,576,000.00 (increase,17.83%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 12,534,000.00 (increase,27.99%)
- Interest Expense.1: 4,974,000.00 (increase,7.5%)
- Debt To Equity: 9.64 (decrease,0.05%)
- Return On Assets: 0.00 (increase,25.27%)
- Return On Equity: 0.03 (increase,25.21%)
- Equity Ratio: 0.09 (increase,0.05%)
- Short Term Debt Ratio: 0.09 (increase,81.58%)
- Goodwill To Assets: 0.00 (decrease,5.59%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 221,731,000.00
- P P E Net: 143,434,000.00
- Goodwill: 13,867,000.00
- Total Assets: 4,314,644,000.00
- Short Term Borrowings: 216,276,000.00
- Total Liabilities: 3,909,421,000.00
- Common Stock: 139,000.00
- Accumulated Other Comprehensive Income: 5,695,000.00
- Stockholders Equity: 405,223,000.00
- Total Liabilities And Equity: 4,314,644,000.00
- Income Tax Expense: 3,279,000.00
- Comprehensive Income: 9,824,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 9,793,000.00
- Interest Expense.1: 4,627,000.00
- Debt To Equity: 9.65
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.09
- Short Term Debt Ratio: 0.05
- Goodwill To Assets: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'GSBC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 256,672,000.00 (increase,20.78%)
- P P E Net: 137,537,000.00 (decrease,0.37%)
- Goodwill: 11,263,000.00 (decrease,3.53%)
- Total Assets: 4,512,611,000.00 (increase,1.47%)
- Short Term Borrowings: 22,665,000.00 (decrease,87.77%)
- Total Liabilities: 4,050,491,000.00 (increase,1.43%)
- Common Stock: 140,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 1,905,000.00 (decrease,5.6%)
- Stockholders Equity: 462,120,000.00 (increase,1.89%)
- Total Liabilities And Equity: 4,512,611,000.00 (increase,1.47%)
- Income Tax Expense: 15,550,000.00 (increase,115.85%)
- Comprehensive Income: 39,705,000.00 (increase,145.58%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Interest Expense.1: 20,642,000.00 (increase,201.65%)
- Debt To Equity: 8.77 (decrease,0.45%)
- Equity Ratio: 0.10 (increase,0.41%)
- Short Term Debt Ratio: 0.01 (decrease,87.95%)
- Goodwill To Assets: 0.00 (decrease,4.93%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 212,505,000.00 (decrease,6.82%)
- P P E Net: 138,045,000.00 (decrease,1.31%)
- Goodwill: 11,675,000.00 (decrease,3.42%)
- Total Assets: 4,447,095,000.00 (increase,0.33%)
- Short Term Borrowings: 185,365,000.00 (increase,13159.3%)
- Total Liabilities: 3,993,545,000.00 (increase,0.02%)
- Common Stock: 140,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 2,018,000.00 (decrease,0.39%)
- Stockholders Equity: 453,550,000.00 (increase,3.11%)
- Total Liabilities And Equity: 4,447,095,000.00 (increase,0.33%)
- Income Tax Expense: 7,204,000.00 (increase,77.53%)
- Comprehensive Income: 16,168,000.00 (increase,34.89%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Interest Expense.1: 6,843,000.00 (increase,1.95%)
- Debt To Equity: 8.81 (decrease,3.0%)
- Equity Ratio: 0.10 (increase,2.78%)
- Short Term Debt Ratio: 0.04 (increase,13116.07%)
- Goodwill To Assets: 0.00 (decrease,3.73%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 228,069,000.00
- P P E Net: 139,879,000.00
- Goodwill: 12,088,000.00
- Total Assets: 4,432,595,000.00
- Short Term Borrowings: 1,398,000.00
- Total Liabilities: 3,992,743,000.00
- Common Stock: 140,000.00
- Accumulated Other Comprehensive Income: 2,026,000.00
- Stockholders Equity: 439,852,000.00
- Total Liabilities And Equity: 4,432,595,000.00
- Income Tax Expense: 4,058,000.00
- Comprehensive Income: 11,986,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Interest Expense.1: 6,712,000.00
- Debt To Equity: 9.08
- Equity Ratio: 0.10
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'GSBC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 208,821,000.00 (decrease,25.55%)
- P P E Net: 133,319,000.00 (decrease,4.35%)
- Goodwill: 9,613,000.00 (decrease,4.11%)
- Total Assets: 4,584,086,000.00 (increase,0.33%)
- Short Term Borrowings: 1,360,000.00 (no change,0.0%)
- Total Liabilities: 4,075,959,000.00 (decrease,0.06%)
- Common Stock: 142,000.00 (increase,0.71%)
- Accumulated Other Comprehensive Income: -1,595,000.00 (decrease,102.41%)
- Stockholders Equity: 508,127,000.00 (increase,3.64%)
- Total Liabilities And Equity: 4,584,086,000.00 (increase,0.33%)
- Income Tax Expense: 5,464,000.00 (decrease,2.64%)
- Comprehensive Income: 21,709,000.00 (decrease,13.18%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Net Income: 22,516,000.00 (decrease,17.54%)
- Interest Expense.1: 9,997,000.00 (decrease,38.19%)
- Debt To Equity: 8.02 (decrease,3.58%)
- Return On Assets: 0.00 (decrease,17.81%)
- Return On Equity: 0.04 (decrease,20.44%)
- Equity Ratio: 0.11 (increase,3.3%)
- Short Term Debt Ratio: 0.00 (decrease,0.33%)
- Goodwill To Assets: 0.00 (decrease,4.43%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 280,485,000.00 (increase,27.5%)
- P P E Net: 139,386,000.00 (decrease,0.46%)
- Goodwill: 10,025,000.00 (decrease,3.96%)
- Total Assets: 4,568,863,000.00 (increase,3.57%)
- Short Term Borrowings: 1,360,000.00 (decrease,2.3%)
- Total Liabilities: 4,078,592,000.00 (increase,3.74%)
- Common Stock: 141,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -788,000.00 (decrease,114.13%)
- Stockholders Equity: 490,271,000.00 (increase,2.14%)
- Total Liabilities And Equity: 4,568,863,000.00 (increase,3.57%)
- Income Tax Expense: 5,612,000.00 (increase,112.17%)
- Comprehensive Income: 25,004,000.00 (increase,115.83%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 27,305,000.00 (increase,102.77%)
- Interest Expense.1: 16,175,000.00 (increase,117.29%)
- Debt To Equity: 8.32 (increase,1.57%)
- Return On Assets: 0.01 (increase,95.78%)
- Return On Equity: 0.06 (increase,98.52%)
- Equity Ratio: 0.11 (decrease,1.38%)
- Short Term Debt Ratio: 0.00 (decrease,5.67%)
- Goodwill To Assets: 0.00 (decrease,7.27%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 219,982,000.00
- P P E Net: 140,035,000.00
- Goodwill: 10,438,000.00
- Total Assets: 4,411,439,000.00
- Short Term Borrowings: 1,392,000.00
- Total Liabilities: 3,931,439,000.00
- Common Stock: 141,000.00
- Accumulated Other Comprehensive Income: -368,000.00
- Stockholders Equity: 480,000,000.00
- Total Liabilities And Equity: 4,411,439,000.00
- Income Tax Expense: 2,645,000.00
- Comprehensive Income: 11,585,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 13,466,000.00
- Interest Expense.1: 7,444,000.00
- Debt To Equity: 8.19
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GSBC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 190,877,000.00 (increase,5.24%)
- P P E Net: 141,227,000.00 (decrease,1.57%)
- Goodwill: 8,386,000.00 (decrease,3.33%)
- Total Assets: 4,972,160,000.00 (increase,2.07%)
- Short Term Borrowings: 191,116,000.00 (increase,13.33%)
- Total Liabilities: 4,375,390,000.00 (increase,1.77%)
- Common Stock: 142,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 41,050,000.00 (increase,27.73%)
- Stockholders Equity: 596,770,000.00 (increase,4.27%)
- Total Liabilities And Equity: 4,972,160,000.00 (increase,2.07%)
- Income Tax Expense: -4,172,000.00 (increase,45.94%)
- Comprehensive Income: 28,645,000.00 (decrease,51.03%)
- E P S Basic: 1.00 (decrease,50.0%)
- E P S Diluted: 1.00 (decrease,50.0%)
- Net Income: 19,732,000.00 (decrease,45.17%)
- Interest Expense.1: -14,263,000.00 (increase,46.29%)
- Debt To Equity: 7.33 (decrease,2.4%)
- Return On Assets: 0.00 (decrease,46.28%)
- Return On Equity: 0.03 (decrease,47.42%)
- Equity Ratio: 0.12 (increase,2.16%)
- Short Term Debt Ratio: 0.04 (increase,11.04%)
- Goodwill To Assets: 0.00 (decrease,5.29%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 181,372,000.00
- P P E Net: 143,473,000.00
- Goodwill: 8,675,000.00
- Total Assets: 4,871,522,000.00
- Short Term Borrowings: 168,636,000.00
- Total Liabilities: 4,299,213,000.00
- Common Stock: 142,000.00
- Accumulated Other Comprehensive Income: 32,137,000.00
- Stockholders Equity: 572,309,000.00
- Total Liabilities And Equity: 4,871,522,000.00
- Income Tax Expense: -7,718,000.00
- Comprehensive Income: 58,498,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Net Income: 35,988,000.00
- Interest Expense.1: -26,555,000.00
- Debt To Equity: 7.51
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.12
- Short Term Debt Ratio: 0.03
- Goodwill To Assets: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GSBC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 338,266.00 (decrease,99.93%)
- P P E Net: 140,502.00 (decrease,99.9%)
- Goodwill: 7,232.00 (decrease,99.9%)
- Total Assets: 5,443,010.00 (decrease,99.9%)
- Short Term Borrowings: 1,218.00 (decrease,99.9%)
- Total Liabilities: 4,818,367.00 (decrease,99.9%)
- Common Stock: 139.00 (decrease,99.9%)
- Accumulated Other Comprehensive Income: 55,634.00 (decrease,99.91%)
- Stockholders Equity: 624,643.00 (decrease,99.9%)
- Total Liabilities And Equity: 5,443,010.00 (decrease,99.9%)
- Income Tax Expense: -9,607.00 (increase,99.84%)
- Comprehensive Income: 64,913.00 (decrease,99.88%)
- E P S Basic: 2.94 (increase,48.48%)
- E P S Diluted: 2.93 (increase,47.98%)
- Cash From Operations: 35,780.00 (decrease,99.9%)
- Capital Expenditures: 6,609.00 (decrease,99.82%)
- Cash From Investing: -278,904.00 (increase,99.89%)
- Cash From Financing: 361,235.00 (decrease,99.92%)
- Net Income: 41,525.00 (decrease,99.85%)
- Interest Expense.1: 32,523.00 (decrease,99.86%)
- Debt To Equity: 7.71 (decrease,2.14%)
- Return On Assets: 0.01 (increase,51.29%)
- Return On Equity: 0.07 (increase,48.42%)
- Free Cash Flow: 29,171.00 (decrease,99.91%)
- Equity Ratio: 0.11 (increase,1.93%)
- Capital Expenditure Ratio: 0.18 (increase,78.25%)
- Net Cash Flow: -243,124.00 (increase,99.89%)
- Short Term Debt Ratio: 0.00 (decrease,2.61%)
- Goodwill To Assets: 0.00 (decrease,1.66%)
- Total Cash Flow: -243,124.00 (increase,99.89%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 473,645,000.00
- P P E Net: 140,558,000.00
- Goodwill: 7,521,000.00
- Total Assets: 5,566,650,000.00
- Short Term Borrowings: 1,279,000.00
- Total Liabilities: 4,939,922,000.00
- Common Stock: 141,000.00
- Accumulated Other Comprehensive Income: 59,011,000.00
- Stockholders Equity: 626,728,000.00
- Total Liabilities And Equity: 5,566,650,000.00
- Income Tax Expense: -5,915,000.00
- Comprehensive Income: 54,836,000.00
- E P S Basic: 1.98
- E P S Diluted: 1.98
- Cash From Operations: 35,407,000.00
- Capital Expenditures: 3,669,000.00
- Cash From Investing: -259,525,000.00
- Cash From Financing: 477,608,000.00
- Net Income: 28,071,000.00
- Interest Expense.1: 23,092,000.00
- Debt To Equity: 7.88
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 31,738,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -224,118,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -224,118,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GSBC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 769,192,000.00 (increase,12.82%)
- Goodwill: 6,239,000.00 (decrease,2.47%)
- Total Assets: 5,451,835,000.00 (decrease,2.25%)
- Total Liabilities: 4,827,194,000.00 (decrease,2.44%)
- Common Stock: 134,000.00 (decrease,2.19%)
- Accumulated Other Comprehensive Income: 37,239,000.00 (decrease,11.84%)
- Stockholders Equity: 624,641,000.00 (decrease,0.78%)
- Total Liabilities And Equity: 5,451,835,000.00 (decrease,2.25%)
- Income Tax Expense: 15,655,000.00 (increase,52.27%)
- Comprehensive Income: 43,434,000.00 (increase,54.73%)
- E P S Basic: 4.35 (increase,53.17%)
- E P S Diluted: 4.32 (increase,53.19%)
- Cash From Operations: 77,747,000.00 (increase,41.91%)
- Capital Expenditures: 3,976,000.00 (increase,74.31%)
- Cash From Investing: 239,905,000.00 (increase,616.48%)
- Cash From Financing: -112,189,000.00 (decrease,476.42%)
- Net Income: 59,346,000.00 (increase,52.24%)
- Interest Expense.1: 17,030,000.00 (increase,38.32%)
- Debt To Equity: 7.73 (decrease,1.67%)
- Return On Assets: 0.01 (increase,55.75%)
- Return On Equity: 0.10 (increase,53.44%)
- Free Cash Flow: 73,771,000.00 (increase,40.5%)
- Equity Ratio: 0.11 (increase,1.51%)
- Capital Expenditure Ratio: 0.05 (increase,22.83%)
- Net Cash Flow: 317,652,000.00 (increase,259.86%)
- Goodwill To Assets: 0.00 (decrease,0.22%)
- Total Cash Flow: 317,652,000.00 (increase,259.86%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 681,804,000.00
- Goodwill: 6,397,000.00
- Total Assets: 5,577,582,000.00
- Total Liabilities: 4,948,025,000.00
- Common Stock: 137,000.00
- Accumulated Other Comprehensive Income: 42,239,000.00
- Stockholders Equity: 629,557,000.00
- Total Liabilities And Equity: 5,577,582,000.00
- Income Tax Expense: 10,281,000.00
- Comprehensive Income: 28,070,000.00
- E P S Basic: 2.84
- E P S Diluted: 2.82
- Cash From Operations: 54,787,000.00
- Capital Expenditures: 2,281,000.00
- Cash From Investing: 33,484,000.00
- Cash From Financing: 29,804,000.00
- Net Income: 38,982,000.00
- Interest Expense.1: 12,312,000.00
- Debt To Equity: 7.86
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 52,506,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 88,271,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 88,271,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GSBC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 189,006,000.00 (decrease,3.42%)
- Goodwill: 11,029,000.00 (decrease,1.93%)
- Total Assets: 5,676,249,000.00 (increase,2.24%)
- Total Liabilities: 5,164,974,000.00 (increase,3.25%)
- Common Stock: 123,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -58,326,000.00 (decrease,338.57%)
- Stockholders Equity: 511,275,000.00 (decrease,6.98%)
- Total Liabilities And Equity: 5,676,249,000.00 (increase,2.24%)
- Income Tax Expense: 13,755,000.00 (increase,51.49%)
- Comprehensive Income: -37,741,000.00 (decrease,247.94%)
- E P S Basic: 4.23 (increase,53.26%)
- E P S Diluted: 4.20 (increase,53.85%)
- Cash From Operations: 53,946,000.00 (increase,46.65%)
- Capital Expenditures: 15,876,000.00 (increase,45.5%)
- Cash From Investing: -788,946,000.00 (decrease,21.9%)
- Cash From Financing: 206,739,000.00 (increase,132.65%)
- Net Income: 53,344,000.00 (increase,51.5%)
- Interest Expense.1: 14,034,000.00 (increase,92.91%)
- Debt To Equity: 10.10 (increase,11.0%)
- Return On Assets: 0.01 (increase,48.18%)
- Return On Equity: 0.10 (increase,62.87%)
- Free Cash Flow: 38,070,000.00 (increase,47.14%)
- Equity Ratio: 0.09 (decrease,9.02%)
- Capital Expenditure Ratio: 0.29 (decrease,0.78%)
- Net Cash Flow: -735,000,000.00 (decrease,20.41%)
- Goodwill To Assets: 0.00 (decrease,4.08%)
- Total Cash Flow: -735,000,000.00 (decrease,20.41%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 195,708,000.00
- Goodwill: 11,246,000.00
- Total Assets: 5,551,996,000.00
- Total Liabilities: 5,002,352,000.00
- Common Stock: 123,000.00
- Accumulated Other Comprehensive Income: -13,299,000.00
- Stockholders Equity: 549,644,000.00
- Total Liabilities And Equity: 5,551,996,000.00
- Income Tax Expense: 9,080,000.00
- Comprehensive Income: -10,847,000.00
- E P S Basic: 2.76
- E P S Diluted: 2.73
- Cash From Operations: 36,785,000.00
- Capital Expenditures: 10,911,000.00
- Cash From Investing: -647,208,000.00
- Cash From Financing: 88,864,000.00
- Net Income: 35,211,000.00
- Interest Expense.1: 7,275,000.00
- Debt To Equity: 9.10
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 25,874,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.30
- Net Cash Flow: -610,423,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -610,423,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GSBC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 182,315,000.00 (decrease,10.6%)
- Goodwill: 10,585,000.00 (decrease,0.55%)
- Total Assets: 5,748,078,000.00 (increase,0.5%)
- Total Liabilities: 5,216,381,000.00 (increase,0.83%)
- Common Stock: 119,000.00 (decrease,0.83%)
- Accumulated Other Comprehensive Income: -76,781,000.00 (decrease,37.08%)
- Stockholders Equity: 531,697,000.00 (decrease,2.68%)
- Total Liabilities And Equity: 5,748,078,000.00 (increase,0.5%)
- Income Tax Expense: 14,325,000.00 (increase,43.59%)
- Comprehensive Income: 31,229,000.00 (decrease,13.54%)
- E P S Basic: 4.53 (increase,41.56%)
- E P S Diluted: 4.52 (increase,41.69%)
- Cash From Operations: 40,105,000.00 (decrease,15.8%)
- Capital Expenditures: 6,171,000.00 (increase,46.34%)
- Cash From Investing: -39,112,000.00 (decrease,1109.6%)
- Cash From Financing: 12,802,000.00 (increase,179.6%)
- Net Income: 54,655,000.00 (increase,40.95%)
- Interest Expense.1: 72,285,000.00 (increase,65.22%)
- Debt To Equity: 9.81 (increase,3.61%)
- Return On Assets: 0.01 (increase,40.25%)
- Return On Equity: 0.10 (increase,44.83%)
- Free Cash Flow: 33,934,000.00 (decrease,21.83%)
- Equity Ratio: 0.09 (decrease,3.16%)
- Capital Expenditure Ratio: 0.15 (increase,73.79%)
- Net Cash Flow: 993,000.00 (decrease,98.07%)
- Goodwill To Assets: 0.00 (decrease,1.05%)
- Total Cash Flow: 993,000.00 (decrease,98.07%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 203,939,000.00 (increase,10.43%)
- Goodwill: 10,644,000.00 (decrease,0.54%)
- Total Assets: 5,719,630,000.00 (decrease,0.85%)
- Total Liabilities: 5,173,301,000.00 (decrease,0.77%)
- Common Stock: 120,000.00 (decrease,0.83%)
- Accumulated Other Comprehensive Income: -56,010,000.00 (decrease,35.2%)
- Stockholders Equity: 546,329,000.00 (decrease,1.65%)
- Total Liabilities And Equity: 5,719,630,000.00 (decrease,0.85%)
- Income Tax Expense: 9,976,000.00 (increase,81.78%)
- Comprehensive Income: 36,121,000.00 (increase,11.54%)
- E P S Basic: 3.20 (increase,90.48%)
- E P S Diluted: 3.19 (increase,91.02%)
- Cash From Operations: 47,628,000.00 (increase,775.19%)
- Capital Expenditures: 4,217,000.00 (increase,59.07%)
- Cash From Investing: 3,874,000.00 (increase,107.25%)
- Cash From Financing: -16,083,000.00 (decrease,125.08%)
- Net Income: 38,776,000.00 (increase,89.56%)
- Interest Expense.1: 43,751,000.00 (increase,139.46%)
- Debt To Equity: 9.47 (increase,0.9%)
- Return On Assets: 0.01 (increase,91.19%)
- Return On Equity: 0.07 (increase,92.74%)
- Free Cash Flow: 43,411,000.00 (increase,1455.39%)
- Equity Ratio: 0.10 (decrease,0.81%)
- Capital Expenditure Ratio: 0.09 (decrease,81.82%)
- Net Cash Flow: 51,502,000.00 (increase,207.37%)
- Goodwill To Assets: 0.00 (increase,0.31%)
- Total Cash Flow: 51,502,000.00 (increase,207.37%)
---
📊 Financial Report for ticker/company:'GSBC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 184,676,000.00
- Goodwill: 10,702,000.00
- Total Assets: 5,768,720,000.00
- Total Liabilities: 5,213,209,000.00
- Common Stock: 121,000.00
- Accumulated Other Comprehensive Income: -41,428,000.00
- Stockholders Equity: 555,511,000.00
- Total Liabilities And Equity: 5,768,720,000.00
- Income Tax Expense: 5,488,000.00
- Comprehensive Income: 32,383,000.00
- E P S Basic: 1.68
- E P S Diluted: 1.67
- Cash From Operations: 5,442,000.00
- Capital Expenditures: 2,651,000.00
- Cash From Investing: -53,408,000.00
- Cash From Financing: 64,122,000.00
- Net Income: 20,456,000.00
- Interest Expense.1: 18,271,000.00
- Debt To Equity: 9.38
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 2,791,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.49
- Net Cash Flow: -47,966,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -47,966,000.00
|
GSHD | 📅 Year: 2019
📊 Financial Report for ticker/company:'GSHD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 18,067,000.00 (decrease,4.6%)
- P P E Net: 6,943,000.00 (increase,0.13%)
- Total Assets: 31,199,000.00 (decrease,2.55%)
- Total Liabilities: 57,720,000.00 (decrease,1.67%)
- Total Liabilities And Equity: 31,199,000.00 (decrease,2.55%)
- Cash From Operations: 7,374,000.00 (increase,0.89%)
- Capital Expenditures: 1,078,000.00 (increase,49.11%)
- Cash From Investing: -1,298,000.00 (decrease,31.14%)
- Cash From Financing: 7,043,000.00 (decrease,8.19%)
- Net Income: -8,991,000.00 (increase,2.64%)
- Interest Expense.1: 3,598,000.00 (increase,82.87%)
- Return On Assets: -0.29 (increase,0.09%)
- Free Cash Flow: 6,296,000.00 (decrease,4.4%)
- Capital Expenditure Ratio: 0.15 (increase,47.8%)
- Net Cash Flow: 6,076,000.00 (decrease,3.85%)
- Total Cash Flow: 6,076,000.00 (decrease,3.85%)
---
📊 Financial Report for ticker/company:'GSHD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 18,938,455.00 (increase,199.1%)
- P P E Net: 6,934,029.00 (increase,0.98%)
- Total Assets: 32,015,121.00 (increase,44.19%)
- Total Liabilities: 58,699,236.00 (decrease,1.46%)
- Total Liabilities And Equity: 32,015,121.00 (increase,44.19%)
- Cash From Operations: 7,308,941.00 (increase,183.84%)
- Capital Expenditures: 722,944.00 (increase,116.4%)
- Cash From Investing: -989,765.00 (decrease,75.17%)
- Cash From Financing: 7,671,608.00 (increase,1326.08%)
- Net Income: -9,234,381.00 (decrease,345.09%)
- Interest Expense.1: 1,967,560.00 (increase,97.66%)
- Return On Assets: -0.29 (decrease,269.97%)
- Free Cash Flow: 6,585,997.00 (increase,193.9%)
- Capital Expenditure Ratio: 0.10 (decrease,23.76%)
- Net Cash Flow: 6,319,176.00 (increase,214.4%)
- Total Cash Flow: 6,319,176.00 (increase,214.4%)
---
📊 Financial Report for ticker/company:'GSHD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 6,331,916.00
- P P E Net: 6,866,621.00
- Total Assets: 22,203,444.00
- Total Liabilities: 59,568,582.00
- Total Liabilities And Equity: 22,203,444.00
- Cash From Operations: 2,574,990.00
- Capital Expenditures: 334,080.00
- Cash From Investing: -565,045.00
- Cash From Financing: -625,700.00
- Net Income: 3,767,810.00
- Interest Expense.1: 995,402.00
- Return On Assets: 0.17
- Free Cash Flow: 2,240,910.00
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 2,009,945.00
- Total Cash Flow: 2,009,945.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'GSHD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 10,820,000.00 (increase,28.4%)
- P P E Net: 9,610,000.00 (increase,14.17%)
- Total Assets: 44,421,000.00 (increase,16.62%)
- Total Liabilities: 72,271,000.00 (increase,5.29%)
- Common Stock: 362,000.00 (no change,0.0%)
- Retained Earnings: -22,350,000.00 (decrease,143.86%)
- Stockholders Equity: -8,196,000.00 (decrease,110.73%)
- Total Liabilities And Equity: 44,421,000.00 (increase,16.62%)
- Income Before Taxes: 14,373,000.00 (increase,27.09%)
- Income Tax Expense: 1,475,000.00 (increase,25.64%)
- Shares Outstanding Basic: 14,746,000.00 (increase,1.38%)
- Shares Outstanding Diluted: 15,936,000.00 (increase,1.6%)
- E P S Basic: 0.30 (increase,30.43%)
- E P S Diluted: 0.27 (increase,22.73%)
- Cash From Operations: 16,493,000.00 (increase,54.4%)
- Capital Expenditures: 3,285,000.00 (increase,100.79%)
- Cash From Investing: -3,609,000.00 (decrease,92.38%)
- Cash From Financing: -20,347,000.00 (decrease,8.17%)
- Net Income: 4,373,000.00 (increase,29.57%)
- Interest Expense.1: 1,861,000.00 (increase,48.64%)
- Debt To Equity: -8.82 (decrease,1081.7%)
- Return On Assets: 0.10 (increase,11.11%)
- Return On Equity: -0.53 (decrease,1308.09%)
- Free Cash Flow: 13,208,000.00 (increase,46.01%)
- Equity Ratio: -0.18 (decrease,109.2%)
- Book Value Per Share: -0.56 (decrease,110.58%)
- Capital Expenditure Ratio: 0.20 (increase,30.05%)
- Tax Rate: 0.10 (decrease,1.14%)
- Net Cash Flow: 12,884,000.00 (increase,46.31%)
- Cash Flow Per Share: 1.12 (increase,52.3%)
- Total Cash Flow: 12,884,000.00 (increase,46.31%)
---
📊 Financial Report for ticker/company:'GSHD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 8,427,000.00
- P P E Net: 8,417,000.00
- Total Assets: 38,092,000.00
- Total Liabilities: 68,640,000.00
- Common Stock: 362,000.00
- Retained Earnings: -9,165,000.00
- Stockholders Equity: 76,418,000.00
- Total Liabilities And Equity: 38,092,000.00
- Income Before Taxes: 11,309,000.00
- Income Tax Expense: 1,174,000.00
- Shares Outstanding Basic: 14,545,000.00
- Shares Outstanding Diluted: 15,685,000.00
- E P S Basic: 0.23
- E P S Diluted: 0.22
- Cash From Operations: 10,682,000.00
- Capital Expenditures: 1,636,000.00
- Cash From Investing: -1,876,000.00
- Cash From Financing: -18,811,000.00
- Net Income: 3,375,000.00
- Interest Expense.1: 1,252,000.00
- Debt To Equity: 0.90
- Return On Assets: 0.09
- Return On Equity: 0.04
- Free Cash Flow: 9,046,000.00
- Equity Ratio: 2.01
- Book Value Per Share: 5.25
- Capital Expenditure Ratio: 0.15
- Tax Rate: 0.10
- Net Cash Flow: 8,806,000.00
- Cash Flow Per Share: 0.73
- Total Cash Flow: 8,806,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'GSHD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 19,957,000.00 (decrease,63.26%)
- P P E Net: 12,365,000.00 (increase,0.13%)
- Total Assets: 119,954,000.00 (decrease,15.87%)
- Total Liabilities: 169,386,000.00 (increase,6.02%)
- Common Stock: 366,000.00 (increase,0.27%)
- Retained Earnings: -37,102,000.00 (decrease,80.76%)
- Stockholders Equity: -12,135,000.00 (decrease,1121.46%)
- Total Liabilities And Equity: 119,954,000.00 (decrease,15.87%)
- Income Before Taxes: 13,203,000.00 (increase,93.91%)
- Income Tax Expense: -612,000.00 (decrease,117.79%)
- Shares Outstanding Basic: 16,466,000.00 (increase,2.84%)
- Shares Outstanding Diluted: 17,926,000.00 (increase,2.83%)
- E P S Basic: 0.39 (increase,95.0%)
- E P S Diluted: 0.36 (increase,100.0%)
- Cash From Operations: 15,041,000.00 (increase,130.83%)
- Capital Expenditures: 4,765,000.00 (increase,20.06%)
- Cash From Investing: -5,057,000.00 (decrease,23.55%)
- Cash From Financing: -3,909,000.00 (decrease,110.25%)
- Net Income: 6,490,000.00 (increase,101.37%)
- Interest Expense.1: 1,665,000.00 (increase,53.74%)
- Debt To Equity: -13.96 (decrease,110.38%)
- Return On Assets: 0.05 (increase,139.36%)
- Return On Equity: -0.53 (decrease,119.71%)
- Free Cash Flow: 10,276,000.00 (increase,303.46%)
- Equity Ratio: -0.10 (decrease,1314.21%)
- Book Value Per Share: -0.74 (decrease,1093.24%)
- Capital Expenditure Ratio: 0.32 (decrease,47.99%)
- Tax Rate: -0.05 (decrease,12.32%)
- Net Cash Flow: 9,984,000.00 (increase,312.05%)
- Cash Flow Per Share: 0.91 (increase,124.45%)
- Total Cash Flow: 9,984,000.00 (increase,312.05%)
---
📊 Financial Report for ticker/company:'GSHD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 54,318,000.00 (increase,401.5%)
- P P E Net: 12,349,000.00 (increase,23.5%)
- Total Assets: 142,589,000.00 (increase,87.89%)
- Total Liabilities: 159,775,000.00 (increase,50.91%)
- Common Stock: 365,000.00 (increase,0.83%)
- Retained Earnings: -20,525,000.00 (increase,14.36%)
- Stockholders Equity: 1,188,000.00 (increase,115.4%)
- Total Liabilities And Equity: 142,589,000.00 (increase,87.89%)
- Income Before Taxes: 6,809,000.00 (increase,2120.47%)
- Income Tax Expense: -281,000.00 (decrease,585.37%)
- Shares Outstanding Basic: 16,011,000.00 (increase,2.87%)
- Shares Outstanding Diluted: 17,432,000.00 (increase,12.0%)
- E P S Basic: 0.20 (increase,2100.0%)
- E P S Diluted: 0.18 (increase,1900.0%)
- Cash From Operations: 6,516,000.00 (increase,541.76%)
- Capital Expenditures: 3,969,000.00 (increase,310.44%)
- Cash From Investing: -4,093,000.00 (decrease,302.06%)
- Cash From Financing: 38,123,000.00 (increase,4766.22%)
- Net Income: 3,223,000.00 (increase,2166.03%)
- Interest Expense.1: 1,083,000.00 (increase,79.3%)
- Debt To Equity: 134.49 (increase,1079.88%)
- Return On Assets: 0.02 (increase,1199.57%)
- Return On Equity: 2.71 (increase,13315.25%)
- Free Cash Flow: 2,547,000.00 (increase,204.3%)
- Equity Ratio: 0.01 (increase,108.2%)
- Book Value Per Share: 0.07 (increase,114.97%)
- Capital Expenditure Ratio: 0.61 (increase,192.91%)
- Tax Rate: -0.04 (decrease,133.92%)
- Net Cash Flow: 2,423,000.00 (increase,197.19%)
- Cash Flow Per Share: 0.41 (increase,529.43%)
- Total Cash Flow: 2,423,000.00 (increase,197.19%)
---
📊 Financial Report for ticker/company:'GSHD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 10,831,000.00
- P P E Net: 9,999,000.00
- Total Assets: 75,888,000.00
- Total Liabilities: 105,876,000.00
- Common Stock: 362,000.00
- Retained Earnings: -23,967,000.00
- Stockholders Equity: -7,714,000.00
- Total Liabilities And Equity: 75,888,000.00
- Income Before Taxes: -337,000.00
- Income Tax Expense: -41,000.00
- Shares Outstanding Basic: 15,564,000.00
- Shares Outstanding Diluted: 15,564,000.00
- E P S Basic: -0.01
- E P S Diluted: -0.01
- Cash From Operations: -1,475,000.00
- Capital Expenditures: 967,000.00
- Cash From Investing: -1,018,000.00
- Cash From Financing: -817,000.00
- Net Income: -156,000.00
- Interest Expense.1: 604,000.00
- Debt To Equity: -13.73
- Return On Assets: -0.00
- Return On Equity: 0.02
- Free Cash Flow: -2,442,000.00
- Equity Ratio: -0.10
- Book Value Per Share: -0.50
- Capital Expenditure Ratio: -0.66
- Tax Rate: 0.12
- Net Cash Flow: -2,493,000.00
- Cash Flow Per Share: -0.09
- Total Cash Flow: -2,493,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'GSHD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 25,512,000.00 (decrease,27.06%)
- P P E Net: 21,794,000.00 (decrease,3.64%)
- Total Assets: 247,140,000.00 (increase,3.84%)
- Total Liabilities: 322,824,000.00 (increase,21.59%)
- Common Stock: 369,000.00 (increase,0.54%)
- Retained Earnings: -61,049,000.00 (decrease,82.09%)
- Stockholders Equity: -18,860,000.00 (decrease,651.62%)
- Total Liabilities And Equity: 247,140,000.00 (increase,3.84%)
- Income Before Taxes: 4,769,000.00 (increase,141.35%)
- Income Tax Expense: -2,646,000.00 (decrease,3626.76%)
- Shares Outstanding Basic: 18,903,000.00 (increase,1.77%)
- Shares Outstanding Diluted: 20,570,000.00 (increase,1.58%)
- E P S Basic: 0.27 (increase,350.0%)
- E P S Diluted: 0.25 (increase,400.0%)
- Cash From Operations: 26,803,000.00 (increase,34.07%)
- Capital Expenditures: 8,181,000.00 (increase,3.11%)
- Cash From Investing: -10,146,000.00 (decrease,9.26%)
- Cash From Financing: -16,202,000.00 (decrease,3794.71%)
- Net Income: 5,127,000.00 (increase,369.94%)
- Interest Expense.1: 1,903,000.00 (increase,65.91%)
- Debt To Equity: -17.12 (decrease,122.04%)
- Return On Assets: 0.02 (increase,352.56%)
- Return On Equity: -0.27 (decrease,185.19%)
- Free Cash Flow: 18,622,000.00 (increase,54.44%)
- Equity Ratio: -0.08 (decrease,631.23%)
- Book Value Per Share: -1.00 (decrease,642.02%)
- Capital Expenditure Ratio: 0.31 (decrease,23.09%)
- Tax Rate: -0.55 (decrease,1444.16%)
- Net Cash Flow: 16,657,000.00 (increase,55.59%)
- Cash Flow Per Share: 1.42 (increase,31.74%)
- Total Cash Flow: 16,657,000.00 (increase,55.59%)
---
📊 Financial Report for ticker/company:'GSHD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 34,975,000.00 (increase,13.57%)
- P P E Net: 22,618,000.00 (increase,28.0%)
- Total Assets: 238,003,000.00 (increase,23.57%)
- Total Liabilities: 265,504,000.00 (increase,15.99%)
- Common Stock: 367,000.00 (no change,0.0%)
- Retained Earnings: -33,527,000.00 (increase,4.23%)
- Stockholders Equity: 3,419,000.00 (increase,245.55%)
- Total Liabilities And Equity: 238,003,000.00 (increase,23.57%)
- Income Before Taxes: 1,976,000.00 (increase,242.88%)
- Income Tax Expense: -71,000.00 (increase,75.85%)
- Shares Outstanding Basic: 18,574,000.00 (increase,1.08%)
- Shares Outstanding Diluted: 20,251,000.00 (increase,10.21%)
- E P S Basic: 0.06 (increase,400.0%)
- E P S Diluted: 0.05 (increase,350.0%)
- Cash From Operations: 19,992,000.00 (increase,153.45%)
- Capital Expenditures: 7,934,000.00 (increase,307.92%)
- Cash From Investing: -9,286,000.00 (decrease,342.19%)
- Cash From Financing: -416,000.00 (decrease,502.9%)
- Net Income: 1,091,000.00 (increase,375.51%)
- Interest Expense.1: 1,147,000.00 (increase,90.85%)
- Debt To Equity: 77.66 (increase,179.69%)
- Return On Assets: 0.00 (increase,322.95%)
- Return On Equity: 0.32 (increase,89.28%)
- Free Cash Flow: 12,058,000.00 (increase,102.89%)
- Equity Ratio: 0.01 (increase,217.79%)
- Book Value Per Share: 0.18 (increase,243.99%)
- Capital Expenditure Ratio: 0.40 (increase,60.95%)
- Tax Rate: -0.04 (decrease,116.9%)
- Net Cash Flow: 10,706,000.00 (increase,84.97%)
- Cash Flow Per Share: 1.08 (increase,150.73%)
- Total Cash Flow: 10,706,000.00 (increase,84.97%)
---
📊 Financial Report for ticker/company:'GSHD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 30,797,000.00
- P P E Net: 17,671,000.00
- Total Assets: 192,606,000.00
- Total Liabilities: 228,911,000.00
- Common Stock: 367,000.00
- Retained Earnings: -35,008,000.00
- Stockholders Equity: -2,349,000.00
- Total Liabilities And Equity: 192,606,000.00
- Income Before Taxes: -1,383,000.00
- Income Tax Expense: -294,000.00
- Shares Outstanding Basic: 18,375,000.00
- Shares Outstanding Diluted: 18,375,000.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Cash From Operations: 7,888,000.00
- Capital Expenditures: 1,945,000.00
- Cash From Investing: -2,100,000.00
- Cash From Financing: -69,000.00
- Net Income: -396,000.00
- Interest Expense.1: 601,000.00
- Debt To Equity: -97.45
- Return On Assets: -0.00
- Return On Equity: 0.17
- Free Cash Flow: 5,943,000.00
- Equity Ratio: -0.01
- Book Value Per Share: -0.13
- Capital Expenditure Ratio: 0.25
- Tax Rate: 0.21
- Net Cash Flow: 5,788,000.00
- Cash Flow Per Share: 0.43
- Total Cash Flow: 5,788,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'GSHD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 46,107,000.00 (increase,48.15%)
- P P E Net: 35,219,000.00 (increase,27.74%)
- Total Assets: 323,988,000.00 (increase,11.23%)
- Total Liabilities: 369,653,000.00 (increase,5.61%)
- Common Stock: 373,000.00 (increase,0.54%)
- Retained Earnings: -61,282,000.00 (increase,3.17%)
- Stockholders Equity: 6,329,000.00 (increase,259.14%)
- Total Liabilities And Equity: 323,988,000.00 (increase,11.23%)
- Income Before Taxes: -58,000.00 (increase,97.62%)
- Income Tax Expense: -100,000.00 (decrease,116.67%)
- Shares Outstanding Basic: 20,531,000.00 (increase,0.9%)
- Shares Outstanding Diluted: 21,430,000.00 (increase,5.32%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 33,017,000.00 (increase,227.16%)
- Capital Expenditures: 14,771,000.00 (increase,167.06%)
- Cash From Investing: -16,833,000.00 (decrease,147.47%)
- Cash From Financing: 1,707,000.00 (increase,872.4%)
- Net Income: 64,000.00 (increase,103.29%)
- Interest Expense.1: 3,411,000.00 (increase,70.81%)
- Debt To Equity: 58.41 (increase,166.36%)
- Return On Assets: 0.00 (increase,102.96%)
- Return On Equity: 0.01 (decrease,97.93%)
- Free Cash Flow: 18,246,000.00 (increase,300.04%)
- Equity Ratio: 0.02 (increase,243.08%)
- Book Value Per Share: 0.31 (increase,257.72%)
- Capital Expenditure Ratio: 0.45 (decrease,18.37%)
- Tax Rate: 1.72 (increase,798.85%)
- Net Cash Flow: 16,184,000.00 (increase,391.91%)
- Cash Flow Per Share: 1.61 (increase,224.24%)
- Total Cash Flow: 16,184,000.00 (increase,391.91%)
---
📊 Financial Report for ticker/company:'GSHD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 31,121,000.00 (increase,46.89%)
- P P E Net: 27,571,000.00 (increase,9.16%)
- Total Assets: 291,286,000.00 (increase,5.82%)
- Total Liabilities: 350,033,000.00 (increase,2.0%)
- Common Stock: 371,000.00 (increase,0.27%)
- Retained Earnings: -63,290,000.00 (increase,0.18%)
- Stockholders Equity: -3,977,000.00 (increase,61.93%)
- Total Liabilities And Equity: 291,286,000.00 (increase,5.82%)
- Income Before Taxes: -2,432,000.00 (increase,65.18%)
- Income Tax Expense: 600,000.00 (increase,137.5%)
- Shares Outstanding Basic: 20,348,000.00 (increase,0.53%)
- Shares Outstanding Diluted: 20,348,000.00 (increase,0.53%)
- E P S Basic: -0.10 (increase,9.09%)
- E P S Diluted: -0.10 (increase,9.09%)
- Cash From Operations: 10,092,000.00 (increase,295.81%)
- Capital Expenditures: 5,531,000.00 (increase,220.08%)
- Cash From Investing: -6,802,000.00 (decrease,173.06%)
- Cash From Financing: -221,000.00 (decrease,42.58%)
- Net Income: -1,944,000.00 (increase,13.87%)
- Interest Expense.1: 1,997,000.00 (increase,126.16%)
- Debt To Equity: -88.01 (decrease,167.94%)
- Return On Assets: -0.01 (increase,18.6%)
- Return On Equity: 0.49 (increase,126.26%)
- Free Cash Flow: 4,561,000.00 (increase,166.27%)
- Equity Ratio: -0.01 (increase,64.02%)
- Book Value Per Share: -0.20 (increase,62.13%)
- Capital Expenditure Ratio: 0.55 (increase,263.47%)
- Tax Rate: -0.25 (decrease,207.7%)
- Net Cash Flow: 3,290,000.00 (increase,143.03%)
- Cash Flow Per Share: 0.50 (increase,294.77%)
- Total Cash Flow: 3,290,000.00 (increase,143.03%)
---
📊 Financial Report for ticker/company:'GSHD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 21,187,000.00
- P P E Net: 25,257,000.00
- Total Assets: 275,271,000.00
- Total Liabilities: 343,168,000.00
- Common Stock: 370,000.00
- Retained Earnings: -63,406,000.00
- Stockholders Equity: -10,447,000.00
- Total Liabilities And Equity: 275,271,000.00
- Income Before Taxes: -6,985,000.00
- Income Tax Expense: -1,600,000.00
- Shares Outstanding Basic: 20,240,000.00
- Shares Outstanding Diluted: 20,240,000.00
- E P S Basic: -0.11
- E P S Diluted: -0.11
- Cash From Operations: -5,154,000.00
- Capital Expenditures: 1,728,000.00
- Cash From Investing: -2,491,000.00
- Cash From Financing: -155,000.00
- Net Income: -2,257,000.00
- Interest Expense.1: 883,000.00
- Debt To Equity: -32.85
- Return On Assets: -0.01
- Return On Equity: 0.22
- Free Cash Flow: -6,882,000.00
- Equity Ratio: -0.04
- Book Value Per Share: -0.52
- Capital Expenditure Ratio: -0.34
- Tax Rate: 0.23
- Net Cash Flow: -7,645,000.00
- Cash Flow Per Share: -0.25
- Total Cash Flow: -7,645,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'GSHD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 35,203,000.00 (increase,84.01%)
- P P E Net: 31,707,000.00 (decrease,4.43%)
- Total Assets: 341,457,000.00 (increase,5.66%)
- Total Liabilities: 335,696,000.00 (decrease,0.28%)
- Common Stock: 378,000.00 (increase,0.53%)
- Retained Earnings: -50,546,000.00 (increase,12.19%)
- Stockholders Equity: 46,584,000.00 (increase,57.01%)
- Total Liabilities And Equity: 341,457,000.00 (increase,5.66%)
- Income Before Taxes: 21,216,000.00 (increase,130.13%)
- Income Tax Expense: 2,900,000.00 (increase,31.82%)
- Shares Outstanding Basic: 23,674,000.00 (increase,0.96%)
- Shares Outstanding Diluted: 24,274,000.00 (increase,1.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 37,227,000.00 (increase,131.02%)
- Capital Expenditures: 3,955,000.00 (increase,11.98%)
- Cash From Investing: -14,609,000.00 (decrease,29.44%)
- Cash From Financing: -15,944,000.00 (decrease,11.54%)
- Net Income: 10,519,000.00 (increase,193.42%)
- Interest Expense.1: 5,057,000.00 (increase,47.01%)
- Debt To Equity: 7.21 (decrease,36.48%)
- Return On Assets: 0.03 (increase,177.71%)
- Return On Equity: 0.23 (increase,86.88%)
- Free Cash Flow: 33,272,000.00 (increase,164.44%)
- Equity Ratio: 0.14 (increase,48.6%)
- Book Value Per Share: 1.97 (increase,55.51%)
- Capital Expenditure Ratio: 0.11 (decrease,51.53%)
- Tax Rate: 0.14 (decrease,42.72%)
- Net Cash Flow: 22,618,000.00 (increase,368.48%)
- Cash Flow Per Share: 1.57 (increase,128.82%)
- Total Cash Flow: 22,618,000.00 (increase,368.48%)
---
📊 Financial Report for ticker/company:'GSHD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 19,131,000.00 (decrease,22.19%)
- P P E Net: 33,176,000.00 (decrease,9.27%)
- Total Assets: 323,179,000.00 (increase,0.5%)
- Total Liabilities: 336,627,000.00 (decrease,3.15%)
- Common Stock: 376,000.00 (increase,0.53%)
- Retained Earnings: -57,565,000.00 (increase,5.25%)
- Stockholders Equity: 29,670,000.00 (increase,72.61%)
- Total Liabilities And Equity: 323,179,000.00 (increase,0.5%)
- Income Before Taxes: 9,219,000.00 (increase,3618.7%)
- Income Tax Expense: 2,200,000.00 (increase,2300.0%)
- Shares Outstanding Basic: 23,448,000.00 (increase,1.04%)
- Shares Outstanding Diluted: 23,981,000.00 (increase,3.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 16,114,000.00 (increase,2621.75%)
- Capital Expenditures: 3,532,000.00 (increase,101.14%)
- Cash From Investing: -11,286,000.00 (decrease,319.09%)
- Cash From Financing: -14,294,000.00 (decrease,1529.87%)
- Net Income: 3,585,000.00 (increase,4525.93%)
- Interest Expense.1: 3,440,000.00 (increase,98.73%)
- Debt To Equity: 11.35 (decrease,43.89%)
- Return On Assets: 0.01 (increase,4504.06%)
- Return On Equity: 0.12 (increase,2664.11%)
- Free Cash Flow: 12,582,000.00 (increase,625.34%)
- Equity Ratio: 0.09 (increase,71.76%)
- Book Value Per Share: 1.27 (increase,70.83%)
- Capital Expenditure Ratio: 0.22 (increase,107.98%)
- Tax Rate: 0.24 (decrease,37.48%)
- Net Cash Flow: 4,828,000.00 (increase,244.9%)
- Cash Flow Per Share: 0.69 (increase,2595.73%)
- Total Cash Flow: 4,828,000.00 (increase,244.9%)
---
📊 Financial Report for ticker/company:'GSHD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 24,588,000.00
- P P E Net: 36,564,000.00
- Total Assets: 321,582,000.00
- Total Liabilities: 347,566,000.00
- Common Stock: 374,000.00
- Retained Earnings: -60,754,000.00
- Stockholders Equity: 17,189,000.00
- Total Liabilities And Equity: 321,582,000.00
- Income Before Taxes: -262,000.00
- Income Tax Expense: -100,000.00
- Shares Outstanding Basic: 23,206,000.00
- Shares Outstanding Diluted: 23,206,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -639,000.00
- Capital Expenditures: 1,756,000.00
- Cash From Investing: -2,693,000.00
- Cash From Financing: -877,000.00
- Net Income: -81,000.00
- Interest Expense.1: 1,731,000.00
- Debt To Equity: 20.22
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -2,395,000.00
- Equity Ratio: 0.05
- Book Value Per Share: 0.74
- Capital Expenditure Ratio: -2.75
- Tax Rate: 0.38
- Net Cash Flow: -3,332,000.00
- Cash Flow Per Share: -0.03
- Total Cash Flow: -3,332,000.00
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