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DOW_2025-01-01
📊 Financial Report for ticker/company:'DOW' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,883,000,000.00 (decrease,13.71%) - Accounts Receivable: 5,380,000,000.00 (increase,5.53%) - Other Current Assets: 1,037,000,000.00 (decrease,11.67%) - Current Assets: 17,977,000,000.00 (decrease,0.42%) - P P E Net: 22,093,000,000.00 (increase,2.33%) - Goodwill: 8,684,000,000.00 (increase,1.46%) - Other Noncurrent Assets: 1,286,000,000.00 (increase,3.54%) - Total Assets: 59,389,000,000.00 (increase,1.47%) - Long Term Debt Current: 296,000,000.00 (increase,24.37%) - Accrued Liabilities: 2,799,000,000.00 (increase,18.75%) - Current Liabilities: 10,827,000,000.00 (increase,5.03%) - Common Stock: 8,000,000.00 (no change,0.0%) - Treasury Stock: 4,708,000,000.00 (increase,1.12%) - Retained Earnings: 21,459,000,000.00 (decrease,1.29%) - Accumulated Other Comprehensive Income: -7,503,000,000.00 (increase,3.62%) - Stockholders Equity: 18,311,000,000.00 (decrease,0.04%) - Total Liabilities And Equity: 59,389,000,000.00 (increase,1.47%) - Inventory: 6,741,000,000.00 (increase,4.37%) - Contract Revenue: 32,559,000,000.00 (increase,50.18%) - Nonoperating Income Expense: 256,000,000.00 (increase,86.86%) - Income Before Taxes: 1,381,000,000.00 (increase,30.65%) - Income Tax Expense: 145,000,000.00 (increase,137.7%) - Profit Loss: 1,236,000,000.00 (increase,24.1%) - Other Comprehensive Income: 178,000,000.00 (increase,271.15%) - Comprehensive Income: 1,347,000,000.00 (increase,58.28%) - Shares Outstanding Basic: 703,500,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 704,900,000.00 (decrease,0.09%) - Total Comprehensive Income: 1,347,000,000.00 (increase,58.28%) - Other Noncash Income Expense: -332,000,000.00 (decrease,114.19%) - Change In Inventories: 676,000,000.00 (increase,76.5%) - Pension Contributions: 92,000,000.00 (increase,46.03%) - Change In Other Operating Capital: 589,000,000.00 (decrease,40.38%) - Cash From Operations: 2,100,000,000.00 (increase,61.54%) - Cash From Investing: -1,456,000,000.00 (decrease,90.33%) - Cash From Financing: -723,000,000.00 (decrease,460.47%) - Noncontrolling Interest Income: 67,000,000.00 (increase,63.41%) - Noncontrolling Interest Comprehensive Income: 67,000,000.00 (increase,63.41%) - Other Investment Sale Proceeds: 2,386,000,000.00 (increase,30.81%) - Equity Method Investment Income: -221,000,000.00 (decrease,41.67%) - Minority Interest: 530,000,000.00 (increase,9.96%) - Total Equity Including Noncontrolling: 18,841,000,000.00 (increase,0.22%) - Net Income: 1,169,000,000.00 (increase,22.41%) - Current Ratio: 1.66 (decrease,5.19%) - Return On Assets: 0.02 (increase,20.63%) - Return On Equity: 0.06 (increase,22.46%) - Operating Cash Flow Ratio: 0.19 (increase,53.79%) - Net Working Capital: 7,150,000,000.00 (decrease,7.68%) - Equity Ratio: 0.31 (decrease,1.49%) - Cash Ratio: 0.27 (decrease,17.84%) - Book Value Per Share: 26.03 (increase,0.05%) - Noncontrolling Interest Ratio: 0.06 (increase,33.5%) - Tax Rate: 0.10 (increase,81.94%) - Net Cash Flow: 644,000,000.00 (increase,20.37%) - Pension Contribution Ratio: 0.04 (decrease,9.6%) - O C Ito Net Income Ratio: 0.15 (increase,239.82%) - Investment Sale Proceeds Ratio: -1.64 (increase,31.27%) - Minority Interest Equity Ratio: 0.03 (increase,9.72%) - Goodwill To Assets: 0.15 (decrease,0.01%) - Cash Flow Per Share: 2.99 (increase,61.68%) - Total Cash Flow: 644,000,000.00 (increase,20.37%) - Noncontrolling Interest To Equity: 0.03 (increase,9.72%) --- 📊 Financial Report for ticker/company:'DOW' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 3,341,000,000.00 (decrease,10.26%) - Accounts Receivable: 5,098,000,000.00 (decrease,2.19%) - Other Current Assets: 1,174,000,000.00 (decrease,8.5%) - Current Assets: 18,053,000,000.00 (decrease,2.14%) - P P E Net: 21,590,000,000.00 (increase,1.55%) - Goodwill: 8,559,000,000.00 (decrease,0.36%) - Other Noncurrent Assets: 1,242,000,000.00 (decrease,6.76%) - Total Assets: 58,526,000,000.00 (decrease,0.49%) - Long Term Debt Current: 238,000,000.00 (increase,101.69%) - Accrued Liabilities: 2,357,000,000.00 (decrease,6.36%) - Current Liabilities: 10,308,000,000.00 (increase,0.58%) - Common Stock: 8,000,000.00 (no change,0.0%) - Treasury Stock: 4,656,000,000.00 (increase,3.31%) - Retained Earnings: 21,739,000,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -7,785,000,000.00 (increase,0.37%) - Stockholders Equity: 18,318,000,000.00 (decrease,0.58%) - Total Liabilities And Equity: 58,526,000,000.00 (decrease,0.49%) - Inventory: 6,459,000,000.00 (increase,1.35%) - Contract Revenue: 21,680,000,000.00 (increase,101.39%) - Nonoperating Income Expense: 137,000,000.00 (increase,124.59%) - Income Before Taxes: 1,057,000,000.00 (increase,135.41%) - Income Tax Expense: 61,000,000.00 (increase,168.54%) - Profit Loss: 996,000,000.00 (increase,85.13%) - Other Comprehensive Income: -104,000,000.00 (increase,21.8%) - Comprehensive Income: 851,000,000.00 (increase,122.19%) - Shares Outstanding Basic: 704,100,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 705,500,000.00 (no change,0.0%) - Total Comprehensive Income: 851,000,000.00 (increase,122.19%) - Other Noncash Income Expense: -155,000,000.00 (decrease,68.48%) - Change In Inventories: 383,000,000.00 (increase,28.96%) - Pension Contributions: 63,000,000.00 (increase,85.29%) - Change In Other Operating Capital: 988,000,000.00 (increase,132.47%) - Cash From Operations: 1,300,000,000.00 (increase,180.17%) - Cash From Investing: -765,000,000.00 (decrease,182.29%) - Cash From Financing: -129,000,000.00 (decrease,122.79%) - Noncontrolling Interest Income: 41,000,000.00 (increase,86.36%) - Noncontrolling Interest Comprehensive Income: 41,000,000.00 (increase,86.36%) - Other Investment Sale Proceeds: 1,824,000,000.00 (increase,55.5%) - Equity Method Investment Income: -156,000,000.00 (decrease,108.0%) - Minority Interest: 482,000,000.00 (decrease,2.03%) - Total Equity Including Noncontrolling: 18,800,000,000.00 (decrease,0.62%) - Net Income: 955,000,000.00 (increase,85.08%) - Current Ratio: 1.75 (decrease,2.7%) - Return On Assets: 0.02 (increase,86.0%) - Return On Equity: 0.05 (increase,86.16%) - Operating Cash Flow Ratio: 0.13 (increase,178.57%) - Net Working Capital: 7,745,000,000.00 (decrease,5.54%) - Equity Ratio: 0.31 (decrease,0.09%) - Cash Ratio: 0.32 (decrease,10.77%) - Book Value Per Share: 26.02 (decrease,0.52%) - Noncontrolling Interest Ratio: 0.04 (increase,0.69%) - Tax Rate: 0.06 (increase,129.11%) - Net Cash Flow: 535,000,000.00 (increase,177.2%) - Pension Contribution Ratio: 0.05 (decrease,33.86%) - O C Ito Net Income Ratio: -0.11 (increase,57.75%) - Investment Sale Proceeds Ratio: -2.38 (increase,44.91%) - Minority Interest Equity Ratio: 0.03 (decrease,1.42%) - Goodwill To Assets: 0.15 (increase,0.13%) - Cash Flow Per Share: 1.85 (increase,180.33%) - Total Cash Flow: 535,000,000.00 (increase,177.2%) - Noncontrolling Interest To Equity: 0.03 (decrease,1.42%) --- 📊 Financial Report for ticker/company:'DOW' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 3,723,000,000.00 - Accounts Receivable: 5,212,000,000.00 - Other Current Assets: 1,283,000,000.00 - Current Assets: 18,448,000,000.00 - P P E Net: 21,261,000,000.00 - Goodwill: 8,590,000,000.00 - Other Noncurrent Assets: 1,332,000,000.00 - Total Assets: 58,817,000,000.00 - Long Term Debt Current: 118,000,000.00 - Accrued Liabilities: 2,517,000,000.00 - Current Liabilities: 10,249,000,000.00 - Common Stock: 8,000,000.00 - Treasury Stock: 4,507,000,000.00 - Retained Earnings: 21,796,000,000.00 - Accumulated Other Comprehensive Income: -7,814,000,000.00 - Stockholders Equity: 18,425,000,000.00 - Total Liabilities And Equity: 58,817,000,000.00 - Inventory: 6,373,000,000.00 - Contract Revenue: 10,765,000,000.00 - Nonoperating Income Expense: 61,000,000.00 - Income Before Taxes: 449,000,000.00 - Income Tax Expense: -89,000,000.00 - Profit Loss: 538,000,000.00 - Other Comprehensive Income: -133,000,000.00 - Comprehensive Income: 383,000,000.00 - Shares Outstanding Basic: 704,500,000.00 - Shares Outstanding Diluted: 705,500,000.00 - Total Comprehensive Income: 383,000,000.00 - Other Noncash Income Expense: -92,000,000.00 - Change In Inventories: 297,000,000.00 - Pension Contributions: 34,000,000.00 - Change In Other Operating Capital: 425,000,000.00 - Cash From Operations: 464,000,000.00 - Cash From Investing: -271,000,000.00 - Cash From Financing: 566,000,000.00 - Noncontrolling Interest Income: 22,000,000.00 - Noncontrolling Interest Comprehensive Income: 22,000,000.00 - Other Investment Sale Proceeds: 1,173,000,000.00 - Equity Method Investment Income: -75,000,000.00 - Minority Interest: 492,000,000.00 - Total Equity Including Noncontrolling: 18,917,000,000.00 - Net Income: 516,000,000.00 - Current Ratio: 1.80 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 8,199,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.36 - Book Value Per Share: 26.15 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: -0.20 - Net Cash Flow: 193,000,000.00 - Pension Contribution Ratio: 0.07 - O C Ito Net Income Ratio: -0.26 - Investment Sale Proceeds Ratio: -4.33 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 0.66 - Total Cash Flow: 193,000,000.00 - Noncontrolling Interest To Equity: 0.03
EMN_2015-01-01
📊 Financial Report for ticker/company:'EMN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 212,000,000.00 (increase,21.14%) - Accounts Receivable: 985,000,000.00 (decrease,8.03%) - Other Current Assets: 194,000,000.00 (decrease,16.02%) - Current Assets: 2,890,000,000.00 (decrease,3.22%) - P P E Net: 4,352,000,000.00 (increase,0.21%) - Goodwill: 2,716,000,000.00 (increase,0.56%) - Other Noncurrent Assets: 369,000,000.00 (increase,12.84%) - Total Assets: 12,135,000,000.00 (decrease,0.84%) - Current Liabilities: 1,398,000,000.00 (increase,9.73%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 2,577,000,000.00 (increase,1.98%) - Retained Earnings: 4,588,000,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: 78,000,000.00 (decrease,54.91%) - Stockholders Equity: 3,901,000,000.00 (increase,0.49%) - Total Liabilities And Equity: 12,135,000,000.00 (decrease,0.84%) - Inventory: 1,358,000,000.00 (increase,0.3%) - Profit Loss: 740,000,000.00 (increase,40.15%) - Change In Inventories: 76,000,000.00 (increase,40.74%) - Cash From Operations: 949,000,000.00 (increase,143.96%) - Cash From Investing: -718,000,000.00 (decrease,37.02%) - Cash From Financing: -251,000,000.00 (decrease,453.52%) - Minority Interest: 78,000,000.00 (increase,1.3%) - Total Equity Including Noncontrolling: 3,979,000,000.00 (increase,0.51%) - Current Ratio: 2.07 (decrease,11.8%) - Operating Cash Flow Ratio: 0.68 (increase,122.32%) - Net Working Capital: 1,492,000,000.00 (decrease,12.85%) - Equity Ratio: 0.32 (increase,1.34%) - Cash Ratio: 0.15 (increase,10.4%) - Net Cash Flow: 231,000,000.00 (increase,271.11%) - Minority Interest Equity Ratio: 0.02 (increase,0.79%) - Goodwill To Assets: 0.22 (increase,1.41%) - Total Cash Flow: 231,000,000.00 (increase,271.11%) - Noncontrolling Interest To Equity: 0.02 (increase,0.79%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 175,000,000.00 (decrease,5.41%) - Accounts Receivable: 1,071,000,000.00 (increase,7.31%) - Other Current Assets: 231,000,000.00 (increase,5.0%) - Current Assets: 2,986,000,000.00 (increase,1.25%) - P P E Net: 4,343,000,000.00 (increase,0.98%) - Goodwill: 2,701,000,000.00 (increase,2.47%) - Other Noncurrent Assets: 327,000,000.00 (increase,1.24%) - Total Assets: 12,238,000,000.00 (increase,2.44%) - Current Liabilities: 1,274,000,000.00 (increase,1.19%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 2,527,000,000.00 (increase,4.12%) - Retained Earnings: 4,431,000,000.00 (increase,5.73%) - Accumulated Other Comprehensive Income: 173,000,000.00 (increase,2.98%) - Stockholders Equity: 3,882,000,000.00 (increase,4.1%) - Total Liabilities And Equity: 12,238,000,000.00 (increase,2.44%) - Inventory: 1,354,000,000.00 (decrease,1.67%) - Profit Loss: 528,000,000.00 (increase,125.64%) - Change In Inventories: 54,000,000.00 (decrease,53.45%) - Cash From Operations: 389,000,000.00 (increase,1396.67%) - Cash From Investing: -524,000,000.00 (decrease,340.34%) - Cash From Financing: 71,000,000.00 (decrease,27.55%) - Minority Interest: 77,000,000.00 (decrease,2.53%) - Total Equity Including Noncontrolling: 3,959,000,000.00 (increase,3.97%) - Current Ratio: 2.34 (increase,0.06%) - Operating Cash Flow Ratio: 0.31 (increase,1381.4%) - Net Working Capital: 1,712,000,000.00 (increase,1.3%) - Equity Ratio: 0.32 (increase,1.63%) - Cash Ratio: 0.14 (decrease,6.52%) - Net Cash Flow: -135,000,000.00 (increase,9.4%) - Minority Interest Equity Ratio: 0.02 (decrease,6.25%) - Goodwill To Assets: 0.22 (increase,0.03%) - Total Cash Flow: -135,000,000.00 (increase,9.4%) - Noncontrolling Interest To Equity: 0.02 (decrease,6.25%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 185,000,000.00 - Accounts Receivable: 998,000,000.00 - Other Current Assets: 220,000,000.00 - Current Assets: 2,949,000,000.00 - P P E Net: 4,301,000,000.00 - Goodwill: 2,636,000,000.00 - Other Noncurrent Assets: 323,000,000.00 - Total Assets: 11,947,000,000.00 - Current Liabilities: 1,259,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 2,427,000,000.00 - Retained Earnings: 4,191,000,000.00 - Accumulated Other Comprehensive Income: 168,000,000.00 - Stockholders Equity: 3,729,000,000.00 - Total Liabilities And Equity: 11,947,000,000.00 - Inventory: 1,377,000,000.00 - Profit Loss: 234,000,000.00 - Change In Inventories: 116,000,000.00 - Cash From Operations: -30,000,000.00 - Cash From Investing: -119,000,000.00 - Cash From Financing: 98,000,000.00 - Minority Interest: 79,000,000.00 - Total Equity Including Noncontrolling: 3,808,000,000.00 - Current Ratio: 2.34 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 1,690,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.15 - Net Cash Flow: -149,000,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.22 - Total Cash Flow: -149,000,000.00 - Noncontrolling Interest To Equity: 0.02
EMN_2016-01-01
📊 Financial Report for ticker/company:'EMN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 309,000,000.00 (increase,15.3%) - Accounts Receivable: 968,000,000.00 (decrease,5.19%) - Other Current Assets: 269,000,000.00 (decrease,1.1%) - Current Assets: 3,182,000,000.00 (increase,0.47%) - P P E Net: 5,045,000,000.00 (increase,0.68%) - Goodwill: 4,482,000,000.00 (increase,0.18%) - Other Noncurrent Assets: 453,000,000.00 (decrease,0.88%) - Total Assets: 15,880,000,000.00 (decrease,0.04%) - Current Liabilities: 1,800,000,000.00 (decrease,1.15%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 2,625,000,000.00 (increase,0.65%) - Retained Earnings: 5,090,000,000.00 (increase,4.03%) - Accumulated Other Comprehensive Income: -446,000,000.00 (decrease,22.87%) - Stockholders Equity: 3,877,000,000.00 (increase,3.0%) - Total Liabilities And Equity: 15,880,000,000.00 (decrease,0.04%) - Inventory: 1,484,000,000.00 (increase,3.13%) - Profit Loss: 729,000,000.00 (increase,54.78%) - Change In Inventories: 23,000,000.00 (increase,153.49%) - Cash From Operations: 1,050,000,000.00 (increase,53.96%) - Cash From Investing: -467,000,000.00 (decrease,76.23%) - Cash From Financing: -481,000,000.00 (decrease,33.98%) - Minority Interest: 79,000,000.00 (decrease,2.47%) - Total Equity Including Noncontrolling: 3,956,000,000.00 (increase,2.89%) - Current Ratio: 1.77 (increase,1.65%) - Operating Cash Flow Ratio: 0.58 (increase,55.76%) - Net Working Capital: 1,382,000,000.00 (increase,2.67%) - Equity Ratio: 0.24 (increase,3.04%) - Cash Ratio: 0.17 (increase,16.64%) - Net Cash Flow: 583,000,000.00 (increase,39.81%) - Minority Interest Equity Ratio: 0.02 (decrease,5.21%) - Goodwill To Assets: 0.28 (increase,0.22%) - Total Cash Flow: 583,000,000.00 (increase,39.81%) - Noncontrolling Interest To Equity: 0.02 (decrease,5.21%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 268,000,000.00 (increase,36.73%) - Accounts Receivable: 1,021,000,000.00 (increase,2.3%) - Other Current Assets: 272,000,000.00 (decrease,11.4%) - Current Assets: 3,167,000,000.00 (increase,0.03%) - P P E Net: 5,011,000,000.00 (increase,1.09%) - Goodwill: 4,474,000,000.00 (increase,1.24%) - Other Noncurrent Assets: 457,000,000.00 (decrease,2.97%) - Total Assets: 15,886,000,000.00 (increase,0.33%) - Current Liabilities: 1,821,000,000.00 (increase,3.23%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 2,608,000,000.00 (increase,0.19%) - Retained Earnings: 4,893,000,000.00 (increase,5.09%) - Accumulated Other Comprehensive Income: -363,000,000.00 (increase,17.69%) - Stockholders Equity: 3,764,000,000.00 (increase,9.32%) - Total Liabilities And Equity: 15,886,000,000.00 (increase,0.33%) - Inventory: 1,439,000,000.00 (decrease,0.55%) - Profit Loss: 471,000,000.00 (increase,173.84%) - Change In Inventories: -43,000,000.00 (decrease,104.76%) - Cash From Operations: 682,000,000.00 (increase,649.45%) - Cash From Investing: -265,000,000.00 (decrease,117.21%) - Cash From Financing: -359,000,000.00 (decrease,2211.76%) - Minority Interest: 81,000,000.00 (increase,2.53%) - Total Equity Including Noncontrolling: 3,845,000,000.00 (increase,9.17%) - Current Ratio: 1.74 (decrease,3.1%) - Operating Cash Flow Ratio: 0.37 (increase,625.99%) - Net Working Capital: 1,346,000,000.00 (decrease,3.99%) - Equity Ratio: 0.24 (increase,8.97%) - Cash Ratio: 0.15 (increase,32.45%) - Net Cash Flow: 417,000,000.00 (increase,1445.16%) - Minority Interest Equity Ratio: 0.02 (decrease,6.08%) - Goodwill To Assets: 0.28 (increase,0.91%) - Total Cash Flow: 417,000,000.00 (increase,1445.16%) - Noncontrolling Interest To Equity: 0.02 (decrease,6.08%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 196,000,000.00 - Accounts Receivable: 998,000,000.00 - Other Current Assets: 307,000,000.00 - Current Assets: 3,166,000,000.00 - P P E Net: 4,957,000,000.00 - Goodwill: 4,419,000,000.00 - Other Noncurrent Assets: 471,000,000.00 - Total Assets: 15,834,000,000.00 - Current Liabilities: 1,764,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 2,603,000,000.00 - Retained Earnings: 4,656,000,000.00 - Accumulated Other Comprehensive Income: -441,000,000.00 - Stockholders Equity: 3,443,000,000.00 - Total Liabilities And Equity: 15,834,000,000.00 - Inventory: 1,447,000,000.00 - Profit Loss: 172,000,000.00 - Change In Inventories: -21,000,000.00 - Cash From Operations: 91,000,000.00 - Cash From Investing: -122,000,000.00 - Cash From Financing: 17,000,000.00 - Minority Interest: 79,000,000.00 - Total Equity Including Noncontrolling: 3,522,000,000.00 - Current Ratio: 1.79 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 1,402,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.11 - Net Cash Flow: -31,000,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.28 - Total Cash Flow: -31,000,000.00 - Noncontrolling Interest To Equity: 0.02
EMN_2017-01-01
📊 Financial Report for ticker/company:'EMN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 207,000,000.00 (decrease,13.75%) - Accounts Receivable: 905,000,000.00 (decrease,4.84%) - Other Current Assets: 59,000,000.00 (decrease,13.24%) - Current Assets: 2,900,000,000.00 (decrease,1.02%) - P P E Net: 5,197,000,000.00 (increase,0.68%) - Goodwill: 4,474,000,000.00 (decrease,1.02%) - Other Noncurrent Assets: 375,000,000.00 (decrease,2.6%) - Total Assets: 15,489,000,000.00 (decrease,0.6%) - Current Liabilities: 2,206,000,000.00 (increase,0.78%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 2,800,000,000.00 (increase,2.75%) - Retained Earnings: 5,680,000,000.00 (increase,2.95%) - Accumulated Other Comprehensive Income: -348,000,000.00 (decrease,11.9%) - Stockholders Equity: 4,441,000,000.00 (increase,1.51%) - Total Liabilities And Equity: 15,489,000,000.00 (decrease,0.6%) - Inventory: 1,471,000,000.00 (increase,1.8%) - Profit Loss: 741,000,000.00 (increase,45.87%) - Change In Inventories: -12,000,000.00 (increase,70.73%) - Cash From Operations: 991,000,000.00 (increase,83.18%) - Cash From Investing: -359,000,000.00 (decrease,69.34%) - Cash From Financing: -717,000,000.00 (decrease,88.19%) - Minority Interest: 75,000,000.00 (decrease,3.85%) - Total Equity Including Noncontrolling: 4,516,000,000.00 (increase,1.41%) - Current Ratio: 1.31 (decrease,1.79%) - Operating Cash Flow Ratio: 0.45 (increase,81.77%) - Net Working Capital: 694,000,000.00 (decrease,6.34%) - Equity Ratio: 0.29 (increase,2.12%) - Cash Ratio: 0.09 (decrease,14.41%) - Net Cash Flow: 632,000,000.00 (increase,92.1%) - Minority Interest Equity Ratio: 0.02 (decrease,5.19%) - Goodwill To Assets: 0.29 (decrease,0.42%) - Total Cash Flow: 632,000,000.00 (increase,92.1%) - Noncontrolling Interest To Equity: 0.02 (decrease,5.19%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 240,000,000.00 (increase,18.81%) - Accounts Receivable: 951,000,000.00 (no change,0.0%) - Other Current Assets: 68,000,000.00 (increase,9.68%) - Current Assets: 2,930,000,000.00 (increase,2.34%) - P P E Net: 5,162,000,000.00 (decrease,0.44%) - Goodwill: 4,520,000,000.00 (decrease,0.15%) - Other Noncurrent Assets: 385,000,000.00 (decrease,4.7%) - Total Assets: 15,582,000,000.00 (decrease,0.22%) - Current Liabilities: 2,189,000,000.00 (increase,18.52%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 2,725,000,000.00 (increase,0.93%) - Retained Earnings: 5,517,000,000.00 (increase,3.51%) - Accumulated Other Comprehensive Income: -311,000,000.00 (decrease,1.97%) - Stockholders Equity: 4,375,000,000.00 (increase,4.07%) - Total Liabilities And Equity: 15,582,000,000.00 (decrease,0.22%) - Inventory: 1,445,000,000.00 (decrease,3.22%) - Profit Loss: 508,000,000.00 (increase,102.39%) - Change In Inventories: -41,000,000.00 (decrease,2150.0%) - Cash From Operations: 541,000,000.00 (increase,1051.06%) - Cash From Investing: -212,000,000.00 (decrease,68.25%) - Cash From Financing: -381,000,000.00 (decrease,3075.0%) - Minority Interest: 78,000,000.00 (decrease,3.7%) - Total Equity Including Noncontrolling: 4,453,000,000.00 (increase,3.92%) - Current Ratio: 1.34 (decrease,13.65%) - Operating Cash Flow Ratio: 0.25 (increase,871.23%) - Net Working Capital: 741,000,000.00 (decrease,27.07%) - Equity Ratio: 0.28 (increase,4.29%) - Cash Ratio: 0.11 (increase,0.25%) - Net Cash Flow: 329,000,000.00 (increase,516.46%) - Minority Interest Equity Ratio: 0.02 (decrease,7.34%) - Goodwill To Assets: 0.29 (increase,0.06%) - Total Cash Flow: 329,000,000.00 (increase,516.46%) - Noncontrolling Interest To Equity: 0.02 (decrease,7.34%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 202,000,000.00 - Accounts Receivable: 951,000,000.00 - Other Current Assets: 62,000,000.00 - Current Assets: 2,863,000,000.00 - P P E Net: 5,185,000,000.00 - Goodwill: 4,527,000,000.00 - Other Noncurrent Assets: 404,000,000.00 - Total Assets: 15,616,000,000.00 - Current Liabilities: 1,847,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 2,700,000,000.00 - Retained Earnings: 5,330,000,000.00 - Accumulated Other Comprehensive Income: -305,000,000.00 - Stockholders Equity: 4,204,000,000.00 - Total Liabilities And Equity: 15,616,000,000.00 - Inventory: 1,493,000,000.00 - Profit Loss: 251,000,000.00 - Change In Inventories: 2,000,000.00 - Cash From Operations: 47,000,000.00 - Cash From Investing: -126,000,000.00 - Cash From Financing: -12,000,000.00 - Minority Interest: 81,000,000.00 - Total Equity Including Noncontrolling: 4,285,000,000.00 - Current Ratio: 1.55 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,016,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.11 - Net Cash Flow: -79,000,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.29 - Total Cash Flow: -79,000,000.00 - Noncontrolling Interest To Equity: 0.02
EMN_2018-01-01
📊 Financial Report for ticker/company:'EMN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 195,000,000.00 (decrease,12.16%) - Accounts Receivable: 1,047,000,000.00 (increase,2.85%) - Other Current Assets: 49,000,000.00 (decrease,22.22%) - Current Assets: 3,245,000,000.00 (decrease,0.52%) - P P E Net: 5,485,000,000.00 (increase,1.52%) - Goodwill: 4,520,000,000.00 (increase,0.29%) - Other Noncurrent Assets: 370,000,000.00 (increase,3.06%) - Total Assets: 16,024,000,000.00 (increase,0.38%) - Current Liabilities: 1,771,000,000.00 (increase,10.96%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 3,100,000,000.00 (increase,3.33%) - Retained Earnings: 6,391,000,000.00 (increase,4.05%) - Accumulated Other Comprehensive Income: -238,000,000.00 (increase,16.78%) - Stockholders Equity: 5,023,000,000.00 (increase,4.38%) - Total Liabilities And Equity: 16,024,000,000.00 (increase,0.38%) - Inventory: 1,576,000,000.00 (increase,2.34%) - Profit Loss: 897,000,000.00 (increase,56.54%) - Change In Inventories: 143,000,000.00 (increase,32.41%) - Cash From Operations: 1,011,000,000.00 (increase,109.32%) - Cash From Investing: -430,000,000.00 (decrease,51.94%) - Cash From Financing: -568,000,000.00 (decrease,259.49%) - Minority Interest: 76,000,000.00 (decrease,2.56%) - Total Equity Including Noncontrolling: 5,099,000,000.00 (increase,4.27%) - Current Ratio: 1.83 (decrease,10.35%) - Operating Cash Flow Ratio: 0.57 (increase,88.63%) - Net Working Capital: 1,474,000,000.00 (decrease,11.52%) - Equity Ratio: 0.31 (increase,3.99%) - Cash Ratio: 0.11 (decrease,20.84%) - Net Cash Flow: 581,000,000.00 (increase,190.5%) - Minority Interest Equity Ratio: 0.01 (decrease,6.56%) - Goodwill To Assets: 0.28 (decrease,0.09%) - Total Cash Flow: 581,000,000.00 (increase,190.5%) - Noncontrolling Interest To Equity: 0.01 (decrease,6.56%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 222,000,000.00 (increase,12.69%) - Accounts Receivable: 1,018,000,000.00 (increase,3.67%) - Other Current Assets: 63,000,000.00 (decrease,7.35%) - Current Assets: 3,262,000,000.00 (increase,3.06%) - P P E Net: 5,403,000,000.00 (increase,1.54%) - Goodwill: 4,507,000,000.00 (increase,0.51%) - Other Noncurrent Assets: 359,000,000.00 (increase,2.28%) - Total Assets: 15,964,000,000.00 (increase,1.33%) - Current Liabilities: 1,596,000,000.00 (decrease,2.5%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 3,000,000,000.00 (increase,3.45%) - Retained Earnings: 6,142,000,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -286,000,000.00 (increase,6.54%) - Stockholders Equity: 4,812,000,000.00 (increase,3.46%) - Total Liabilities And Equity: 15,964,000,000.00 (increase,1.33%) - Inventory: 1,540,000,000.00 (increase,3.01%) - Profit Loss: 573,000,000.00 (increase,105.38%) - Change In Inventories: 108,000,000.00 (increase,31.71%) - Cash From Operations: 483,000,000.00 (increase,828.85%) - Cash From Investing: -283,000,000.00 (decrease,108.09%) - Cash From Financing: -158,000,000.00 (decrease,254.9%) - Minority Interest: 78,000,000.00 (increase,2.63%) - Total Equity Including Noncontrolling: 4,890,000,000.00 (increase,3.45%) - Current Ratio: 2.04 (increase,5.71%) - Operating Cash Flow Ratio: 0.30 (increase,852.71%) - Net Working Capital: 1,666,000,000.00 (increase,9.03%) - Equity Ratio: 0.30 (increase,2.11%) - Cash Ratio: 0.14 (increase,15.59%) - Net Cash Flow: 200,000,000.00 (increase,338.1%) - Minority Interest Equity Ratio: 0.02 (decrease,0.79%) - Goodwill To Assets: 0.28 (decrease,0.8%) - Total Cash Flow: 200,000,000.00 (increase,338.1%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.79%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 197,000,000.00 - Accounts Receivable: 982,000,000.00 - Other Current Assets: 68,000,000.00 - Current Assets: 3,165,000,000.00 - P P E Net: 5,321,000,000.00 - Goodwill: 4,484,000,000.00 - Other Noncurrent Assets: 351,000,000.00 - Total Assets: 15,755,000,000.00 - Current Liabilities: 1,637,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 2,900,000,000.00 - Retained Earnings: 5,925,000,000.00 - Accumulated Other Comprehensive Income: -306,000,000.00 - Stockholders Equity: 4,651,000,000.00 - Total Liabilities And Equity: 15,755,000,000.00 - Inventory: 1,495,000,000.00 - Profit Loss: 279,000,000.00 - Change In Inventories: 82,000,000.00 - Cash From Operations: 52,000,000.00 - Cash From Investing: -136,000,000.00 - Cash From Financing: 102,000,000.00 - Minority Interest: 76,000,000.00 - Total Equity Including Noncontrolling: 4,727,000,000.00 - Current Ratio: 1.93 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,528,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.12 - Net Cash Flow: -84,000,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.28 - Total Cash Flow: -84,000,000.00 - Noncontrolling Interest To Equity: 0.02
EMN_2019-01-01
📊 Financial Report for ticker/company:'EMN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 193,000,000.00 (no change,0.0%) - Accounts Receivable: 1,404,000,000.00 (increase,0.79%) - Other Current Assets: 57,000,000.00 (decrease,13.64%) - Current Assets: 3,647,000,000.00 (increase,4.26%) - P P E Net: 5,570,000,000.00 (no change,0.0%) - Goodwill: 4,509,000,000.00 (decrease,0.11%) - Other Noncurrent Assets: 405,000,000.00 (increase,1.25%) - Total Assets: 16,362,000,000.00 (increase,0.63%) - Current Liabilities: 2,153,000,000.00 (increase,4.11%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 3,550,000,000.00 (increase,3.65%) - Retained Earnings: 7,626,000,000.00 (increase,4.58%) - Accumulated Other Comprehensive Income: -194,000,000.00 (decrease,0.52%) - Stockholders Equity: 5,920,000,000.00 (increase,3.91%) - Total Liabilities And Equity: 16,362,000,000.00 (increase,0.63%) - Inventory: 1,625,000,000.00 (increase,6.07%) - Profit Loss: 1,049,000,000.00 (increase,64.94%) - Change In Inventories: 261,000,000.00 (increase,65.19%) - Cash From Operations: 803,000,000.00 (increase,96.81%) - Cash From Investing: -315,000,000.00 (decrease,75.98%) - Cash From Financing: -482,000,000.00 (decrease,116.14%) - Minority Interest: 75,000,000.00 (decrease,2.6%) - Total Equity Including Noncontrolling: 5,995,000,000.00 (increase,3.83%) - Current Ratio: 1.69 (increase,0.14%) - Operating Cash Flow Ratio: 0.37 (increase,89.04%) - Net Working Capital: 1,494,000,000.00 (increase,4.48%) - Equity Ratio: 0.36 (increase,3.27%) - Cash Ratio: 0.09 (decrease,3.95%) - Net Cash Flow: 488,000,000.00 (increase,113.1%) - Minority Interest Equity Ratio: 0.01 (decrease,6.19%) - Goodwill To Assets: 0.28 (decrease,0.73%) - Total Cash Flow: 488,000,000.00 (increase,113.1%) - Noncontrolling Interest To Equity: 0.01 (decrease,6.19%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 193,000,000.00 (decrease,0.52%) - Accounts Receivable: 1,393,000,000.00 (decrease,2.59%) - Other Current Assets: 66,000,000.00 (increase,3.12%) - Current Assets: 3,498,000,000.00 (increase,0.43%) - P P E Net: 5,570,000,000.00 (decrease,1.1%) - Goodwill: 4,514,000,000.00 (decrease,0.57%) - Other Noncurrent Assets: 400,000,000.00 (increase,10.5%) - Total Assets: 16,260,000,000.00 (decrease,0.65%) - Current Liabilities: 2,068,000,000.00 (increase,1.92%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 3,425,000,000.00 (increase,4.58%) - Retained Earnings: 7,292,000,000.00 (increase,3.79%) - Accumulated Other Comprehensive Income: -193,000,000.00 (increase,8.96%) - Stockholders Equity: 5,697,000,000.00 (increase,2.74%) - Total Liabilities And Equity: 16,260,000,000.00 (decrease,0.65%) - Inventory: 1,532,000,000.00 (increase,3.79%) - Profit Loss: 636,000,000.00 (increase,119.31%) - Change In Inventories: 158,000,000.00 (increase,97.5%) - Cash From Operations: 408,000,000.00 (increase,1265.71%) - Cash From Investing: -179,000,000.00 (decrease,129.49%) - Cash From Financing: -223,000,000.00 (decrease,292.24%) - Minority Interest: 77,000,000.00 (increase,2.67%) - Total Equity Including Noncontrolling: 5,774,000,000.00 (increase,2.74%) - Current Ratio: 1.69 (decrease,1.46%) - Operating Cash Flow Ratio: 0.20 (increase,1243.73%) - Net Working Capital: 1,430,000,000.00 (decrease,1.65%) - Equity Ratio: 0.35 (increase,3.41%) - Cash Ratio: 0.09 (decrease,2.39%) - Net Cash Flow: 229,000,000.00 (increase,302.65%) - Minority Interest Equity Ratio: 0.01 (decrease,0.07%) - Goodwill To Assets: 0.28 (increase,0.08%) - Total Cash Flow: 229,000,000.00 (increase,302.65%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.07%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 194,000,000.00 - Accounts Receivable: 1,430,000,000.00 - Other Current Assets: 64,000,000.00 - Current Assets: 3,483,000,000.00 - P P E Net: 5,632,000,000.00 - Goodwill: 4,540,000,000.00 - Other Noncurrent Assets: 362,000,000.00 - Total Assets: 16,366,000,000.00 - Current Liabilities: 2,029,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 3,275,000,000.00 - Retained Earnings: 7,026,000,000.00 - Accumulated Other Comprehensive Income: -212,000,000.00 - Stockholders Equity: 5,545,000,000.00 - Total Liabilities And Equity: 16,366,000,000.00 - Inventory: 1,476,000,000.00 - Profit Loss: 290,000,000.00 - Change In Inventories: 80,000,000.00 - Cash From Operations: -35,000,000.00 - Cash From Investing: -78,000,000.00 - Cash From Financing: 116,000,000.00 - Minority Interest: 75,000,000.00 - Total Equity Including Noncontrolling: 5,620,000,000.00 - Current Ratio: 1.72 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 1,454,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.10 - Net Cash Flow: -113,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.28 - Total Cash Flow: -113,000,000.00 - Noncontrolling Interest To Equity: 0.01
EMN_2020-01-01
📊 Financial Report for ticker/company:'EMN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 207,000,000.00 (increase,11.29%) - Accounts Receivable: 1,191,000,000.00 (decrease,3.33%) - Other Current Assets: 68,000,000.00 (decrease,17.07%) - Current Assets: 3,440,000,000.00 (decrease,2.16%) - P P E Net: 5,534,000,000.00 (decrease,0.29%) - Goodwill: 4,464,000,000.00 (decrease,0.38%) - Other Noncurrent Assets: 665,000,000.00 (increase,7.95%) - Total Assets: 16,137,000,000.00 (decrease,0.73%) - Current Liabilities: 2,080,000,000.00 (decrease,6.56%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 3,900,000,000.00 (increase,1.96%) - Retained Earnings: 8,029,000,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: -203,000,000.00 (increase,13.62%) - Stockholders Equity: 6,020,000,000.00 (increase,2.57%) - Total Liabilities And Equity: 16,137,000,000.00 (decrease,0.73%) - Inventory: 1,695,000,000.00 (decrease,2.02%) - Profit Loss: 735,000,000.00 (increase,57.05%) - Change In Inventories: 122,000,000.00 (decrease,17.57%) - Cash From Operations: 833,000,000.00 (increase,99.76%) - Cash From Investing: -360,000,000.00 (decrease,64.38%) - Cash From Financing: -487,000,000.00 (decrease,105.49%) - Minority Interest: 77,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 6,097,000,000.00 (increase,2.54%) - Current Ratio: 1.65 (increase,4.71%) - Operating Cash Flow Ratio: 0.40 (increase,113.78%) - Net Working Capital: 1,360,000,000.00 (increase,5.43%) - Equity Ratio: 0.37 (increase,3.33%) - Cash Ratio: 0.10 (increase,19.1%) - Net Cash Flow: 473,000,000.00 (increase,138.89%) - Minority Interest Equity Ratio: 0.01 (decrease,2.48%) - Goodwill To Assets: 0.28 (increase,0.36%) - Total Cash Flow: 473,000,000.00 (increase,138.89%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.48%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 186,000,000.00 - Accounts Receivable: 1,232,000,000.00 - Other Current Assets: 82,000,000.00 - Current Assets: 3,516,000,000.00 - P P E Net: 5,550,000,000.00 - Goodwill: 4,481,000,000.00 - Other Noncurrent Assets: 616,000,000.00 - Total Assets: 16,256,000,000.00 - Current Liabilities: 2,226,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 3,825,000,000.00 - Retained Earnings: 7,848,000,000.00 - Accumulated Other Comprehensive Income: -235,000,000.00 - Stockholders Equity: 5,869,000,000.00 - Total Liabilities And Equity: 16,256,000,000.00 - Inventory: 1,730,000,000.00 - Profit Loss: 468,000,000.00 - Change In Inventories: 148,000,000.00 - Cash From Operations: 417,000,000.00 - Cash From Investing: -219,000,000.00 - Cash From Financing: -237,000,000.00 - Minority Interest: 77,000,000.00 - Total Equity Including Noncontrolling: 5,946,000,000.00 - Current Ratio: 1.58 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 1,290,000,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.08 - Net Cash Flow: 198,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.28 - Total Cash Flow: 198,000,000.00 - Noncontrolling Interest To Equity: 0.01
EMN_2021-01-01
📊 Financial Report for ticker/company:'EMN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 650,000,000.00 (decrease,7.67%) - Accounts Receivable: 1,077,000,000.00 (increase,19.14%) - Other Current Assets: 92,000,000.00 (increase,19.48%) - Current Assets: 3,534,000,000.00 (increase,0.23%) - P P E Net: 5,489,000,000.00 (increase,0.2%) - Goodwill: 4,443,000,000.00 (increase,0.41%) - Other Noncurrent Assets: 741,000,000.00 (increase,1.93%) - Total Assets: 16,009,000,000.00 (increase,0.23%) - Current Liabilities: 1,789,000,000.00 (decrease,4.74%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 3,960,000,000.00 (no change,0.0%) - Retained Earnings: 8,142,000,000.00 (increase,0.88%) - Accumulated Other Comprehensive Income: -243,000,000.00 (decrease,16.27%) - Stockholders Equity: 6,075,000,000.00 (increase,0.9%) - Total Liabilities And Equity: 16,009,000,000.00 (increase,0.23%) - Inventory: 1,338,000,000.00 (decrease,5.71%) - Profit Loss: 455,000,000.00 (increase,56.9%) - Change In Inventories: -316,000,000.00 (decrease,42.99%) - Cash From Operations: 1,049,000,000.00 (increase,72.82%) - Cash From Investing: -282,000,000.00 (decrease,40.3%) - Cash From Financing: -322,000,000.00 (decrease,442.55%) - Minority Interest: 81,000,000.00 (increase,5.19%) - Total Equity Including Noncontrolling: 6,156,000,000.00 (increase,0.95%) - Current Ratio: 1.98 (increase,5.21%) - Operating Cash Flow Ratio: 0.59 (increase,81.41%) - Net Working Capital: 1,745,000,000.00 (increase,5.89%) - Equity Ratio: 0.38 (increase,0.67%) - Cash Ratio: 0.36 (decrease,3.08%) - Net Cash Flow: 767,000,000.00 (increase,88.92%) - Minority Interest Equity Ratio: 0.01 (increase,4.2%) - Goodwill To Assets: 0.28 (increase,0.18%) - Total Cash Flow: 767,000,000.00 (increase,88.92%) - Noncontrolling Interest To Equity: 0.01 (increase,4.2%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 704,000,000.00 - Accounts Receivable: 904,000,000.00 - Other Current Assets: 77,000,000.00 - Current Assets: 3,526,000,000.00 - P P E Net: 5,478,000,000.00 - Goodwill: 4,425,000,000.00 - Other Noncurrent Assets: 727,000,000.00 - Total Assets: 15,973,000,000.00 - Current Liabilities: 1,878,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 3,960,000,000.00 - Retained Earnings: 8,071,000,000.00 - Accumulated Other Comprehensive Income: -209,000,000.00 - Stockholders Equity: 6,021,000,000.00 - Total Liabilities And Equity: 15,973,000,000.00 - Inventory: 1,419,000,000.00 - Profit Loss: 290,000,000.00 - Change In Inventories: -221,000,000.00 - Cash From Operations: 607,000,000.00 - Cash From Investing: -201,000,000.00 - Cash From Financing: 94,000,000.00 - Minority Interest: 77,000,000.00 - Total Equity Including Noncontrolling: 6,098,000,000.00 - Current Ratio: 1.88 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 1,648,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.37 - Net Cash Flow: 406,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.28 - Total Cash Flow: 406,000,000.00 - Noncontrolling Interest To Equity: 0.01
EMN_2022-01-01
📊 Financial Report for ticker/company:'EMN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 717,000,000.00 (increase,17.73%) - Accounts Receivable: 1,356,000,000.00 (increase,4.87%) - Other Current Assets: 68,000,000.00 (decrease,28.42%) - Current Assets: 4,875,000,000.00 (increase,2.89%) - P P E Net: 5,172,000,000.00 (decrease,0.17%) - Goodwill: 4,044,000,000.00 (decrease,0.22%) - Other Noncurrent Assets: 761,000,000.00 (increase,3.4%) - Total Assets: 16,259,000,000.00 (increase,1.0%) - Current Liabilities: 3,113,000,000.00 (increase,35.64%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 4,250,000,000.00 (increase,3.66%) - Retained Earnings: 8,278,000,000.00 (increase,3.22%) - Accumulated Other Comprehensive Income: -185,000,000.00 (increase,20.6%) - Stockholders Equity: 6,120,000,000.00 (increase,2.96%) - Total Liabilities And Equity: 16,259,000,000.00 (increase,1.0%) - Inventory: 1,630,000,000.00 (increase,8.59%) - Profit Loss: 487,000,000.00 (increase,266.17%) - Change In Inventories: 369,000,000.00 (increase,72.43%) - Cash From Operations: 1,189,000,000.00 (increase,85.2%) - Cash From Investing: -447,000,000.00 (decrease,61.37%) - Cash From Financing: -584,000,000.00 (decrease,85.4%) - Minority Interest: 87,000,000.00 (increase,3.57%) - Total Equity Including Noncontrolling: 6,207,000,000.00 (increase,2.97%) - Current Ratio: 1.57 (decrease,24.15%) - Operating Cash Flow Ratio: 0.38 (increase,36.54%) - Net Working Capital: 1,762,000,000.00 (decrease,27.88%) - Equity Ratio: 0.38 (increase,1.94%) - Cash Ratio: 0.23 (decrease,13.2%) - Net Cash Flow: 742,000,000.00 (increase,103.29%) - Minority Interest Equity Ratio: 0.01 (increase,0.58%) - Goodwill To Assets: 0.25 (decrease,1.21%) - Total Cash Flow: 742,000,000.00 (increase,103.29%) - Noncontrolling Interest To Equity: 0.01 (increase,0.58%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 609,000,000.00 - Accounts Receivable: 1,293,000,000.00 - Other Current Assets: 95,000,000.00 - Current Assets: 4,738,000,000.00 - P P E Net: 5,181,000,000.00 - Goodwill: 4,053,000,000.00 - Other Noncurrent Assets: 736,000,000.00 - Total Assets: 16,098,000,000.00 - Current Liabilities: 2,295,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 4,100,000,000.00 - Retained Earnings: 8,020,000,000.00 - Accumulated Other Comprehensive Income: -233,000,000.00 - Stockholders Equity: 5,944,000,000.00 - Total Liabilities And Equity: 16,098,000,000.00 - Inventory: 1,501,000,000.00 - Profit Loss: 133,000,000.00 - Change In Inventories: 214,000,000.00 - Cash From Operations: 642,000,000.00 - Cash From Investing: -277,000,000.00 - Cash From Financing: -315,000,000.00 - Minority Interest: 84,000,000.00 - Total Equity Including Noncontrolling: 6,028,000,000.00 - Current Ratio: 2.06 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 2,443,000,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.27 - Net Cash Flow: 365,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.25 - Total Cash Flow: 365,000,000.00 - Noncontrolling Interest To Equity: 0.01
EMN_2023-01-01
📊 Financial Report for ticker/company:'EMN' — Year: 2022, Period: 3 - Accounts Receivable: 1,137,000,000.00 (decrease,6.03%) - Other Current Assets: 75,000,000.00 (decrease,12.79%) - Current Assets: 4,105,000,000.00 (increase,2.55%) - P P E Net: 4,982,000,000.00 (increase,0.46%) - Goodwill: 3,644,000,000.00 (decrease,0.52%) - Other Noncurrent Assets: 1,048,000,000.00 (increase,4.59%) - Total Assets: 14,985,000,000.00 (increase,0.74%) - Current Liabilities: 3,207,000,000.00 (increase,1.87%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 5,832,000,000.00 (increase,4.67%) - Retained Earnings: 9,065,000,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -152,000,000.00 (decrease,6.29%) - Stockholders Equity: 5,384,000,000.00 (increase,1.15%) - Total Liabilities And Equity: 14,985,000,000.00 (increase,0.74%) - Inventory: 1,975,000,000.00 (increase,8.16%) - Profit Loss: 794,000,000.00 (increase,61.05%) - Change In Inventories: 549,000,000.00 (increase,47.58%) - Cash From Operations: 518,000,000.00 (increase,97.71%) - Cash From Investing: 598,000,000.00 (decrease,20.9%) - Cash From Financing: -1,098,000,000.00 (decrease,8.71%) - Minority Interest: 83,000,000.00 (decrease,1.19%) - Total Equity Including Noncontrolling: 5,467,000,000.00 (increase,1.11%) - Current Ratio: 1.28 (increase,0.66%) - Operating Cash Flow Ratio: 0.16 (increase,94.07%) - Net Working Capital: 898,000,000.00 (increase,5.03%) - Equity Ratio: 0.36 (increase,0.4%) - Net Cash Flow: 1,116,000,000.00 (increase,9.63%) - Minority Interest Equity Ratio: 0.02 (decrease,2.27%) - Goodwill To Assets: 0.24 (decrease,1.25%) - Total Cash Flow: 1,116,000,000.00 (increase,9.63%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.27%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2022, Period: 2 - Accounts Receivable: 1,210,000,000.00 (increase,1.94%) - Other Current Assets: 86,000,000.00 (decrease,7.53%) - Current Assets: 4,003,000,000.00 (decrease,18.79%) - P P E Net: 4,959,000,000.00 (decrease,0.76%) - Goodwill: 3,663,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 1,002,000,000.00 (increase,9.87%) - Total Assets: 14,875,000,000.00 (decrease,5.89%) - Current Liabilities: 3,148,000,000.00 (increase,0.38%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 5,572,000,000.00 (increase,13.25%) - Retained Earnings: 8,857,000,000.00 (increase,1.87%) - Accumulated Other Comprehensive Income: -143,000,000.00 (increase,1.38%) - Stockholders Equity: 5,323,000,000.00 (decrease,9.67%) - Total Liabilities And Equity: 14,875,000,000.00 (decrease,5.89%) - Inventory: 1,826,000,000.00 (increase,9.28%) - Profit Loss: 493,000,000.00 (increase,108.9%) - Change In Inventories: 372,000,000.00 (increase,102.17%) - Cash From Operations: 262,000,000.00 (increase,1441.18%) - Cash From Investing: 756,000,000.00 (increase,746.15%) - Cash From Financing: -1,010,000,000.00 (decrease,882.95%) - Minority Interest: 84,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 5,407,000,000.00 (decrease,9.54%) - Current Ratio: 1.27 (decrease,19.1%) - Operating Cash Flow Ratio: 0.08 (increase,1435.3%) - Net Working Capital: 855,000,000.00 (decrease,52.31%) - Equity Ratio: 0.36 (decrease,4.02%) - Net Cash Flow: 1,018,000,000.00 (increase,1118.0%) - Minority Interest Equity Ratio: 0.02 (increase,10.54%) - Goodwill To Assets: 0.25 (increase,6.2%) - Total Cash Flow: 1,018,000,000.00 (increase,1118.0%) - Noncontrolling Interest To Equity: 0.02 (increase,10.54%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2022, Period: 1 - Accounts Receivable: 1,187,000,000.00 - Other Current Assets: 93,000,000.00 - Current Assets: 4,929,000,000.00 - P P E Net: 4,997,000,000.00 - Goodwill: 3,665,000,000.00 - Other Noncurrent Assets: 912,000,000.00 - Total Assets: 15,806,000,000.00 - Current Liabilities: 3,136,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 4,920,000,000.00 - Retained Earnings: 8,694,000,000.00 - Accumulated Other Comprehensive Income: -145,000,000.00 - Stockholders Equity: 5,893,000,000.00 - Total Liabilities And Equity: 15,806,000,000.00 - Inventory: 1,671,000,000.00 - Profit Loss: 236,000,000.00 - Change In Inventories: 184,000,000.00 - Cash From Operations: 17,000,000.00 - Cash From Investing: -117,000,000.00 - Cash From Financing: 129,000,000.00 - Minority Interest: 84,000,000.00 - Total Equity Including Noncontrolling: 5,977,000,000.00 - Current Ratio: 1.57 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,793,000,000.00 - Equity Ratio: 0.37 - Net Cash Flow: -100,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.23 - Total Cash Flow: -100,000,000.00 - Noncontrolling Interest To Equity: 0.01
EMN_2024-01-01
📊 Financial Report for ticker/company:'EMN' — Year: 2023, Period: 3 - Accounts Receivable: 880,000,000.00 (decrease,4.66%) - Other Current Assets: 72,000,000.00 (decrease,25.0%) - Current Assets: 3,567,000,000.00 (decrease,2.83%) - P P E Net: 5,426,000,000.00 (increase,0.44%) - Goodwill: 3,643,000,000.00 (decrease,1.46%) - Other Noncurrent Assets: 810,000,000.00 (decrease,1.34%) - Total Assets: 14,594,000,000.00 (decrease,1.2%) - Current Liabilities: 2,615,000,000.00 (decrease,6.17%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 5,982,000,000.00 (no change,0.0%) - Retained Earnings: 9,274,000,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -294,000,000.00 (decrease,8.49%) - Stockholders Equity: 5,352,000,000.00 (increase,1.34%) - Total Liabilities And Equity: 14,594,000,000.00 (decrease,1.2%) - Inventory: 1,721,000,000.00 (decrease,12.19%) - Profit Loss: 585,000,000.00 (increase,44.09%) - Change In Inventories: -147,000,000.00 (decrease,301.37%) - Cash From Operations: 922,000,000.00 (increase,125.98%) - Cash From Investing: -680,000,000.00 (decrease,36.55%) - Cash From Financing: -295,000,000.00 (decrease,7475.0%) - Minority Interest: 72,000,000.00 (increase,1.41%) - Total Equity Including Noncontrolling: 5,424,000,000.00 (increase,1.35%) - Current Ratio: 1.36 (increase,3.56%) - Operating Cash Flow Ratio: 0.35 (increase,140.84%) - Net Working Capital: 952,000,000.00 (increase,7.69%) - Equity Ratio: 0.37 (increase,2.57%) - Net Cash Flow: 242,000,000.00 (increase,368.89%) - Minority Interest Equity Ratio: 0.01 (increase,0.06%) - Goodwill To Assets: 0.25 (decrease,0.27%) - Total Cash Flow: 242,000,000.00 (increase,368.89%) - Noncontrolling Interest To Equity: 0.01 (increase,0.06%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2023, Period: 2 - Accounts Receivable: 923,000,000.00 - Other Current Assets: 96,000,000.00 - Current Assets: 3,671,000,000.00 - P P E Net: 5,402,000,000.00 - Goodwill: 3,697,000,000.00 - Other Noncurrent Assets: 821,000,000.00 - Total Assets: 14,771,000,000.00 - Current Liabilities: 2,787,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 5,982,000,000.00 - Retained Earnings: 9,190,000,000.00 - Accumulated Other Comprehensive Income: -271,000,000.00 - Stockholders Equity: 5,281,000,000.00 - Total Liabilities And Equity: 14,771,000,000.00 - Inventory: 1,960,000,000.00 - Profit Loss: 406,000,000.00 - Change In Inventories: 73,000,000.00 - Cash From Operations: 408,000,000.00 - Cash From Investing: -498,000,000.00 - Cash From Financing: 4,000,000.00 - Minority Interest: 71,000,000.00 - Total Equity Including Noncontrolling: 5,352,000,000.00 - Current Ratio: 1.32 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 884,000,000.00 - Equity Ratio: 0.36 - Net Cash Flow: -90,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.25 - Total Cash Flow: -90,000,000.00 - Noncontrolling Interest To Equity: 0.01
EMN_2025-01-01
📊 Financial Report for ticker/company:'EMN' — Year: 2024, Period: 3 - Accounts Receivable: 980,000,000.00 (increase,2.4%) - Other Current Assets: 79,000,000.00 (decrease,20.2%) - Current Assets: 3,937,000,000.00 (increase,2.47%) - P P E Net: 5,589,000,000.00 (increase,1.09%) - Goodwill: 3,655,000,000.00 (increase,0.38%) - Other Noncurrent Assets: 807,000,000.00 (decrease,4.72%) - Total Assets: 15,060,000,000.00 (increase,0.77%) - Current Liabilities: 2,590,000,000.00 (decrease,5.51%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 6,285,000,000.00 (increase,1.63%) - Retained Earnings: 9,780,000,000.00 (increase,0.89%) - Accumulated Other Comprehensive Income: -278,000,000.00 (increase,7.95%) - Stockholders Equity: 5,654,000,000.00 (increase,0.48%) - Total Liabilities And Equity: 15,060,000,000.00 (increase,0.77%) - Inventory: 1,904,000,000.00 (increase,0.21%) - Profit Loss: 577,000,000.00 (increase,45.71%) - Change In Inventories: 222,000,000.00 (decrease,6.72%) - Cash From Operations: 747,000,000.00 (increase,112.82%) - Cash From Investing: -402,000,000.00 (decrease,34.0%) - Cash From Financing: -273,000,000.00 (decrease,245.57%) - Minority Interest: 74,000,000.00 (increase,2.78%) - Total Equity Including Noncontrolling: 5,728,000,000.00 (increase,0.51%) - Current Ratio: 1.52 (increase,8.45%) - Operating Cash Flow Ratio: 0.29 (increase,125.23%) - Net Working Capital: 1,347,000,000.00 (increase,22.34%) - Equity Ratio: 0.38 (decrease,0.29%) - Net Cash Flow: 345,000,000.00 (increase,576.47%) - Minority Interest Equity Ratio: 0.01 (increase,2.26%) - Goodwill To Assets: 0.24 (decrease,0.38%) - Total Cash Flow: 345,000,000.00 (increase,576.47%) - Noncontrolling Interest To Equity: 0.01 (increase,2.26%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2024, Period: 2 - Accounts Receivable: 957,000,000.00 (increase,3.35%) - Other Current Assets: 99,000,000.00 (increase,3.12%) - Current Assets: 3,842,000,000.00 (increase,5.61%) - P P E Net: 5,529,000,000.00 (decrease,0.11%) - Goodwill: 3,641,000,000.00 (decrease,0.08%) - Other Noncurrent Assets: 847,000,000.00 (increase,3.17%) - Total Assets: 14,945,000,000.00 (increase,1.34%) - Current Liabilities: 2,741,000,000.00 (increase,4.7%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 6,184,000,000.00 (increase,1.66%) - Retained Earnings: 9,694,000,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -302,000,000.00 (increase,7.93%) - Stockholders Equity: 5,627,000,000.00 (increase,1.61%) - Total Liabilities And Equity: 14,945,000,000.00 (increase,1.34%) - Inventory: 1,900,000,000.00 (increase,7.41%) - Profit Loss: 396,000,000.00 (increase,140.0%) - Change In Inventories: 238,000,000.00 (increase,138.0%) - Cash From Operations: 351,000,000.00 (increase,2293.75%) - Cash From Investing: -300,000,000.00 (decrease,67.6%) - Cash From Financing: -79,000,000.00 (decrease,153.38%) - Minority Interest: 72,000,000.00 (increase,2.86%) - Total Equity Including Noncontrolling: 5,699,000,000.00 (increase,1.62%) - Current Ratio: 1.40 (increase,0.87%) - Operating Cash Flow Ratio: 0.13 (increase,2195.31%) - Net Working Capital: 1,101,000,000.00 (increase,7.94%) - Equity Ratio: 0.38 (increase,0.27%) - Net Cash Flow: 51,000,000.00 (increase,126.15%) - Minority Interest Equity Ratio: 0.01 (increase,1.21%) - Goodwill To Assets: 0.24 (decrease,1.4%) - Total Cash Flow: 51,000,000.00 (increase,126.15%) - Noncontrolling Interest To Equity: 0.01 (increase,1.21%) --- 📊 Financial Report for ticker/company:'EMN' — Year: 2024, Period: 1 - Accounts Receivable: 926,000,000.00 - Other Current Assets: 96,000,000.00 - Current Assets: 3,638,000,000.00 - P P E Net: 5,535,000,000.00 - Goodwill: 3,644,000,000.00 - Other Noncurrent Assets: 821,000,000.00 - Total Assets: 14,748,000,000.00 - Current Liabilities: 2,618,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 6,083,000,000.00 - Retained Earnings: 9,559,000,000.00 - Accumulated Other Comprehensive Income: -328,000,000.00 - Stockholders Equity: 5,538,000,000.00 - Total Liabilities And Equity: 14,748,000,000.00 - Inventory: 1,769,000,000.00 - Profit Loss: 165,000,000.00 - Change In Inventories: 100,000,000.00 - Cash From Operations: -16,000,000.00 - Cash From Investing: -179,000,000.00 - Cash From Financing: 148,000,000.00 - Minority Interest: 70,000,000.00 - Total Equity Including Noncontrolling: 5,608,000,000.00 - Current Ratio: 1.39 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,020,000,000.00 - Equity Ratio: 0.38 - Net Cash Flow: -195,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.25 - Total Cash Flow: -195,000,000.00 - Noncontrolling Interest To Equity: 0.01
VMC_2015-01-01
📊 Financial Report for ticker/company:'VMC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 91,868,000.00 (decrease,59.65%) - Current Assets: 954,618,000.00 (decrease,13.37%) - P P E Net: 3,068,570,000.00 (increase,5.75%) - Goodwill: 3,095,317,000.00 (increase,0.45%) - Other Noncurrent Assets: 172,053,000.00 (decrease,0.58%) - Total Assets: 8,091,538,000.00 (increase,1.99%) - Current Liabilities: 364,812,000.00 (increase,4.41%) - Common Stock: 131,703,000.00 (increase,0.61%) - Retained Earnings: 1,441,742,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -91,515,000.00 (increase,1.84%) - Total Liabilities And Equity: 8,091,538,000.00 (increase,1.99%) - Inventory: 306,584,000.00 (decrease,1.01%) - Income Tax Expense: 71,947,000.00 (increase,75.99%) - Comprehensive Income: 175,018,000.00 (increase,64.54%) - Shares Outstanding Basic: 131,256,000.00 (increase,0.21%) - Shares Outstanding Diluted: 132,759,000.00 (increase,0.22%) - Other Noncash Income Expense: -5,339,000.00 (decrease,41.02%) - Cash From Operations: 149,726,000.00 (increase,553.83%) - Cash From Investing: 302,585,000.00 (decrease,46.06%) - Cash From Financing: -554,181,000.00 (decrease,0.78%) - Total Equity Including Noncontrolling: 4,201,099,000.00 (increase,2.81%) - Net Income: 166,902,000.00 (increase,66.96%) - Current Ratio: 2.62 (decrease,17.03%) - Return On Assets: 0.02 (increase,63.71%) - Operating Cash Flow Ratio: 0.41 (increase,526.21%) - Net Working Capital: 589,806,000.00 (decrease,21.63%) - Cash Ratio: 0.25 (decrease,61.36%) - Net Cash Flow: 452,311,000.00 (decrease,22.53%) - Goodwill To Assets: 0.38 (decrease,1.51%) - Cash Flow Per Share: 1.14 (increase,552.45%) - Total Cash Flow: 452,311,000.00 (decrease,22.53%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 227,684,000.00 (decrease,15.29%) - Current Assets: 1,101,984,000.00 (increase,4.58%) - P P E Net: 2,901,762,000.00 (increase,0.29%) - Goodwill: 3,081,521,000.00 (no change,0.0%) - Other Noncurrent Assets: 173,061,000.00 (increase,3.21%) - Total Assets: 7,933,898,000.00 (increase,0.78%) - Current Liabilities: 349,405,000.00 (increase,2.5%) - Common Stock: 130,910,000.00 (increase,0.08%) - Retained Earnings: 1,382,711,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -93,227,000.00 (increase,1.79%) - Total Liabilities And Equity: 7,933,898,000.00 (increase,0.78%) - Inventory: 309,714,000.00 (increase,1.27%) - Income Tax Expense: 40,882,000.00 (increase,78.52%) - Comprehensive Income: 106,367,000.00 (increase,81.2%) - Shares Outstanding Basic: 130,980,000.00 (increase,0.13%) - Shares Outstanding Diluted: 132,468,000.00 (increase,0.12%) - Other Noncash Income Expense: -3,786,000.00 (decrease,44.28%) - Cash From Operations: 22,900,000.00 (increase,560.58%) - Cash From Investing: 560,937,000.00 (decrease,10.79%) - Cash From Financing: -549,891,000.00 (decrease,0.2%) - Total Equity Including Noncontrolling: 4,086,187,000.00 (increase,1.37%) - Net Income: 99,963,000.00 (increase,85.13%) - Current Ratio: 3.15 (increase,2.02%) - Return On Assets: 0.01 (increase,83.69%) - Operating Cash Flow Ratio: 0.07 (increase,549.33%) - Net Working Capital: 752,579,000.00 (increase,5.57%) - Cash Ratio: 0.65 (decrease,17.36%) - Net Cash Flow: 583,837,000.00 (decrease,6.41%) - Goodwill To Assets: 0.39 (decrease,0.78%) - Cash Flow Per Share: 0.17 (increase,559.98%) - Total Cash Flow: 583,837,000.00 (decrease,6.41%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 268,773,000.00 - Current Assets: 1,053,742,000.00 - P P E Net: 2,893,290,000.00 - Goodwill: 3,081,521,000.00 - Other Noncurrent Assets: 167,675,000.00 - Total Assets: 7,872,235,000.00 - Current Liabilities: 340,868,000.00 - Common Stock: 130,802,000.00 - Retained Earnings: 1,343,294,000.00 - Accumulated Other Comprehensive Income: -94,926,000.00 - Total Liabilities And Equity: 7,872,235,000.00 - Inventory: 305,833,000.00 - Income Tax Expense: 22,900,000.00 - Comprehensive Income: 58,700,000.00 - Shares Outstanding Basic: 130,810,000.00 - Shares Outstanding Diluted: 132,314,000.00 - Other Noncash Income Expense: -2,624,000.00 - Cash From Operations: -4,972,000.00 - Cash From Investing: 628,811,000.00 - Cash From Financing: -548,804,000.00 - Total Equity Including Noncontrolling: 4,031,119,000.00 - Net Income: 53,995,000.00 - Current Ratio: 3.09 - Return On Assets: 0.01 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 712,874,000.00 - Cash Ratio: 0.79 - Net Cash Flow: 623,839,000.00 - Goodwill To Assets: 0.39 - Cash Flow Per Share: -0.04 - Total Cash Flow: 623,839,000.00
VMC_2016-01-01
📊 Financial Report for ticker/company:'VMC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 168,681,000.00 (increase,125.7%) - Current Assets: 1,143,690,000.00 (increase,11.89%) - P P E Net: 3,119,627,000.00 (increase,0.13%) - Goodwill: 3,094,824,000.00 (no change,0.0%) - Other Noncurrent Assets: 151,514,000.00 (decrease,1.45%) - Total Assets: 8,316,866,000.00 (increase,1.48%) - Current Liabilities: 412,077,000.00 (decrease,18.66%) - Common Stock: 133,315,000.00 (increase,0.25%) - Retained Earnings: 1,564,215,000.00 (increase,7.6%) - Accumulated Other Comprehensive Income: -146,846,000.00 (increase,2.76%) - Total Liabilities And Equity: 8,316,866,000.00 (increase,1.48%) - Inventory: 326,706,000.00 (decrease,4.42%) - Income Tax Expense: 51,177,000.00 (increase,783.73%) - Comprehensive Income: 147,157,000.00 (increase,666.96%) - Shares Outstanding Basic: 133,082,000.00 (increase,0.15%) - Shares Outstanding Diluted: 134,942,000.00 (increase,0.19%) - Other Noncash Income Expense: 14,467,000.00 (increase,8.29%) - Cash From Operations: 281,337,000.00 (increase,335.26%) - Cash From Investing: -231,453,000.00 (decrease,38.58%) - Cash From Financing: -22,476,000.00 (decrease,162.7%) - Total Equity Including Noncontrolling: 4,363,277,000.00 (increase,3.23%) - Net Income: 132,289,000.00 (increase,1459.28%) - Current Ratio: 2.78 (increase,37.56%) - Return On Assets: 0.02 (increase,1436.59%) - Operating Cash Flow Ratio: 0.68 (increase,435.14%) - Net Working Capital: 731,613,000.00 (increase,41.91%) - Cash Ratio: 0.41 (increase,177.5%) - Net Cash Flow: 49,884,000.00 (increase,148.72%) - Goodwill To Assets: 0.37 (decrease,1.45%) - Cash Flow Per Share: 2.11 (increase,334.6%) - Total Cash Flow: 49,884,000.00 (increase,148.72%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 74,736,000.00 (decrease,80.97%) - Current Assets: 1,022,200,000.00 (decrease,14.44%) - P P E Net: 3,115,524,000.00 (increase,1.02%) - Goodwill: 3,094,824,000.00 (no change,0.0%) - Other Noncurrent Assets: 153,737,000.00 (decrease,10.28%) - Total Assets: 8,195,883,000.00 (decrease,1.85%) - Current Liabilities: 506,640,000.00 (decrease,27.97%) - Common Stock: 132,984,000.00 (increase,0.24%) - Retained Earnings: 1,453,752,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -151,011,000.00 (increase,3.68%) - Total Liabilities And Equity: 8,195,883,000.00 (decrease,1.85%) - Inventory: 341,828,000.00 (increase,2.44%) - Income Tax Expense: 5,791,000.00 (increase,141.14%) - Comprehensive Income: 19,187,000.00 (increase,155.22%) - Shares Outstanding Basic: 132,882,000.00 (increase,0.17%) - Shares Outstanding Diluted: 134,689,000.00 (increase,1.53%) - Other Noncash Income Expense: 13,360,000.00 (increase,12.17%) - Cash From Operations: 64,637,000.00 (increase,237.46%) - Cash From Investing: -167,023,000.00 (decrease,250.96%) - Cash From Financing: 35,849,000.00 (decrease,87.19%) - Total Equity Including Noncontrolling: 4,226,957,000.00 (increase,1.61%) - Net Income: 8,484,000.00 (increase,121.38%) - Current Ratio: 2.02 (increase,18.78%) - Return On Assets: 0.00 (increase,121.79%) - Operating Cash Flow Ratio: 0.13 (increase,368.47%) - Net Working Capital: 515,560,000.00 (increase,4.93%) - Cash Ratio: 0.15 (decrease,73.58%) - Net Cash Flow: -102,386,000.00 (decrease,260.05%) - Goodwill To Assets: 0.38 (increase,1.89%) - Cash Flow Per Share: 0.49 (increase,236.89%) - Total Cash Flow: -102,386,000.00 (decrease,260.05%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 392,657,000.00 - Current Assets: 1,194,665,000.00 - P P E Net: 3,084,093,000.00 - Goodwill: 3,094,824,000.00 - Other Noncurrent Assets: 171,348,000.00 - Total Assets: 8,350,615,000.00 - Current Liabilities: 703,336,000.00 - Common Stock: 132,660,000.00 - Retained Earnings: 1,418,901,000.00 - Accumulated Other Comprehensive Income: -156,785,000.00 - Total Liabilities And Equity: 8,350,615,000.00 - Inventory: 333,692,000.00 - Income Tax Expense: -14,075,000.00 - Comprehensive Income: -34,749,000.00 - Shares Outstanding Basic: 132,659,000.00 - Shares Outstanding Diluted: 132,659,000.00 - Other Noncash Income Expense: 11,911,000.00 - Cash From Operations: 19,154,000.00 - Cash From Investing: -47,591,000.00 - Cash From Financing: 279,821,000.00 - Total Equity Including Noncontrolling: 4,160,167,000.00 - Net Income: -39,678,000.00 - Current Ratio: 1.70 - Return On Assets: -0.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 491,329,000.00 - Cash Ratio: 0.56 - Net Cash Flow: -28,437,000.00 - Goodwill To Assets: 0.37 - Cash Flow Per Share: 0.14 - Total Cash Flow: -28,437,000.00
VMC_2017-01-01
📊 Financial Report for ticker/company:'VMC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 135,365,000.00 (increase,47.29%) - Current Assets: 1,076,759,000.00 (increase,5.21%) - P P E Net: 3,228,293,000.00 (increase,0.34%) - Goodwill: 3,094,824,000.00 (no change,0.0%) - Other Noncurrent Assets: 165,981,000.00 (increase,2.94%) - Total Assets: 8,358,085,000.00 (increase,0.82%) - Current Liabilities: 360,912,000.00 (increase,8.49%) - Common Stock: 132,309,000.00 (decrease,0.54%) - Retained Earnings: 1,660,961,000.00 (increase,1.32%) - Accumulated Other Comprehensive Income: -119,106,000.00 (increase,0.27%) - Total Liabilities And Equity: 8,358,085,000.00 (increase,0.82%) - Inventory: 338,042,000.00 (decrease,2.82%) - Income Tax Expense: 116,026,000.00 (increase,81.39%) - Comprehensive Income: 283,402,000.00 (increase,97.76%) - Shares Outstanding Basic: 133,418,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 135,192,000.00 (decrease,0.13%) - Other Noncash Income Expense: 33,188,000.00 (increase,8.96%) - Cash From Operations: 345,448,000.00 (increase,236.91%) - Cash From Investing: -279,548,000.00 (decrease,42.67%) - Cash From Financing: -214,595,000.00 (decrease,117.3%) - Net Income: 282,439,000.00 (increase,97.96%) - Current Ratio: 2.98 (decrease,3.02%) - Return On Assets: 0.03 (increase,96.35%) - Operating Cash Flow Ratio: 0.96 (increase,210.56%) - Net Working Capital: 715,847,000.00 (increase,3.64%) - Cash Ratio: 0.38 (increase,35.77%) - Net Cash Flow: 65,900,000.00 (increase,170.55%) - Goodwill To Assets: 0.37 (decrease,0.81%) - Cash Flow Per Share: 2.59 (increase,237.42%) - Total Cash Flow: 65,900,000.00 (increase,170.55%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 91,902,000.00 (decrease,52.11%) - Current Assets: 1,023,407,000.00 (increase,1.58%) - P P E Net: 3,217,371,000.00 (increase,0.61%) - Goodwill: 3,094,824,000.00 (no change,0.0%) - Other Noncurrent Assets: 161,246,000.00 (increase,4.3%) - Total Assets: 8,290,113,000.00 (increase,0.52%) - Current Liabilities: 332,678,000.00 (decrease,6.68%) - Common Stock: 133,027,000.00 (decrease,0.24%) - Retained Earnings: 1,639,267,000.00 (increase,3.47%) - Accumulated Other Comprehensive Income: -119,434,000.00 (increase,0.27%) - Total Liabilities And Equity: 8,290,113,000.00 (increase,0.52%) - Inventory: 347,866,000.00 (increase,2.99%) - Income Tax Expense: 63,964,000.00 (increase,555.1%) - Comprehensive Income: 143,309,000.00 (increase,644.93%) - Shares Outstanding Basic: 133,619,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 135,370,000.00 (decrease,0.06%) - Other Noncash Income Expense: 30,458,000.00 (increase,10.96%) - Cash From Operations: 102,533,000.00 (increase,139.24%) - Cash From Investing: -195,936,000.00 (decrease,84.65%) - Cash From Financing: -98,755,000.00 (decrease,241.46%) - Net Income: 142,674,000.00 (increase,653.93%) - Current Ratio: 3.08 (increase,8.85%) - Return On Assets: 0.02 (increase,650.01%) - Operating Cash Flow Ratio: 0.31 (increase,156.37%) - Net Working Capital: 690,729,000.00 (increase,6.1%) - Cash Ratio: 0.28 (decrease,48.68%) - Net Cash Flow: -93,403,000.00 (decrease,47.67%) - Goodwill To Assets: 0.37 (decrease,0.52%) - Cash Flow Per Share: 0.77 (increase,139.61%) - Total Cash Flow: -93,403,000.00 (decrease,47.67%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 191,886,000.00 - Current Assets: 1,007,503,000.00 - P P E Net: 3,197,827,000.00 - Goodwill: 3,094,824,000.00 - Other Noncurrent Assets: 154,604,000.00 - Total Assets: 8,247,025,000.00 - Current Liabilities: 356,485,000.00 - Common Stock: 133,348,000.00 - Retained Earnings: 1,584,344,000.00 - Accumulated Other Comprehensive Income: -119,755,000.00 - Total Liabilities And Equity: 8,247,025,000.00 - Inventory: 337,758,000.00 - Income Tax Expense: 9,764,000.00 - Comprehensive Income: 19,238,000.00 - Shares Outstanding Basic: 133,821,000.00 - Shares Outstanding Diluted: 135,452,000.00 - Other Noncash Income Expense: 27,450,000.00 - Cash From Operations: 42,857,000.00 - Cash From Investing: -106,110,000.00 - Cash From Financing: -28,921,000.00 - Net Income: 18,924,000.00 - Current Ratio: 2.83 - Return On Assets: 0.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 651,018,000.00 - Cash Ratio: 0.54 - Net Cash Flow: -63,253,000.00 - Goodwill To Assets: 0.38 - Cash Flow Per Share: 0.32 - Total Cash Flow: -63,253,000.00
VMC_2018-01-01
📊 Financial Report for ticker/company:'VMC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 701,163,000.00 (decrease,37.94%) - Current Assets: 1,746,972,000.00 (decrease,20.04%) - P P E Net: 3,537,701,000.00 (decrease,0.03%) - Goodwill: 3,101,337,000.00 (decrease,0.0%) - Other Noncurrent Assets: 182,056,000.00 (increase,6.45%) - Total Assets: 9,439,334,000.00 (decrease,4.36%) - Current Liabilities: 413,699,000.00 (decrease,55.31%) - Common Stock: 132,281,000.00 (increase,0.08%) - Retained Earnings: 1,886,006,000.00 (increase,4.17%) - Accumulated Other Comprehensive Income: -136,259,000.00 (increase,1.17%) - Stockholders Equity: 4,685,134,000.00 (increase,1.8%) - Total Liabilities And Equity: 9,439,334,000.00 (decrease,4.36%) - Inventory: 365,826,000.00 (decrease,2.43%) - Income Tax Expense: 81,557,000.00 (increase,92.0%) - Comprehensive Income: 276,756,000.00 (increase,66.16%) - Shares Outstanding Basic: 132,510,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 134,853,000.00 (decrease,0.05%) - Other Noncash Income Expense: -8,740,000.00 (decrease,127.72%) - Cash From Operations: 399,535,000.00 (increase,157.4%) - Cash From Investing: -557,566,000.00 (decrease,15.29%) - Cash From Financing: 600,208,000.00 (decrease,49.95%) - Net Income: 273,639,000.00 (increase,65.78%) - Current Ratio: 4.22 (increase,78.94%) - Return On Assets: 0.03 (increase,73.34%) - Return On Equity: 0.06 (increase,62.84%) - Operating Cash Flow Ratio: 0.97 (increase,476.01%) - Net Working Capital: 1,333,273,000.00 (increase,5.9%) - Equity Ratio: 0.50 (increase,6.45%) - Cash Ratio: 1.69 (increase,38.88%) - Book Value Per Share: 35.36 (increase,1.81%) - Net Cash Flow: -158,031,000.00 (increase,51.88%) - Goodwill To Assets: 0.33 (increase,4.56%) - Cash Flow Per Share: 3.02 (increase,157.42%) - Total Cash Flow: -158,031,000.00 (increase,51.88%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,129,799,000.00 (increase,293.72%) - Current Assets: 2,184,812,000.00 (increase,88.71%) - P P E Net: 3,538,808,000.00 (increase,2.52%) - Goodwill: 3,101,439,000.00 (increase,0.01%) - Other Noncurrent Assets: 171,025,000.00 (increase,0.56%) - Total Assets: 9,869,943,000.00 (increase,12.87%) - Current Liabilities: 925,793,000.00 (increase,156.52%) - Common Stock: 132,181,000.00 (decrease,0.03%) - Retained Earnings: 1,810,528,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: -137,874,000.00 (increase,0.54%) - Stockholders Equity: 4,602,104,000.00 (increase,1.8%) - Total Liabilities And Equity: 9,869,943,000.00 (increase,12.87%) - Inventory: 374,929,000.00 (increase,3.17%) - Income Tax Expense: 42,477,000.00 (increase,1437.86%) - Comprehensive Income: 166,562,000.00 (increase,264.72%) - Shares Outstanding Basic: 132,524,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 134,925,000.00 (decrease,0.03%) - Other Noncash Income Expense: -3,838,000.00 (decrease,108.7%) - Cash From Operations: 155,222,000.00 (increase,64.86%) - Cash From Investing: -483,628,000.00 (decrease,57.12%) - Cash From Financing: 1,199,219,000.00 (increase,396.29%) - Net Income: 165,060,000.00 (increase,267.45%) - Current Ratio: 2.36 (decrease,26.44%) - Return On Assets: 0.02 (increase,225.54%) - Return On Equity: 0.04 (increase,260.95%) - Operating Cash Flow Ratio: 0.17 (decrease,35.73%) - Net Working Capital: 1,259,019,000.00 (increase,58.0%) - Equity Ratio: 0.47 (decrease,9.81%) - Cash Ratio: 1.22 (increase,53.48%) - Book Value Per Share: 34.73 (increase,1.89%) - Net Cash Flow: -328,406,000.00 (decrease,53.7%) - Goodwill To Assets: 0.31 (decrease,11.4%) - Cash Flow Per Share: 1.17 (increase,65.0%) - Total Cash Flow: -328,406,000.00 (decrease,53.7%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 286,957,000.00 - Current Assets: 1,157,762,000.00 - P P E Net: 3,451,821,000.00 - Goodwill: 3,101,241,000.00 - Other Noncurrent Assets: 170,075,000.00 - Total Assets: 8,744,324,000.00 - Current Liabilities: 360,898,000.00 - Common Stock: 132,222,000.00 - Retained Earnings: 1,734,448,000.00 - Accumulated Other Comprehensive Income: -138,629,000.00 - Stockholders Equity: 4,520,761,000.00 - Total Liabilities And Equity: 8,744,324,000.00 - Inventory: 363,399,000.00 - Income Tax Expense: -3,175,000.00 - Comprehensive Income: 45,668,000.00 - Shares Outstanding Basic: 132,636,000.00 - Shares Outstanding Diluted: 134,968,000.00 - Other Noncash Income Expense: -1,839,000.00 - Cash From Operations: 94,152,000.00 - Cash From Investing: -307,817,000.00 - Cash From Financing: 241,636,000.00 - Net Income: 44,921,000.00 - Current Ratio: 3.21 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 796,864,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.80 - Book Value Per Share: 34.08 - Net Cash Flow: -213,665,000.00 - Goodwill To Assets: 0.35 - Cash Flow Per Share: 0.71 - Total Cash Flow: -213,665,000.00
VMC_2019-01-01
📊 Financial Report for ticker/company:'VMC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 38,026,000.00 (decrease,30.94%) - Current Assets: 1,175,912,000.00 (decrease,0.62%) - P P E Net: 4,188,723,000.00 (increase,2.0%) - Goodwill: 3,169,615,000.00 (increase,0.18%) - Other Noncurrent Assets: 199,087,000.00 (increase,3.51%) - Total Assets: 9,875,635,000.00 (increase,0.31%) - Current Liabilities: 690,415,000.00 (decrease,14.95%) - Common Stock: 132,045,000.00 (decrease,0.17%) - Retained Earnings: 2,361,903,000.00 (increase,5.23%) - Accumulated Other Comprehensive Income: -143,525,000.00 (increase,0.79%) - Stockholders Equity: 5,145,789,000.00 (increase,2.49%) - Total Liabilities And Equity: 9,875,635,000.00 (increase,0.31%) - Inventory: 408,652,000.00 (increase,1.21%) - Income Tax Expense: 75,805,000.00 (increase,115.7%) - Comprehensive Income: 397,724,000.00 (increase,82.92%) - Shares Outstanding Basic: 132,505,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 134,079,000.00 (decrease,0.15%) - Other Noncash Income Expense: -2,446,000.00 (decrease,709.93%) - Cash From Operations: 572,631,000.00 (increase,107.66%) - Cash From Investing: -549,498,000.00 (decrease,20.34%) - Cash From Financing: -126,710,000.00 (decrease,232.93%) - Net Income: 391,783,000.00 (increase,84.25%) - Current Ratio: 1.70 (increase,16.86%) - Return On Assets: 0.04 (increase,83.68%) - Return On Equity: 0.08 (increase,79.77%) - Operating Cash Flow Ratio: 0.83 (increase,144.16%) - Net Working Capital: 485,497,000.00 (increase,30.72%) - Equity Ratio: 0.52 (increase,2.17%) - Cash Ratio: 0.06 (decrease,18.79%) - Book Value Per Share: 38.83 (increase,2.54%) - Net Cash Flow: 23,133,000.00 (increase,112.79%) - Goodwill To Assets: 0.32 (decrease,0.13%) - Cash Flow Per Share: 4.32 (increase,107.75%) - Total Cash Flow: 23,133,000.00 (increase,112.79%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 55,059,000.00 (increase,44.36%) - Current Assets: 1,183,202,000.00 (increase,17.01%) - P P E Net: 4,106,414,000.00 (increase,2.0%) - Goodwill: 3,163,954,000.00 (increase,1.08%) - Other Noncurrent Assets: 192,327,000.00 (increase,1.17%) - Total Assets: 9,844,784,000.00 (increase,4.14%) - Current Liabilities: 811,796,000.00 (increase,39.17%) - Common Stock: 132,268,000.00 (decrease,0.02%) - Retained Earnings: 2,244,545,000.00 (increase,4.94%) - Accumulated Other Comprehensive Income: -144,669,000.00 (increase,0.78%) - Stockholders Equity: 5,020,630,000.00 (increase,2.19%) - Total Liabilities And Equity: 9,844,784,000.00 (increase,4.14%) - Inventory: 403,764,000.00 (increase,1.0%) - Income Tax Expense: 35,143,000.00 (increase,816.77%) - Comprehensive Income: 217,428,000.00 (increase,283.93%) - Shares Outstanding Basic: 132,563,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 134,280,000.00 (decrease,0.06%) - Other Noncash Income Expense: -302,000.00 (increase,91.71%) - Cash From Operations: 275,760,000.00 (increase,196.62%) - Cash From Investing: -456,609,000.00 (decrease,137.79%) - Cash From Financing: 95,318,000.00 (increase,8958.55%) - Net Income: 212,631,000.00 (increase,301.35%) - Current Ratio: 1.46 (decrease,15.92%) - Return On Assets: 0.02 (increase,285.39%) - Return On Equity: 0.04 (increase,292.76%) - Operating Cash Flow Ratio: 0.34 (increase,113.13%) - Net Working Capital: 371,406,000.00 (decrease,13.2%) - Equity Ratio: 0.51 (decrease,1.88%) - Cash Ratio: 0.07 (increase,3.73%) - Book Value Per Share: 37.87 (increase,2.28%) - Net Cash Flow: -180,849,000.00 (decrease,82.57%) - Goodwill To Assets: 0.32 (decrease,2.94%) - Cash Flow Per Share: 2.08 (increase,196.9%) - Total Cash Flow: -180,849,000.00 (decrease,82.57%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 38,141,000.00 - Current Assets: 1,011,199,000.00 - P P E Net: 4,025,865,000.00 - Goodwill: 3,130,161,000.00 - Other Noncurrent Assets: 190,099,000.00 - Total Assets: 9,453,211,000.00 - Current Liabilities: 583,307,000.00 - Common Stock: 132,290,000.00 - Retained Earnings: 2,138,885,000.00 - Accumulated Other Comprehensive Income: -145,813,000.00 - Stockholders Equity: 4,913,210,000.00 - Total Liabilities And Equity: 9,453,211,000.00 - Inventory: 399,754,000.00 - Income Tax Expense: -4,903,000.00 - Comprehensive Income: 56,632,000.00 - Shares Outstanding Basic: 132,690,000.00 - Shares Outstanding Diluted: 134,359,000.00 - Other Noncash Income Expense: -3,641,000.00 - Cash From Operations: 92,968,000.00 - Cash From Investing: -192,024,000.00 - Cash From Financing: -1,076,000.00 - Net Income: 52,979,000.00 - Current Ratio: 1.73 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 427,892,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.07 - Book Value Per Share: 37.03 - Net Cash Flow: -99,056,000.00 - Goodwill To Assets: 0.33 - Cash Flow Per Share: 0.70 - Total Cash Flow: -99,056,000.00
VMC_2020-01-01
📊 Financial Report for ticker/company:'VMC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 90,411,000.00 (increase,247.32%) - Other Current Assets: 78,540,000.00 (decrease,12.48%) - Current Assets: 1,324,242,000.00 (increase,5.52%) - P P E Net: 4,287,345,000.00 (decrease,0.08%) - Goodwill: 3,167,061,000.00 (no change,0.0%) - Other Noncurrent Assets: 221,803,000.00 (increase,0.61%) - Total Assets: 10,539,673,000.00 (increase,0.56%) - Current Liabilities: 535,284,000.00 (decrease,19.33%) - Common Stock: 132,350,000.00 (increase,0.09%) - Retained Earnings: 2,795,834,000.00 (increase,6.56%) - Accumulated Other Comprehensive Income: -171,190,000.00 (increase,0.2%) - Stockholders Equity: 5,542,239,000.00 (increase,3.18%) - Total Liabilities And Equity: 10,539,673,000.00 (increase,0.56%) - Inventory: 429,660,000.00 (decrease,2.66%) - Income Tax Expense: 111,764,000.00 (increase,91.73%) - Comprehensive Income: 477,594,000.00 (increase,82.61%) - Shares Outstanding Basic: 132,244,000.00 (increase,0.07%) - Shares Outstanding Diluted: 133,273,000.00 (increase,0.06%) - Other Noncash Income Expense: -15,989,000.00 (increase,38.12%) - Cash From Operations: 646,129,000.00 (increase,114.01%) - Cash From Investing: -303,257,000.00 (decrease,40.17%) - Cash From Financing: -296,174,000.00 (decrease,186.3%) - Net Income: 476,569,000.00 (increase,82.69%) - Current Ratio: 2.47 (increase,30.81%) - Return On Assets: 0.05 (increase,81.67%) - Return On Equity: 0.09 (increase,77.06%) - Operating Cash Flow Ratio: 1.21 (increase,165.31%) - Net Working Capital: 788,958,000.00 (increase,33.4%) - Equity Ratio: 0.53 (increase,2.6%) - Cash Ratio: 0.17 (increase,330.57%) - Book Value Per Share: 41.91 (increase,3.11%) - Net Cash Flow: 342,872,000.00 (increase,300.7%) - Goodwill To Assets: 0.30 (decrease,0.56%) - Cash Flow Per Share: 4.89 (increase,113.87%) - Total Cash Flow: 342,872,000.00 (increase,300.7%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 26,031,000.00 - Other Current Assets: 89,739,000.00 - Current Assets: 1,255,015,000.00 - P P E Net: 4,290,682,000.00 - Goodwill: 3,167,061,000.00 - Other Noncurrent Assets: 220,457,000.00 - Total Assets: 10,480,764,000.00 - Current Liabilities: 663,588,000.00 - Common Stock: 132,231,000.00 - Retained Earnings: 2,623,747,000.00 - Accumulated Other Comprehensive Income: -171,533,000.00 - Stockholders Equity: 5,371,447,000.00 - Total Liabilities And Equity: 10,480,764,000.00 - Inventory: 441,423,000.00 - Income Tax Expense: 58,291,000.00 - Comprehensive Income: 261,539,000.00 - Shares Outstanding Basic: 132,157,000.00 - Shares Outstanding Diluted: 133,199,000.00 - Other Noncash Income Expense: -25,838,000.00 - Cash From Operations: 301,916,000.00 - Cash From Investing: -216,348,000.00 - Cash From Financing: -103,450,000.00 - Net Income: 260,857,000.00 - Current Ratio: 1.89 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 591,427,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.04 - Book Value Per Share: 40.64 - Net Cash Flow: 85,568,000.00 - Goodwill To Assets: 0.30 - Cash Flow Per Share: 2.28 - Total Cash Flow: 85,568,000.00
VMC_2021-01-01
📊 Financial Report for ticker/company:'VMC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,084,100,000.00 (increase,32.73%) - Other Current Assets: 80,935,000.00 (increase,23.43%) - Current Assets: 2,265,333,000.00 (increase,11.59%) - P P E Net: 4,343,799,000.00 (decrease,0.89%) - Goodwill: 3,172,112,000.00 (no change,0.0%) - Other Noncurrent Assets: 229,193,000.00 (increase,0.33%) - Total Assets: 11,590,533,000.00 (increase,1.68%) - Current Liabilities: 1,069,893,000.00 (increase,3.0%) - Common Stock: 132,454,000.00 (increase,0.01%) - Retained Earnings: 3,204,671,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -205,995,000.00 (increase,0.98%) - Stockholders Equity: 5,928,352,000.00 (increase,2.85%) - Total Liabilities And Equity: 11,590,533,000.00 (increase,1.68%) - Inventory: 455,461,000.00 (increase,0.88%) - Income Tax Expense: 130,530,000.00 (increase,77.48%) - Comprehensive Income: 461,706,000.00 (increase,77.67%) - Shares Outstanding Basic: 132,564,000.00 (increase,0.0%) - Shares Outstanding Diluted: 133,192,000.00 (increase,0.03%) - Other Noncash Income Expense: 3,951,000.00 (increase,33.75%) - Cash From Operations: 777,926,000.00 (increase,82.79%) - Cash From Investing: -253,747,000.00 (decrease,15.59%) - Cash From Financing: 286,045,000.00 (decrease,15.03%) - Net Income: 469,962,000.00 (increase,73.95%) - Current Ratio: 2.12 (increase,8.34%) - Return On Assets: 0.04 (increase,71.07%) - Return On Equity: 0.08 (increase,69.13%) - Operating Cash Flow Ratio: 0.73 (increase,77.47%) - Net Working Capital: 1,195,440,000.00 (increase,20.59%) - Equity Ratio: 0.51 (increase,1.15%) - Cash Ratio: 1.01 (increase,28.87%) - Book Value Per Share: 44.72 (increase,2.85%) - Net Cash Flow: 524,179,000.00 (increase,154.38%) - Goodwill To Assets: 0.27 (decrease,1.65%) - Cash Flow Per Share: 5.87 (increase,82.78%) - Total Cash Flow: 524,179,000.00 (increase,154.38%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 816,765,000.00 (increase,580.41%) - Other Current Assets: 65,571,000.00 (decrease,25.57%) - Current Assets: 2,030,110,000.00 (increase,59.0%) - P P E Net: 4,383,010,000.00 (decrease,0.41%) - Goodwill: 3,172,112,000.00 (increase,0.16%) - Other Noncurrent Assets: 228,433,000.00 (increase,2.89%) - Total Assets: 11,398,724,000.00 (increase,7.24%) - Current Liabilities: 1,038,749,000.00 (increase,118.37%) - Common Stock: 132,446,000.00 (increase,0.01%) - Retained Earnings: 3,049,943,000.00 (increase,5.71%) - Accumulated Other Comprehensive Income: -208,039,000.00 (increase,0.9%) - Stockholders Equity: 5,764,151,000.00 (increase,3.11%) - Total Liabilities And Equity: 11,398,724,000.00 (increase,7.24%) - Inventory: 451,480,000.00 (decrease,4.09%) - Income Tax Expense: 73,546,000.00 (increase,503.13%) - Comprehensive Income: 259,873,000.00 (increase,440.65%) - Shares Outstanding Basic: 132,560,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 133,154,000.00 (decrease,0.08%) - Other Noncash Income Expense: 2,954,000.00 (decrease,48.72%) - Cash From Operations: 425,591,000.00 (increase,416.02%) - Cash From Investing: -219,526,000.00 (decrease,68.55%) - Cash From Financing: 336,628,000.00 (increase,416.18%) - Net Income: 270,174,000.00 (increase,348.36%) - Current Ratio: 1.95 (decrease,27.19%) - Return On Assets: 0.02 (increase,318.1%) - Return On Equity: 0.05 (increase,334.84%) - Operating Cash Flow Ratio: 0.41 (increase,136.3%) - Net Working Capital: 991,361,000.00 (increase,23.75%) - Equity Ratio: 0.51 (decrease,3.85%) - Cash Ratio: 0.79 (increase,211.58%) - Book Value Per Share: 43.48 (increase,3.11%) - Net Cash Flow: 206,065,000.00 (increase,531.4%) - Goodwill To Assets: 0.28 (decrease,6.6%) - Cash Flow Per Share: 3.21 (increase,416.05%) - Total Cash Flow: 206,065,000.00 (increase,531.4%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 120,041,000.00 - Other Current Assets: 88,095,000.00 - Current Assets: 1,276,780,000.00 - P P E Net: 4,401,088,000.00 - Goodwill: 3,167,061,000.00 - Other Noncurrent Assets: 222,021,000.00 - Total Assets: 10,629,382,000.00 - Current Liabilities: 475,676,000.00 - Common Stock: 132,433,000.00 - Retained Earnings: 2,885,084,000.00 - Accumulated Other Comprehensive Income: -209,929,000.00 - Stockholders Equity: 5,590,326,000.00 - Total Liabilities And Equity: 10,629,382,000.00 - Inventory: 470,747,000.00 - Income Tax Expense: 12,194,000.00 - Comprehensive Income: 48,067,000.00 - Shares Outstanding Basic: 132,567,000.00 - Shares Outstanding Diluted: 133,259,000.00 - Other Noncash Income Expense: 5,761,000.00 - Cash From Operations: 82,475,000.00 - Cash From Investing: -130,242,000.00 - Cash From Financing: -106,466,000.00 - Net Income: 60,258,000.00 - Current Ratio: 2.68 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 801,104,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.25 - Book Value Per Share: 42.17 - Net Cash Flow: -47,767,000.00 - Goodwill To Assets: 0.30 - Cash Flow Per Share: 0.62 - Total Cash Flow: -47,767,000.00
VMC_2022-01-01
📊 Financial Report for ticker/company:'VMC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 135,683,000.00 (decrease,84.18%) - Other Current Assets: 131,567,000.00 (increase,39.19%) - Current Assets: 1,718,416,000.00 (decrease,21.91%) - P P E Net: 5,546,949,000.00 (increase,27.07%) - Goodwill: 3,674,763,000.00 (increase,15.85%) - Other Noncurrent Assets: 237,107,000.00 (increase,2.58%) - Total Assets: 13,688,002,000.00 (increase,18.3%) - Current Liabilities: 876,693,000.00 (increase,46.3%) - Common Stock: 132,704,000.00 (increase,0.02%) - Retained Earnings: 3,659,657,000.00 (increase,3.62%) - Accumulated Other Comprehensive Income: -176,520,000.00 (increase,0.9%) - Stockholders Equity: 6,426,098,000.00 (increase,2.11%) - Total Liabilities And Equity: 13,688,002,000.00 (increase,18.3%) - Inventory: 512,230,000.00 (increase,13.67%) - Income Tax Expense: 169,692,000.00 (increase,43.9%) - Comprehensive Income: 537,650,000.00 (increase,49.7%) - Shares Outstanding Basic: 132,780,000.00 (increase,0.01%) - Shares Outstanding Diluted: 133,480,000.00 (increase,0.02%) - Other Noncash Income Expense: -12,742,000.00 (increase,16.51%) - Cash From Operations: 724,816,000.00 (increase,82.17%) - Cash From Investing: -1,760,584,000.00 (decrease,119504.89%) - Cash From Financing: -25,815,000.00 (increase,95.88%) - Net Income: 532,865,000.00 (increase,49.7%) - Current Ratio: 1.96 (decrease,46.62%) - Return On Assets: 0.04 (increase,26.55%) - Return On Equity: 0.08 (increase,46.6%) - Operating Cash Flow Ratio: 0.83 (increase,24.52%) - Net Working Capital: 841,723,000.00 (decrease,47.43%) - Equity Ratio: 0.47 (decrease,13.68%) - Cash Ratio: 0.15 (decrease,89.19%) - Book Value Per Share: 48.40 (increase,2.1%) - Net Cash Flow: -1,035,768,000.00 (decrease,361.29%) - Goodwill To Assets: 0.27 (decrease,2.07%) - Cash Flow Per Share: 5.46 (increase,82.15%) - Total Cash Flow: -1,035,768,000.00 (decrease,361.29%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 857,555,000.00 (increase,18.72%) - Other Current Assets: 94,524,000.00 (increase,39.8%) - Current Assets: 2,200,425,000.00 (increase,10.41%) - P P E Net: 4,365,233,000.00 (increase,0.04%) - Goodwill: 3,172,112,000.00 (no change,0.0%) - Other Noncurrent Assets: 231,149,000.00 (decrease,1.13%) - Total Assets: 11,571,027,000.00 (increase,2.1%) - Current Liabilities: 599,245,000.00 (increase,5.9%) - Common Stock: 132,678,000.00 (increase,0.01%) - Retained Earnings: 3,531,861,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: -178,119,000.00 (increase,0.89%) - Stockholders Equity: 6,293,113,000.00 (increase,2.56%) - Total Liabilities And Equity: 11,571,027,000.00 (increase,2.1%) - Inventory: 450,643,000.00 (increase,2.11%) - Income Tax Expense: 117,922,000.00 (increase,94.47%) - Comprehensive Income: 359,144,000.00 (increase,121.41%) - Shares Outstanding Basic: 132,765,000.00 (increase,0.01%) - Shares Outstanding Diluted: 133,455,000.00 (increase,0.03%) - Other Noncash Income Expense: -15,262,000.00 (decrease,2044.2%) - Cash From Operations: 397,873,000.00 (increase,135.06%) - Cash From Investing: -1,472,000.00 (decrease,101.71%) - Cash From Financing: -626,008,000.00 (decrease,11.35%) - Net Income: 355,958,000.00 (increase,121.62%) - Current Ratio: 3.67 (increase,4.26%) - Return On Assets: 0.03 (increase,117.06%) - Return On Equity: 0.06 (increase,116.1%) - Operating Cash Flow Ratio: 0.66 (increase,121.97%) - Net Working Capital: 1,601,180,000.00 (increase,12.19%) - Equity Ratio: 0.54 (increase,0.44%) - Cash Ratio: 1.43 (increase,12.1%) - Book Value Per Share: 47.40 (increase,2.54%) - Net Cash Flow: 396,401,000.00 (increase,55.37%) - Goodwill To Assets: 0.27 (decrease,2.06%) - Cash Flow Per Share: 3.00 (increase,135.04%) - Total Cash Flow: 396,401,000.00 (increase,55.37%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 722,344,000.00 - Other Current Assets: 67,612,000.00 - Current Assets: 1,993,008,000.00 - P P E Net: 4,363,340,000.00 - Goodwill: 3,172,112,000.00 - Other Noncurrent Assets: 233,793,000.00 - Total Assets: 11,332,760,000.00 - Current Liabilities: 565,857,000.00 - Common Stock: 132,664,000.00 - Retained Earnings: 3,385,604,000.00 - Accumulated Other Comprehensive Income: -179,714,000.00 - Stockholders Equity: 6,136,241,000.00 - Total Liabilities And Equity: 11,332,760,000.00 - Inventory: 441,329,000.00 - Income Tax Expense: 60,638,000.00 - Comprehensive Income: 162,205,000.00 - Shares Outstanding Basic: 132,749,000.00 - Shares Outstanding Diluted: 133,415,000.00 - Other Noncash Income Expense: 785,000.00 - Cash From Operations: 169,262,000.00 - Cash From Investing: 85,872,000.00 - Cash From Financing: -562,208,000.00 - Net Income: 160,614,000.00 - Current Ratio: 3.52 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 1,427,151,000.00 - Equity Ratio: 0.54 - Cash Ratio: 1.28 - Book Value Per Share: 46.22 - Net Cash Flow: 255,134,000.00 - Goodwill To Assets: 0.28 - Cash Flow Per Share: 1.28 - Total Cash Flow: 255,134,000.00
VMC_2023-01-01
📊 Financial Report for ticker/company:'VMC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 122,400,000.00 (increase,1.41%) - Other Current Assets: 140,800,000.00 (increase,0.57%) - Current Assets: 2,333,400,000.00 (increase,22.84%) - P P E Net: 5,985,300,000.00 (increase,4.22%) - Goodwill: 3,704,500,000.00 (decrease,1.01%) - Other Noncurrent Assets: 277,000,000.00 (decrease,6.01%) - Total Assets: 14,615,800,000.00 (increase,3.06%) - Current Liabilities: 1,362,500,000.00 (increase,32.37%) - Common Stock: 132,900,000.00 (no change,0.0%) - Retained Earnings: 4,045,300,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -149,400,000.00 (increase,0.73%) - Stockholders Equity: 6,855,700,000.00 (increase,2.0%) - Total Liabilities And Equity: 14,615,800,000.00 (increase,3.06%) - Inventory: 542,000,000.00 (increase,3.4%) - Income Tax Expense: 164,600,000.00 (increase,99.76%) - Comprehensive Income: 459,500,000.00 (increase,63.35%) - Shares Outstanding Basic: 133,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 133,600,000.00 (no change,0.0%) - Other Noncash Income Expense: -8,600,000.00 (decrease,138.89%) - Cash From Operations: 748,300,000.00 (increase,129.89%) - Cash From Investing: -940,700,000.00 (decrease,100.7%) - Cash From Financing: 97,800,000.00 (increase,285.04%) - Total Equity Including Noncontrolling: 6,878,900,000.00 (increase,2.0%) - Net Income: 456,200,000.00 (increase,63.45%) - Current Ratio: 1.71 (decrease,7.2%) - Return On Assets: 0.03 (increase,58.6%) - Return On Equity: 0.07 (increase,60.24%) - Operating Cash Flow Ratio: 0.55 (increase,73.67%) - Net Working Capital: 970,900,000.00 (increase,11.57%) - Equity Ratio: 0.47 (decrease,1.03%) - Cash Ratio: 0.09 (decrease,23.39%) - Book Value Per Share: 51.55 (increase,2.0%) - Net Cash Flow: -192,400,000.00 (decrease,34.36%) - Goodwill To Assets: 0.25 (decrease,3.95%) - Cash Flow Per Share: 5.63 (increase,129.89%) - Total Cash Flow: -192,400,000.00 (decrease,34.36%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 120,700,000.00 - Other Current Assets: 140,000,000.00 - Current Assets: 1,899,500,000.00 - P P E Net: 5,743,200,000.00 - Goodwill: 3,742,400,000.00 - Other Noncurrent Assets: 294,700,000.00 - Total Assets: 14,181,500,000.00 - Current Liabilities: 1,029,300,000.00 - Common Stock: 132,900,000.00 - Retained Earnings: 3,921,400,000.00 - Accumulated Other Comprehensive Income: -150,500,000.00 - Stockholders Equity: 6,721,100,000.00 - Total Liabilities And Equity: 14,181,500,000.00 - Inventory: 524,200,000.00 - Income Tax Expense: 82,400,000.00 - Comprehensive Income: 281,300,000.00 - Shares Outstanding Basic: 133,000,000.00 - Shares Outstanding Diluted: 133,600,000.00 - Other Noncash Income Expense: -3,600,000.00 - Cash From Operations: 325,500,000.00 - Cash From Investing: -468,700,000.00 - Cash From Financing: 25,400,000.00 - Total Equity Including Noncontrolling: 6,744,200,000.00 - Net Income: 279,100,000.00 - Current Ratio: 1.85 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 870,200,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.12 - Book Value Per Share: 50.53 - Net Cash Flow: -143,200,000.00 - Goodwill To Assets: 0.26 - Cash Flow Per Share: 2.45 - Total Cash Flow: -143,200,000.00
VMC_2024-01-01
📊 Financial Report for ticker/company:'VMC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 340,000,000.00 (increase,104.82%) - Other Current Assets: 106,000,000.00 (decrease,12.03%) - Current Assets: 2,701,200,000.00 (increase,32.17%) - P P E Net: 6,112,000,000.00 (increase,0.1%) - Goodwill: 3,531,700,000.00 (decrease,4.28%) - Other Noncurrent Assets: 251,100,000.00 (decrease,0.32%) - Total Assets: 14,620,500,000.00 (increase,2.0%) - Current Liabilities: 864,200,000.00 (increase,8.94%) - Common Stock: 132,900,000.00 (no change,0.0%) - Retained Earnings: 4,595,000,000.00 (increase,5.01%) - Accumulated Other Comprehensive Income: -149,700,000.00 (increase,1.12%) - Stockholders Equity: 7,440,600,000.00 (increase,3.3%) - Total Liabilities And Equity: 14,620,500,000.00 (increase,2.0%) - Inventory: 570,600,000.00 (decrease,4.04%) - Income Tax Expense: 194,400,000.00 (increase,79.01%) - Comprehensive Income: 710,800,000.00 (increase,64.31%) - Shares Outstanding Basic: 133,100,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 133,700,000.00 (no change,0.0%) - Other Noncash Income Expense: -11,900,000.00 (decrease,70.0%) - Cash From Operations: 1,055,200,000.00 (increase,107.92%) - Cash From Investing: -509,200,000.00 (decrease,150.59%) - Cash From Financing: -362,500,000.00 (decrease,21.81%) - Total Equity Including Noncontrolling: 7,465,200,000.00 (increase,3.3%) - Net Income: 705,800,000.00 (increase,64.41%) - Current Ratio: 3.13 (increase,21.33%) - Return On Assets: 0.05 (increase,61.18%) - Return On Equity: 0.09 (increase,59.15%) - Operating Cash Flow Ratio: 1.22 (increase,90.86%) - Net Working Capital: 1,837,000,000.00 (increase,46.91%) - Equity Ratio: 0.51 (increase,1.28%) - Cash Ratio: 0.39 (increase,88.02%) - Book Value Per Share: 55.90 (increase,3.38%) - Net Cash Flow: 546,000,000.00 (increase,79.43%) - Goodwill To Assets: 0.24 (decrease,6.16%) - Cash Flow Per Share: 7.93 (increase,108.08%) - Total Cash Flow: 546,000,000.00 (increase,79.43%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 166,000,000.00 (increase,18.91%) - Other Current Assets: 120,500,000.00 (increase,31.12%) - Current Assets: 2,043,700,000.00 (increase,14.01%) - P P E Net: 6,105,800,000.00 (increase,1.01%) - Goodwill: 3,689,500,000.00 (decrease,0.0%) - Other Noncurrent Assets: 251,900,000.00 (decrease,6.67%) - Total Assets: 14,333,600,000.00 (increase,1.82%) - Current Liabilities: 793,300,000.00 (increase,4.81%) - Common Stock: 132,900,000.00 (decrease,0.15%) - Retained Earnings: 4,375,700,000.00 (increase,4.83%) - Accumulated Other Comprehensive Income: -151,400,000.00 (increase,1.11%) - Stockholders Equity: 7,202,600,000.00 (increase,3.09%) - Total Liabilities And Equity: 14,333,600,000.00 (increase,1.82%) - Inventory: 594,600,000.00 (increase,1.54%) - Income Tax Expense: 108,600,000.00 (increase,554.22%) - Comprehensive Income: 432,600,000.00 (increase,253.43%) - Shares Outstanding Basic: 133,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 133,700,000.00 (no change,0.0%) - Other Noncash Income Expense: -7,000,000.00 (decrease,204.35%) - Cash From Operations: 507,500,000.00 (increase,129.33%) - Cash From Investing: -203,200,000.00 (decrease,229.34%) - Cash From Financing: -297,600,000.00 (decrease,64.33%) - Total Equity Including Noncontrolling: 7,226,400,000.00 (increase,3.08%) - Net Income: 429,300,000.00 (increase,255.68%) - Current Ratio: 2.58 (increase,8.78%) - Return On Assets: 0.03 (increase,249.31%) - Return On Equity: 0.06 (increase,245.02%) - Operating Cash Flow Ratio: 0.64 (increase,118.8%) - Net Working Capital: 1,250,400,000.00 (increase,20.74%) - Equity Ratio: 0.50 (increase,1.24%) - Cash Ratio: 0.21 (increase,13.46%) - Book Value Per Share: 54.07 (increase,3.09%) - Net Cash Flow: 304,300,000.00 (increase,90.66%) - Goodwill To Assets: 0.26 (decrease,1.79%) - Cash Flow Per Share: 3.81 (increase,129.33%) - Total Cash Flow: 304,300,000.00 (increase,90.66%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 139,600,000.00 - Other Current Assets: 91,900,000.00 - Current Assets: 1,792,500,000.00 - P P E Net: 6,044,900,000.00 - Goodwill: 3,689,600,000.00 - Other Noncurrent Assets: 269,900,000.00 - Total Assets: 14,076,900,000.00 - Current Liabilities: 756,900,000.00 - Common Stock: 133,100,000.00 - Retained Earnings: 4,174,000,000.00 - Accumulated Other Comprehensive Income: -153,100,000.00 - Stockholders Equity: 6,986,900,000.00 - Total Liabilities And Equity: 14,076,900,000.00 - Inventory: 585,600,000.00 - Income Tax Expense: 16,600,000.00 - Comprehensive Income: 122,400,000.00 - Shares Outstanding Basic: 133,200,000.00 - Shares Outstanding Diluted: 133,700,000.00 - Other Noncash Income Expense: -2,300,000.00 - Cash From Operations: 221,300,000.00 - Cash From Investing: -61,700,000.00 - Cash From Financing: -181,100,000.00 - Total Equity Including Noncontrolling: 7,010,700,000.00 - Net Income: 120,700,000.00 - Current Ratio: 2.37 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 1,035,600,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.18 - Book Value Per Share: 52.45 - Net Cash Flow: 159,600,000.00 - Goodwill To Assets: 0.26 - Cash Flow Per Share: 1.66 - Total Cash Flow: 159,600,000.00
VMC_2025-01-01
📊 Financial Report for ticker/company:'VMC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 433,200,000.00 (increase,290.27%) - Other Current Assets: 113,500,000.00 (decrease,26.01%) - Current Assets: 2,212,900,000.00 (increase,11.96%) - P P E Net: 6,413,500,000.00 (decrease,0.04%) - Goodwill: 3,450,000,000.00 (decrease,2.45%) - Other Noncurrent Assets: 287,500,000.00 (increase,2.1%) - Total Assets: 14,351,900,000.00 (increase,0.95%) - Current Liabilities: 774,100,000.00 (decrease,2.85%) - Retained Earnings: 4,980,700,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -138,800,000.00 (increase,1.28%) - Stockholders Equity: 7,869,000,000.00 (increase,2.12%) - Total Liabilities And Equity: 14,351,900,000.00 (increase,0.95%) - Inventory: 647,700,000.00 (decrease,0.4%) - Income Tax Expense: 208,500,000.00 (increase,68.96%) - Comprehensive Income: 623,200,000.00 (increase,50.6%) - Shares Outstanding Basic: 132,300,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 133,100,000.00 (no change,0.0%) - Other Noncash Income Expense: -4,900,000.00 (increase,34.67%) - Cash From Operations: 969,500,000.00 (increase,158.88%) - Cash From Investing: -641,800,000.00 (decrease,20.23%) - Cash From Financing: -842,600,000.00 (decrease,24.22%) - Total Equity Including Noncontrolling: 7,893,100,000.00 (increase,2.1%) - Net Income: 618,200,000.00 (increase,50.56%) - Current Ratio: 2.86 (increase,15.24%) - Return On Assets: 0.04 (increase,49.14%) - Return On Equity: 0.08 (increase,47.43%) - Operating Cash Flow Ratio: 1.25 (increase,166.47%) - Net Working Capital: 1,438,800,000.00 (increase,21.96%) - Equity Ratio: 0.55 (increase,1.16%) - Cash Ratio: 0.56 (increase,301.71%) - Book Value Per Share: 59.48 (increase,2.2%) - Net Cash Flow: 327,700,000.00 (increase,305.71%) - Goodwill To Assets: 0.24 (decrease,3.37%) - Cash Flow Per Share: 7.33 (increase,159.07%) - Total Cash Flow: 327,700,000.00 (increase,305.71%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 111,000,000.00 (decrease,62.04%) - Other Current Assets: 153,400,000.00 (increase,106.74%) - Current Assets: 1,976,500,000.00 (increase,3.61%) - P P E Net: 6,415,800,000.00 (increase,3.33%) - Goodwill: 3,536,600,000.00 (increase,0.14%) - Other Noncurrent Assets: 281,600,000.00 (increase,3.26%) - Total Assets: 14,216,400,000.00 (increase,2.2%) - Current Liabilities: 796,800,000.00 (increase,14.45%) - Retained Earnings: 4,833,900,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: -140,600,000.00 (increase,1.06%) - Stockholders Equity: 7,705,300,000.00 (increase,2.85%) - Total Liabilities And Equity: 14,216,400,000.00 (increase,2.2%) - Inventory: 650,300,000.00 (increase,0.48%) - Income Tax Expense: 123,400,000.00 (increase,326.99%) - Comprehensive Income: 413,800,000.00 (increase,296.36%) - Shares Outstanding Basic: 132,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 133,100,000.00 (no change,0.0%) - Other Noncash Income Expense: -7,500,000.00 (decrease,78.57%) - Cash From Operations: 374,500,000.00 (increase,115.97%) - Cash From Investing: -533,800,000.00 (decrease,225.89%) - Cash From Financing: -678,300,000.00 (decrease,2.98%) - Total Equity Including Noncontrolling: 7,730,400,000.00 (increase,2.84%) - Net Income: 410,600,000.00 (increase,299.81%) - Current Ratio: 2.48 (decrease,9.47%) - Return On Assets: 0.03 (increase,291.21%) - Return On Equity: 0.05 (increase,288.73%) - Operating Cash Flow Ratio: 0.47 (increase,88.71%) - Net Working Capital: 1,179,700,000.00 (decrease,2.62%) - Equity Ratio: 0.54 (increase,0.64%) - Cash Ratio: 0.14 (decrease,66.83%) - Book Value Per Share: 58.20 (increase,2.85%) - Net Cash Flow: -159,300,000.00 (decrease,1759.38%) - Goodwill To Assets: 0.25 (decrease,2.01%) - Cash Flow Per Share: 2.83 (increase,115.97%) - Total Cash Flow: -159,300,000.00 (decrease,1759.38%) --- 📊 Financial Report for ticker/company:'VMC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 292,400,000.00 - Other Current Assets: 74,200,000.00 - Current Assets: 1,907,600,000.00 - P P E Net: 6,209,300,000.00 - Goodwill: 3,531,700,000.00 - Other Noncurrent Assets: 272,700,000.00 - Total Assets: 13,910,900,000.00 - Current Liabilities: 696,200,000.00 - Retained Earnings: 4,636,700,000.00 - Accumulated Other Comprehensive Income: -142,100,000.00 - Stockholders Equity: 7,491,900,000.00 - Total Liabilities And Equity: 13,910,900,000.00 - Inventory: 647,200,000.00 - Income Tax Expense: 28,900,000.00 - Comprehensive Income: 104,400,000.00 - Shares Outstanding Basic: 132,400,000.00 - Shares Outstanding Diluted: 133,100,000.00 - Other Noncash Income Expense: -4,200,000.00 - Cash From Operations: 173,400,000.00 - Cash From Investing: -163,800,000.00 - Cash From Financing: -658,700,000.00 - Total Equity Including Noncontrolling: 7,516,600,000.00 - Net Income: 102,700,000.00 - Current Ratio: 2.74 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 1,211,400,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.42 - Book Value Per Share: 56.59 - Net Cash Flow: 9,600,000.00 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 1.31 - Total Cash Flow: 9,600,000.00
CMC_2015-01-01
📊 Financial Report for ticker/company:'CMC' — Year: 2014, Period: 3 - Accounts Receivable: 946,675,000.00 - Other Current Assets: 169,340,000.00 - Current Assets: 2,498,011,000.00 - P P E Net: 931,744,000.00 - Goodwill: 69,786,000.00 - Other Noncurrent Assets: 118,928,000.00 - Total Assets: 3,618,469,000.00 - Long Term Debt Current: 7,147,000.00 - Accrued Liabilities: 297,940,000.00 - Current Liabilities: 818,622,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 219,974,000.00 - Retained Earnings: 1,205,067,000.00 - Accumulated Other Comprehensive Income: 1,814,000.00 - Stockholders Equity: 1,350,557,000.00 - Total Liabilities And Equity: 3,618,469,000.00 - Inventory: 944,786,000.00 - Income Tax Expense: 32,657,000.00 - Profit Loss: 80,626,000.00 - Other Comprehensive Income: 28,990,000.00 - Shares Outstanding Basic: 117,400,198.00 - Shares Outstanding Diluted: 118,521,816.00 - Total Comprehensive Income: 109,615,000.00 - Change In Inventories: 176,766,000.00 - Cash From Operations: 94,305,000.00 - Cash From Investing: -8,669,000.00 - Cash From Financing: -28,129,000.00 - Minority Interest: 89,000.00 - Total Equity Including Noncontrolling: 1,350,646,000.00 - Net Income: 80,625,000.00 - Current Ratio: 3.05 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,679,389,000.00 - Equity Ratio: 0.37 - Book Value Per Share: 11.50 - Net Cash Flow: 85,636,000.00 - O C Ito Net Income Ratio: 0.36 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.80 - Total Cash Flow: 85,636,000.00 - Noncontrolling Interest To Equity: 0.00
CMC_2016-01-01
📊 Financial Report for ticker/company:'CMC' — Year: 2015, Period: 3 - Accounts Receivable: 987,146,000.00 (increase,9.91%) - Other Current Assets: 98,525,000.00 (decrease,1.73%) - Current Assets: 2,513,626,000.00 (decrease,0.01%) - P P E Net: 872,027,000.00 (decrease,0.39%) - Goodwill: 73,762,000.00 (decrease,0.0%) - Other Noncurrent Assets: 120,311,000.00 (decrease,4.75%) - Total Assets: 3,579,726,000.00 (decrease,0.27%) - Long Term Debt Current: 9,753,000.00 (increase,7.02%) - Accrued Liabilities: 277,071,000.00 (increase,15.19%) - Current Liabilities: 781,426,000.00 (decrease,6.55%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 246,612,000.00 (increase,0.81%) - Retained Earnings: 1,331,167,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -96,162,000.00 (decrease,4.04%) - Stockholders Equity: 1,353,141,000.00 (increase,3.19%) - Total Liabilities And Equity: 3,579,726,000.00 (decrease,0.27%) - Inventory: 944,611,000.00 (decrease,13.19%) - Income Tax Expense: 84,252,000.00 (increase,82.02%) - Profit Loss: 147,385,000.00 (increase,62.49%) - Other Comprehensive Income: -76,653,000.00 (decrease,5.12%) - Shares Outstanding Basic: 116,807,469.00 (decrease,0.37%) - Shares Outstanding Diluted: 117,871,228.00 (decrease,0.44%) - Total Comprehensive Income: 70,732,000.00 (increase,297.73%) - Change In Inventories: 111,675,000.00 (decrease,55.76%) - Cash From Operations: 58,789,000.00 (increase,142.21%) - Cash From Investing: -63,479,000.00 (decrease,63.31%) - Cash From Financing: -45,286,000.00 (decrease,175.65%) - Minority Interest: 149,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,353,290,000.00 (increase,3.19%) - Net Income: 147,385,000.00 (increase,62.49%) - Current Ratio: 3.22 (increase,7.0%) - Return On Assets: 0.04 (increase,62.93%) - Return On Equity: 0.11 (increase,57.46%) - Operating Cash Flow Ratio: 0.08 (increase,145.17%) - Net Working Capital: 1,732,200,000.00 (increase,3.24%) - Equity Ratio: 0.38 (increase,3.47%) - Book Value Per Share: 11.58 (increase,3.58%) - Net Cash Flow: -4,690,000.00 (increase,97.37%) - O C Ito Net Income Ratio: -0.52 (increase,35.31%) - Minority Interest Equity Ratio: 0.00 (decrease,3.09%) - Goodwill To Assets: 0.02 (increase,0.27%) - Cash Flow Per Share: 0.50 (increase,142.37%) - Total Cash Flow: -4,690,000.00 (increase,97.37%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.09%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2015, Period: 2 - Accounts Receivable: 898,127,000.00 (decrease,8.95%) - Other Current Assets: 100,261,000.00 (decrease,5.07%) - Current Assets: 2,513,984,000.00 (increase,0.08%) - P P E Net: 875,442,000.00 (decrease,2.99%) - Goodwill: 73,763,000.00 (decrease,0.45%) - Other Noncurrent Assets: 126,313,000.00 (decrease,1.23%) - Total Assets: 3,589,502,000.00 (decrease,0.74%) - Long Term Debt Current: 9,113,000.00 (increase,2.04%) - Accrued Liabilities: 240,535,000.00 (decrease,3.5%) - Current Liabilities: 836,213,000.00 (decrease,0.22%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 244,627,000.00 (increase,11.47%) - Retained Earnings: 1,288,375,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -92,429,000.00 (decrease,95.51%) - Stockholders Equity: 1,311,290,000.00 (decrease,2.07%) - Total Liabilities And Equity: 3,589,502,000.00 (decrease,0.74%) - Inventory: 1,088,194,000.00 (increase,14.27%) - Income Tax Expense: 46,288,000.00 (increase,199.66%) - Profit Loss: 90,704,000.00 (increase,150.2%) - Other Comprehensive Income: -72,920,000.00 (decrease,162.62%) - Shares Outstanding Basic: 117,244,406.00 (decrease,0.49%) - Shares Outstanding Diluted: 118,395,844.00 (decrease,0.43%) - Total Comprehensive Income: 17,784,000.00 (increase,109.54%) - Change In Inventories: 252,430,000.00 (increase,145.19%) - Cash From Operations: -139,284,000.00 (decrease,74.33%) - Cash From Investing: -38,871,000.00 (decrease,107.61%) - Cash From Financing: 59,865,000.00 (increase,825.55%) - Minority Interest: 149,000.00 (increase,34.23%) - Total Equity Including Noncontrolling: 1,311,439,000.00 (decrease,2.07%) - Net Income: 90,704,000.00 (increase,150.2%) - Current Ratio: 3.01 (increase,0.31%) - Return On Assets: 0.03 (increase,152.07%) - Return On Equity: 0.07 (increase,155.48%) - Operating Cash Flow Ratio: -0.17 (decrease,74.72%) - Net Working Capital: 1,677,771,000.00 (increase,0.24%) - Equity Ratio: 0.37 (decrease,1.34%) - Book Value Per Share: 11.18 (decrease,1.59%) - Net Cash Flow: -178,155,000.00 (decrease,80.65%) - O C Ito Net Income Ratio: -0.80 (decrease,4.97%) - Minority Interest Equity Ratio: 0.00 (increase,37.07%) - Goodwill To Assets: 0.02 (increase,0.29%) - Cash Flow Per Share: -1.19 (decrease,75.18%) - Total Cash Flow: -178,155,000.00 (decrease,80.65%) - Noncontrolling Interest To Equity: 0.00 (increase,37.07%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2015, Period: 1 - Accounts Receivable: 986,405,000.00 - Other Current Assets: 105,616,000.00 - Current Assets: 2,511,860,000.00 - P P E Net: 902,454,000.00 - Goodwill: 74,100,000.00 - Other Noncurrent Assets: 127,886,000.00 - Total Assets: 3,616,300,000.00 - Long Term Debt Current: 8,931,000.00 - Accrued Liabilities: 249,252,000.00 - Current Liabilities: 838,068,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 219,454,000.00 - Retained Earnings: 1,247,958,000.00 - Accumulated Other Comprehensive Income: -47,275,000.00 - Stockholders Equity: 1,338,998,000.00 - Total Liabilities And Equity: 3,616,300,000.00 - Inventory: 952,303,000.00 - Income Tax Expense: 15,447,000.00 - Profit Loss: 36,253,000.00 - Other Comprehensive Income: -27,766,000.00 - Shares Outstanding Basic: 117,818,170.00 - Shares Outstanding Diluted: 118,909,618.00 - Total Comprehensive Income: 8,487,000.00 - Change In Inventories: 102,954,000.00 - Cash From Operations: -79,896,000.00 - Cash From Investing: -18,723,000.00 - Cash From Financing: -8,251,000.00 - Minority Interest: 111,000.00 - Total Equity Including Noncontrolling: 1,339,109,000.00 - Net Income: 36,253,000.00 - Current Ratio: 3.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 1,673,792,000.00 - Equity Ratio: 0.37 - Book Value Per Share: 11.36 - Net Cash Flow: -98,619,000.00 - O C Ito Net Income Ratio: -0.77 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.68 - Total Cash Flow: -98,619,000.00 - Noncontrolling Interest To Equity: 0.00
CMC_2017-01-01
📊 Financial Report for ticker/company:'CMC' — Year: 2016, Period: 3 - Accounts Receivable: 740,283,000.00 (increase,7.98%) - Other Current Assets: 144,967,000.00 (decrease,0.34%) - Current Assets: 2,031,255,000.00 (increase,2.57%) - P P E Net: 890,085,000.00 (increase,1.4%) - Goodwill: 66,333,000.00 (increase,0.11%) - Other Noncurrent Assets: 123,013,000.00 (increase,3.33%) - Total Assets: 3,110,686,000.00 (increase,2.21%) - Long Term Debt Current: 10,929,000.00 (increase,0.77%) - Accrued Liabilities: 236,009,000.00 (increase,12.03%) - Current Liabilities: 487,354,000.00 (increase,8.0%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 252,993,000.00 (decrease,0.63%) - Retained Earnings: 1,386,875,000.00 (increase,0.4%) - Accumulated Other Comprehensive Income: -127,180,000.00 (increase,2.92%) - Stockholders Equity: 1,363,303,000.00 (increase,1.09%) - Total Liabilities And Equity: 3,110,686,000.00 (increase,2.21%) - Inventory: 661,563,000.00 (decrease,12.22%) - Income Tax Expense: 24,512,000.00 (increase,77.16%) - Profit Loss: 54,893,000.00 (increase,54.35%) - Other Comprehensive Income: -13,645,000.00 (increase,21.92%) - Shares Outstanding Basic: 115,373,736.00 (decrease,0.3%) - Shares Outstanding Diluted: 116,758,716.00 (decrease,0.21%) - Total Comprehensive Income: 41,248,000.00 (increase,128.03%) - Change In Inventories: -205,717,000.00 (decrease,84.43%) - Cash From Operations: 506,868,000.00 (increase,52.3%) - Cash From Investing: -150,105,000.00 (decrease,38.32%) - Cash From Financing: -357,488,000.00 (decrease,9.41%) - Minority Interest: 159,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,363,462,000.00 (increase,1.09%) - Current Ratio: 4.17 (decrease,5.03%) - Operating Cash Flow Ratio: 1.04 (increase,41.02%) - Net Working Capital: 1,543,901,000.00 (increase,0.97%) - Equity Ratio: 0.44 (decrease,1.1%) - Book Value Per Share: 11.82 (increase,1.4%) - Net Cash Flow: 356,763,000.00 (increase,59.06%) - Minority Interest Equity Ratio: 0.00 (decrease,1.08%) - Goodwill To Assets: 0.02 (decrease,2.05%) - Cash Flow Per Share: 4.39 (increase,52.76%) - Total Cash Flow: 356,763,000.00 (increase,59.06%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.08%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2016, Period: 2 - Accounts Receivable: 685,553,000.00 (decrease,4.12%) - Other Current Assets: 145,459,000.00 (increase,55.98%) - Current Assets: 1,980,374,000.00 (decrease,12.35%) - P P E Net: 877,835,000.00 (increase,2.03%) - Goodwill: 66,259,000.00 (increase,0.04%) - Other Noncurrent Assets: 119,043,000.00 (increase,2.04%) - Total Assets: 3,043,511,000.00 (decrease,7.85%) - Long Term Debt Current: 10,845,000.00 (increase,3.77%) - Accrued Liabilities: 210,670,000.00 (decrease,14.44%) - Current Liabilities: 451,255,000.00 (decrease,12.38%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 254,587,000.00 (increase,9.29%) - Retained Earnings: 1,381,294,000.00 (decrease,0.24%) - Accumulated Other Comprehensive Income: -131,011,000.00 (increase,3.43%) - Stockholders Equity: 1,348,639,000.00 (decrease,1.27%) - Total Liabilities And Equity: 3,043,511,000.00 (decrease,7.85%) - Inventory: 753,695,000.00 (decrease,5.16%) - Income Tax Expense: 13,836,000.00 (increase,17.53%) - Profit Loss: 35,565,000.00 (increase,41.9%) - Other Comprehensive Income: -17,476,000.00 (increase,21.01%) - Shares Outstanding Basic: 115,725,896.00 (decrease,0.26%) - Shares Outstanding Diluted: 117,002,822.00 (decrease,0.29%) - Total Comprehensive Income: 18,089,000.00 (increase,515.27%) - Change In Inventories: -111,544,000.00 (decrease,41.73%) - Cash From Operations: 332,810,000.00 (increase,51.57%) - Cash From Investing: -108,522,000.00 (decrease,1198.73%) - Cash From Financing: -326,754,000.00 (decrease,454.89%) - Minority Interest: 159,000.00 (increase,6.71%) - Total Equity Including Noncontrolling: 1,348,798,000.00 (decrease,1.27%) - Current Ratio: 4.39 (increase,0.03%) - Operating Cash Flow Ratio: 0.74 (increase,72.99%) - Net Working Capital: 1,529,119,000.00 (decrease,12.34%) - Equity Ratio: 0.44 (increase,7.13%) - Book Value Per Share: 11.65 (decrease,1.02%) - Net Cash Flow: 224,288,000.00 (increase,6.19%) - Minority Interest Equity Ratio: 0.00 (increase,8.09%) - Goodwill To Assets: 0.02 (increase,8.56%) - Cash Flow Per Share: 2.88 (increase,51.96%) - Total Cash Flow: 224,288,000.00 (increase,6.19%) - Noncontrolling Interest To Equity: 0.00 (increase,8.09%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2016, Period: 1 - Accounts Receivable: 715,030,000.00 - Other Current Assets: 93,256,000.00 - Current Assets: 2,259,438,000.00 - P P E Net: 860,378,000.00 - Goodwill: 66,230,000.00 - Other Noncurrent Assets: 116,661,000.00 - Total Assets: 3,302,707,000.00 - Long Term Debt Current: 10,451,000.00 - Accrued Liabilities: 246,238,000.00 - Current Liabilities: 515,019,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 232,951,000.00 - Retained Earnings: 1,384,653,000.00 - Accumulated Other Comprehensive Income: -135,658,000.00 - Stockholders Equity: 1,366,029,000.00 - Total Liabilities And Equity: 3,302,707,000.00 - Inventory: 794,702,000.00 - Income Tax Expense: 11,772,000.00 - Profit Loss: 25,063,000.00 - Other Comprehensive Income: -22,123,000.00 - Shares Outstanding Basic: 116,022,241.00 - Shares Outstanding Diluted: 117,339,445.00 - Total Comprehensive Income: 2,940,000.00 - Change In Inventories: -78,700,000.00 - Cash From Operations: 219,573,000.00 - Cash From Investing: -8,356,000.00 - Cash From Financing: -58,886,000.00 - Minority Interest: 149,000.00 - Total Equity Including Noncontrolling: 1,366,178,000.00 - Current Ratio: 4.39 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 1,744,419,000.00 - Equity Ratio: 0.41 - Book Value Per Share: 11.77 - Net Cash Flow: 211,217,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.89 - Total Cash Flow: 211,217,000.00 - Noncontrolling Interest To Equity: 0.00
CMC_2018-01-01
📊 Financial Report for ticker/company:'CMC' — Year: 2017, Period: 3 - Accounts Receivable: 869,970,000.00 (increase,12.36%) - Other Current Assets: 108,248,000.00 (increase,12.26%) - Current Assets: 2,052,009,000.00 (increase,3.27%) - P P E Net: 1,016,875,000.00 (increase,8.14%) - Goodwill: 66,764,000.00 (increase,0.35%) - Other Noncurrent Assets: 138,951,000.00 (increase,0.75%) - Total Assets: 3,274,599,000.00 (increase,4.56%) - Long Term Debt Current: 311,654,000.00 (decrease,0.17%) - Accrued Liabilities: 258,288,000.00 (increase,17.17%) - Current Liabilities: 916,482,000.00 (increase,9.09%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 232,167,000.00 (decrease,0.07%) - Retained Earnings: 1,407,242,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -97,001,000.00 (increase,22.39%) - Stockholders Equity: 1,417,912,000.00 (increase,4.12%) - Total Liabilities And Equity: 3,274,599,000.00 (increase,4.56%) - Inventory: 798,013,000.00 (increase,10.71%) - Income Tax Expense: 25,284,000.00 (increase,99.98%) - Profit Loss: 75,873,000.00 (increase,107.26%) - Other Comprehensive Income: 15,913,000.00 (increase,231.77%) - Shares Outstanding Basic: 115,574,289.00 (increase,0.14%) - Shares Outstanding Diluted: 117,087,341.00 (increase,0.07%) - Total Comprehensive Income: 91,786,000.00 (increase,274.16%) - Change In Inventories: 134,720,000.00 (increase,96.8%) - Cash From Operations: 18,914,000.00 (increase,57.84%) - Cash From Investing: -207,131,000.00 (decrease,120.55%) - Cash From Financing: -53,186,000.00 (decrease,35.42%) - Minority Interest: 173,000.00 (increase,0.58%) - Total Equity Including Noncontrolling: 1,418,085,000.00 (increase,4.12%) - Net Income: 75,873,000.00 (increase,107.26%) - Current Ratio: 2.24 (decrease,5.33%) - Return On Assets: 0.02 (increase,98.23%) - Return On Equity: 0.05 (increase,99.07%) - Operating Cash Flow Ratio: 0.02 (increase,44.69%) - Net Working Capital: 1,135,527,000.00 (decrease,0.99%) - Equity Ratio: 0.43 (decrease,0.42%) - Book Value Per Share: 12.27 (increase,3.97%) - Net Cash Flow: -188,217,000.00 (decrease,129.72%) - O C Ito Net Income Ratio: 0.21 (increase,163.58%) - Minority Interest Equity Ratio: 0.00 (decrease,3.4%) - Goodwill To Assets: 0.02 (decrease,4.02%) - Cash Flow Per Share: 0.16 (increase,57.62%) - Total Cash Flow: -188,217,000.00 (decrease,129.72%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.4%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2017, Period: 2 - Accounts Receivable: 774,286,000.00 (increase,8.04%) - Other Current Assets: 96,422,000.00 (decrease,0.7%) - Current Assets: 1,987,040,000.00 (increase,3.89%) - P P E Net: 940,344,000.00 (increase,5.28%) - Goodwill: 66,530,000.00 (increase,0.63%) - Other Noncurrent Assets: 137,919,000.00 (increase,5.61%) - Total Assets: 3,131,833,000.00 (increase,4.3%) - Long Term Debt Current: 312,200,000.00 (decrease,0.22%) - Accrued Liabilities: 220,433,000.00 (increase,8.67%) - Current Liabilities: 840,121,000.00 (increase,13.46%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 232,339,000.00 (decrease,1.67%) - Retained Earnings: 1,381,869,000.00 (increase,1.21%) - Accumulated Other Comprehensive Income: -124,990,000.00 (increase,7.08%) - Stockholders Equity: 1,361,848,000.00 (increase,2.4%) - Total Liabilities And Equity: 3,131,833,000.00 (increase,4.3%) - Inventory: 720,786,000.00 (increase,13.73%) - Income Tax Expense: 12,643,000.00 (increase,376.55%) - Profit Loss: 36,607,000.00 (increase,483.38%) - Other Comprehensive Income: -12,076,000.00 (increase,44.09%) - Shares Outstanding Basic: 115,415,662.00 (increase,0.28%) - Shares Outstanding Diluted: 117,007,958.00 (increase,0.35%) - Total Comprehensive Income: 24,531,000.00 (increase,260.09%) - Change In Inventories: 68,456,000.00 (increase,741.09%) - Cash From Operations: 11,983,000.00 (increase,1356.08%) - Cash From Investing: -93,917,000.00 (decrease,266.11%) - Cash From Financing: -39,274,000.00 (decrease,63.44%) - Minority Interest: 172,000.00 (increase,8.18%) - Total Equity Including Noncontrolling: 1,362,020,000.00 (increase,2.4%) - Net Income: 36,607,000.00 (increase,483.38%) - Current Ratio: 2.37 (decrease,8.44%) - Return On Assets: 0.01 (increase,459.3%) - Return On Equity: 0.03 (increase,469.71%) - Operating Cash Flow Ratio: 0.01 (increase,1207.06%) - Net Working Capital: 1,146,919,000.00 (decrease,2.16%) - Equity Ratio: 0.43 (decrease,1.83%) - Book Value Per Share: 11.80 (increase,2.12%) - Net Cash Flow: -81,934,000.00 (decrease,207.94%) - O C Ito Net Income Ratio: -0.33 (increase,90.42%) - Minority Interest Equity Ratio: 0.00 (increase,5.64%) - Goodwill To Assets: 0.02 (decrease,3.52%) - Cash Flow Per Share: 0.10 (increase,1352.62%) - Total Cash Flow: -81,934,000.00 (decrease,207.94%) - Noncontrolling Interest To Equity: 0.00 (increase,5.64%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2017, Period: 1 - Accounts Receivable: 716,640,000.00 - Other Current Assets: 97,099,000.00 - Current Assets: 1,912,670,000.00 - P P E Net: 893,200,000.00 - Goodwill: 66,114,000.00 - Other Noncurrent Assets: 130,596,000.00 - Total Assets: 3,002,580,000.00 - Long Term Debt Current: 312,892,000.00 - Accrued Liabilities: 202,847,000.00 - Current Liabilities: 740,451,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 236,285,000.00 - Retained Earnings: 1,365,401,000.00 - Accumulated Other Comprehensive Income: -134,512,000.00 - Stockholders Equity: 1,329,933,000.00 - Total Liabilities And Equity: 3,002,580,000.00 - Inventory: 633,764,000.00 - Income Tax Expense: 2,653,000.00 - Profit Loss: 6,275,000.00 - Other Comprehensive Income: -21,598,000.00 - Shares Outstanding Basic: 115,097,467.00 - Shares Outstanding Diluted: 116,604,789.00 - Total Comprehensive Income: -15,323,000.00 - Change In Inventories: -10,678,000.00 - Cash From Operations: -954,000.00 - Cash From Investing: -25,653,000.00 - Cash From Financing: -24,030,000.00 - Minority Interest: 159,000.00 - Total Equity Including Noncontrolling: 1,330,092,000.00 - Net Income: 6,275,000.00 - Current Ratio: 2.58 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 1,172,219,000.00 - Equity Ratio: 0.44 - Book Value Per Share: 11.55 - Net Cash Flow: -26,607,000.00 - O C Ito Net Income Ratio: -3.44 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.01 - Total Cash Flow: -26,607,000.00 - Noncontrolling Interest To Equity: 0.00
CMC_2019-01-01
📊 Financial Report for ticker/company:'CMC' — Year: 2018, Period: 3 - Accounts Receivable: 678,343,000.00 (increase,6.87%) - Other Current Assets: 109,656,000.00 (decrease,7.41%) - Current Assets: 1,994,956,000.00 (increase,21.05%) - P P E Net: 1,074,357,000.00 (decrease,0.82%) - Goodwill: 64,316,000.00 (decrease,0.29%) - Other Noncurrent Assets: 111,864,000.00 (decrease,2.5%) - Total Assets: 3,245,493,000.00 (increase,11.51%) - Long Term Debt Current: 19,874,000.00 (increase,4.83%) - Accrued Liabilities: 247,635,000.00 (increase,16.14%) - Current Liabilities: 511,936,000.00 (decrease,3.47%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 213,411,000.00 (decrease,1.1%) - Retained Earnings: 1,408,715,000.00 (increase,1.87%) - Accumulated Other Comprehensive Income: -91,622,000.00 (decrease,37.85%) - Stockholders Equity: 1,452,716,000.00 (increase,0.1%) - Total Liabilities And Equity: 3,245,493,000.00 (increase,11.51%) - Inventory: 595,231,000.00 (increase,13.72%) - Income Tax Expense: 23,465,000.00 (increase,131.11%) - Other Comprehensive Income: -10,109,000.00 (decrease,167.18%) - Shares Outstanding Basic: 116,722,504.00 (increase,0.17%) - Shares Outstanding Diluted: 118,050,864.00 (decrease,0.08%) - Total Comprehensive Income: 76,837,000.00 (increase,23.88%) - Change In Other Operating Capital: 135,058,000.00 (increase,58.77%) - Cash From Operations: 91,645,000.00 (increase,87.85%) - Cash From Investing: -20,858,000.00 (increase,65.79%) - Cash From Financing: 277,523,000.00 (increase,710.32%) - Minority Interest: 186,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,452,902,000.00 (increase,0.1%) - Net Income: 86,946,000.00 (increase,85.07%) - Current Ratio: 3.90 (increase,25.4%) - Return On Assets: 0.03 (increase,65.97%) - Return On Equity: 0.06 (increase,84.89%) - Operating Cash Flow Ratio: 0.18 (increase,94.59%) - Net Working Capital: 1,483,020,000.00 (increase,32.68%) - Equity Ratio: 0.45 (decrease,10.23%) - Book Value Per Share: 12.45 (decrease,0.07%) - Net Cash Flow: 70,787,000.00 (increase,680.79%) - O C Ito Net Income Ratio: -0.12 (decrease,136.3%) - Minority Interest Equity Ratio: 0.00 (decrease,0.1%) - Goodwill To Assets: 0.02 (decrease,10.58%) - Cash Flow Per Share: 0.79 (increase,87.53%) - Total Cash Flow: 70,787,000.00 (increase,680.79%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.1%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2018, Period: 2 - Accounts Receivable: 634,721,000.00 (decrease,17.84%) - Other Current Assets: 118,437,000.00 (decrease,10.91%) - Current Assets: 1,648,038,000.00 (increase,2.97%) - P P E Net: 1,083,202,000.00 (decrease,0.88%) - Goodwill: 64,504,000.00 (decrease,0.67%) - Other Noncurrent Assets: 114,736,000.00 (decrease,18.24%) - Total Assets: 2,910,480,000.00 (increase,0.41%) - Long Term Debt Current: 18,958,000.00 (decrease,10.77%) - Accrued Liabilities: 213,220,000.00 (decrease,8.95%) - Current Liabilities: 530,325,000.00 (increase,6.04%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 215,782,000.00 (decrease,1.52%) - Retained Earnings: 1,382,791,000.00 (decrease,0.28%) - Accumulated Other Comprehensive Income: -66,466,000.00 (increase,15.16%) - Stockholders Equity: 1,451,287,000.00 (increase,1.15%) - Total Liabilities And Equity: 2,910,480,000.00 (increase,0.41%) - Inventory: 523,409,000.00 (decrease,7.32%) - Income Tax Expense: 10,153,000.00 (decrease,13.8%) - Other Comprehensive Income: 15,047,000.00 (increase,374.52%) - Shares Outstanding Basic: 116,524,630.00 (increase,0.24%) - Shares Outstanding Diluted: 118,149,815.00 (increase,0.25%) - Total Comprehensive Income: 62,027,000.00 (increase,55.14%) - Change In Other Operating Capital: 85,063,000.00 (decrease,29.43%) - Cash From Operations: 48,787,000.00 (increase,242.64%) - Cash From Investing: -60,975,000.00 (increase,4.12%) - Cash From Financing: -45,472,000.00 (decrease,86.74%) - Minority Interest: 186,000.00 (increase,7.51%) - Total Equity Including Noncontrolling: 1,451,473,000.00 (increase,1.15%) - Net Income: 46,980,000.00 (increase,27.63%) - Current Ratio: 3.11 (decrease,2.89%) - Return On Assets: 0.02 (increase,27.11%) - Return On Equity: 0.03 (increase,26.18%) - Operating Cash Flow Ratio: 0.09 (increase,234.52%) - Net Working Capital: 1,117,713,000.00 (increase,1.58%) - Equity Ratio: 0.50 (increase,0.74%) - Book Value Per Share: 12.45 (increase,0.91%) - Net Cash Flow: -12,188,000.00 (increase,87.54%) - O C Ito Net Income Ratio: 0.32 (increase,271.8%) - Minority Interest Equity Ratio: 0.00 (increase,6.29%) - Goodwill To Assets: 0.02 (decrease,1.08%) - Cash Flow Per Share: 0.42 (increase,242.3%) - Total Cash Flow: -12,188,000.00 (increase,87.54%) - Noncontrolling Interest To Equity: 0.00 (increase,6.29%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2018, Period: 1 - Accounts Receivable: 772,588,000.00 - Other Current Assets: 132,943,000.00 - Current Assets: 1,600,497,000.00 - P P E Net: 1,092,808,000.00 - Goodwill: 64,940,000.00 - Other Noncurrent Assets: 140,331,000.00 - Total Assets: 2,898,576,000.00 - Long Term Debt Current: 21,246,000.00 - Accrued Liabilities: 234,177,000.00 - Current Liabilities: 500,123,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 219,113,000.00 - Retained Earnings: 1,386,623,000.00 - Accumulated Other Comprehensive Income: -78,342,000.00 - Stockholders Equity: 1,434,800,000.00 - Total Liabilities And Equity: 2,898,576,000.00 - Inventory: 564,757,000.00 - Income Tax Expense: 11,778,000.00 - Other Comprehensive Income: 3,171,000.00 - Shares Outstanding Basic: 116,243,545.00 - Shares Outstanding Diluted: 117,857,911.00 - Total Comprehensive Income: 39,981,000.00 - Change In Other Operating Capital: 120,537,000.00 - Cash From Operations: -34,202,000.00 - Cash From Investing: -63,598,000.00 - Cash From Financing: -24,351,000.00 - Minority Interest: 173,000.00 - Total Equity Including Noncontrolling: 1,434,973,000.00 - Net Income: 36,810,000.00 - Current Ratio: 3.20 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 1,100,374,000.00 - Equity Ratio: 0.50 - Book Value Per Share: 12.34 - Net Cash Flow: -97,800,000.00 - O C Ito Net Income Ratio: 0.09 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.29 - Total Cash Flow: -97,800,000.00 - Noncontrolling Interest To Equity: 0.00
CMC_2020-01-01
📊 Financial Report for ticker/company:'CMC' — Year: 2019, Period: 2 - Accounts Receivable: 976,681,000.00 (decrease,4.06%) - Other Current Assets: 160,416,000.00 (increase,23.38%) - Current Assets: 2,070,258,000.00 (increase,2.04%) - P P E Net: 1,478,320,000.00 (decrease,0.93%) - Goodwill: 64,257,000.00 (increase,0.01%) - Other Noncurrent Assets: 115,857,000.00 (decrease,6.0%) - Total Assets: 3,728,692,000.00 (increase,0.54%) - Accrued Liabilities: 265,924,000.00 (decrease,7.49%) - Current Liabilities: 752,331,000.00 (decrease,0.81%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 197,418,000.00 (decrease,2.52%) - Retained Earnings: 1,449,159,000.00 (decrease,0.01%) - Accumulated Other Comprehensive Income: -100,887,000.00 (increase,1.29%) - Stockholders Equity: 1,498,300,000.00 (increase,0.64%) - Total Liabilities And Equity: 3,728,692,000.00 (increase,0.54%) - Inventory: 866,419,000.00 (increase,4.57%) - Contract Revenue: 2,680,125,000.00 (increase,109.82%) - Income Tax Expense: 23,750,000.00 (increase,323.43%) - Profit Loss: 33,592,000.00 (increase,70.15%) - Other Comprehensive Income: -7,210,000.00 (increase,15.42%) - Shares Outstanding Basic: 117,677,422.00 (increase,0.25%) - Shares Outstanding Diluted: 118,996,427.00 (increase,0.26%) - Total Comprehensive Income: 26,382,000.00 (increase,135.18%) - Change In Other Operating Capital: 80,809,000.00 (increase,122.41%) - Cash From Operations: -352,887,000.00 (increase,1.32%) - Cash From Investing: -393,118,000.00 (decrease,9.98%) - Cash From Financing: 181,774,000.00 (increase,29.52%) - Minority Interest: 196,000.00 (increase,5.38%) - Total Equity Including Noncontrolling: 1,498,496,000.00 (increase,0.64%) - Net Income: 33,592,000.00 (increase,70.15%) - Current Ratio: 2.75 (increase,2.87%) - Return On Assets: 0.01 (increase,69.24%) - Return On Equity: 0.02 (increase,69.08%) - Operating Cash Flow Ratio: -0.47 (increase,0.52%) - Net Working Capital: 1,317,927,000.00 (increase,3.74%) - Equity Ratio: 0.40 (increase,0.09%) - Book Value Per Share: 12.73 (increase,0.39%) - Net Cash Flow: -746,005,000.00 (decrease,4.33%) - O C Ito Net Income Ratio: -0.21 (increase,50.29%) - Minority Interest Equity Ratio: 0.00 (increase,4.71%) - Goodwill To Assets: 0.02 (decrease,0.53%) - Cash Flow Per Share: -3.00 (increase,1.57%) - Total Cash Flow: -746,005,000.00 (decrease,4.33%) - Noncontrolling Interest To Equity: 0.00 (increase,4.71%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2019, Period: 1 - Accounts Receivable: 1,018,000,000.00 - Other Current Assets: 130,013,000.00 - Current Assets: 2,028,924,000.00 - P P E Net: 1,492,228,000.00 - Goodwill: 64,252,000.00 - Other Noncurrent Assets: 123,246,000.00 - Total Assets: 3,708,650,000.00 - Accrued Liabilities: 287,467,000.00 - Current Liabilities: 758,455,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 202,515,000.00 - Retained Earnings: 1,449,374,000.00 - Accumulated Other Comprehensive Income: -102,201,000.00 - Stockholders Equity: 1,488,841,000.00 - Total Liabilities And Equity: 3,708,650,000.00 - Inventory: 828,559,000.00 - Contract Revenue: 1,277,342,000.00 - Income Tax Expense: 5,609,000.00 - Profit Loss: 19,742,000.00 - Other Comprehensive Income: -8,524,000.00 - Shares Outstanding Basic: 117,387,038.00 - Shares Outstanding Diluted: 118,682,473.00 - Total Comprehensive Income: 11,218,000.00 - Change In Other Operating Capital: 36,333,000.00 - Cash From Operations: -357,623,000.00 - Cash From Investing: -357,444,000.00 - Cash From Financing: 140,342,000.00 - Minority Interest: 186,000.00 - Total Equity Including Noncontrolling: 1,489,027,000.00 - Net Income: 19,742,000.00 - Current Ratio: 2.68 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.47 - Net Working Capital: 1,270,469,000.00 - Equity Ratio: 0.40 - Book Value Per Share: 12.68 - Net Cash Flow: -715,067,000.00 - O C Ito Net Income Ratio: -0.43 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -3.05 - Total Cash Flow: -715,067,000.00 - Noncontrolling Interest To Equity: 0.00
CMC_2021-01-01
📊 Financial Report for ticker/company:'CMC' — Year: 2020, Period: 3 - Accounts Receivable: 880,602,000.00 (decrease,8.43%) - Other Current Assets: 157,390,000.00 (decrease,10.57%) - Current Assets: 2,144,989,000.00 (increase,2.88%) - P P E Net: 1,513,469,000.00 (decrease,0.58%) - Goodwill: 64,126,000.00 (decrease,0.07%) - Other Noncurrent Assets: 232,303,000.00 (decrease,1.75%) - Total Assets: 3,954,887,000.00 (increase,1.2%) - Accrued Liabilities: 363,066,000.00 (increase,10.05%) - Current Liabilities: 627,343,000.00 (decrease,3.36%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 177,520,000.00 (decrease,0.04%) - Retained Earnings: 1,754,491,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: -134,657,000.00 (decrease,10.93%) - Stockholders Equity: 1,800,450,000.00 (increase,2.42%) - Total Liabilities And Equity: 3,954,887,000.00 (increase,1.2%) - Inventory: 644,887,000.00 (decrease,9.79%) - Contract Revenue: 4,067,354,000.00 (increase,49.22%) - Income Tax Expense: 73,981,000.00 (increase,47.44%) - Profit Loss: 211,880,000.00 (increase,43.99%) - Other Comprehensive Income: -10,531,000.00 (decrease,484.9%) - Shares Outstanding Basic: 118,828,870.00 (increase,0.16%) - Shares Outstanding Diluted: 120,277,737.00 (decrease,0.02%) - Total Comprehensive Income: 201,349,000.00 (increase,34.34%) - Change In Other Operating Capital: -141,819,000.00 (decrease,1004.86%) - Cash From Operations: 531,833,000.00 (increase,109.87%) - Cash From Investing: -128,877,000.00 (decrease,40.9%) - Cash From Financing: -132,729,000.00 (decrease,8.67%) - Minority Interest: 212,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,800,662,000.00 (increase,2.42%) - Net Income: 211,880,000.00 (increase,43.99%) - Current Ratio: 3.42 (increase,6.45%) - Return On Assets: 0.05 (increase,42.28%) - Return On Equity: 0.12 (increase,40.59%) - Operating Cash Flow Ratio: 0.85 (increase,117.16%) - Net Working Capital: 1,517,646,000.00 (increase,5.7%) - Equity Ratio: 0.46 (increase,1.21%) - Book Value Per Share: 15.15 (increase,2.27%) - Net Cash Flow: 402,956,000.00 (increase,148.81%) - O C Ito Net Income Ratio: -0.05 (decrease,367.31%) - Minority Interest Equity Ratio: 0.00 (decrease,2.37%) - Goodwill To Assets: 0.02 (decrease,1.26%) - Cash Flow Per Share: 4.48 (increase,109.54%) - Total Cash Flow: 402,956,000.00 (increase,148.81%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.37%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2020, Period: 2 - Accounts Receivable: 961,694,000.00 (increase,0.02%) - Other Current Assets: 176,000,000.00 (decrease,1.48%) - Current Assets: 2,084,978,000.00 (increase,3.49%) - P P E Net: 1,522,342,000.00 (increase,1.2%) - Goodwill: 64,172,000.00 (decrease,0.01%) - Other Noncurrent Assets: 236,446,000.00 (increase,4.96%) - Total Assets: 3,907,938,000.00 (increase,2.61%) - Accrued Liabilities: 329,920,000.00 (increase,3.93%) - Current Liabilities: 649,134,000.00 (increase,7.84%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 177,583,000.00 (decrease,3.95%) - Retained Earnings: 1,704,045,000.00 (increase,3.0%) - Accumulated Other Comprehensive Income: -121,390,000.00 (decrease,4.12%) - Stockholders Equity: 1,757,843,000.00 (increase,3.31%) - Total Liabilities And Equity: 3,907,938,000.00 (increase,2.61%) - Inventory: 714,842,000.00 (increase,10.03%) - Contract Revenue: 2,725,671,000.00 (increase,96.84%) - Income Tax Expense: 50,177,000.00 (increase,83.58%) - Profit Loss: 147,146,000.00 (increase,76.54%) - Other Comprehensive Income: 2,736,000.00 (decrease,63.72%) - Shares Outstanding Basic: 118,644,823.00 (increase,0.23%) - Shares Outstanding Diluted: 120,303,259.00 (increase,0.44%) - Total Comprehensive Income: 149,882,000.00 (increase,64.91%) - Change In Other Operating Capital: 15,673,000.00 (increase,7896.43%) - Cash From Operations: 253,416,000.00 (increase,73.08%) - Cash From Investing: -91,464,000.00 (decrease,160.4%) - Cash From Financing: -122,136,000.00 (decrease,53.9%) - Minority Interest: 212,000.00 (increase,8.16%) - Total Equity Including Noncontrolling: 1,758,055,000.00 (increase,3.31%) - Net Income: 147,146,000.00 (increase,76.54%) - Current Ratio: 3.21 (decrease,4.03%) - Return On Assets: 0.04 (increase,72.05%) - Return On Equity: 0.08 (increase,70.89%) - Operating Cash Flow Ratio: 0.39 (increase,60.5%) - Net Working Capital: 1,435,844,000.00 (increase,1.64%) - Equity Ratio: 0.45 (increase,0.68%) - Book Value Per Share: 14.82 (increase,3.07%) - Net Cash Flow: 161,952,000.00 (increase,45.52%) - O C Ito Net Income Ratio: 0.02 (decrease,79.45%) - Minority Interest Equity Ratio: 0.00 (increase,4.7%) - Goodwill To Assets: 0.02 (decrease,2.56%) - Cash Flow Per Share: 2.14 (increase,72.68%) - Total Cash Flow: 161,952,000.00 (increase,45.52%) - Noncontrolling Interest To Equity: 0.00 (increase,4.7%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2020, Period: 1 - Accounts Receivable: 961,458,000.00 - Other Current Assets: 178,647,000.00 - Current Assets: 2,014,583,000.00 - P P E Net: 1,504,308,000.00 - Goodwill: 64,178,000.00 - Other Noncurrent Assets: 225,282,000.00 - Total Assets: 3,808,351,000.00 - Accrued Liabilities: 317,455,000.00 - Current Liabilities: 601,964,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 184,885,000.00 - Retained Earnings: 1,654,489,000.00 - Accumulated Other Comprehensive Income: -116,585,000.00 - Stockholders Equity: 1,701,501,000.00 - Total Liabilities And Equity: 3,808,351,000.00 - Inventory: 649,681,000.00 - Contract Revenue: 1,384,708,000.00 - Income Tax Expense: 27,332,000.00 - Profit Loss: 83,348,000.00 - Other Comprehensive Income: 7,541,000.00 - Shares Outstanding Basic: 118,370,191.00 - Shares Outstanding Diluted: 119,773,538.00 - Total Comprehensive Income: 90,889,000.00 - Change In Other Operating Capital: 196,000.00 - Cash From Operations: 146,418,000.00 - Cash From Investing: -35,124,000.00 - Cash From Financing: -79,360,000.00 - Minority Interest: 196,000.00 - Total Equity Including Noncontrolling: 1,701,697,000.00 - Net Income: 83,348,000.00 - Current Ratio: 3.35 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 1,412,619,000.00 - Equity Ratio: 0.45 - Book Value Per Share: 14.37 - Net Cash Flow: 111,294,000.00 - O C Ito Net Income Ratio: 0.09 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.24 - Total Cash Flow: 111,294,000.00 - Noncontrolling Interest To Equity: 0.00
CMC_2023-01-01
📊 Financial Report for ticker/company:'CMC' — Year: 2022, Period: 2 - Accounts Receivable: 1,153,868,000.00 (increase,5.32%) - Current Assets: 3,490,248,000.00 (increase,25.26%) - P P E Net: 1,649,264,000.00 (increase,3.89%) - Goodwill: 65,775,000.00 (decrease,0.12%) - Other Noncurrent Assets: 298,933,000.00 (increase,4.67%) - Total Assets: 5,504,220,000.00 (increase,16.49%) - Accrued Liabilities: 383,622,000.00 (decrease,6.5%) - Current Liabilities: 825,201,000.00 (decrease,7.5%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 150,978,000.00 (increase,3.26%) - Retained Earnings: 2,745,117,000.00 (increase,15.4%) - Accumulated Other Comprehensive Income: -91,876,000.00 (increase,12.77%) - Stockholders Equity: 2,869,715,000.00 (increase,15.44%) - Total Liabilities And Equity: 5,504,220,000.00 (increase,16.49%) - Inventory: 1,142,446,000.00 (increase,6.6%) - Contract Revenue: 3,990,689,000.00 (increase,101.37%) - Income Tax Expense: 155,304,000.00 (increase,437.91%) - Other Comprehensive Income: -7,056,000.00 (increase,65.6%) - Shares Outstanding Basic: 121,293,030.00 (increase,0.13%) - Shares Outstanding Diluted: 122,747,981.00 (decrease,0.04%) - Total Comprehensive Income: 609,147,000.00 (increase,186.82%) - Change In Other Operating Capital: 449,078,000.00 (increase,78.01%) - Cash From Operations: 54,368,000.00 (increase,110.9%) - Cash From Investing: 121,082,000.00 (increase,276.17%) - Cash From Financing: 324,404,000.00 (increase,925.35%) - Minority Interest: 232,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,869,947,000.00 (increase,15.44%) - Net Income: 616,203,000.00 (increase,164.59%) - Current Ratio: 4.23 (increase,35.42%) - Return On Assets: 0.11 (increase,127.15%) - Return On Equity: 0.21 (increase,129.21%) - Operating Cash Flow Ratio: 0.07 (increase,128.0%) - Net Working Capital: 2,665,047,000.00 (increase,40.69%) - Equity Ratio: 0.52 (decrease,0.9%) - Book Value Per Share: 23.66 (increase,15.28%) - Net Cash Flow: 175,450,000.00 (increase,508.47%) - O C Ito Net Income Ratio: -0.01 (increase,87.0%) - Minority Interest Equity Ratio: 0.00 (decrease,13.37%) - Goodwill To Assets: 0.01 (decrease,14.25%) - Cash Flow Per Share: 0.45 (increase,110.62%) - Total Cash Flow: 175,450,000.00 (increase,508.47%) - Noncontrolling Interest To Equity: 0.00 (decrease,13.37%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2022, Period: 1 - Accounts Receivable: 1,095,612,000.00 - Current Assets: 2,786,376,000.00 - P P E Net: 1,587,442,000.00 - Goodwill: 65,852,000.00 - Other Noncurrent Assets: 285,588,000.00 - Total Assets: 4,725,258,000.00 - Accrued Liabilities: 410,305,000.00 - Current Liabilities: 892,120,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 146,206,000.00 - Retained Earnings: 2,378,789,000.00 - Accumulated Other Comprehensive Income: -105,329,000.00 - Stockholders Equity: 2,485,957,000.00 - Total Liabilities And Equity: 4,725,258,000.00 - Inventory: 1,071,759,000.00 - Contract Revenue: 1,981,801,000.00 - Income Tax Expense: 28,872,000.00 - Other Comprehensive Income: -20,509,000.00 - Shares Outstanding Basic: 121,129,679.00 - Shares Outstanding Diluted: 122,797,738.00 - Total Comprehensive Income: 212,380,000.00 - Change In Other Operating Capital: 252,273,000.00 - Cash From Operations: 25,779,000.00 - Cash From Investing: -68,732,000.00 - Cash From Financing: -39,305,000.00 - Minority Interest: 232,000.00 - Total Equity Including Noncontrolling: 2,486,189,000.00 - Net Income: 232,889,000.00 - Current Ratio: 3.12 - Return On Assets: 0.05 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,894,256,000.00 - Equity Ratio: 0.53 - Book Value Per Share: 20.52 - Net Cash Flow: -42,953,000.00 - O C Ito Net Income Ratio: -0.09 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.21 - Total Cash Flow: -42,953,000.00 - Noncontrolling Interest To Equity: 0.00
CMC_2024-01-01
📊 Financial Report for ticker/company:'CMC' — Year: 2023, Period: 3 - Accounts Receivable: 1,244,652,000.00 (decrease,1.5%) - Current Assets: 3,141,641,000.00 (decrease,4.16%) - P P E Net: 2,268,150,000.00 (increase,5.02%) - Goodwill: 342,109,000.00 (increase,22.75%) - Other Noncurrent Assets: 516,700,000.00 (decrease,0.55%) - Total Assets: 6,520,860,000.00 (increase,0.56%) - Accrued Liabilities: 414,240,000.00 (increase,9.42%) - Current Liabilities: 852,944,000.00 (decrease,20.0%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 350,081,000.00 (increase,4.88%) - Retained Earnings: 3,931,775,000.00 (increase,5.79%) - Accumulated Other Comprehensive Income: 54,982,000.00 (increase,124.45%) - Stockholders Equity: 4,023,384,000.00 (increase,6.36%) - Total Liabilities And Equity: 6,520,860,000.00 (increase,0.56%) - Inventory: 1,145,476,000.00 (increase,0.11%) - Contract Revenue: 6,590,305,000.00 (increase,55.24%) - Income Tax Expense: 208,465,000.00 (increase,57.49%) - Other Comprehensive Income: 169,433,000.00 (increase,21.94%) - Shares Outstanding Basic: 117,192,710.00 (decrease,0.05%) - Shares Outstanding Diluted: 118,747,084.00 (decrease,0.2%) - Total Comprehensive Income: 845,027,000.00 (increase,45.55%) - Change In Other Operating Capital: -25,291,000.00 (decrease,166.28%) - Cash From Operations: 934,679,000.00 (increase,67.23%) - Cash From Investing: -605,162,000.00 (decrease,71.63%) - Cash From Financing: -537,045,000.00 (decrease,89.32%) - Minority Interest: 241,000.00 (increase,3.88%) - Total Equity Including Noncontrolling: 4,023,625,000.00 (increase,6.36%) - Net Income: 675,594,000.00 (increase,52.98%) - Current Ratio: 3.68 (increase,19.79%) - Return On Assets: 0.10 (increase,52.14%) - Return On Equity: 0.17 (increase,43.84%) - Operating Cash Flow Ratio: 1.10 (increase,109.04%) - Net Working Capital: 2,288,697,000.00 (increase,3.47%) - Equity Ratio: 0.62 (increase,5.77%) - Book Value Per Share: 34.33 (increase,6.41%) - Net Cash Flow: 329,517,000.00 (increase,59.72%) - O C Ito Net Income Ratio: 0.25 (decrease,20.29%) - Minority Interest Equity Ratio: 0.00 (decrease,2.33%) - Goodwill To Assets: 0.05 (increase,22.07%) - Cash Flow Per Share: 7.98 (increase,67.31%) - Total Cash Flow: 329,517,000.00 (increase,59.72%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.33%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2023, Period: 2 - Accounts Receivable: 1,263,547,000.00 (decrease,1.84%) - Current Assets: 3,278,146,000.00 (increase,1.68%) - P P E Net: 2,159,730,000.00 (increase,6.45%) - Goodwill: 278,711,000.00 (increase,0.45%) - Other Noncurrent Assets: 519,541,000.00 (increase,5.68%) - Total Assets: 6,484,851,000.00 (increase,3.36%) - Accrued Liabilities: 378,572,000.00 (decrease,14.27%) - Current Liabilities: 1,066,148,000.00 (decrease,1.06%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 333,802,000.00 (increase,3.11%) - Retained Earnings: 3,716,537,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: 24,496,000.00 (increase,340.42%) - Stockholders Equity: 3,782,961,000.00 (increase,5.55%) - Total Liabilities And Equity: 6,484,851,000.00 (increase,3.36%) - Inventory: 1,144,268,000.00 (increase,3.76%) - Contract Revenue: 4,245,316,000.00 (increase,90.6%) - Income Tax Expense: 132,366,000.00 (increase,72.52%) - Other Comprehensive Income: 138,947,000.00 (increase,33.27%) - Shares Outstanding Basic: 117,249,266.00 (decrease,0.02%) - Shares Outstanding Diluted: 118,985,098.00 (increase,0.05%) - Total Comprehensive Income: 580,570,000.00 (increase,58.61%) - Change In Other Operating Capital: 38,158,000.00 (increase,290.53%) - Cash From Operations: 558,907,000.00 (increase,50.09%) - Cash From Investing: -352,602,000.00 (decrease,80.31%) - Cash From Financing: -283,675,000.00 (decrease,3.6%) - Minority Interest: 232,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,783,193,000.00 (increase,5.55%) - Net Income: 441,623,000.00 (increase,68.7%) - Current Ratio: 3.07 (increase,2.76%) - Return On Assets: 0.07 (increase,63.22%) - Return On Equity: 0.12 (increase,59.83%) - Operating Cash Flow Ratio: 0.52 (increase,51.7%) - Net Working Capital: 2,211,998,000.00 (increase,3.05%) - Equity Ratio: 0.58 (increase,2.12%) - Book Value Per Share: 32.26 (increase,5.57%) - Net Cash Flow: 206,305,000.00 (increase,16.68%) - O C Ito Net Income Ratio: 0.31 (decrease,21.01%) - Minority Interest Equity Ratio: 0.00 (decrease,5.26%) - Goodwill To Assets: 0.04 (decrease,2.81%) - Cash Flow Per Share: 4.77 (increase,50.13%) - Total Cash Flow: 206,305,000.00 (increase,16.68%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.26%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2023, Period: 1 - Accounts Receivable: 1,287,286,000.00 - Current Assets: 3,224,114,000.00 - P P E Net: 2,028,955,000.00 - Goodwill: 277,453,000.00 - Other Noncurrent Assets: 491,626,000.00 - Total Assets: 6,273,967,000.00 - Accrued Liabilities: 441,586,000.00 - Current Liabilities: 1,077,552,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 323,722,000.00 - Retained Earnings: 3,555,425,000.00 - Accumulated Other Comprehensive Income: -10,189,000.00 - Stockholders Equity: 3,584,003,000.00 - Total Liabilities And Equity: 6,273,967,000.00 - Inventory: 1,102,774,000.00 - Contract Revenue: 2,227,313,000.00 - Income Tax Expense: 76,725,000.00 - Other Comprehensive Income: 104,262,000.00 - Shares Outstanding Basic: 117,273,743.00 - Shares Outstanding Diluted: 118,925,442.00 - Total Comprehensive Income: 366,036,000.00 - Change In Other Operating Capital: -20,027,000.00 - Cash From Operations: 372,370,000.00 - Cash From Investing: -195,550,000.00 - Cash From Financing: -273,814,000.00 - Minority Interest: 232,000.00 - Total Equity Including Noncontrolling: 3,584,235,000.00 - Net Income: 261,774,000.00 - Current Ratio: 2.99 - Return On Assets: 0.04 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 2,146,562,000.00 - Equity Ratio: 0.57 - Book Value Per Share: 30.56 - Net Cash Flow: 176,820,000.00 - O C Ito Net Income Ratio: 0.40 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.18 - Total Cash Flow: 176,820,000.00 - Noncontrolling Interest To Equity: 0.00
CMC_2025-01-01
📊 Financial Report for ticker/company:'CMC' — Year: 2024, Period: 3 - Accounts Receivable: 1,182,269,000.00 (increase,5.7%) - Current Assets: 3,239,628,000.00 (increase,1.3%) - P P E Net: 2,511,865,000.00 (increase,1.51%) - Goodwill: 383,900,000.00 (increase,0.08%) - Other Noncurrent Assets: 335,147,000.00 (decrease,6.94%) - Total Assets: 6,710,231,000.00 (increase,0.72%) - Current Liabilities: 764,954,000.00 (increase,0.32%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 471,271,000.00 (increase,12.5%) - Retained Earnings: 4,420,633,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -90,689,000.00 (decrease,26.8%) - Stockholders Equity: 4,258,814,000.00 (increase,0.86%) - Total Liabilities And Equity: 6,710,231,000.00 (increase,0.72%) - Inventory: 1,075,176,000.00 (decrease,6.54%) - Contract Revenue: 5,929,823,000.00 (increase,53.97%) - Income Tax Expense: 120,361,000.00 (increase,51.41%) - Other Comprehensive Income: -86,911,000.00 (decrease,28.3%) - Shares Outstanding Basic: 116,228,826.00 (decrease,0.3%) - Shares Outstanding Diluted: 117,583,055.00 (decrease,0.4%) - Total Comprehensive Income: 294,649,000.00 (increase,51.58%) - Change In Other Operating Capital: 83,943,000.00 (decrease,3.68%) - Cash From Operations: 547,891,000.00 (increase,56.53%) - Cash From Investing: -240,947,000.00 (decrease,52.06%) - Cash From Financing: -202,662,000.00 (decrease,37.16%) - Minority Interest: 248,000.00 (increase,2.9%) - Total Equity Including Noncontrolling: 4,259,062,000.00 (increase,0.86%) - Net Income: 381,560,000.00 (increase,45.57%) - Current Ratio: 4.24 (increase,0.98%) - Return On Assets: 0.06 (increase,44.53%) - Return On Equity: 0.09 (increase,44.32%) - Operating Cash Flow Ratio: 0.72 (increase,56.04%) - Net Working Capital: 2,474,674,000.00 (increase,1.61%) - Equity Ratio: 0.63 (increase,0.14%) - Book Value Per Share: 36.64 (increase,1.17%) - Net Cash Flow: 306,944,000.00 (increase,60.23%) - O C Ito Net Income Ratio: -0.23 (increase,11.86%) - Minority Interest Equity Ratio: 0.00 (increase,2.03%) - Goodwill To Assets: 0.06 (decrease,0.63%) - Cash Flow Per Share: 4.71 (increase,57.01%) - Total Cash Flow: 306,944,000.00 (increase,60.23%) - Noncontrolling Interest To Equity: 0.00 (increase,2.03%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2024, Period: 2 - Accounts Receivable: 1,118,514,000.00 (decrease,8.04%) - Current Assets: 3,198,090,000.00 (decrease,1.41%) - P P E Net: 2,474,520,000.00 (increase,2.1%) - Goodwill: 383,587,000.00 (increase,0.23%) - Other Noncurrent Assets: 360,123,000.00 (decrease,8.29%) - Total Assets: 6,662,265,000.00 (decrease,0.49%) - Current Liabilities: 762,547,000.00 (decrease,3.1%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 418,900,000.00 (increase,10.49%) - Retained Earnings: 4,322,008,000.00 (increase,1.58%) - Accumulated Other Comprehensive Income: -71,519,000.00 (decrease,189.11%) - Stockholders Equity: 4,222,447,000.00 (decrease,0.17%) - Total Liabilities And Equity: 6,662,265,000.00 (decrease,0.49%) - Inventory: 1,150,447,000.00 (increase,11.84%) - Contract Revenue: 3,851,338,000.00 (increase,92.27%) - Income Tax Expense: 79,494,000.00 (increase,64.17%) - Other Comprehensive Income: -67,741,000.00 (decrease,223.19%) - Shares Outstanding Basic: 116,584,235.00 (decrease,0.16%) - Shares Outstanding Diluted: 118,051,249.00 (decrease,0.26%) - Total Comprehensive Income: 194,379,000.00 (increase,25.15%) - Change In Other Operating Capital: 87,149,000.00 (increase,240.99%) - Cash From Operations: 350,021,000.00 (increase,34.08%) - Cash From Investing: -158,460,000.00 (decrease,138.38%) - Cash From Financing: -147,761,000.00 (decrease,75.87%) - Minority Interest: 241,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 4,222,688,000.00 (decrease,0.17%) - Net Income: 262,120,000.00 (increase,48.7%) - Current Ratio: 4.19 (increase,1.75%) - Return On Assets: 0.04 (increase,49.44%) - Return On Equity: 0.06 (increase,48.96%) - Operating Cash Flow Ratio: 0.46 (increase,38.37%) - Net Working Capital: 2,435,543,000.00 (decrease,0.87%) - Equity Ratio: 0.63 (increase,0.32%) - Book Value Per Share: 36.22 (decrease,0.01%) - Net Cash Flow: 191,561,000.00 (decrease,1.56%) - O C Ito Net Income Ratio: -0.26 (decrease,117.34%) - Minority Interest Equity Ratio: 0.00 (increase,0.17%) - Goodwill To Assets: 0.06 (increase,0.73%) - Cash Flow Per Share: 3.00 (increase,34.29%) - Total Cash Flow: 191,561,000.00 (decrease,1.56%) - Noncontrolling Interest To Equity: 0.00 (increase,0.17%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2024, Period: 1 - Accounts Receivable: 1,216,352,000.00 - Current Assets: 3,243,827,000.00 - P P E Net: 2,423,684,000.00 - Goodwill: 382,688,000.00 - Other Noncurrent Assets: 392,671,000.00 - Total Assets: 6,695,169,000.00 - Current Liabilities: 786,955,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 379,136,000.00 - Retained Earnings: 4,254,787,000.00 - Accumulated Other Comprehensive Income: -24,738,000.00 - Stockholders Equity: 4,229,736,000.00 - Total Liabilities And Equity: 6,695,169,000.00 - Inventory: 1,028,686,000.00 - Contract Revenue: 2,003,051,000.00 - Income Tax Expense: 48,422,000.00 - Other Comprehensive Income: -20,960,000.00 - Shares Outstanding Basic: 116,771,939.00 - Shares Outstanding Diluted: 118,354,913.00 - Total Comprehensive Income: 155,313,000.00 - Change In Other Operating Capital: 25,558,000.00 - Cash From Operations: 261,060,000.00 - Cash From Investing: -66,473,000.00 - Cash From Financing: -84,017,000.00 - Minority Interest: 241,000.00 - Total Equity Including Noncontrolling: 4,229,977,000.00 - Net Income: 176,273,000.00 - Current Ratio: 4.12 - Return On Assets: 0.03 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 2,456,872,000.00 - Equity Ratio: 0.63 - Book Value Per Share: 36.22 - Net Cash Flow: 194,587,000.00 - O C Ito Net Income Ratio: -0.12 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 2.24 - Total Cash Flow: 194,587,000.00 - Noncontrolling Interest To Equity: 0.00
ECL_2015-01-01
📊 Financial Report for ticker/company:'ECL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 197,800,000.00 (increase,5.78%) - Accounts Receivable: 2,694,400,000.00 (increase,2.17%) - Other Current Assets: 349,100,000.00 (decrease,4.67%) - Current Assets: 4,871,800,000.00 (increase,2.09%) - P P E Net: 2,978,500,000.00 (increase,1.35%) - Goodwill: 6,849,100,000.00 (decrease,0.2%) - Other Noncurrent Assets: 403,300,000.00 (decrease,0.17%) - Total Assets: 19,685,800,000.00 (increase,0.37%) - Current Liabilities: 4,455,000,000.00 (increase,12.3%) - Common Stock: 347,200,000.00 (increase,0.14%) - Treasury Stock: 2,423,300,000.00 (increase,0.11%) - Retained Earnings: 5,318,700,000.00 (increase,5.61%) - Accumulated Other Comprehensive Income: -377,300,000.00 (decrease,7.55%) - Stockholders Equity: 7,697,900,000.00 (increase,3.98%) - Total Liabilities And Equity: 19,685,800,000.00 (increase,0.37%) - Inventory: 1,464,400,000.00 (increase,3.54%) - Income Tax Expense: 361,000,000.00 (increase,62.39%) - Profit Loss: 878,900,000.00 (increase,72.5%) - Other Comprehensive Income: -72,100,000.00 (decrease,58.11%) - Comprehensive Income: 796,500,000.00 (increase,74.37%) - Shares Outstanding Basic: 300,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 306,000,000.00 (increase,0.03%) - Total Comprehensive Income: 806,800,000.00 (increase,73.92%) - Other Noncash Income Expense: -8,400,000.00 (increase,3.45%) - Change In Inventories: 168,700,000.00 (increase,57.37%) - Pension Contributions: 61,000,000.00 (increase,35.56%) - Noncontrolling Interest Income: 11,600,000.00 (increase,63.38%) - Noncontrolling Interest Comprehensive Income: 10,300,000.00 (increase,45.07%) - Minority Interest: 68,400,000.00 (increase,19.58%) - Total Equity Including Noncontrolling: 7,766,300,000.00 (increase,4.1%) - Current Ratio: 1.09 (decrease,9.1%) - Net Working Capital: 416,800,000.00 (decrease,48.24%) - Equity Ratio: 0.39 (increase,3.6%) - Cash Ratio: 0.04 (decrease,5.81%) - Book Value Per Share: 25.65 (increase,3.98%) - Minority Interest Equity Ratio: 0.01 (increase,14.87%) - Goodwill To Assets: 0.35 (decrease,0.57%) - Noncontrolling Interest To Equity: 0.01 (increase,14.87%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 187,000,000.00 (decrease,37.73%) - Accounts Receivable: 2,637,300,000.00 (increase,4.67%) - Other Current Assets: 366,200,000.00 (increase,6.08%) - Current Assets: 4,772,100,000.00 (increase,1.47%) - P P E Net: 2,938,900,000.00 (increase,1.73%) - Goodwill: 6,862,900,000.00 (increase,0.09%) - Other Noncurrent Assets: 404,000,000.00 (decrease,2.3%) - Total Assets: 19,613,800,000.00 (increase,0.26%) - Current Liabilities: 3,966,900,000.00 (increase,1.6%) - Common Stock: 346,700,000.00 (increase,0.09%) - Treasury Stock: 2,420,700,000.00 (increase,4.04%) - Retained Earnings: 5,036,300,000.00 (increase,4.77%) - Accumulated Other Comprehensive Income: -350,800,000.00 (increase,6.03%) - Stockholders Equity: 7,402,900,000.00 (increase,2.67%) - Total Liabilities And Equity: 19,613,800,000.00 (increase,0.26%) - Inventory: 1,414,300,000.00 (increase,3.45%) - Income Tax Expense: 222,300,000.00 (increase,143.48%) - Profit Loss: 509,500,000.00 (increase,161.95%) - Other Comprehensive Income: -45,600,000.00 (increase,33.04%) - Comprehensive Income: 456,800,000.00 (increase,271.68%) - Shares Outstanding Basic: 300,100,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 305,900,000.00 (decrease,0.2%) - Total Comprehensive Income: 463,900,000.00 (increase,267.01%) - Other Noncash Income Expense: -8,700,000.00 (decrease,135.14%) - Change In Inventories: 107,200,000.00 (increase,95.62%) - Pension Contributions: 45,000,000.00 (increase,60.71%) - Noncontrolling Interest Income: 7,100,000.00 (increase,102.86%) - Noncontrolling Interest Comprehensive Income: 7,100,000.00 (increase,102.86%) - Minority Interest: 57,200,000.00 (decrease,8.63%) - Total Equity Including Noncontrolling: 7,460,100,000.00 (increase,2.57%) - Current Ratio: 1.20 (decrease,0.13%) - Net Working Capital: 805,200,000.00 (increase,0.83%) - Equity Ratio: 0.38 (increase,2.4%) - Cash Ratio: 0.05 (decrease,38.71%) - Book Value Per Share: 24.67 (increase,2.84%) - Minority Interest Equity Ratio: 0.01 (decrease,10.92%) - Goodwill To Assets: 0.35 (decrease,0.17%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.92%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 300,300,000.00 - Accounts Receivable: 2,519,600,000.00 - Other Current Assets: 345,200,000.00 - Current Assets: 4,703,000,000.00 - P P E Net: 2,889,000,000.00 - Goodwill: 6,856,600,000.00 - Other Noncurrent Assets: 413,500,000.00 - Total Assets: 19,563,400,000.00 - Current Liabilities: 3,904,400,000.00 - Common Stock: 346,400,000.00 - Treasury Stock: 2,326,800,000.00 - Retained Earnings: 4,807,200,000.00 - Accumulated Other Comprehensive Income: -373,300,000.00 - Stockholders Equity: 7,210,500,000.00 - Total Liabilities And Equity: 19,563,400,000.00 - Inventory: 1,367,100,000.00 - Income Tax Expense: 91,300,000.00 - Profit Loss: 194,500,000.00 - Other Comprehensive Income: -68,100,000.00 - Comprehensive Income: 122,900,000.00 - Shares Outstanding Basic: 300,600,000.00 - Shares Outstanding Diluted: 306,500,000.00 - Total Comprehensive Income: 126,400,000.00 - Other Noncash Income Expense: -3,700,000.00 - Change In Inventories: 54,800,000.00 - Pension Contributions: 28,000,000.00 - Noncontrolling Interest Income: 3,500,000.00 - Noncontrolling Interest Comprehensive Income: 3,500,000.00 - Minority Interest: 62,600,000.00 - Total Equity Including Noncontrolling: 7,273,100,000.00 - Current Ratio: 1.20 - Net Working Capital: 798,600,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.08 - Book Value Per Share: 23.99 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.35 - Noncontrolling Interest To Equity: 0.01
ECL_2016-01-01
📊 Financial Report for ticker/company:'ECL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 184,800,000.00 (decrease,40.5%) - Accounts Receivable: 2,450,000,000.00 (decrease,1.8%) - Other Current Assets: 333,400,000.00 (decrease,38.08%) - Current Assets: 4,642,400,000.00 (decrease,6.61%) - P P E Net: 3,212,200,000.00 (increase,2.84%) - Goodwill: 6,499,200,000.00 (decrease,0.22%) - Other Noncurrent Assets: 357,100,000.00 (decrease,5.63%) - Total Assets: 18,883,300,000.00 (decrease,1.74%) - Current Liabilities: 3,556,600,000.00 (decrease,20.01%) - Common Stock: 349,500,000.00 (increase,0.06%) - Treasury Stock: 3,239,500,000.00 (increase,0.02%) - Retained Earnings: 6,055,000,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: -1,404,600,000.00 (decrease,17.53%) - Stockholders Equity: 6,783,200,000.00 (decrease,0.42%) - Total Liabilities And Equity: 18,883,300,000.00 (decrease,1.74%) - Inventory: 1,439,200,000.00 (decrease,1.61%) - Income Tax Expense: 262,900,000.00 (increase,66.81%) - Profit Loss: 794,300,000.00 (increase,45.96%) - Other Comprehensive Income: -453,800,000.00 (decrease,85.22%) - Comprehensive Income: 340,500,000.00 (increase,16.53%) - Shares Outstanding Basic: 296,500,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 301,500,000.00 (decrease,0.23%) - Total Comprehensive Income: 340,500,000.00 (increase,13.8%) - Other Noncash Income Expense: -2,200,000.00 (increase,68.57%) - Change In Inventories: 77,400,000.00 (increase,17.27%) - Pension Contributions: 54,000,000.00 (increase,42.11%) - Noncontrolling Interest Income: 1,100,000.00 (decrease,87.5%) - Minority Interest: 59,400,000.00 (decrease,12.52%) - Total Equity Including Noncontrolling: 6,842,600,000.00 (decrease,0.54%) - Current Ratio: 1.31 (increase,16.74%) - Net Working Capital: 1,085,800,000.00 (increase,106.82%) - Equity Ratio: 0.36 (increase,1.34%) - Cash Ratio: 0.05 (decrease,25.62%) - Book Value Per Share: 22.88 (decrease,0.18%) - Minority Interest Equity Ratio: 0.01 (decrease,12.05%) - Goodwill To Assets: 0.34 (increase,1.55%) - Noncontrolling Interest To Equity: 0.01 (decrease,12.05%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 310,600,000.00 (increase,30.56%) - Accounts Receivable: 2,494,800,000.00 (decrease,2.05%) - Other Current Assets: 538,400,000.00 (increase,16.74%) - Current Assets: 4,971,100,000.00 (increase,1.0%) - P P E Net: 3,123,400,000.00 (increase,0.27%) - Goodwill: 6,513,400,000.00 (decrease,0.24%) - Other Noncurrent Assets: 378,400,000.00 (increase,5.29%) - Total Assets: 19,217,300,000.00 (decrease,0.18%) - Current Liabilities: 4,446,100,000.00 (increase,7.89%) - Common Stock: 349,300,000.00 (increase,0.17%) - Treasury Stock: 3,238,900,000.00 (increase,13.17%) - Retained Earnings: 5,894,700,000.00 (increase,3.59%) - Accumulated Other Comprehensive Income: -1,195,100,000.00 (decrease,0.65%) - Stockholders Equity: 6,811,600,000.00 (decrease,0.86%) - Total Liabilities And Equity: 19,217,300,000.00 (decrease,0.18%) - Inventory: 1,462,700,000.00 (decrease,2.68%) - Income Tax Expense: 157,600,000.00 (increase,75.5%) - Profit Loss: 544,200,000.00 (increase,131.18%) - Other Comprehensive Income: -245,000,000.00 (decrease,3.55%) - Comprehensive Income: 292,200,000.00 (increase,13381.82%) - Shares Outstanding Basic: 297,200,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 302,200,000.00 (decrease,0.33%) - Total Comprehensive Income: 299,200,000.00 (increase,25033.33%) - Other Noncash Income Expense: -7,000,000.00 (decrease,45.83%) - Change In Inventories: 66,000,000.00 (decrease,21.05%) - Pension Contributions: 38,000,000.00 (increase,80.95%) - Noncontrolling Interest Income: 8,800,000.00 (increase,340.0%) - Minority Interest: 67,900,000.00 (increase,4.46%) - Total Equity Including Noncontrolling: 6,879,500,000.00 (decrease,0.81%) - Current Ratio: 1.12 (decrease,6.38%) - Net Working Capital: 525,000,000.00 (decrease,34.44%) - Equity Ratio: 0.35 (decrease,0.69%) - Cash Ratio: 0.07 (increase,21.01%) - Book Value Per Share: 22.92 (decrease,0.53%) - Minority Interest Equity Ratio: 0.01 (increase,5.32%) - Goodwill To Assets: 0.34 (decrease,0.06%) - Noncontrolling Interest To Equity: 0.01 (increase,5.32%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 237,900,000.00 - Accounts Receivable: 2,546,900,000.00 - Other Current Assets: 461,200,000.00 - Current Assets: 4,921,800,000.00 - P P E Net: 3,115,100,000.00 - Goodwill: 6,529,000,000.00 - Other Noncurrent Assets: 359,400,000.00 - Total Assets: 19,252,000,000.00 - Current Liabilities: 4,121,000,000.00 - Common Stock: 348,700,000.00 - Treasury Stock: 2,862,000,000.00 - Retained Earnings: 5,690,400,000.00 - Accumulated Other Comprehensive Income: -1,187,400,000.00 - Stockholders Equity: 6,871,000,000.00 - Total Liabilities And Equity: 19,252,000,000.00 - Inventory: 1,503,000,000.00 - Income Tax Expense: 89,800,000.00 - Profit Loss: 235,400,000.00 - Other Comprehensive Income: -236,600,000.00 - Comprehensive Income: -2,200,000.00 - Shares Outstanding Basic: 298,200,000.00 - Shares Outstanding Diluted: 303,200,000.00 - Total Comprehensive Income: -1,200,000.00 - Other Noncash Income Expense: -4,800,000.00 - Change In Inventories: 83,600,000.00 - Pension Contributions: 21,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Minority Interest: 65,000,000.00 - Total Equity Including Noncontrolling: 6,936,000,000.00 - Current Ratio: 1.19 - Net Working Capital: 800,800,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.06 - Book Value Per Share: 23.04 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.34 - Noncontrolling Interest To Equity: 0.01
ECL_2017-01-01
📊 Financial Report for ticker/company:'ECL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 180,600,000.00 (increase,7.89%) - Accounts Receivable: 2,349,600,000.00 (increase,1.36%) - Other Current Assets: 299,400,000.00 (increase,7.58%) - Current Assets: 4,172,000,000.00 (increase,1.87%) - P P E Net: 3,292,900,000.00 (increase,1.09%) - Goodwill: 6,515,500,000.00 (increase,0.17%) - Other Noncurrent Assets: 484,100,000.00 (increase,24.38%) - Total Assets: 18,378,800,000.00 (increase,0.85%) - Current Liabilities: 4,174,000,000.00 (decrease,1.52%) - Common Stock: 352,300,000.00 (increase,0.2%) - Retained Earnings: 6,716,700,000.00 (increase,4.22%) - Accumulated Other Comprehensive Income: -1,452,300,000.00 (increase,2.71%) - Stockholders Equity: 6,869,600,000.00 (increase,4.08%) - Total Liabilities And Equity: 18,378,800,000.00 (increase,0.85%) - Inventory: 1,342,400,000.00 (increase,0.8%) - Income Tax Expense: 286,700,000.00 (increase,82.61%) - Profit Loss: 875,100,000.00 (increase,76.57%) - Other Comprehensive Income: -23,000,000.00 (increase,65.15%) - Comprehensive Income: 834,300,000.00 (increase,98.74%) - Shares Outstanding Basic: 292,800,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 297,100,000.00 (decrease,0.13%) - Total Comprehensive Income: 852,100,000.00 (increase,98.35%) - Other Noncash Income Expense: -11,900,000.00 (increase,6.3%) - Change In Inventories: -34,600,000.00 (increase,14.78%) - Pension Contributions: 207,000,000.00 (increase,7.81%) - Noncontrolling Interest Income: 11,800,000.00 (increase,84.38%) - Noncontrolling Interest Comprehensive Income: 17,800,000.00 (increase,81.63%) - Minority Interest: 72,200,000.00 (increase,4.49%) - Total Equity Including Noncontrolling: 6,941,800,000.00 (increase,4.08%) - Current Ratio: 1.00 (increase,3.44%) - Net Working Capital: -2,000,000.00 (increase,98.6%) - Equity Ratio: 0.37 (increase,3.2%) - Cash Ratio: 0.04 (increase,9.55%) - Book Value Per Share: 23.46 (increase,4.29%) - Minority Interest Equity Ratio: 0.01 (increase,0.39%) - Goodwill To Assets: 0.35 (decrease,0.67%) - Noncontrolling Interest To Equity: 0.01 (increase,0.39%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 167,400,000.00 (decrease,37.65%) - Accounts Receivable: 2,318,000,000.00 (increase,3.08%) - Other Current Assets: 278,300,000.00 (decrease,4.53%) - Current Assets: 4,095,400,000.00 (decrease,2.37%) - P P E Net: 3,257,300,000.00 (increase,0.94%) - Goodwill: 6,504,400,000.00 (increase,0.46%) - Other Noncurrent Assets: 389,200,000.00 (decrease,5.97%) - Total Assets: 18,224,600,000.00 (decrease,0.64%) - Current Liabilities: 4,238,400,000.00 (increase,1.9%) - Common Stock: 351,600,000.00 (increase,0.17%) - Retained Earnings: 6,444,600,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -1,492,700,000.00 (increase,2.83%) - Stockholders Equity: 6,600,500,000.00 (increase,0.29%) - Total Liabilities And Equity: 18,224,600,000.00 (decrease,0.64%) - Inventory: 1,331,700,000.00 (decrease,3.92%) - Income Tax Expense: 157,000,000.00 (increase,113.9%) - Profit Loss: 495,600,000.00 (increase,113.62%) - Other Comprehensive Income: -66,000,000.00 (increase,43.2%) - Comprehensive Income: 419,800,000.00 (increase,277.52%) - Shares Outstanding Basic: 293,400,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 297,500,000.00 (decrease,0.27%) - Total Comprehensive Income: 429,600,000.00 (increase,270.98%) - Other Noncash Income Expense: -12,700,000.00 (decrease,69.33%) - Change In Inventories: -40,600,000.00 (decrease,3483.33%) - Pension Contributions: 192,000,000.00 (increase,700.0%) - Noncontrolling Interest Income: 6,400,000.00 (increase,433.33%) - Noncontrolling Interest Comprehensive Income: 9,800,000.00 (increase,113.04%) - Minority Interest: 69,100,000.00 (decrease,2.26%) - Total Equity Including Noncontrolling: 6,669,600,000.00 (increase,0.26%) - Current Ratio: 0.97 (decrease,4.19%) - Net Working Capital: -143,000,000.00 (decrease,503.95%) - Equity Ratio: 0.36 (increase,0.94%) - Cash Ratio: 0.04 (decrease,38.81%) - Book Value Per Share: 22.50 (increase,0.63%) - Minority Interest Equity Ratio: 0.01 (decrease,2.52%) - Goodwill To Assets: 0.36 (increase,1.1%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.52%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 268,500,000.00 - Accounts Receivable: 2,248,800,000.00 - Other Current Assets: 291,500,000.00 - Current Assets: 4,194,900,000.00 - P P E Net: 3,227,000,000.00 - Goodwill: 6,474,900,000.00 - Other Noncurrent Assets: 413,900,000.00 - Total Assets: 18,341,800,000.00 - Current Liabilities: 4,159,500,000.00 - Common Stock: 351,000,000.00 - Retained Earnings: 6,288,300,000.00 - Accumulated Other Comprehensive Income: -1,536,100,000.00 - Stockholders Equity: 6,581,400,000.00 - Total Liabilities And Equity: 18,341,800,000.00 - Inventory: 1,386,100,000.00 - Income Tax Expense: 73,400,000.00 - Profit Loss: 232,000,000.00 - Other Comprehensive Income: -116,200,000.00 - Comprehensive Income: 111,200,000.00 - Shares Outstanding Basic: 294,400,000.00 - Shares Outstanding Diluted: 298,300,000.00 - Total Comprehensive Income: 115,800,000.00 - Other Noncash Income Expense: -7,500,000.00 - Change In Inventories: 1,200,000.00 - Pension Contributions: 24,000,000.00 - Noncontrolling Interest Income: 1,200,000.00 - Noncontrolling Interest Comprehensive Income: 4,600,000.00 - Minority Interest: 70,700,000.00 - Total Equity Including Noncontrolling: 6,652,100,000.00 - Current Ratio: 1.01 - Net Working Capital: 35,400,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.06 - Book Value Per Share: 22.36 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.35 - Noncontrolling Interest To Equity: 0.01
ECL_2018-01-01
📊 Financial Report for ticker/company:'ECL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 209,100,000.00 (decrease,19.79%) - Accounts Receivable: 2,533,200,000.00 (increase,3.53%) - Other Current Assets: 363,200,000.00 (increase,2.37%) - Current Assets: 4,614,500,000.00 (increase,1.82%) - P P E Net: 3,617,200,000.00 (increase,3.43%) - Goodwill: 7,154,400,000.00 (increase,2.15%) - Other Noncurrent Assets: 431,000,000.00 (increase,0.58%) - Total Assets: 19,856,700,000.00 (increase,1.71%) - Current Liabilities: 3,756,600,000.00 (decrease,13.01%) - Common Stock: 354,200,000.00 (increase,0.03%) - Retained Earnings: 7,598,000,000.00 (increase,3.9%) - Accumulated Other Comprehensive Income: -1,564,300,000.00 (increase,4.84%) - Stockholders Equity: 7,222,300,000.00 (increase,4.37%) - Total Liabilities And Equity: 19,856,700,000.00 (increase,1.71%) - Inventory: 1,509,000,000.00 (increase,2.67%) - Income Tax Expense: 264,200,000.00 (increase,95.27%) - Profit Loss: 950,700,000.00 (increase,71.33%) - Other Comprehensive Income: 151,200,000.00 (increase,112.96%) - Comprehensive Income: 1,091,100,000.00 (increase,76.24%) - Shares Outstanding Basic: 289,800,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 294,200,000.00 (decrease,0.14%) - Total Comprehensive Income: 1,101,900,000.00 (increase,76.05%) - Other Noncash Income Expense: -19,900,000.00 (decrease,57.94%) - Change In Inventories: 116,900,000.00 (increase,22.03%) - Pension Contributions: 131,000,000.00 (increase,254.05%) - Noncontrolling Interest Income: 8,200,000.00 (increase,70.83%) - Noncontrolling Interest Comprehensive Income: 10,800,000.00 (increase,58.82%) - Minority Interest: 76,900,000.00 (increase,11.45%) - Total Equity Including Noncontrolling: 7,299,200,000.00 (increase,4.44%) - Current Ratio: 1.23 (increase,17.05%) - Net Working Capital: 857,900,000.00 (increase,301.45%) - Equity Ratio: 0.36 (increase,2.62%) - Cash Ratio: 0.06 (decrease,7.8%) - Book Value Per Share: 24.92 (increase,4.52%) - Minority Interest Equity Ratio: 0.01 (increase,6.71%) - Goodwill To Assets: 0.36 (increase,0.44%) - Noncontrolling Interest To Equity: 0.01 (increase,6.71%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 260,700,000.00 (increase,22.91%) - Accounts Receivable: 2,446,800,000.00 (increase,3.77%) - Other Current Assets: 354,800,000.00 (increase,14.86%) - Current Assets: 4,532,100,000.00 (increase,5.22%) - P P E Net: 3,497,400,000.00 (increase,2.12%) - Goodwill: 7,003,800,000.00 (increase,0.81%) - Other Noncurrent Assets: 428,500,000.00 (decrease,6.24%) - Total Assets: 19,523,400,000.00 (increase,1.56%) - Current Liabilities: 4,318,400,000.00 (increase,2.69%) - Common Stock: 354,100,000.00 (increase,0.17%) - Retained Earnings: 7,312,600,000.00 (increase,2.66%) - Accumulated Other Comprehensive Income: -1,643,900,000.00 (decrease,0.48%) - Stockholders Equity: 6,919,700,000.00 (increase,1.62%) - Total Liabilities And Equity: 19,523,400,000.00 (increase,1.56%) - Inventory: 1,469,800,000.00 (increase,2.91%) - Income Tax Expense: 135,300,000.00 (increase,150.56%) - Profit Loss: 554,900,000.00 (increase,116.08%) - Other Comprehensive Income: 71,000,000.00 (decrease,9.09%) - Comprehensive Income: 619,100,000.00 (increase,87.38%) - Shares Outstanding Basic: 290,200,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 294,600,000.00 (decrease,0.14%) - Total Comprehensive Income: 625,900,000.00 (increase,86.89%) - Other Noncash Income Expense: -12,600,000.00 (decrease,168.09%) - Change In Inventories: 95,800,000.00 (increase,41.93%) - Pension Contributions: 37,000,000.00 (increase,60.87%) - Noncontrolling Interest Income: 4,800,000.00 (increase,45.45%) - Noncontrolling Interest Comprehensive Income: 6,800,000.00 (increase,51.11%) - Minority Interest: 69,000,000.00 (decrease,0.14%) - Total Equity Including Noncontrolling: 6,988,700,000.00 (increase,1.6%) - Current Ratio: 1.05 (increase,2.46%) - Net Working Capital: 213,700,000.00 (increase,109.51%) - Equity Ratio: 0.35 (increase,0.06%) - Cash Ratio: 0.06 (increase,19.69%) - Book Value Per Share: 23.84 (increase,1.76%) - Minority Interest Equity Ratio: 0.01 (decrease,1.72%) - Goodwill To Assets: 0.36 (decrease,0.75%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.72%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 212,100,000.00 - Accounts Receivable: 2,358,000,000.00 - Other Current Assets: 308,900,000.00 - Current Assets: 4,307,300,000.00 - P P E Net: 3,424,900,000.00 - Goodwill: 6,947,800,000.00 - Other Noncurrent Assets: 457,000,000.00 - Total Assets: 19,223,000,000.00 - Current Liabilities: 4,205,300,000.00 - Common Stock: 353,500,000.00 - Retained Earnings: 7,123,100,000.00 - Accumulated Other Comprehensive Income: -1,636,100,000.00 - Stockholders Equity: 6,809,400,000.00 - Total Liabilities And Equity: 19,223,000,000.00 - Inventory: 1,428,300,000.00 - Income Tax Expense: 54,000,000.00 - Profit Loss: 256,800,000.00 - Other Comprehensive Income: 78,100,000.00 - Comprehensive Income: 330,400,000.00 - Shares Outstanding Basic: 290,600,000.00 - Shares Outstanding Diluted: 295,000,000.00 - Total Comprehensive Income: 334,900,000.00 - Other Noncash Income Expense: -4,700,000.00 - Change In Inventories: 67,500,000.00 - Pension Contributions: 23,000,000.00 - Noncontrolling Interest Income: 3,300,000.00 - Noncontrolling Interest Comprehensive Income: 4,500,000.00 - Minority Interest: 69,100,000.00 - Total Equity Including Noncontrolling: 6,878,500,000.00 - Current Ratio: 1.02 - Net Working Capital: 102,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.05 - Book Value Per Share: 23.43 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.36 - Noncontrolling Interest To Equity: 0.01
ECL_2019-01-01
📊 Financial Report for ticker/company:'ECL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 203,600,000.00 (increase,275.65%) - Accounts Receivable: 2,652,700,000.00 (increase,0.66%) - Other Current Assets: 378,100,000.00 (increase,4.82%) - Current Assets: 4,822,300,000.00 (increase,4.65%) - P P E Net: 3,778,000,000.00 (increase,0.51%) - Goodwill: 7,078,400,000.00 (decrease,1.56%) - Other Noncurrent Assets: 463,500,000.00 (decrease,4.29%) - Total Assets: 19,962,600,000.00 (increase,0.06%) - Current Liabilities: 3,589,800,000.00 (decrease,0.94%) - Common Stock: 356,500,000.00 (increase,0.17%) - Retained Earnings: 8,646,900,000.00 (increase,3.81%) - Accumulated Other Comprehensive Income: -1,765,400,000.00 (decrease,10.84%) - Stockholders Equity: 7,929,400,000.00 (increase,1.02%) - Total Liabilities And Equity: 19,962,600,000.00 (increase,0.06%) - Inventory: 1,587,900,000.00 (increase,1.95%) - Nonoperating Income Expense: 60,000,000.00 (increase,53.85%) - Income Tax Expense: 216,600,000.00 (increase,24.91%) - Profit Loss: 1,040,100,000.00 (increase,72.83%) - Other Comprehensive Income: -122,200,000.00 (decrease,336.36%) - Comprehensive Income: 912,000,000.00 (increase,40.46%) - Shares Outstanding Basic: 288,800,000.00 (increase,0.03%) - Shares Outstanding Diluted: 293,100,000.00 (increase,0.03%) - Total Comprehensive Income: 917,900,000.00 (increase,40.46%) - Other Noncash Income Expense: -20,000,000.00 (decrease,62.6%) - Change In Inventories: 171,200,000.00 (increase,43.99%) - Pension Contributions: 46,000,000.00 (increase,35.29%) - Cash From Operations: 1,450,400,000.00 (increase,84.6%) - Cash From Investing: -648,900,000.00 (decrease,46.02%) - Cash From Financing: -819,500,000.00 (decrease,61.8%) - Noncontrolling Interest Income: 6,100,000.00 (increase,90.62%) - Noncontrolling Interest Comprehensive Income: 5,900,000.00 (increase,40.48%) - Minority Interest: 53,600,000.00 (decrease,9.15%) - Total Equity Including Noncontrolling: 7,983,000,000.00 (increase,0.94%) - Current Ratio: 1.34 (increase,5.64%) - Operating Cash Flow Ratio: 0.40 (increase,86.35%) - Net Working Capital: 1,232,500,000.00 (increase,25.24%) - Equity Ratio: 0.40 (increase,0.96%) - Cash Ratio: 0.06 (increase,279.2%) - Book Value Per Share: 27.46 (increase,0.98%) - Net Cash Flow: 801,500,000.00 (increase,134.84%) - Pension Contribution Ratio: 0.03 (decrease,26.71%) - Minority Interest Equity Ratio: 0.01 (decrease,10.0%) - Goodwill To Assets: 0.35 (decrease,1.62%) - Cash Flow Per Share: 5.02 (increase,84.54%) - Total Cash Flow: 801,500,000.00 (increase,134.84%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.0%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 54,200,000.00 (decrease,69.12%) - Accounts Receivable: 2,635,400,000.00 (increase,2.37%) - Other Current Assets: 360,700,000.00 (increase,18.18%) - Current Assets: 4,607,900,000.00 (increase,0.24%) - P P E Net: 3,758,700,000.00 (decrease,0.56%) - Goodwill: 7,190,900,000.00 (decrease,1.53%) - Other Noncurrent Assets: 484,300,000.00 (decrease,1.65%) - Total Assets: 19,951,600,000.00 (decrease,1.15%) - Current Liabilities: 3,623,800,000.00 (decrease,9.01%) - Common Stock: 355,900,000.00 (increase,0.11%) - Retained Earnings: 8,329,900,000.00 (increase,2.88%) - Accumulated Other Comprehensive Income: -1,592,700,000.00 (decrease,2.21%) - Stockholders Equity: 7,849,500,000.00 (increase,3.27%) - Total Liabilities And Equity: 19,951,600,000.00 (decrease,1.15%) - Inventory: 1,557,600,000.00 (increase,1.02%) - Nonoperating Income Expense: 39,000,000.00 (increase,101.03%) - Income Tax Expense: 173,400,000.00 (increase,150.94%) - Profit Loss: 601,800,000.00 (increase,142.47%) - Other Comprehensive Income: 51,700,000.00 (decrease,40.98%) - Comprehensive Income: 649,300,000.00 (increase,95.34%) - Shares Outstanding Basic: 288,700,000.00 (increase,0.03%) - Shares Outstanding Diluted: 293,000,000.00 (increase,0.1%) - Total Comprehensive Income: 653,500,000.00 (increase,94.61%) - Other Noncash Income Expense: -12,300,000.00 (decrease,151.02%) - Change In Inventories: 118,900,000.00 (increase,54.02%) - Pension Contributions: 34,000,000.00 (increase,47.83%) - Cash From Operations: 785,700,000.00 (increase,61.27%) - Cash From Investing: -444,400,000.00 (decrease,73.73%) - Cash From Financing: -506,500,000.00 (decrease,91.13%) - Noncontrolling Interest Income: 3,200,000.00 (increase,255.56%) - Noncontrolling Interest Comprehensive Income: 4,200,000.00 (increase,23.53%) - Minority Interest: 59,000,000.00 (decrease,14.37%) - Total Equity Including Noncontrolling: 7,908,500,000.00 (increase,3.11%) - Current Ratio: 1.27 (increase,10.17%) - Operating Cash Flow Ratio: 0.22 (increase,77.24%) - Net Working Capital: 984,100,000.00 (increase,60.28%) - Equity Ratio: 0.39 (increase,4.47%) - Cash Ratio: 0.01 (decrease,66.06%) - Book Value Per Share: 27.19 (increase,3.23%) - Net Cash Flow: 341,300,000.00 (increase,47.49%) - Pension Contribution Ratio: 0.04 (decrease,8.34%) - Minority Interest Equity Ratio: 0.01 (decrease,16.95%) - Goodwill To Assets: 0.36 (decrease,0.39%) - Cash Flow Per Share: 2.72 (increase,61.21%) - Total Cash Flow: 341,300,000.00 (increase,47.49%) - Noncontrolling Interest To Equity: 0.01 (decrease,16.95%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 175,500,000.00 - Accounts Receivable: 2,574,300,000.00 - Other Current Assets: 305,200,000.00 - Current Assets: 4,596,800,000.00 - P P E Net: 3,779,900,000.00 - Goodwill: 7,303,000,000.00 - Other Noncurrent Assets: 492,400,000.00 - Total Assets: 20,184,300,000.00 - Current Liabilities: 3,982,800,000.00 - Common Stock: 355,500,000.00 - Retained Earnings: 8,097,000,000.00 - Accumulated Other Comprehensive Income: -1,558,300,000.00 - Stockholders Equity: 7,601,000,000.00 - Total Liabilities And Equity: 20,184,300,000.00 - Inventory: 1,541,800,000.00 - Nonoperating Income Expense: 19,400,000.00 - Income Tax Expense: 69,100,000.00 - Profit Loss: 248,200,000.00 - Other Comprehensive Income: 87,600,000.00 - Comprehensive Income: 332,400,000.00 - Shares Outstanding Basic: 288,600,000.00 - Shares Outstanding Diluted: 292,700,000.00 - Total Comprehensive Income: 335,800,000.00 - Other Noncash Income Expense: -4,900,000.00 - Change In Inventories: 77,200,000.00 - Pension Contributions: 23,000,000.00 - Cash From Operations: 487,200,000.00 - Cash From Investing: -255,800,000.00 - Cash From Financing: -265,000,000.00 - Noncontrolling Interest Income: 900,000.00 - Noncontrolling Interest Comprehensive Income: 3,400,000.00 - Minority Interest: 68,900,000.00 - Total Equity Including Noncontrolling: 7,669,900,000.00 - Current Ratio: 1.15 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 614,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.04 - Book Value Per Share: 26.34 - Net Cash Flow: 231,400,000.00 - Pension Contribution Ratio: 0.05 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.36 - Cash Flow Per Share: 1.69 - Total Cash Flow: 231,400,000.00 - Noncontrolling Interest To Equity: 0.01
ECL_2020-01-01
📊 Financial Report for ticker/company:'ECL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 135,900,000.00 (increase,58.58%) - Accounts Receivable: 2,722,500,000.00 (decrease,0.9%) - Other Current Assets: 425,000,000.00 (increase,7.49%) - Current Assets: 4,870,100,000.00 (increase,0.34%) - P P E Net: 3,861,500,000.00 (decrease,0.14%) - Goodwill: 7,220,600,000.00 (decrease,0.19%) - Other Noncurrent Assets: 584,800,000.00 (increase,6.89%) - Total Assets: 20,835,600,000.00 (increase,0.04%) - Current Liabilities: 3,919,500,000.00 (decrease,5.04%) - Common Stock: 359,400,000.00 (increase,0.14%) - Retained Earnings: 9,699,700,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: -1,884,700,000.00 (decrease,2.63%) - Stockholders Equity: 8,567,700,000.00 (increase,4.16%) - Total Liabilities And Equity: 20,835,600,000.00 (increase,0.04%) - Inventory: 1,586,700,000.00 (decrease,2.37%) - Nonoperating Income Expense: 62,900,000.00 (increase,49.41%) - Income Tax Expense: 229,400,000.00 (increase,68.18%) - Profit Loss: 1,141,900,000.00 (increase,69.77%) - Other Comprehensive Income: -59,400,000.00 (decrease,407.69%) - Comprehensive Income: 1,067,500,000.00 (increase,63.83%) - Shares Outstanding Basic: 288,000,000.00 (increase,0.03%) - Shares Outstanding Diluted: 292,500,000.00 (increase,0.1%) - Total Comprehensive Income: 1,082,500,000.00 (increase,63.79%) - Other Noncash Income Expense: -14,500,000.00 (decrease,9.02%) - Change In Inventories: 47,600,000.00 (decrease,42.58%) - Pension Contributions: 164,000,000.00 (increase,429.03%) - Cash From Operations: 1,599,700,000.00 (increase,74.35%) - Cash From Investing: -929,200,000.00 (decrease,41.32%) - Cash From Financing: -847,500,000.00 (decrease,78.16%) - Noncontrolling Interest Income: 12,600,000.00 (increase,68.0%) - Noncontrolling Interest Comprehensive Income: 15,000,000.00 (increase,61.29%) - Minority Interest: 44,700,000.00 (increase,1.59%) - Total Equity Including Noncontrolling: 8,612,400,000.00 (increase,4.15%) - Current Ratio: 1.24 (increase,5.67%) - Operating Cash Flow Ratio: 0.41 (increase,83.62%) - Net Working Capital: 950,600,000.00 (increase,30.97%) - Equity Ratio: 0.41 (increase,4.12%) - Cash Ratio: 0.03 (increase,67.0%) - Book Value Per Share: 29.75 (increase,4.13%) - Net Cash Flow: 670,500,000.00 (increase,157.88%) - Pension Contribution Ratio: 0.10 (increase,203.42%) - Minority Interest Equity Ratio: 0.01 (decrease,2.46%) - Goodwill To Assets: 0.35 (decrease,0.22%) - Cash Flow Per Share: 5.55 (increase,74.29%) - Total Cash Flow: 670,500,000.00 (increase,157.88%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.46%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 85,700,000.00 - Accounts Receivable: 2,747,100,000.00 - Other Current Assets: 395,400,000.00 - Current Assets: 4,853,500,000.00 - P P E Net: 3,866,900,000.00 - Goodwill: 7,234,100,000.00 - Other Noncurrent Assets: 547,100,000.00 - Total Assets: 20,827,600,000.00 - Current Liabilities: 4,127,700,000.00 - Common Stock: 358,900,000.00 - Retained Earnings: 9,368,000,000.00 - Accumulated Other Comprehensive Income: -1,836,400,000.00 - Stockholders Equity: 8,225,400,000.00 - Total Liabilities And Equity: 20,827,600,000.00 - Inventory: 1,625,300,000.00 - Nonoperating Income Expense: 42,100,000.00 - Income Tax Expense: 136,400,000.00 - Profit Loss: 672,600,000.00 - Other Comprehensive Income: -11,700,000.00 - Comprehensive Income: 651,600,000.00 - Shares Outstanding Basic: 287,900,000.00 - Shares Outstanding Diluted: 292,200,000.00 - Total Comprehensive Income: 660,900,000.00 - Other Noncash Income Expense: -13,300,000.00 - Change In Inventories: 82,900,000.00 - Pension Contributions: 31,000,000.00 - Cash From Operations: 917,500,000.00 - Cash From Investing: -657,500,000.00 - Cash From Financing: -475,700,000.00 - Noncontrolling Interest Income: 7,500,000.00 - Noncontrolling Interest Comprehensive Income: 9,300,000.00 - Minority Interest: 44,000,000.00 - Total Equity Including Noncontrolling: 8,269,400,000.00 - Current Ratio: 1.18 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 725,800,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.02 - Book Value Per Share: 28.57 - Net Cash Flow: 260,000,000.00 - Pension Contribution Ratio: 0.03 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.35 - Cash Flow Per Share: 3.19 - Total Cash Flow: 260,000,000.00 - Noncontrolling Interest To Equity: 0.01
ECL_2021-01-01
📊 Financial Report for ticker/company:'ECL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,034,700,000.00 (decrease,24.42%) - Accounts Receivable: 2,320,700,000.00 (increase,2.89%) - Other Current Assets: 348,800,000.00 (increase,11.44%) - Current Assets: 4,992,000,000.00 (decrease,3.37%) - P P E Net: 3,146,200,000.00 (increase,0.23%) - Goodwill: 5,958,000,000.00 (increase,3.44%) - Other Noncurrent Assets: 543,600,000.00 (decrease,2.63%) - Total Assets: 18,097,100,000.00 (increase,0.08%) - Current Liabilities: 3,106,400,000.00 (decrease,3.76%) - Common Stock: 362,100,000.00 (increase,0.03%) - Retained Earnings: 8,079,900,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -1,945,900,000.00 (increase,2.2%) - Stockholders Equity: 6,014,700,000.00 (increase,2.72%) - Total Liabilities And Equity: 18,097,100,000.00 (increase,0.08%) - Inventory: 1,287,800,000.00 (increase,4.81%) - Nonoperating Income Expense: 45,600,000.00 (increase,49.51%) - Income Tax Expense: 103,500,000.00 (increase,69.39%) - Profit Loss: -1,490,400,000.00 (increase,14.33%) - Other Comprehensive Income: 145,100,000.00 (increase,44.81%) - Comprehensive Income: -1,360,300,000.00 (increase,16.41%) - Shares Outstanding Basic: 287,500,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 290,800,000.00 (decrease,0.41%) - Total Comprehensive Income: -1,345,300,000.00 (increase,17.94%) - Other Noncash Income Expense: -44,200,000.00 (increase,17.84%) - Change In Inventories: 176,100,000.00 (increase,15.93%) - Pension Contributions: 50,100,000.00 (increase,46.92%) - Cash From Operations: 1,210,400,000.00 (increase,59.56%) - Cash From Investing: -352,700,000.00 (decrease,97.15%) - Cash From Financing: 28,700,000.00 (decrease,96.01%) - Noncontrolling Interest Comprehensive Income: 15,000,000.00 (increase,223.97%) - Minority Interest: 34,700,000.00 (decrease,0.86%) - Total Equity Including Noncontrolling: 6,049,400,000.00 (increase,2.7%) - Current Ratio: 1.61 (increase,0.4%) - Operating Cash Flow Ratio: 0.39 (increase,65.79%) - Net Working Capital: 1,885,600,000.00 (decrease,2.73%) - Equity Ratio: 0.33 (increase,2.64%) - Cash Ratio: 0.33 (decrease,21.47%) - Book Value Per Share: 20.92 (increase,3.08%) - Net Cash Flow: 857,700,000.00 (increase,47.96%) - Pension Contribution Ratio: 0.04 (decrease,7.92%) - Minority Interest Equity Ratio: 0.01 (decrease,3.47%) - Goodwill To Assets: 0.33 (increase,3.36%) - Cash Flow Per Share: 4.21 (increase,60.11%) - Total Cash Flow: 857,700,000.00 (increase,47.96%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.47%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,369,000,000.00 (decrease,17.62%) - Accounts Receivable: 2,255,500,000.00 (decrease,21.02%) - Other Current Assets: 313,000,000.00 (decrease,19.66%) - Current Assets: 5,166,200,000.00 (decrease,19.74%) - P P E Net: 3,138,900,000.00 (decrease,19.94%) - Goodwill: 5,759,900,000.00 (decrease,20.35%) - Other Noncurrent Assets: 558,300,000.00 (decrease,6.93%) - Total Assets: 18,082,400,000.00 (decrease,19.06%) - Current Liabilities: 3,227,700,000.00 (decrease,24.19%) - Common Stock: 362,000,000.00 (increase,0.33%) - Retained Earnings: 7,967,800,000.00 (decrease,21.4%) - Accumulated Other Comprehensive Income: -1,989,700,000.00 (increase,5.87%) - Stockholders Equity: 5,855,200,000.00 (decrease,33.63%) - Total Liabilities And Equity: 18,082,400,000.00 (decrease,19.06%) - Inventory: 1,228,700,000.00 (decrease,19.68%) - Nonoperating Income Expense: 30,500,000.00 (increase,100.66%) - Income Tax Expense: 61,100,000.00 (decrease,17.54%) - Profit Loss: -1,739,700,000.00 (decrease,699.48%) - Other Comprehensive Income: 100,200,000.00 (increase,526.38%) - Comprehensive Income: -1,627,400,000.00 (decrease,727.37%) - Shares Outstanding Basic: 288,500,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 292,000,000.00 (decrease,0.21%) - Total Comprehensive Income: -1,639,500,000.00 (decrease,714.74%) - Other Noncash Income Expense: -53,800,000.00 (decrease,355.93%) - Change In Inventories: 151,900,000.00 (increase,484.23%) - Pension Contributions: 34,100,000.00 (increase,65.53%) - Cash From Operations: 758,600,000.00 (increase,104.03%) - Cash From Investing: -178,900,000.00 (decrease,7.97%) - Cash From Financing: 719,000,000.00 (decrease,43.2%) - Noncontrolling Interest Comprehensive Income: -12,100,000.00 (decrease,265.75%) - Minority Interest: 35,000,000.00 (decrease,9.09%) - Total Equity Including Noncontrolling: 5,890,200,000.00 (decrease,33.52%) - Current Ratio: 1.60 (increase,5.86%) - Operating Cash Flow Ratio: 0.24 (increase,169.13%) - Net Working Capital: 1,938,500,000.00 (decrease,11.07%) - Equity Ratio: 0.32 (decrease,18.0%) - Cash Ratio: 0.42 (increase,8.66%) - Book Value Per Share: 20.30 (decrease,33.56%) - Net Cash Flow: 579,700,000.00 (increase,181.27%) - Pension Contribution Ratio: 0.04 (decrease,18.87%) - Minority Interest Equity Ratio: 0.01 (increase,36.75%) - Goodwill To Assets: 0.32 (decrease,1.6%) - Cash Flow Per Share: 2.63 (increase,104.25%) - Total Cash Flow: 579,700,000.00 (increase,181.27%) - Noncontrolling Interest To Equity: 0.01 (increase,36.75%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,661,900,000.00 - Accounts Receivable: 2,855,900,000.00 - Other Current Assets: 389,600,000.00 - Current Assets: 6,437,100,000.00 - P P E Net: 3,920,700,000.00 - Goodwill: 7,231,500,000.00 - Other Noncurrent Assets: 599,900,000.00 - Total Assets: 22,339,600,000.00 - Current Liabilities: 4,257,400,000.00 - Common Stock: 360,800,000.00 - Retained Earnings: 10,136,900,000.00 - Accumulated Other Comprehensive Income: -2,113,700,000.00 - Stockholders Equity: 8,822,100,000.00 - Total Liabilities And Equity: 22,339,600,000.00 - Inventory: 1,529,700,000.00 - Nonoperating Income Expense: 15,200,000.00 - Income Tax Expense: 74,100,000.00 - Profit Loss: 290,200,000.00 - Other Comprehensive Income: -23,500,000.00 - Comprehensive Income: 259,400,000.00 - Shares Outstanding Basic: 288,800,000.00 - Shares Outstanding Diluted: 292,600,000.00 - Total Comprehensive Income: 266,700,000.00 - Other Noncash Income Expense: -11,800,000.00 - Change In Inventories: 26,000,000.00 - Pension Contributions: 20,600,000.00 - Cash From Operations: 371,800,000.00 - Cash From Investing: -165,700,000.00 - Cash From Financing: 1,265,800,000.00 - Noncontrolling Interest Comprehensive Income: 7,300,000.00 - Minority Interest: 38,500,000.00 - Total Equity Including Noncontrolling: 8,860,600,000.00 - Current Ratio: 1.51 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 2,179,700,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.39 - Book Value Per Share: 30.55 - Net Cash Flow: 206,100,000.00 - Pension Contribution Ratio: 0.06 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 1.29 - Total Cash Flow: 206,100,000.00 - Noncontrolling Interest To Equity: 0.00
ECL_2022-01-01
📊 Financial Report for ticker/company:'ECL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 897,900,000.00 (decrease,35.97%) - Accounts Receivable: 2,384,100,000.00 (increase,2.28%) - Other Current Assets: 326,600,000.00 (decrease,2.65%) - Current Assets: 4,986,800,000.00 (decrease,9.12%) - P P E Net: 3,069,600,000.00 (decrease,0.27%) - Goodwill: 6,125,600,000.00 (decrease,0.76%) - Other Noncurrent Assets: 477,100,000.00 (decrease,0.42%) - Total Assets: 17,926,200,000.00 (decrease,3.28%) - Current Liabilities: 2,894,500,000.00 (increase,0.49%) - Common Stock: 363,700,000.00 (increase,0.14%) - Retained Earnings: 8,659,800,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -1,733,500,000.00 (decrease,1.34%) - Stockholders Equity: 6,933,500,000.00 (increase,3.34%) - Total Liabilities And Equity: 17,926,200,000.00 (decrease,3.28%) - Inventory: 1,378,200,000.00 (decrease,2.84%) - Nonoperating Income Expense: 27,500,000.00 (increase,89.66%) - Income Tax Expense: 226,000,000.00 (increase,48.49%) - Profit Loss: 838,700,000.00 (increase,64.42%) - Other Comprehensive Income: 259,100,000.00 (decrease,8.25%) - Comprehensive Income: 1,089,800,000.00 (increase,38.26%) - Shares Outstanding Basic: 286,100,000.00 (increase,0.03%) - Shares Outstanding Diluted: 289,000,000.00 (increase,0.03%) - Total Comprehensive Income: 1,097,800,000.00 (increase,38.52%) - Other Noncash Income Expense: -19,700,000.00 (decrease,64.17%) - Change In Inventories: 79,800,000.00 (decrease,22.9%) - Pension Contributions: 51,300,000.00 (increase,40.55%) - Cash From Operations: 1,421,000,000.00 (increase,78.0%) - Cash From Investing: -638,500,000.00 (decrease,83.58%) - Cash From Financing: -1,159,300,000.00 (decrease,264.22%) - Noncontrolling Interest Comprehensive Income: 8,000,000.00 (increase,86.05%) - Minority Interest: 28,300,000.00 (increase,4.04%) - Total Equity Including Noncontrolling: 6,961,800,000.00 (increase,3.35%) - Current Ratio: 1.72 (decrease,9.57%) - Operating Cash Flow Ratio: 0.49 (increase,77.13%) - Net Working Capital: 2,092,300,000.00 (decrease,19.75%) - Equity Ratio: 0.39 (increase,6.85%) - Cash Ratio: 0.31 (decrease,36.29%) - Book Value Per Share: 24.23 (increase,3.31%) - Net Cash Flow: 782,500,000.00 (increase,73.7%) - Pension Contribution Ratio: 0.04 (decrease,21.04%) - Minority Interest Equity Ratio: 0.00 (increase,0.67%) - Goodwill To Assets: 0.34 (increase,2.6%) - Cash Flow Per Share: 4.97 (increase,77.94%) - Total Cash Flow: 782,500,000.00 (increase,73.7%) - Noncontrolling Interest To Equity: 0.00 (increase,0.67%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,402,400,000.00 (increase,17.9%) - Accounts Receivable: 2,331,000,000.00 (increase,2.6%) - Other Current Assets: 335,500,000.00 (decrease,1.76%) - Current Assets: 5,487,400,000.00 (increase,6.55%) - P P E Net: 3,077,900,000.00 (decrease,0.03%) - Goodwill: 6,172,400,000.00 (increase,0.86%) - Other Noncurrent Assets: 479,100,000.00 (decrease,0.31%) - Total Assets: 18,533,700,000.00 (increase,1.79%) - Current Liabilities: 2,880,300,000.00 (increase,0.99%) - Common Stock: 363,200,000.00 (increase,0.06%) - Retained Earnings: 8,472,800,000.00 (increase,2.09%) - Accumulated Other Comprehensive Income: -1,710,600,000.00 (increase,10.65%) - Stockholders Equity: 6,709,100,000.00 (increase,6.62%) - Total Liabilities And Equity: 18,533,700,000.00 (increase,1.79%) - Inventory: 1,418,500,000.00 (increase,5.31%) - Nonoperating Income Expense: 14,500,000.00 (decrease,14.71%) - Income Tax Expense: 152,200,000.00 (increase,130.26%) - Profit Loss: 510,100,000.00 (increase,159.59%) - Other Comprehensive Income: 282,400,000.00 (increase,256.57%) - Comprehensive Income: 788,200,000.00 (increase,188.19%) - Shares Outstanding Basic: 286,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 288,900,000.00 (increase,0.03%) - Total Comprehensive Income: 792,500,000.00 (increase,187.45%) - Other Noncash Income Expense: -12,000,000.00 (decrease,172.73%) - Change In Inventories: 103,500,000.00 (increase,125.49%) - Pension Contributions: 36,500,000.00 (increase,68.98%) - Cash From Operations: 798,300,000.00 (increase,170.34%) - Cash From Investing: -347,800,000.00 (decrease,80.77%) - Cash From Financing: -318,300,000.00 (decrease,73.84%) - Noncontrolling Interest Comprehensive Income: 4,300,000.00 (increase,95.45%) - Minority Interest: 27,200,000.00 (decrease,2.16%) - Total Equity Including Noncontrolling: 6,736,300,000.00 (increase,6.59%) - Current Ratio: 1.91 (increase,5.51%) - Operating Cash Flow Ratio: 0.28 (increase,167.7%) - Net Working Capital: 2,607,100,000.00 (increase,13.46%) - Equity Ratio: 0.36 (increase,4.75%) - Cash Ratio: 0.49 (increase,16.75%) - Book Value Per Share: 23.46 (increase,6.62%) - Net Cash Flow: 450,500,000.00 (increase,337.8%) - Pension Contribution Ratio: 0.05 (decrease,37.49%) - Minority Interest Equity Ratio: 0.00 (decrease,8.2%) - Goodwill To Assets: 0.33 (decrease,0.91%) - Cash Flow Per Share: 2.79 (increase,170.34%) - Total Cash Flow: 450,500,000.00 (increase,337.8%) - Noncontrolling Interest To Equity: 0.00 (decrease,8.2%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,189,500,000.00 - Accounts Receivable: 2,272,000,000.00 - Other Current Assets: 341,500,000.00 - Current Assets: 5,150,000,000.00 - P P E Net: 3,078,700,000.00 - Goodwill: 6,119,500,000.00 - Other Noncurrent Assets: 480,600,000.00 - Total Assets: 18,208,100,000.00 - Current Liabilities: 2,852,200,000.00 - Common Stock: 363,000,000.00 - Retained Earnings: 8,299,300,000.00 - Accumulated Other Comprehensive Income: -1,914,500,000.00 - Stockholders Equity: 6,292,300,000.00 - Total Liabilities And Equity: 18,208,100,000.00 - Inventory: 1,347,000,000.00 - Nonoperating Income Expense: 17,000,000.00 - Income Tax Expense: 66,100,000.00 - Profit Loss: 196,500,000.00 - Other Comprehensive Income: 79,200,000.00 - Comprehensive Income: 273,500,000.00 - Shares Outstanding Basic: 286,000,000.00 - Shares Outstanding Diluted: 288,800,000.00 - Total Comprehensive Income: 275,700,000.00 - Other Noncash Income Expense: -4,400,000.00 - Change In Inventories: 45,900,000.00 - Pension Contributions: 21,600,000.00 - Cash From Operations: 295,300,000.00 - Cash From Investing: -192,400,000.00 - Cash From Financing: -183,100,000.00 - Noncontrolling Interest Comprehensive Income: 2,200,000.00 - Minority Interest: 27,800,000.00 - Total Equity Including Noncontrolling: 6,320,100,000.00 - Current Ratio: 1.81 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 2,297,800,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.42 - Book Value Per Share: 22.00 - Net Cash Flow: 102,900,000.00 - Pension Contribution Ratio: 0.07 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.34 - Cash Flow Per Share: 1.03 - Total Cash Flow: 102,900,000.00 - Noncontrolling Interest To Equity: 0.00
ECL_2023-01-01
📊 Financial Report for ticker/company:'ECL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 112,900,000.00 (decrease,9.61%) - Accounts Receivable: 2,714,300,000.00 (increase,1.74%) - Other Current Assets: 469,400,000.00 (increase,19.93%) - Current Assets: 5,099,300,000.00 (increase,3.96%) - P P E Net: 3,260,900,000.00 (decrease,0.09%) - Goodwill: 7,741,400,000.00 (decrease,2.45%) - Other Noncurrent Assets: 593,400,000.00 (decrease,5.4%) - Total Assets: 21,037,000,000.00 (decrease,0.6%) - Current Liabilities: 3,772,300,000.00 (decrease,0.89%) - Common Stock: 364,600,000.00 (increase,0.03%) - Retained Earnings: 9,205,100,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -1,830,500,000.00 (decrease,13.14%) - Stockholders Equity: 7,062,600,000.00 (decrease,0.43%) - Total Liabilities And Equity: 21,037,000,000.00 (decrease,0.6%) - Inventory: 1,802,700,000.00 (increase,4.77%) - Nonoperating Income Expense: 32,600,000.00 (decrease,14.88%) - Income Tax Expense: 182,400,000.00 (increase,49.26%) - Profit Loss: 839,400,000.00 (increase,72.22%) - Other Comprehensive Income: -201,700,000.00 (decrease,1651.54%) - Comprehensive Income: 631,600,000.00 (increase,27.06%) - Shares Outstanding Basic: 285,400,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 287,000,000.00 (decrease,0.14%) - Total Comprehensive Income: 637,700,000.00 (increase,27.44%) - Change In Inventories: 385,700,000.00 (increase,53.79%) - Pension Contributions: 51,800,000.00 (increase,47.58%) - Cash From Operations: 929,200,000.00 (increase,88.67%) - Cash From Investing: -506,400,000.00 (decrease,62.93%) - Cash From Financing: -675,600,000.00 (decrease,57.78%) - Noncontrolling Interest Income: 12,100,000.00 (increase,68.06%) - Noncontrolling Interest Comprehensive Income: 6,100,000.00 (increase,84.85%) - Minority Interest: 27,300,000.00 (increase,9.2%) - Total Equity Including Noncontrolling: 7,089,900,000.00 (decrease,0.4%) - Current Ratio: 1.35 (increase,4.89%) - Operating Cash Flow Ratio: 0.25 (increase,90.36%) - Net Working Capital: 1,327,000,000.00 (increase,20.75%) - Equity Ratio: 0.34 (increase,0.16%) - Cash Ratio: 0.03 (decrease,8.8%) - Book Value Per Share: 24.75 (decrease,0.33%) - Net Cash Flow: 422,800,000.00 (increase,132.69%) - Pension Contribution Ratio: 0.06 (decrease,21.78%) - Minority Interest Equity Ratio: 0.00 (increase,9.64%) - Goodwill To Assets: 0.37 (decrease,1.86%) - Cash Flow Per Share: 3.26 (increase,88.87%) - Total Cash Flow: 422,800,000.00 (increase,132.69%) - Noncontrolling Interest To Equity: 0.00 (increase,9.64%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 124,900,000.00 (increase,25.65%) - Accounts Receivable: 2,668,000,000.00 (increase,6.37%) - Other Current Assets: 391,400,000.00 (decrease,3.83%) - Current Assets: 4,905,000,000.00 (increase,6.53%) - P P E Net: 3,264,000,000.00 (decrease,0.66%) - Goodwill: 7,935,900,000.00 (decrease,1.8%) - Other Noncurrent Assets: 627,300,000.00 (increase,9.69%) - Total Assets: 21,163,600,000.00 (increase,0.46%) - Current Liabilities: 3,806,000,000.00 (increase,4.81%) - Common Stock: 364,500,000.00 (no change,0.0%) - Retained Earnings: 9,003,300,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -1,617,900,000.00 (decrease,3.47%) - Stockholders Equity: 7,093,400,000.00 (increase,0.17%) - Total Liabilities And Equity: 21,163,600,000.00 (increase,0.46%) - Inventory: 1,720,700,000.00 (increase,8.23%) - Nonoperating Income Expense: 38,300,000.00 (increase,103.72%) - Income Tax Expense: 122,200,000.00 (increase,167.98%) - Profit Loss: 487,400,000.00 (increase,178.99%) - Other Comprehensive Income: 13,000,000.00 (decrease,81.48%) - Comprehensive Income: 497,100,000.00 (increase,104.48%) - Shares Outstanding Basic: 285,700,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 287,400,000.00 (decrease,0.24%) - Total Comprehensive Income: 500,400,000.00 (increase,104.33%) - Change In Inventories: 250,800,000.00 (increase,164.56%) - Pension Contributions: 35,100,000.00 (increase,102.89%) - Cash From Operations: 492,500,000.00 (increase,189.54%) - Cash From Investing: -310,800,000.00 (decrease,140.56%) - Cash From Financing: -428,200,000.00 (decrease,40.26%) - Noncontrolling Interest Income: 7,200,000.00 (increase,157.14%) - Noncontrolling Interest Comprehensive Income: 3,300,000.00 (increase,83.33%) - Minority Interest: 25,000,000.00 (increase,6.38%) - Total Equity Including Noncontrolling: 7,118,400,000.00 (increase,0.19%) - Current Ratio: 1.29 (increase,1.64%) - Operating Cash Flow Ratio: 0.13 (increase,176.25%) - Net Working Capital: 1,099,000,000.00 (increase,12.93%) - Equity Ratio: 0.34 (decrease,0.29%) - Cash Ratio: 0.03 (increase,19.89%) - Book Value Per Share: 24.83 (increase,0.34%) - Net Cash Flow: 181,700,000.00 (increase,344.25%) - Pension Contribution Ratio: 0.07 (decrease,29.93%) - Minority Interest Equity Ratio: 0.00 (increase,6.18%) - Goodwill To Assets: 0.37 (decrease,2.24%) - Cash Flow Per Share: 1.72 (increase,190.04%) - Total Cash Flow: 181,700,000.00 (increase,344.25%) - Noncontrolling Interest To Equity: 0.00 (increase,6.18%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 99,400,000.00 - Accounts Receivable: 2,508,200,000.00 - Other Current Assets: 407,000,000.00 - Current Assets: 4,604,500,000.00 - P P E Net: 3,285,700,000.00 - Goodwill: 8,081,000,000.00 - Other Noncurrent Assets: 571,900,000.00 - Total Assets: 21,067,200,000.00 - Current Liabilities: 3,631,300,000.00 - Common Stock: 364,500,000.00 - Retained Earnings: 8,840,400,000.00 - Accumulated Other Comprehensive Income: -1,563,600,000.00 - Stockholders Equity: 7,081,600,000.00 - Total Liabilities And Equity: 21,067,200,000.00 - Inventory: 1,589,900,000.00 - Nonoperating Income Expense: 18,800,000.00 - Income Tax Expense: 45,600,000.00 - Profit Loss: 174,700,000.00 - Other Comprehensive Income: 70,200,000.00 - Comprehensive Income: 243,100,000.00 - Shares Outstanding Basic: 286,200,000.00 - Shares Outstanding Diluted: 288,100,000.00 - Total Comprehensive Income: 244,900,000.00 - Change In Inventories: 94,800,000.00 - Pension Contributions: 17,300,000.00 - Cash From Operations: 170,100,000.00 - Cash From Investing: -129,200,000.00 - Cash From Financing: -305,300,000.00 - Noncontrolling Interest Income: 2,800,000.00 - Noncontrolling Interest Comprehensive Income: 1,800,000.00 - Minority Interest: 23,500,000.00 - Total Equity Including Noncontrolling: 7,105,100,000.00 - Current Ratio: 1.27 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 973,200,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.03 - Book Value Per Share: 24.74 - Net Cash Flow: 40,900,000.00 - Pension Contribution Ratio: 0.10 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.38 - Cash Flow Per Share: 0.59 - Total Cash Flow: 40,900,000.00 - Noncontrolling Interest To Equity: 0.00
ECL_2024-01-01
📊 Financial Report for ticker/company:'ECL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,001,300,000.00 (increase,80.67%) - Accounts Receivable: 2,823,500,000.00 (increase,1.56%) - Other Current Assets: 428,600,000.00 (decrease,6.01%) - Current Assets: 5,789,400,000.00 (increase,6.49%) - P P E Net: 3,332,800,000.00 (increase,0.19%) - Goodwill: 8,098,400,000.00 (decrease,0.04%) - Other Noncurrent Assets: 572,900,000.00 (increase,5.8%) - Total Assets: 21,858,100,000.00 (increase,1.87%) - Current Liabilities: 4,600,500,000.00 (increase,2.98%) - Common Stock: 365,400,000.00 (increase,0.03%) - Retained Earnings: 9,832,800,000.00 (increase,2.64%) - Accumulated Other Comprehensive Income: -1,801,400,000.00 (decrease,2.25%) - Stockholders Equity: 7,795,800,000.00 (increase,3.16%) - Total Liabilities And Equity: 21,858,100,000.00 (increase,1.87%) - Inventory: 1,536,000,000.00 (decrease,6.69%) - Nonoperating Income Expense: 42,000,000.00 (increase,52.73%) - Income Tax Expense: 235,800,000.00 (increase,69.64%) - Profit Loss: 982,200,000.00 (increase,71.47%) - Other Comprehensive Income: -75,700,000.00 (decrease,106.27%) - Comprehensive Income: 892,300,000.00 (increase,69.03%) - Shares Outstanding Basic: 284,900,000.00 (increase,0.04%) - Shares Outstanding Diluted: 286,400,000.00 (increase,0.1%) - Total Comprehensive Income: 906,500,000.00 (increase,69.09%) - Other Noncash Income Expense: -21,100,000.00 (decrease,59.85%) - Change In Inventories: -266,400,000.00 (decrease,76.54%) - Pension Contributions: 92,200,000.00 (increase,217.93%) - Cash From Operations: 1,559,300,000.00 (increase,102.09%) - Cash From Investing: -642,100,000.00 (decrease,38.53%) - Cash From Financing: -469,200,000.00 (decrease,45.62%) - Noncontrolling Interest Income: 15,100,000.00 (increase,55.67%) - Noncontrolling Interest Comprehensive Income: 14,200,000.00 (increase,73.17%) - Minority Interest: 26,700,000.00 (increase,12.18%) - Total Equity Including Noncontrolling: 7,822,500,000.00 (increase,3.19%) - Current Ratio: 1.26 (increase,3.41%) - Operating Cash Flow Ratio: 0.34 (increase,96.24%) - Net Working Capital: 1,188,900,000.00 (increase,22.69%) - Equity Ratio: 0.36 (increase,1.27%) - Cash Ratio: 0.22 (increase,75.45%) - Book Value Per Share: 27.36 (increase,3.13%) - Net Cash Flow: 917,200,000.00 (increase,197.7%) - Pension Contribution Ratio: 0.06 (increase,57.32%) - Minority Interest Equity Ratio: 0.00 (increase,8.71%) - Goodwill To Assets: 0.37 (decrease,1.87%) - Cash Flow Per Share: 5.47 (increase,102.02%) - Total Cash Flow: 917,200,000.00 (increase,197.7%) - Noncontrolling Interest To Equity: 0.00 (increase,8.71%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 554,200,000.00 (increase,32.14%) - Accounts Receivable: 2,780,100,000.00 (increase,4.21%) - Other Current Assets: 456,000,000.00 (decrease,0.5%) - Current Assets: 5,436,500,000.00 (increase,3.1%) - P P E Net: 3,326,500,000.00 (increase,0.42%) - Goodwill: 8,101,300,000.00 (increase,0.48%) - Other Noncurrent Assets: 541,500,000.00 (decrease,2.68%) - Total Assets: 21,456,200,000.00 (increase,0.96%) - Current Liabilities: 4,467,500,000.00 (decrease,0.49%) - Common Stock: 365,300,000.00 (increase,0.08%) - Retained Earnings: 9,580,000,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: -1,761,800,000.00 (decrease,1.42%) - Stockholders Equity: 7,556,700,000.00 (increase,2.89%) - Total Liabilities And Equity: 21,456,200,000.00 (increase,0.96%) - Inventory: 1,646,200,000.00 (decrease,4.7%) - Nonoperating Income Expense: 27,500,000.00 (increase,109.92%) - Income Tax Expense: 139,000,000.00 (increase,165.27%) - Profit Loss: 572,800,000.00 (increase,140.57%) - Other Comprehensive Income: -36,700,000.00 (decrease,263.37%) - Comprehensive Income: 527,900,000.00 (increase,136.94%) - Shares Outstanding Basic: 284,800,000.00 (increase,0.07%) - Shares Outstanding Diluted: 286,100,000.00 (increase,0.07%) - Total Comprehensive Income: 536,100,000.00 (increase,135.13%) - Other Noncash Income Expense: -13,200,000.00 (decrease,473.91%) - Change In Inventories: -150,900,000.00 (decrease,113.74%) - Pension Contributions: 29,000,000.00 (increase,98.63%) - Cash From Operations: 771,600,000.00 (increase,289.3%) - Cash From Investing: -463,500,000.00 (decrease,144.72%) - Cash From Financing: -322,200,000.00 (decrease,93.63%) - Noncontrolling Interest Income: 9,700,000.00 (increase,106.38%) - Noncontrolling Interest Comprehensive Income: 8,200,000.00 (increase,57.69%) - Minority Interest: 23,800,000.00 (increase,14.42%) - Total Equity Including Noncontrolling: 7,580,500,000.00 (increase,2.93%) - Current Ratio: 1.22 (increase,3.61%) - Operating Cash Flow Ratio: 0.17 (increase,291.23%) - Net Working Capital: 969,000,000.00 (increase,23.72%) - Equity Ratio: 0.35 (increase,1.91%) - Cash Ratio: 0.12 (increase,32.79%) - Book Value Per Share: 26.53 (increase,2.82%) - Net Cash Flow: 308,100,000.00 (increase,3401.14%) - Pension Contribution Ratio: 0.04 (decrease,48.98%) - Minority Interest Equity Ratio: 0.00 (increase,11.17%) - Goodwill To Assets: 0.38 (decrease,0.47%) - Cash Flow Per Share: 2.71 (increase,289.03%) - Total Cash Flow: 308,100,000.00 (increase,3401.14%) - Noncontrolling Interest To Equity: 0.00 (increase,11.17%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 419,400,000.00 - Accounts Receivable: 2,667,800,000.00 - Other Current Assets: 458,300,000.00 - Current Assets: 5,272,800,000.00 - P P E Net: 3,312,700,000.00 - Goodwill: 8,062,200,000.00 - Other Noncurrent Assets: 556,400,000.00 - Total Assets: 21,251,500,000.00 - Current Liabilities: 4,489,600,000.00 - Common Stock: 365,000,000.00 - Retained Earnings: 9,401,300,000.00 - Accumulated Other Comprehensive Income: -1,737,200,000.00 - Stockholders Equity: 7,344,200,000.00 - Total Liabilities And Equity: 21,251,500,000.00 - Inventory: 1,727,300,000.00 - Nonoperating Income Expense: 13,100,000.00 - Income Tax Expense: 52,400,000.00 - Profit Loss: 238,100,000.00 - Other Comprehensive Income: -10,100,000.00 - Comprehensive Income: 222,800,000.00 - Shares Outstanding Basic: 284,600,000.00 - Shares Outstanding Diluted: 285,900,000.00 - Total Comprehensive Income: 228,000,000.00 - Other Noncash Income Expense: -2,300,000.00 - Change In Inventories: -70,600,000.00 - Pension Contributions: 14,600,000.00 - Cash From Operations: 198,200,000.00 - Cash From Investing: -189,400,000.00 - Cash From Financing: -166,400,000.00 - Noncontrolling Interest Income: 4,700,000.00 - Noncontrolling Interest Comprehensive Income: 5,200,000.00 - Minority Interest: 20,800,000.00 - Total Equity Including Noncontrolling: 7,365,000,000.00 - Current Ratio: 1.17 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 783,200,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.09 - Book Value Per Share: 25.81 - Net Cash Flow: 8,800,000.00 - Pension Contribution Ratio: 0.07 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.38 - Cash Flow Per Share: 0.70 - Total Cash Flow: 8,800,000.00 - Noncontrolling Interest To Equity: 0.00
ECL_2025-01-01
📊 Financial Report for ticker/company:'ECL' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,261,100,000.00 (increase,228.41%) - Accounts Receivable: 2,883,000,000.00 (increase,0.23%) - Other Current Assets: 401,800,000.00 (decrease,4.45%) - Current Assets: 6,118,300,000.00 (increase,6.36%) - P P E Net: 3,545,500,000.00 (increase,3.76%) - Goodwill: 7,898,700,000.00 (increase,0.98%) - Other Noncurrent Assets: 568,800,000.00 (increase,0.9%) - Total Assets: 22,101,600,000.00 (increase,2.98%) - Current Liabilities: 4,709,100,000.00 (increase,22.39%) - Common Stock: 367,600,000.00 (increase,0.14%) - Treasury Stock: 8,302,600,000.00 (increase,5.96%) - Retained Earnings: 11,228,400,000.00 (increase,5.4%) - Accumulated Other Comprehensive Income: -1,853,800,000.00 (increase,2.4%) - Stockholders Equity: 8,547,800,000.00 (increase,3.14%) - Total Liabilities And Equity: 22,101,600,000.00 (increase,2.98%) - Inventory: 1,572,400,000.00 (increase,4.42%) - Nonoperating Income Expense: 38,100,000.00 (increase,51.19%) - Income Tax Expense: 384,500,000.00 (increase,178.62%) - Profit Loss: 1,652,400,000.00 (increase,81.26%) - Other Comprehensive Income: -1,000,000.00 (increase,97.98%) - Comprehensive Income: 1,636,100,000.00 (increase,91.58%) - Shares Outstanding Basic: 284,600,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 286,800,000.00 (decrease,0.21%) - Total Comprehensive Income: 1,651,400,000.00 (increase,91.56%) - Other Noncash Income Expense: -17,700,000.00 (decrease,30.15%) - Change In Inventories: 163,600,000.00 (increase,77.25%) - Pension Contributions: 43,700,000.00 (increase,41.88%) - Cash From Operations: 2,047,200,000.00 (increase,62.41%) - Cash From Investing: 193,700,000.00 (increase,143.49%) - Cash From Financing: -1,884,000,000.00 (decrease,41.05%) - Noncontrolling Interest Income: 12,900,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 15,300,000.00 (increase,88.89%) - Minority Interest: 27,700,000.00 (increase,35.12%) - Total Equity Including Noncontrolling: 8,575,500,000.00 (increase,3.22%) - Current Ratio: 1.30 (decrease,13.1%) - Operating Cash Flow Ratio: 0.43 (increase,32.7%) - Net Working Capital: 1,409,200,000.00 (decrease,26.01%) - Equity Ratio: 0.39 (increase,0.16%) - Cash Ratio: 0.27 (increase,168.33%) - Book Value Per Share: 30.03 (increase,3.36%) - Net Cash Flow: 2,240,900,000.00 (increase,174.92%) - Pension Contribution Ratio: 0.02 (decrease,12.64%) - Minority Interest Equity Ratio: 0.00 (increase,30.91%) - Goodwill To Assets: 0.36 (decrease,1.94%) - Cash Flow Per Share: 7.19 (increase,62.75%) - Total Cash Flow: 2,240,900,000.00 (increase,174.92%) - Noncontrolling Interest To Equity: 0.00 (increase,30.91%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 384,000,000.00 (decrease,19.98%) - Accounts Receivable: 2,876,300,000.00 (increase,3.22%) - Other Current Assets: 420,500,000.00 (increase,10.86%) - Current Assets: 5,752,300,000.00 (increase,10.37%) - P P E Net: 3,416,900,000.00 (decrease,0.99%) - Goodwill: 7,821,900,000.00 (decrease,3.57%) - Other Noncurrent Assets: 563,700,000.00 (increase,3.55%) - Total Assets: 21,461,800,000.00 (increase,0.77%) - Current Liabilities: 3,847,600,000.00 (increase,3.96%) - Common Stock: 367,100,000.00 (increase,0.08%) - Treasury Stock: 7,835,700,000.00 (increase,4.17%) - Retained Earnings: 10,653,300,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -1,899,400,000.00 (decrease,0.97%) - Stockholders Equity: 8,287,400,000.00 (increase,1.0%) - Total Liabilities And Equity: 21,461,800,000.00 (increase,0.77%) - Inventory: 1,505,900,000.00 (decrease,3.83%) - Nonoperating Income Expense: 25,200,000.00 (increase,100.0%) - Income Tax Expense: 138,000,000.00 (increase,226.24%) - Profit Loss: 911,600,000.00 (increase,118.82%) - Other Comprehensive Income: -49,500,000.00 (decrease,63.37%) - Comprehensive Income: 854,000,000.00 (increase,123.97%) - Shares Outstanding Basic: 285,200,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 287,400,000.00 (decrease,0.14%) - Total Comprehensive Income: 862,100,000.00 (increase,123.17%) - Other Noncash Income Expense: -13,600,000.00 (decrease,806.67%) - Change In Inventories: 92,300,000.00 (increase,40.92%) - Pension Contributions: 30,800,000.00 (increase,101.31%) - Cash From Operations: 1,260,500,000.00 (increase,94.1%) - Cash From Investing: -445,400,000.00 (decrease,121.59%) - Cash From Financing: -1,335,700,000.00 (decrease,50.2%) - Noncontrolling Interest Income: 8,600,000.00 (increase,91.11%) - Noncontrolling Interest Comprehensive Income: 8,100,000.00 (increase,62.0%) - Minority Interest: 20,500,000.00 (increase,2.5%) - Total Equity Including Noncontrolling: 8,307,900,000.00 (increase,1.0%) - Current Ratio: 1.50 (increase,6.17%) - Operating Cash Flow Ratio: 0.33 (increase,86.71%) - Net Working Capital: 1,904,700,000.00 (increase,26.09%) - Equity Ratio: 0.39 (increase,0.23%) - Cash Ratio: 0.10 (decrease,23.03%) - Book Value Per Share: 29.06 (increase,1.17%) - Net Cash Flow: 815,100,000.00 (increase,81.78%) - Pension Contribution Ratio: 0.02 (increase,3.71%) - Minority Interest Equity Ratio: 0.00 (increase,1.48%) - Goodwill To Assets: 0.36 (decrease,4.3%) - Cash Flow Per Share: 4.42 (increase,94.44%) - Total Cash Flow: 815,100,000.00 (increase,81.78%) - Noncontrolling Interest To Equity: 0.00 (increase,1.48%) --- 📊 Financial Report for ticker/company:'ECL' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 479,900,000.00 - Accounts Receivable: 2,786,600,000.00 - Other Current Assets: 379,300,000.00 - Current Assets: 5,211,700,000.00 - P P E Net: 3,451,100,000.00 - Goodwill: 8,111,400,000.00 - Other Noncurrent Assets: 544,400,000.00 - Total Assets: 21,298,500,000.00 - Current Liabilities: 3,701,100,000.00 - Common Stock: 366,800,000.00 - Treasury Stock: 7,522,100,000.00 - Retained Earnings: 10,324,500,000.00 - Accumulated Other Comprehensive Income: -1,881,200,000.00 - Stockholders Equity: 8,205,600,000.00 - Total Liabilities And Equity: 21,298,500,000.00 - Inventory: 1,565,900,000.00 - Nonoperating Income Expense: 12,600,000.00 - Income Tax Expense: 42,300,000.00 - Profit Loss: 416,600,000.00 - Other Comprehensive Income: -30,300,000.00 - Comprehensive Income: 381,300,000.00 - Shares Outstanding Basic: 285,700,000.00 - Shares Outstanding Diluted: 287,800,000.00 - Total Comprehensive Income: 386,300,000.00 - Other Noncash Income Expense: -1,500,000.00 - Change In Inventories: 65,500,000.00 - Pension Contributions: 15,300,000.00 - Cash From Operations: 649,400,000.00 - Cash From Investing: -201,000,000.00 - Cash From Financing: -889,300,000.00 - Noncontrolling Interest Income: 4,500,000.00 - Noncontrolling Interest Comprehensive Income: 5,000,000.00 - Minority Interest: 20,000,000.00 - Total Equity Including Noncontrolling: 8,225,600,000.00 - Current Ratio: 1.41 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 1,510,600,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.13 - Book Value Per Share: 28.72 - Net Cash Flow: 448,400,000.00 - Pension Contribution Ratio: 0.02 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.38 - Cash Flow Per Share: 2.27 - Total Cash Flow: 448,400,000.00 - Noncontrolling Interest To Equity: 0.00
KRO_2015-01-01
📊 Financial Report for ticker/company:'KRO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 151,200,000.00 (decrease,15.01%) - Current Assets: 897,600,000.00 (decrease,4.91%) - P P E Net: 500,800,000.00 (decrease,5.33%) - Other Noncurrent Assets: 16,800,000.00 (decrease,9.19%) - Total Assets: 1,651,400,000.00 (decrease,4.71%) - Current Liabilities: 211,300,000.00 (decrease,15.14%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -285,400,000.00 (increase,4.87%) - Accumulated Other Comprehensive Income: -213,500,000.00 (decrease,26.71%) - Stockholders Equity: -213,500,000.00 (decrease,111.76%) - Total Liabilities And Equity: 1,651,400,000.00 (decrease,4.71%) - Inventory: 399,600,000.00 (increase,0.28%) - Income Tax Expense: 27,000,000.00 (increase,83.67%) - Other Comprehensive Income: -61,500,000.00 (decrease,272.73%) - Comprehensive Income: 17,800,000.00 (decrease,42.39%) - Other Noncash Income Expense: -2,300,000.00 (decrease,109.09%) - Change In Inventories: 7,100,000.00 (increase,147.02%) - Change In Other Operating Capital: 2,700,000.00 (decrease,15.62%) - Net Income: 79,300,000.00 (increase,67.3%) - Current Ratio: 4.25 (increase,12.06%) - Return On Assets: 0.05 (increase,75.57%) - Return On Equity: -0.37 (decrease,1522.79%) - Net Working Capital: 686,300,000.00 (decrease,1.24%) - Equity Ratio: -0.13 (decrease,112.34%) - Cash Ratio: 0.72 (increase,0.16%) - Total Comprehensive Income: 17,800,000.00 (decrease,42.39%) - O C Ito Net Income Ratio: -0.78 (decrease,122.79%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 177,900,000.00 (decrease,0.61%) - Current Assets: 943,900,000.00 (increase,0.64%) - P P E Net: 529,000,000.00 (decrease,1.01%) - Other Noncurrent Assets: 18,500,000.00 (decrease,27.17%) - Total Assets: 1,733,000,000.00 (decrease,1.31%) - Current Liabilities: 249,000,000.00 (decrease,9.42%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -300,000,000.00 (increase,4.97%) - Accumulated Other Comprehensive Income: -168,500,000.00 (decrease,3.12%) - Stockholders Equity: 1,815,700,000.00 (decrease,6.05%) - Total Liabilities And Equity: 1,733,000,000.00 (decrease,1.31%) - Inventory: 398,500,000.00 (decrease,1.6%) - Income Tax Expense: 14,700,000.00 (increase,86.08%) - Other Comprehensive Income: -16,500,000.00 (decrease,44.74%) - Comprehensive Income: 30,900,000.00 (increase,965.52%) - Other Noncash Income Expense: -1,100,000.00 (increase,21.43%) - Change In Inventories: -15,100,000.00 (decrease,75.58%) - Change In Other Operating Capital: 3,200,000.00 (increase,3100.0%) - Net Income: 47,400,000.00 (increase,231.47%) - Current Ratio: 3.79 (increase,11.11%) - Return On Assets: 0.03 (increase,235.87%) - Return On Equity: 0.03 (increase,252.81%) - Net Working Capital: 694,900,000.00 (increase,4.81%) - Equity Ratio: 1.05 (decrease,4.8%) - Cash Ratio: 0.71 (increase,9.72%) - Total Comprehensive Income: 30,900,000.00 (increase,965.52%) - O C Ito Net Income Ratio: -0.35 (increase,56.33%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 179,000,000.00 - Current Assets: 937,900,000.00 - P P E Net: 534,400,000.00 - Other Noncurrent Assets: 25,400,000.00 - Total Assets: 1,756,000,000.00 - Current Liabilities: 274,900,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -315,700,000.00 - Accumulated Other Comprehensive Income: -163,400,000.00 - Stockholders Equity: 1,932,600,000.00 - Total Liabilities And Equity: 1,756,000,000.00 - Inventory: 405,000,000.00 - Income Tax Expense: 7,900,000.00 - Other Comprehensive Income: -11,400,000.00 - Comprehensive Income: 2,900,000.00 - Other Noncash Income Expense: -1,400,000.00 - Change In Inventories: -8,600,000.00 - Change In Other Operating Capital: 100,000.00 - Net Income: 14,300,000.00 - Current Ratio: 3.41 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 663,000,000.00 - Equity Ratio: 1.10 - Cash Ratio: 0.65 - Total Comprehensive Income: 2,900,000.00 - O C Ito Net Income Ratio: -0.80
KRO_2016-01-01
📊 Financial Report for ticker/company:'KRO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 126,800,000.00 (increase,9.59%) - Current Assets: 781,200,000.00 (decrease,4.78%) - P P E Net: 431,300,000.00 (decrease,2.13%) - Other Noncurrent Assets: 8,500,000.00 (decrease,9.57%) - Total Assets: 1,312,700,000.00 (decrease,4.04%) - Current Liabilities: 204,700,000.00 (decrease,3.49%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -488,200,000.00 (decrease,6.34%) - Accumulated Other Comprehensive Income: -404,000,000.00 (decrease,3.8%) - Stockholders Equity: -404,000,000.00 (decrease,3.8%) - Total Liabilities And Equity: 1,312,700,000.00 (decrease,4.04%) - Inventory: 385,400,000.00 (decrease,3.46%) - Income Tax Expense: 147,100,000.00 (decrease,4.79%) - Other Comprehensive Income: -68,200,000.00 (decrease,27.72%) - Comprehensive Income: -221,400,000.00 (decrease,13.66%) - Other Noncash Income Expense: -5,900,000.00 (decrease,180.95%) - Change In Inventories: -1,600,000.00 (decrease,159.26%) - Change In Other Operating Capital: -2,600,000.00 (decrease,30.0%) - Net Income: -153,200,000.00 (decrease,8.35%) - Current Ratio: 3.82 (decrease,1.34%) - Return On Assets: -0.12 (decrease,12.9%) - Return On Equity: 0.38 (increase,4.38%) - Net Working Capital: 576,500,000.00 (decrease,5.23%) - Equity Ratio: -0.31 (decrease,8.17%) - Cash Ratio: 0.62 (increase,13.56%) - Total Comprehensive Income: -221,400,000.00 (decrease,13.66%) - O C Ito Net Income Ratio: 0.45 (increase,17.88%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 115,700,000.00 (decrease,4.7%) - Current Assets: 820,400,000.00 (increase,0.4%) - P P E Net: 440,700,000.00 (increase,2.46%) - Other Noncurrent Assets: 9,400,000.00 (increase,1.08%) - Total Assets: 1,367,900,000.00 (decrease,9.08%) - Current Liabilities: 212,100,000.00 (increase,9.44%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -459,100,000.00 (decrease,62.86%) - Accumulated Other Comprehensive Income: -389,200,000.00 (increase,2.55%) - Stockholders Equity: -389,200,000.00 (increase,2.55%) - Total Liabilities And Equity: 1,367,900,000.00 (decrease,9.08%) - Inventory: 399,200,000.00 (increase,1.32%) - Income Tax Expense: 154,500,000.00 (increase,1543.62%) - Other Comprehensive Income: -53,400,000.00 (increase,16.04%) - Comprehensive Income: -194,800,000.00 (decrease,330.97%) - Other Noncash Income Expense: -2,100,000.00 (increase,36.36%) - Change In Inventories: 2,700,000.00 (decrease,67.47%) - Change In Other Operating Capital: -2,000,000.00 (decrease,1900.0%) - Net Income: -141,400,000.00 (decrease,868.48%) - Current Ratio: 3.87 (decrease,8.26%) - Return On Assets: -0.10 (decrease,945.22%) - Return On Equity: 0.36 (increase,888.62%) - Net Working Capital: 608,300,000.00 (decrease,2.41%) - Equity Ratio: -0.28 (decrease,7.18%) - Cash Ratio: 0.55 (decrease,12.92%) - Total Comprehensive Income: -194,800,000.00 (decrease,330.97%) - O C Ito Net Income Ratio: 0.38 (increase,110.93%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 121,400,000.00 - Current Assets: 817,100,000.00 - P P E Net: 430,100,000.00 - Other Noncurrent Assets: 9,300,000.00 - Total Assets: 1,504,500,000.00 - Current Liabilities: 193,800,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -281,900,000.00 - Accumulated Other Comprehensive Income: -399,400,000.00 - Stockholders Equity: -399,400,000.00 - Total Liabilities And Equity: 1,504,500,000.00 - Inventory: 394,000,000.00 - Income Tax Expense: 9,400,000.00 - Other Comprehensive Income: -63,600,000.00 - Comprehensive Income: -45,200,000.00 - Other Noncash Income Expense: -3,300,000.00 - Change In Inventories: 8,300,000.00 - Change In Other Operating Capital: -100,000.00 - Net Income: 18,400,000.00 - Current Ratio: 4.22 - Return On Assets: 0.01 - Return On Equity: -0.05 - Net Working Capital: 623,300,000.00 - Equity Ratio: -0.27 - Cash Ratio: 0.63 - Total Comprehensive Income: -45,200,000.00 - O C Ito Net Income Ratio: -3.46
KRO_2017-01-01
📊 Financial Report for ticker/company:'KRO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 92,100,000.00 (increase,16.29%) - Current Assets: 690,500,000.00 (decrease,0.99%) - P P E Net: 446,600,000.00 (increase,1.59%) - Other Noncurrent Assets: 2,700,000.00 (decrease,6.9%) - Total Assets: 1,241,500,000.00 (increase,0.58%) - Current Liabilities: 206,500,000.00 (decrease,5.54%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -558,100,000.00 (increase,0.85%) - Accumulated Other Comprehensive Income: -387,000,000.00 (increase,3.37%) - Stockholders Equity: 454,900,000.00 (increase,213.58%) - Total Liabilities And Equity: 1,241,500,000.00 (increase,0.58%) - Inventory: 317,100,000.00 (decrease,6.21%) - Income Before Taxes: 23,300,000.00 (increase,5725.0%) - Income Tax Expense: 3,200,000.00 (increase,28.0%) - Other Comprehensive Income: 25,000,000.00 (increase,117.39%) - Comprehensive Income: 45,100,000.00 (increase,379.79%) - Other Noncash Income Expense: 300,000.00 (decrease,66.67%) - Change In Inventories: -81,100,000.00 (decrease,40.8%) - Change In Other Operating Capital: 1,900,000.00 (increase,575.0%) - Net Income: 20,100,000.00 (increase,1057.14%) - Current Ratio: 3.34 (increase,4.81%) - Return On Assets: 0.02 (increase,1051.67%) - Return On Equity: 0.04 (increase,742.68%) - Net Working Capital: 484,000,000.00 (increase,1.09%) - Equity Ratio: 0.37 (increase,212.93%) - Cash Ratio: 0.45 (increase,23.1%) - Total Comprehensive Income: 45,100,000.00 (increase,379.79%) - Tax Rate: 0.14 (decrease,97.8%) - O C Ito Net Income Ratio: 1.24 (increase,122.71%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 79,200,000.00 (increase,42.7%) - Current Assets: 697,400,000.00 (increase,0.32%) - P P E Net: 439,600,000.00 (decrease,0.39%) - Other Noncurrent Assets: 2,900,000.00 (decrease,6.45%) - Total Assets: 1,234,400,000.00 (decrease,0.55%) - Current Liabilities: 218,600,000.00 (increase,15.72%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -562,900,000.00 (decrease,2.87%) - Accumulated Other Comprehensive Income: -400,500,000.00 (decrease,0.65%) - Stockholders Equity: -400,500,000.00 (decrease,0.65%) - Total Liabilities And Equity: 1,234,400,000.00 (decrease,0.55%) - Inventory: 338,100,000.00 (decrease,10.44%) - Income Before Taxes: 400,000.00 (increase,107.69%) - Income Tax Expense: 2,500,000.00 (increase,278.57%) - Other Comprehensive Income: 11,500,000.00 (decrease,18.44%) - Comprehensive Income: 9,400,000.00 (decrease,8.74%) - Other Noncash Income Expense: 900,000.00 (decrease,43.75%) - Change In Inventories: -57,600,000.00 (decrease,195.38%) - Change In Other Operating Capital: -400,000.00 (decrease,300.0%) - Net Income: -2,100,000.00 (increase,44.74%) - Current Ratio: 3.19 (decrease,13.31%) - Return On Assets: -0.00 (increase,44.43%) - Return On Equity: 0.01 (decrease,45.1%) - Net Working Capital: 478,800,000.00 (decrease,5.43%) - Equity Ratio: -0.32 (decrease,1.21%) - Cash Ratio: 0.36 (increase,23.31%) - Total Comprehensive Income: 9,400,000.00 (decrease,8.74%) - Tax Rate: 6.25 (increase,2221.43%) - O C Ito Net Income Ratio: -5.48 (decrease,47.59%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 55,500,000.00 - Current Assets: 695,200,000.00 - P P E Net: 441,300,000.00 - Other Noncurrent Assets: 3,100,000.00 - Total Assets: 1,241,200,000.00 - Current Liabilities: 188,900,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -547,200,000.00 - Accumulated Other Comprehensive Income: -397,900,000.00 - Stockholders Equity: -397,900,000.00 - Total Liabilities And Equity: 1,241,200,000.00 - Inventory: 377,500,000.00 - Income Before Taxes: -5,200,000.00 - Income Tax Expense: -1,400,000.00 - Other Comprehensive Income: 14,100,000.00 - Comprehensive Income: 10,300,000.00 - Other Noncash Income Expense: 1,600,000.00 - Change In Inventories: -19,500,000.00 - Change In Other Operating Capital: -100,000.00 - Net Income: -3,800,000.00 - Current Ratio: 3.68 - Return On Assets: -0.00 - Return On Equity: 0.01 - Net Working Capital: 506,300,000.00 - Equity Ratio: -0.32 - Cash Ratio: 0.29 - Total Comprehensive Income: 10,300,000.00 - Tax Rate: 0.27 - O C Ito Net Income Ratio: -3.71
KRO_2018-01-01
📊 Financial Report for ticker/company:'KRO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 316,700,000.00 (increase,177.56%) - Current Assets: 1,021,200,000.00 (increase,27.65%) - P P E Net: 486,200,000.00 (increase,4.25%) - Other Noncurrent Assets: 3,600,000.00 (increase,20.0%) - Total Assets: 1,710,400,000.00 (increase,16.12%) - Current Liabilities: 240,000,000.00 (increase,13.8%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -297,300,000.00 (increase,15.95%) - Accumulated Other Comprehensive Income: -392,200,000.00 (increase,7.87%) - Stockholders Equity: 710,700,000.00 (increase,14.48%) - Total Liabilities And Equity: 1,710,400,000.00 (increase,16.12%) - Inventory: 335,300,000.00 (decrease,1.9%) - Income Before Taxes: 193,100,000.00 (increase,70.58%) - Income Tax Expense: -114,000,000.00 (increase,5.08%) - Other Comprehensive Income: 60,600,000.00 (increase,123.62%) - Comprehensive Income: 367,700,000.00 (increase,41.21%) - Other Noncash Income Expense: -1,700,000.00 (decrease,88.89%) - Change In Inventories: -39,900,000.00 (decrease,74.24%) - Change In Other Operating Capital: 3,500,000.00 (increase,200.0%) - Net Income: 307,100,000.00 (increase,31.63%) - Current Ratio: 4.25 (increase,12.17%) - Return On Assets: 0.18 (increase,13.35%) - Return On Equity: 0.43 (increase,14.98%) - Net Working Capital: 781,200,000.00 (increase,32.61%) - Equity Ratio: 0.42 (decrease,1.42%) - Cash Ratio: 1.32 (increase,143.91%) - Total Comprehensive Income: 367,700,000.00 (increase,41.21%) - Tax Rate: -0.59 (increase,44.36%) - O C Ito Net Income Ratio: 0.20 (increase,69.88%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 114,100,000.00 (increase,27.06%) - Current Assets: 800,000,000.00 (increase,8.95%) - P P E Net: 466,400,000.00 (increase,6.17%) - Other Noncurrent Assets: 3,000,000.00 (increase,50.0%) - Total Assets: 1,472,900,000.00 (increase,16.07%) - Current Liabilities: 210,900,000.00 (increase,2.63%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -353,700,000.00 (increase,33.61%) - Accumulated Other Comprehensive Income: -425,700,000.00 (increase,3.34%) - Stockholders Equity: 620,800,000.00 (increase,45.45%) - Total Liabilities And Equity: 1,472,900,000.00 (increase,16.07%) - Inventory: 341,800,000.00 (decrease,5.24%) - Income Before Taxes: 113,200,000.00 (increase,136.82%) - Income Tax Expense: -120,100,000.00 (decrease,1191.82%) - Other Comprehensive Income: 27,100,000.00 (increase,118.55%) - Comprehensive Income: 260,400,000.00 (increase,429.27%) - Other Noncash Income Expense: -900,000.00 (decrease,80.0%) - Change In Inventories: -22,900,000.00 (decrease,289.26%) - Change In Other Operating Capital: -3,500,000.00 (decrease,29.63%) - Net Income: 233,300,000.00 (increase,533.97%) - Current Ratio: 3.79 (increase,6.16%) - Return On Assets: 0.16 (increase,446.2%) - Return On Equity: 0.38 (increase,335.85%) - Net Working Capital: 589,100,000.00 (increase,11.4%) - Equity Ratio: 0.42 (increase,25.32%) - Cash Ratio: 0.54 (increase,23.81%) - Total Comprehensive Income: 260,400,000.00 (increase,429.27%) - Tax Rate: -1.06 (decrease,561.03%) - O C Ito Net Income Ratio: 0.12 (decrease,65.53%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 89,800,000.00 - Current Assets: 734,300,000.00 - P P E Net: 439,300,000.00 - Other Noncurrent Assets: 2,000,000.00 - Total Assets: 1,269,000,000.00 - Current Liabilities: 205,500,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -532,800,000.00 - Accumulated Other Comprehensive Income: -440,400,000.00 - Stockholders Equity: 426,800,000.00 - Total Liabilities And Equity: 1,269,000,000.00 - Inventory: 360,700,000.00 - Income Before Taxes: 47,800,000.00 - Income Tax Expense: 11,000,000.00 - Other Comprehensive Income: 12,400,000.00 - Comprehensive Income: 49,200,000.00 - Other Noncash Income Expense: -500,000.00 - Change In Inventories: 12,100,000.00 - Change In Other Operating Capital: -2,700,000.00 - Net Income: 36,800,000.00 - Current Ratio: 3.57 - Return On Assets: 0.03 - Return On Equity: 0.09 - Net Working Capital: 528,800,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.44 - Total Comprehensive Income: 49,200,000.00 - Tax Rate: 0.23 - O C Ito Net Income Ratio: 0.34
KRO_2019-01-01
📊 Financial Report for ticker/company:'KRO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 432,300,000.00 (increase,0.09%) - Current Assets: 1,238,400,000.00 (increase,0.64%) - P P E Net: 491,900,000.00 (increase,0.92%) - Other Noncurrent Assets: 5,300,000.00 (no change,0.0%) - Total Assets: 1,934,900,000.00 (increase,0.23%) - Current Liabilities: 249,600,000.00 (decrease,5.95%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -140,500,000.00 (increase,8.41%) - Accumulated Other Comprehensive Income: -386,400,000.00 (increase,1.75%) - Stockholders Equity: 873,400,000.00 (increase,2.32%) - Total Liabilities And Equity: 1,934,900,000.00 (increase,0.23%) - Inventory: 446,200,000.00 (increase,8.3%) - Income Before Taxes: 256,500,000.00 (increase,22.26%) - Income Tax Expense: 75,500,000.00 (increase,22.96%) - Other Comprehensive Income: -2,900,000.00 (increase,70.41%) - Comprehensive Income: 178,100,000.00 (increase,28.5%) - Other Noncash Income Expense: -1,800,000.00 (no change,0.0%) - Change In Inventories: 70,300,000.00 (increase,74.01%) - Change In Other Operating Capital: -2,100,000.00 (no change,0.0%) - Net Income: 181,000,000.00 (increase,21.97%) - Current Ratio: 4.96 (increase,7.01%) - Return On Assets: 0.09 (increase,21.68%) - Return On Equity: 0.21 (increase,19.2%) - Net Working Capital: 988,800,000.00 (increase,2.46%) - Equity Ratio: 0.45 (increase,2.08%) - Cash Ratio: 1.73 (increase,6.43%) - Total Comprehensive Income: 178,100,000.00 (increase,28.5%) - Tax Rate: 0.29 (increase,0.58%) - O C Ito Net Income Ratio: -0.02 (increase,75.74%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 431,900,000.00 (increase,18.46%) - Current Assets: 1,230,500,000.00 (increase,2.93%) - P P E Net: 487,400,000.00 (decrease,5.19%) - Other Noncurrent Assets: 5,300,000.00 (decrease,19.7%) - Total Assets: 1,930,400,000.00 (decrease,0.42%) - Current Liabilities: 265,400,000.00 (increase,1.65%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -153,400,000.00 (increase,27.44%) - Accumulated Other Comprehensive Income: -393,300,000.00 (decrease,6.15%) - Stockholders Equity: 853,600,000.00 (increase,4.31%) - Total Liabilities And Equity: 1,930,400,000.00 (decrease,0.42%) - Inventory: 412,000,000.00 (decrease,4.23%) - Income Before Taxes: 209,800,000.00 (increase,110.43%) - Income Tax Expense: 61,400,000.00 (increase,111.72%) - Other Comprehensive Income: -9,800,000.00 (decrease,175.38%) - Comprehensive Income: 138,600,000.00 (increase,65.59%) - Other Noncash Income Expense: -1,800,000.00 (decrease,63.64%) - Change In Inventories: 40,400,000.00 (decrease,1.22%) - Change In Other Operating Capital: -2,100,000.00 (decrease,75.0%) - Net Income: 148,400,000.00 (increase,109.9%) - Current Ratio: 4.64 (increase,1.26%) - Return On Assets: 0.08 (increase,110.79%) - Return On Equity: 0.17 (increase,101.22%) - Net Working Capital: 965,100,000.00 (increase,3.29%) - Equity Ratio: 0.44 (increase,4.76%) - Cash Ratio: 1.63 (increase,16.54%) - Total Comprehensive Income: 138,600,000.00 (increase,65.59%) - Tax Rate: 0.29 (increase,0.61%) - O C Ito Net Income Ratio: -0.07 (decrease,135.91%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 364,600,000.00 - Current Assets: 1,195,500,000.00 - P P E Net: 514,100,000.00 - Other Noncurrent Assets: 6,600,000.00 - Total Assets: 1,938,600,000.00 - Current Liabilities: 261,100,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -211,400,000.00 - Accumulated Other Comprehensive Income: -370,500,000.00 - Stockholders Equity: 818,300,000.00 - Total Liabilities And Equity: 1,938,600,000.00 - Inventory: 430,200,000.00 - Income Before Taxes: 99,700,000.00 - Income Tax Expense: 29,000,000.00 - Other Comprehensive Income: 13,000,000.00 - Comprehensive Income: 83,700,000.00 - Other Noncash Income Expense: -1,100,000.00 - Change In Inventories: 40,900,000.00 - Change In Other Operating Capital: -1,200,000.00 - Net Income: 70,700,000.00 - Current Ratio: 4.58 - Return On Assets: 0.04 - Return On Equity: 0.09 - Net Working Capital: 934,400,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.40 - Total Comprehensive Income: 83,700,000.00 - Tax Rate: 0.29 - O C Ito Net Income Ratio: 0.18
KRO_2020-01-01
📊 Financial Report for ticker/company:'KRO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 385,800,000.00 (increase,17.41%) - Current Assets: 1,186,900,000.00 (decrease,3.53%) - P P E Net: 465,500,000.00 (decrease,4.43%) - Other Noncurrent Assets: 3,300,000.00 (decrease,8.33%) - Total Assets: 1,884,900,000.00 (decrease,3.76%) - Current Liabilities: 227,500,000.00 (decrease,8.67%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -121,000,000.00 (decrease,2.46%) - Accumulated Other Comprehensive Income: -429,500,000.00 (decrease,4.02%) - Stockholders Equity: 846,900,000.00 (decrease,2.43%) - Total Liabilities And Equity: 1,884,900,000.00 (decrease,3.76%) - Inventory: 434,900,000.00 (decrease,10.99%) - Income Before Taxes: 108,200,000.00 (increase,28.81%) - Income Tax Expense: 30,500,000.00 (increase,26.03%) - Profit Loss: 77,700,000.00 (increase,29.93%) - Other Comprehensive Income: -5,200,000.00 (decrease,145.61%) - Comprehensive Income: 72,500,000.00 (increase,1.83%) - Other Noncash Income Expense: -1,700,000.00 (decrease,41.67%) - Change In Inventories: -52,100,000.00 (decrease,337.82%) - Change In Other Operating Capital: 800,000.00 (increase,14.29%) - Cash From Operations: 123,800,000.00 (increase,376.15%) - Cash From Investing: -39,200,000.00 (decrease,44.12%) - Cash From Financing: -66,100,000.00 (decrease,52.3%) - Net Income: 77,700,000.00 (increase,29.93%) - Current Ratio: 5.22 (increase,5.63%) - Return On Assets: 0.04 (increase,35.01%) - Return On Equity: 0.09 (increase,33.17%) - Operating Cash Flow Ratio: 0.54 (increase,421.36%) - Net Working Capital: 959,400,000.00 (decrease,2.22%) - Equity Ratio: 0.45 (increase,1.38%) - Cash Ratio: 1.70 (increase,28.55%) - Total Comprehensive Income: 72,500,000.00 (increase,1.83%) - Tax Rate: 0.28 (decrease,2.16%) - Net Cash Flow: 84,600,000.00 (increase,7150.0%) - O C Ito Net Income Ratio: -0.07 (decrease,135.11%) - Total Cash Flow: 84,600,000.00 (increase,7150.0%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 328,600,000.00 - Current Assets: 1,230,300,000.00 - P P E Net: 487,100,000.00 - Other Noncurrent Assets: 3,600,000.00 - Total Assets: 1,958,600,000.00 - Current Liabilities: 249,100,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -118,100,000.00 - Accumulated Other Comprehensive Income: -412,900,000.00 - Stockholders Equity: 868,000,000.00 - Total Liabilities And Equity: 1,958,600,000.00 - Inventory: 488,600,000.00 - Income Before Taxes: 84,000,000.00 - Income Tax Expense: 24,200,000.00 - Profit Loss: 59,800,000.00 - Other Comprehensive Income: 11,400,000.00 - Comprehensive Income: 71,200,000.00 - Other Noncash Income Expense: -1,200,000.00 - Change In Inventories: -11,900,000.00 - Change In Other Operating Capital: 700,000.00 - Cash From Operations: 26,000,000.00 - Cash From Investing: -27,200,000.00 - Cash From Financing: -43,400,000.00 - Net Income: 59,800,000.00 - Current Ratio: 4.94 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 981,200,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.32 - Total Comprehensive Income: 71,200,000.00 - Tax Rate: 0.29 - Net Cash Flow: -1,200,000.00 - O C Ito Net Income Ratio: 0.19 - Total Cash Flow: -1,200,000.00
KRO_2021-01-01
📊 Financial Report for ticker/company:'KRO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 348,400,000.00 (increase,2.05%) - Current Assets: 1,188,700,000.00 (increase,1.51%) - P P E Net: 485,200,000.00 (increase,3.74%) - Other Noncurrent Assets: 6,400,000.00 (increase,8.47%) - Total Assets: 1,946,900,000.00 (increase,2.27%) - Current Liabilities: 235,500,000.00 (increase,2.39%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -141,200,000.00 (decrease,9.88%) - Accumulated Other Comprehensive Income: -453,600,000.00 (increase,2.81%) - Stockholders Equity: 801,700,000.00 (increase,0.05%) - Total Liabilities And Equity: 1,946,900,000.00 (increase,2.27%) - Inventory: 504,200,000.00 (increase,1.16%) - Income Before Taxes: 69,000,000.00 (increase,16.75%) - Income Tax Expense: 15,300,000.00 (increase,13.33%) - Profit Loss: 53,700,000.00 (increase,17.76%) - Other Comprehensive Income: -4,800,000.00 (increase,73.18%) - Comprehensive Income: 48,900,000.00 (increase,76.53%) - Other Noncash Income Expense: -300,000.00 (decrease,250.0%) - Change In Inventories: -7,700,000.00 (decrease,302.63%) - Change In Other Operating Capital: -1,600,000.00 (decrease,45.45%) - Cash From Operations: 56,100,000.00 (increase,209.94%) - Cash From Investing: -36,800,000.00 (decrease,53.97%) - Cash From Financing: -63,600,000.00 (decrease,48.95%) - Net Income: 53,700,000.00 (increase,17.76%) - Current Ratio: 5.05 (decrease,0.86%) - Return On Assets: 0.03 (increase,15.15%) - Return On Equity: 0.07 (increase,17.7%) - Operating Cash Flow Ratio: 0.24 (increase,202.71%) - Net Working Capital: 953,200,000.00 (increase,1.3%) - Equity Ratio: 0.41 (decrease,2.17%) - Cash Ratio: 1.48 (decrease,0.33%) - Total Comprehensive Income: 48,900,000.00 (increase,76.53%) - Tax Rate: 0.22 (decrease,2.93%) - Net Cash Flow: 19,300,000.00 (increase,432.76%) - O C Ito Net Income Ratio: -0.09 (increase,77.23%) - Total Cash Flow: 19,300,000.00 (increase,432.76%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 341,400,000.00 (decrease,0.03%) - Current Assets: 1,171,000,000.00 (increase,0.65%) - P P E Net: 467,700,000.00 (increase,1.9%) - Other Noncurrent Assets: 5,900,000.00 (increase,5.36%) - Total Assets: 1,903,700,000.00 (increase,1.54%) - Current Liabilities: 230,000,000.00 (decrease,0.52%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -128,500,000.00 (decrease,1.74%) - Accumulated Other Comprehensive Income: -466,700,000.00 (increase,4.33%) - Stockholders Equity: 801,300,000.00 (increase,2.43%) - Total Liabilities And Equity: 1,903,700,000.00 (increase,1.54%) - Inventory: 498,400,000.00 (increase,3.96%) - Income Before Taxes: 59,100,000.00 (increase,66.95%) - Income Tax Expense: 13,500,000.00 (increase,60.71%) - Profit Loss: 45,600,000.00 (increase,68.89%) - Other Comprehensive Income: -17,900,000.00 (increase,54.1%) - Comprehensive Income: 27,700,000.00 (increase,330.83%) - Other Noncash Income Expense: 200,000.00 (decrease,81.82%) - Change In Inventories: 3,800,000.00 (increase,215.15%) - Change In Other Operating Capital: -1,100,000.00 (decrease,37.5%) - Cash From Operations: 18,100,000.00 (increase,284.69%) - Cash From Investing: -23,900,000.00 (decrease,73.19%) - Cash From Financing: -42,700,000.00 (decrease,94.98%) - Net Income: 45,600,000.00 (increase,68.89%) - Current Ratio: 5.09 (increase,1.18%) - Return On Assets: 0.02 (increase,66.32%) - Return On Equity: 0.06 (increase,64.88%) - Operating Cash Flow Ratio: 0.08 (increase,285.66%) - Net Working Capital: 941,000,000.00 (increase,0.94%) - Equity Ratio: 0.42 (increase,0.87%) - Cash Ratio: 1.48 (increase,0.49%) - Total Comprehensive Income: 27,700,000.00 (increase,330.83%) - Tax Rate: 0.23 (decrease,3.73%) - Net Cash Flow: -5,800,000.00 (increase,75.42%) - O C Ito Net Income Ratio: -0.39 (increase,72.82%) - Total Cash Flow: -5,800,000.00 (increase,75.42%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 341,500,000.00 - Current Assets: 1,163,400,000.00 - P P E Net: 459,000,000.00 - Other Noncurrent Assets: 5,600,000.00 - Total Assets: 1,874,800,000.00 - Current Liabilities: 231,200,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -126,300,000.00 - Accumulated Other Comprehensive Income: -487,800,000.00 - Stockholders Equity: 782,300,000.00 - Total Liabilities And Equity: 1,874,800,000.00 - Inventory: 479,400,000.00 - Income Before Taxes: 35,400,000.00 - Income Tax Expense: 8,400,000.00 - Profit Loss: 27,000,000.00 - Other Comprehensive Income: -39,000,000.00 - Comprehensive Income: -12,000,000.00 - Other Noncash Income Expense: 1,100,000.00 - Change In Inventories: -3,300,000.00 - Change In Other Operating Capital: -800,000.00 - Cash From Operations: -9,800,000.00 - Cash From Investing: -13,800,000.00 - Cash From Financing: -21,900,000.00 - Net Income: 27,000,000.00 - Current Ratio: 5.03 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 932,200,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.48 - Total Comprehensive Income: -12,000,000.00 - Tax Rate: 0.24 - Net Cash Flow: -23,600,000.00 - O C Ito Net Income Ratio: -1.44 - Total Cash Flow: -23,600,000.00
KRO_2022-01-01
📊 Financial Report for ticker/company:'KRO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 373,500,000.00 (increase,2.67%) - Current Assets: 1,219,100,000.00 (increase,5.18%) - P P E Net: 503,000,000.00 (decrease,1.28%) - Other Noncurrent Assets: 11,100,000.00 (increase,0.91%) - Total Assets: 2,004,500,000.00 (increase,2.43%) - Current Liabilities: 259,700,000.00 (increase,28.69%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -132,900,000.00 (increase,10.26%) - Accumulated Other Comprehensive Income: -441,700,000.00 (decrease,1.01%) - Stockholders Equity: 822,000,000.00 (increase,1.33%) - Total Liabilities And Equity: 2,004,500,000.00 (increase,2.43%) - Inventory: 423,600,000.00 (decrease,1.35%) - Income Before Taxes: 108,600,000.00 (increase,79.5%) - Income Tax Expense: 27,300,000.00 (increase,79.61%) - Profit Loss: 81,300,000.00 (increase,79.47%) - Other Comprehensive Income: 6,500,000.00 (decrease,40.37%) - Comprehensive Income: 87,800,000.00 (increase,56.23%) - Other Noncash Income Expense: -400,000.00 (no change,0.0%) - Change In Inventories: -81,000,000.00 (increase,4.03%) - Cash From Operations: 126,000,000.00 (increase,61.33%) - Cash From Investing: -35,900,000.00 (decrease,69.34%) - Cash From Financing: -64,700,000.00 (decrease,47.72%) - Net Income: 81,300,000.00 (increase,79.47%) - Current Ratio: 4.69 (decrease,18.27%) - Return On Assets: 0.04 (increase,75.21%) - Return On Equity: 0.10 (increase,77.11%) - Operating Cash Flow Ratio: 0.49 (increase,25.36%) - Net Working Capital: 959,400,000.00 (increase,0.22%) - Equity Ratio: 0.41 (decrease,1.07%) - Cash Ratio: 1.44 (decrease,20.22%) - Total Comprehensive Income: 87,800,000.00 (increase,56.23%) - Tax Rate: 0.25 (increase,0.06%) - Net Cash Flow: 90,100,000.00 (increase,58.35%) - O C Ito Net Income Ratio: 0.08 (decrease,66.77%) - Total Cash Flow: 90,100,000.00 (increase,58.35%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 363,800,000.00 (decrease,2.62%) - Current Assets: 1,159,100,000.00 (decrease,3.42%) - P P E Net: 509,500,000.00 (increase,0.47%) - Other Noncurrent Assets: 11,000,000.00 (increase,54.93%) - Total Assets: 1,956,900,000.00 (decrease,1.99%) - Current Liabilities: 201,800,000.00 (decrease,20.92%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -148,100,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -437,300,000.00 (increase,1.2%) - Stockholders Equity: 811,200,000.00 (increase,1.29%) - Total Liabilities And Equity: 1,956,900,000.00 (decrease,1.99%) - Inventory: 429,400,000.00 (decrease,9.22%) - Income Before Taxes: 60,500,000.00 (increase,136.33%) - Income Tax Expense: 15,200,000.00 (increase,153.33%) - Profit Loss: 45,300,000.00 (increase,131.12%) - Other Comprehensive Income: 10,900,000.00 (increase,94.64%) - Comprehensive Income: 56,200,000.00 (increase,123.02%) - Other Noncash Income Expense: -400,000.00 (decrease,300.0%) - Change In Inventories: -84,400,000.00 (decrease,137.08%) - Cash From Operations: 78,100,000.00 (increase,37.74%) - Cash From Investing: -21,200,000.00 (decrease,96.3%) - Cash From Financing: -43,800,000.00 (decrease,108.57%) - Net Income: 45,300,000.00 (increase,131.12%) - Current Ratio: 5.74 (increase,22.13%) - Return On Assets: 0.02 (increase,135.81%) - Return On Equity: 0.06 (increase,128.19%) - Operating Cash Flow Ratio: 0.39 (increase,74.19%) - Net Working Capital: 957,300,000.00 (increase,1.3%) - Equity Ratio: 0.41 (increase,3.34%) - Cash Ratio: 1.80 (increase,23.14%) - Total Comprehensive Income: 56,200,000.00 (increase,123.02%) - Tax Rate: 0.25 (increase,7.2%) - Net Cash Flow: 56,900,000.00 (increase,23.97%) - O C Ito Net Income Ratio: 0.24 (decrease,15.78%) - Total Cash Flow: 56,900,000.00 (increase,23.97%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 373,600,000.00 - Current Assets: 1,200,200,000.00 - P P E Net: 507,100,000.00 - Other Noncurrent Assets: 7,100,000.00 - Total Assets: 1,996,600,000.00 - Current Liabilities: 255,200,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -153,000,000.00 - Accumulated Other Comprehensive Income: -442,600,000.00 - Stockholders Equity: 800,900,000.00 - Total Liabilities And Equity: 1,996,600,000.00 - Inventory: 473,000,000.00 - Income Before Taxes: 25,600,000.00 - Income Tax Expense: 6,000,000.00 - Profit Loss: 19,600,000.00 - Other Comprehensive Income: 5,600,000.00 - Comprehensive Income: 25,200,000.00 - Other Noncash Income Expense: -100,000.00 - Change In Inventories: -35,600,000.00 - Cash From Operations: 56,700,000.00 - Cash From Investing: -10,800,000.00 - Cash From Financing: -21,000,000.00 - Net Income: 19,600,000.00 - Current Ratio: 4.70 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 945,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 1.46 - Total Comprehensive Income: 25,200,000.00 - Tax Rate: 0.23 - Net Cash Flow: 45,900,000.00 - O C Ito Net Income Ratio: 0.29 - Total Cash Flow: 45,900,000.00
KRO_2023-01-01
📊 Financial Report for ticker/company:'KRO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 338,500,000.00 (decrease,8.81%) - Current Assets: 1,256,800,000.00 (increase,0.71%) - P P E Net: 444,700,000.00 (decrease,5.78%) - Other Noncurrent Assets: 12,000,000.00 (decrease,9.09%) - Total Assets: 1,942,900,000.00 (decrease,1.05%) - Current Liabilities: 330,200,000.00 (increase,17.3%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -63,500,000.00 (decrease,1.44%) - Accumulated Other Comprehensive Income: -453,000,000.00 (decrease,5.55%) - Stockholders Equity: 878,900,000.00 (decrease,2.73%) - Total Liabilities And Equity: 1,942,900,000.00 (decrease,1.05%) - Inventory: 511,700,000.00 (increase,17.63%) - Income Before Taxes: 158,700,000.00 (increase,16.26%) - Income Tax Expense: 34,300,000.00 (increase,3.63%) - Profit Loss: 124,400,000.00 (increase,20.31%) - Other Comprehensive Income: -48,900,000.00 (decrease,94.82%) - Comprehensive Income: 75,500,000.00 (decrease,3.58%) - Other Noncash Income Expense: -3,200,000.00 (decrease,33.33%) - Change In Inventories: 134,100,000.00 (increase,342.57%) - Change In Other Operating Capital: -1,300,000.00 (decrease,85.71%) - Cash From Operations: 59,100,000.00 (increase,19.88%) - Cash From Financing: -67,400,000.00 (decrease,48.79%) - Net Income: 124,400,000.00 (increase,20.31%) - Current Ratio: 3.81 (decrease,14.14%) - Return On Assets: 0.06 (increase,21.59%) - Return On Equity: 0.14 (increase,23.69%) - Operating Cash Flow Ratio: 0.18 (increase,2.2%) - Net Working Capital: 926,600,000.00 (decrease,4.12%) - Equity Ratio: 0.45 (decrease,1.7%) - Cash Ratio: 1.03 (decrease,22.26%) - Total Comprehensive Income: 75,500,000.00 (decrease,3.58%) - Tax Rate: 0.22 (decrease,10.87%) - O C Ito Net Income Ratio: -0.39 (decrease,61.93%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 371,200,000.00 (increase,6.06%) - Current Assets: 1,247,900,000.00 (decrease,2.47%) - P P E Net: 472,000,000.00 (decrease,6.31%) - Other Noncurrent Assets: 13,200,000.00 (decrease,10.2%) - Total Assets: 1,963,500,000.00 (decrease,3.53%) - Current Liabilities: 281,500,000.00 (increase,0.14%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -62,600,000.00 (increase,27.63%) - Accumulated Other Comprehensive Income: -429,200,000.00 (decrease,8.6%) - Stockholders Equity: 903,600,000.00 (decrease,1.09%) - Total Liabilities And Equity: 1,963,500,000.00 (decrease,3.53%) - Inventory: 435,000,000.00 (decrease,6.29%) - Income Before Taxes: 136,500,000.00 (increase,80.08%) - Income Tax Expense: 33,100,000.00 (increase,80.87%) - Profit Loss: 103,400,000.00 (increase,79.83%) - Other Comprehensive Income: -25,100,000.00 (decrease,382.02%) - Comprehensive Income: 78,300,000.00 (increase,17.92%) - Other Noncash Income Expense: -2,400,000.00 (decrease,50.0%) - Change In Inventories: 30,300,000.00 (decrease,7.62%) - Change In Other Operating Capital: -700,000.00 (decrease,40.0%) - Cash From Operations: 49,300,000.00 (increase,365.05%) - Cash From Financing: -45,300,000.00 (decrease,95.26%) - Net Income: 103,400,000.00 (increase,79.83%) - Current Ratio: 4.43 (decrease,2.61%) - Return On Assets: 0.05 (increase,86.4%) - Return On Equity: 0.11 (increase,81.82%) - Operating Cash Flow Ratio: 0.18 (increase,364.68%) - Net Working Capital: 966,400,000.00 (decrease,3.21%) - Equity Ratio: 0.46 (increase,2.52%) - Cash Ratio: 1.32 (increase,5.91%) - Total Comprehensive Income: 78,300,000.00 (increase,17.92%) - Tax Rate: 0.24 (increase,0.44%) - O C Ito Net Income Ratio: -0.24 (decrease,256.83%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 350,000,000.00 - Current Assets: 1,279,500,000.00 - P P E Net: 503,800,000.00 - Other Noncurrent Assets: 14,700,000.00 - Total Assets: 2,035,300,000.00 - Current Liabilities: 281,100,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -86,500,000.00 - Accumulated Other Comprehensive Income: -395,200,000.00 - Stockholders Equity: 913,600,000.00 - Total Liabilities And Equity: 2,035,300,000.00 - Inventory: 464,200,000.00 - Income Before Taxes: 75,800,000.00 - Income Tax Expense: 18,300,000.00 - Profit Loss: 57,500,000.00 - Other Comprehensive Income: 8,900,000.00 - Comprehensive Income: 66,400,000.00 - Other Noncash Income Expense: -1,600,000.00 - Change In Inventories: 32,800,000.00 - Change In Other Operating Capital: -500,000.00 - Cash From Operations: -18,600,000.00 - Cash From Financing: -23,200,000.00 - Net Income: 57,500,000.00 - Current Ratio: 4.55 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 998,400,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.25 - Total Comprehensive Income: 66,400,000.00 - Tax Rate: 0.24 - O C Ito Net Income Ratio: 0.15
KRO_2024-01-01
📊 Financial Report for ticker/company:'KRO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 155,300,000.00 (decrease,8.32%) - Current Assets: 999,700,000.00 (decrease,5.3%) - P P E Net: 476,700,000.00 (decrease,2.58%) - Other Noncurrent Assets: 13,600,000.00 (increase,6.25%) - Total Assets: 1,715,900,000.00 (decrease,3.54%) - Current Liabilities: 256,200,000.00 (decrease,1.69%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -214,800,000.00 (decrease,24.45%) - Accumulated Other Comprehensive Income: -343,400,000.00 (decrease,0.32%) - Stockholders Equity: 833,200,000.00 (decrease,4.94%) - Total Liabilities And Equity: 1,715,900,000.00 (decrease,3.54%) - Inventory: 497,800,000.00 (decrease,7.93%) - Income Before Taxes: -63,500,000.00 (decrease,84.59%) - Income Tax Expense: -19,700,000.00 (decrease,79.09%) - Profit Loss: -43,800,000.00 (decrease,87.18%) - Other Comprehensive Income: -11,900,000.00 (decrease,10.19%) - Comprehensive Income: -55,700,000.00 (decrease,62.87%) - Other Noncash Income Expense: -1,600,000.00 (decrease,6.67%) - Change In Inventories: -106,500,000.00 (decrease,49.58%) - Change In Other Operating Capital: -1,100,000.00 (decrease,175.0%) - Cash From Operations: -58,900,000.00 (increase,23.11%) - Cash From Financing: -69,000,000.00 (decrease,46.5%) - Net Income: -43,800,000.00 (decrease,87.18%) - Current Ratio: 3.90 (decrease,3.68%) - Return On Assets: -0.03 (decrease,94.04%) - Return On Equity: -0.05 (decrease,96.91%) - Operating Cash Flow Ratio: -0.23 (increase,21.79%) - Net Working Capital: 743,500,000.00 (decrease,6.49%) - Equity Ratio: 0.49 (decrease,1.46%) - Cash Ratio: 0.61 (decrease,6.75%) - Total Comprehensive Income: -55,700,000.00 (decrease,62.87%) - Tax Rate: 0.31 (decrease,2.98%) - O C Ito Net Income Ratio: 0.27 (decrease,41.13%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 169,400,000.00 (decrease,4.72%) - Current Assets: 1,055,700,000.00 (decrease,6.99%) - P P E Net: 489,300,000.00 (decrease,0.12%) - Other Noncurrent Assets: 12,800,000.00 (decrease,4.48%) - Total Assets: 1,778,800,000.00 (decrease,2.88%) - Current Liabilities: 260,600,000.00 (increase,0.35%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -172,600,000.00 (decrease,21.12%) - Accumulated Other Comprehensive Income: -342,300,000.00 (decrease,1.24%) - Stockholders Equity: 876,500,000.00 (decrease,3.9%) - Total Liabilities And Equity: 1,778,800,000.00 (decrease,2.88%) - Inventory: 540,700,000.00 (decrease,11.75%) - Income Before Taxes: -34,400,000.00 (decrease,55.66%) - Income Tax Expense: -11,000,000.00 (decrease,59.42%) - Profit Loss: -23,400,000.00 (decrease,53.95%) - Other Comprehensive Income: -10,800,000.00 (decrease,63.64%) - Comprehensive Income: -34,200,000.00 (decrease,56.88%) - Other Noncash Income Expense: -1,500,000.00 (decrease,275.0%) - Change In Inventories: -71,200,000.00 (decrease,14140.0%) - Change In Other Operating Capital: -400,000.00 (decrease,100.0%) - Cash From Operations: -76,600,000.00 (increase,30.24%) - Cash From Financing: -47,100,000.00 (decrease,100.43%) - Net Income: -23,400,000.00 (decrease,53.95%) - Current Ratio: 4.05 (decrease,7.32%) - Return On Assets: -0.01 (decrease,58.51%) - Return On Equity: -0.03 (decrease,60.2%) - Operating Cash Flow Ratio: -0.29 (increase,30.48%) - Net Working Capital: 795,100,000.00 (decrease,9.17%) - Equity Ratio: 0.49 (decrease,1.06%) - Cash Ratio: 0.65 (decrease,5.05%) - Total Comprehensive Income: -34,200,000.00 (decrease,56.88%) - Tax Rate: 0.32 (increase,2.42%) - O C Ito Net Income Ratio: 0.46 (increase,6.29%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 177,800,000.00 - Current Assets: 1,135,100,000.00 - P P E Net: 489,900,000.00 - Other Noncurrent Assets: 13,400,000.00 - Total Assets: 1,831,500,000.00 - Current Liabilities: 259,700,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -142,500,000.00 - Accumulated Other Comprehensive Income: -338,100,000.00 - Stockholders Equity: 912,100,000.00 - Total Liabilities And Equity: 1,831,500,000.00 - Inventory: 612,700,000.00 - Income Before Taxes: -22,100,000.00 - Income Tax Expense: -6,900,000.00 - Profit Loss: -15,200,000.00 - Other Comprehensive Income: -6,600,000.00 - Comprehensive Income: -21,800,000.00 - Other Noncash Income Expense: -400,000.00 - Change In Inventories: -500,000.00 - Change In Other Operating Capital: -200,000.00 - Cash From Operations: -109,800,000.00 - Cash From Financing: -23,500,000.00 - Net Income: -15,200,000.00 - Current Ratio: 4.37 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.42 - Net Working Capital: 875,400,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.68 - Total Comprehensive Income: -21,800,000.00 - Tax Rate: 0.31 - O C Ito Net Income Ratio: 0.43
KRO_2025-01-01
📊 Financial Report for ticker/company:'KRO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 94,800,000.00 (decrease,29.15%) - Current Assets: 1,067,800,000.00 (increase,8.16%) - P P E Net: 720,900,000.00 (increase,62.26%) - Other Noncurrent Assets: 28,200,000.00 (increase,90.54%) - Total Assets: 1,921,600,000.00 (increase,15.98%) - Current Liabilities: 398,300,000.00 (increase,45.84%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -192,100,000.00 (increase,25.57%) - Accumulated Other Comprehensive Income: -352,000,000.00 (increase,1.9%) - Stockholders Equity: 847,400,000.00 (increase,9.4%) - Total Liabilities And Equity: 1,921,600,000.00 (increase,15.98%) - Inventory: 548,600,000.00 (increase,22.67%) - Income Before Taxes: 134,100,000.00 (increase,238.64%) - Income Tax Expense: 34,700,000.00 (increase,189.17%) - Profit Loss: 99,400,000.00 (increase,260.14%) - Other Comprehensive Income: -10,900,000.00 (increase,38.42%) - Comprehensive Income: 88,500,000.00 (increase,793.94%) - Other Noncash Income Expense: -3,400,000.00 (increase,2.86%) - Change In Inventories: -93,900,000.00 (increase,6.29%) - Change In Other Operating Capital: -400,000.00 (decrease,300.0%) - Cash From Operations: 23,200,000.00 (increase,554.9%) - Cash From Financing: 47,200,000.00 (increase,197.52%) - Net Income: 99,400,000.00 (increase,260.14%) - Current Ratio: 2.68 (decrease,25.84%) - Return On Assets: 0.05 (increase,210.54%) - Return On Equity: 0.12 (increase,229.2%) - Operating Cash Flow Ratio: 0.06 (increase,411.91%) - Net Working Capital: 669,500,000.00 (decrease,6.25%) - Equity Ratio: 0.44 (decrease,5.67%) - Cash Ratio: 0.24 (decrease,51.42%) - Total Comprehensive Income: 88,500,000.00 (increase,793.94%) - Tax Rate: 0.26 (decrease,14.61%) - O C Ito Net Income Ratio: -0.11 (increase,82.9%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 133,800,000.00 (increase,10.85%) - Current Assets: 987,200,000.00 (increase,0.25%) - P P E Net: 444,300,000.00 (decrease,3.75%) - Other Noncurrent Assets: 14,800,000.00 (increase,11.28%) - Total Assets: 1,656,900,000.00 (decrease,1.34%) - Current Liabilities: 273,100,000.00 (increase,1.94%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: -258,100,000.00 (decrease,0.9%) - Accumulated Other Comprehensive Income: -358,800,000.00 (increase,0.66%) - Stockholders Equity: 774,600,000.00 (increase,0.03%) - Total Liabilities And Equity: 1,656,900,000.00 (decrease,1.34%) - Inventory: 447,200,000.00 (decrease,6.01%) - Income Before Taxes: 39,600,000.00 (increase,241.38%) - Income Tax Expense: 12,000,000.00 (increase,242.86%) - Profit Loss: 27,600,000.00 (increase,240.74%) - Other Comprehensive Income: -17,700,000.00 (increase,11.94%) - Comprehensive Income: 9,900,000.00 (increase,182.5%) - Other Noncash Income Expense: -3,500,000.00 (decrease,66.67%) - Change In Inventories: -100,200,000.00 (decrease,32.54%) - Change In Other Operating Capital: -100,000.00 (increase,50.0%) - Cash From Operations: -5,100,000.00 (increase,88.22%) - Cash From Financing: -48,400,000.00 (decrease,88.33%) - Net Income: 27,600,000.00 (increase,240.74%) - Current Ratio: 3.61 (decrease,1.66%) - Return On Assets: 0.02 (increase,245.37%) - Return On Equity: 0.04 (increase,240.65%) - Operating Cash Flow Ratio: -0.02 (increase,88.45%) - Net Working Capital: 714,100,000.00 (decrease,0.38%) - Equity Ratio: 0.47 (increase,1.38%) - Cash Ratio: 0.49 (increase,8.74%) - Total Comprehensive Income: 9,900,000.00 (increase,182.5%) - Tax Rate: 0.30 (increase,0.43%) - O C Ito Net Income Ratio: -0.64 (increase,74.16%) --- 📊 Financial Report for ticker/company:'KRO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 120,700,000.00 - Current Assets: 984,700,000.00 - P P E Net: 461,600,000.00 - Other Noncurrent Assets: 13,300,000.00 - Total Assets: 1,679,400,000.00 - Current Liabilities: 267,900,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -255,800,000.00 - Accumulated Other Comprehensive Income: -361,200,000.00 - Stockholders Equity: 774,400,000.00 - Total Liabilities And Equity: 1,679,400,000.00 - Inventory: 475,800,000.00 - Income Before Taxes: 11,600,000.00 - Income Tax Expense: 3,500,000.00 - Profit Loss: 8,100,000.00 - Other Comprehensive Income: -20,100,000.00 - Comprehensive Income: -12,000,000.00 - Other Noncash Income Expense: -2,100,000.00 - Change In Inventories: -75,600,000.00 - Change In Other Operating Capital: -200,000.00 - Cash From Operations: -43,300,000.00 - Cash From Financing: -25,700,000.00 - Net Income: 8,100,000.00 - Current Ratio: 3.68 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 716,800,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.45 - Total Comprehensive Income: -12,000,000.00 - Tax Rate: 0.30 - O C Ito Net Income Ratio: -2.48
SHW_2015-01-01
📊 Financial Report for ticker/company:'SHW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 261,346,000.00 (decrease,2.19%) - Accounts Receivable: 1,408,967,000.00 (increase,0.44%) - Other Current Assets: 260,965,000.00 (increase,6.86%) - Current Assets: 3,079,735,000.00 (decrease,0.91%) - P P E Net: 1,013,285,000.00 (increase,0.69%) - Goodwill: 1,167,047,000.00 (decrease,0.65%) - Other Noncurrent Assets: 457,480,000.00 (increase,3.89%) - Total Assets: 6,317,005,000.00 (decrease,0.38%) - Current Liabilities: 2,868,382,000.00 (increase,5.25%) - Common Stock: 114,211,000.00 (increase,0.18%) - Treasury Stock: 2,754,998,000.00 (increase,18.42%) - Retained Earnings: 2,345,016,000.00 (increase,13.17%) - Accumulated Other Comprehensive Income: -371,786,000.00 (decrease,17.83%) - Stockholders Equity: 1,351,936,000.00 (decrease,11.35%) - Total Liabilities And Equity: 6,317,005,000.00 (decrease,0.38%) - Inventory: 1,046,642,000.00 (decrease,4.08%) - Nonoperating Income Expense: 19,237,000.00 (increase,314.23%) - Income Tax Expense: 336,211,000.00 (increase,78.45%) - Comprehensive Income: 682,402,000.00 (increase,65.46%) - Shares Outstanding Basic: 96,744,423.00 (decrease,0.99%) - Shares Outstanding Diluted: 98,670,999.00 (decrease,1.02%) - Other Noncash Income Expense: -1,214,000.00 (increase,60.84%) - Cash From Operations: 881,310,000.00 (increase,165.79%) - Cash From Investing: -165,543,000.00 (decrease,97.11%) - Cash From Financing: -1,186,493,000.00 (decrease,63.5%) - Net Income: 733,144,000.00 (increase,80.18%) - Current Ratio: 1.07 (decrease,5.86%) - Return On Assets: 0.12 (increase,80.86%) - Return On Equity: 0.54 (increase,103.24%) - Operating Cash Flow Ratio: 0.31 (increase,152.53%) - Net Working Capital: 211,353,000.00 (decrease,44.79%) - Equity Ratio: 0.21 (decrease,11.01%) - Cash Ratio: 0.09 (decrease,7.07%) - Book Value Per Share: 13.97 (decrease,10.46%) - Net Cash Flow: 715,767,000.00 (increase,189.09%) - Goodwill To Assets: 0.18 (decrease,0.27%) - Cash Flow Per Share: 9.11 (increase,168.46%) - Total Cash Flow: 715,767,000.00 (increase,189.09%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 267,198,000.00 (decrease,27.09%) - Accounts Receivable: 1,402,803,000.00 (increase,19.48%) - Other Current Assets: 244,202,000.00 (increase,7.28%) - Current Assets: 3,108,118,000.00 (increase,4.74%) - P P E Net: 1,006,296,000.00 (increase,0.19%) - Goodwill: 1,174,654,000.00 (decrease,0.01%) - Other Noncurrent Assets: 440,365,000.00 (increase,3.07%) - Total Assets: 6,341,000,000.00 (increase,2.45%) - Current Liabilities: 2,725,284,000.00 (increase,11.12%) - Common Stock: 114,001,000.00 (increase,0.14%) - Treasury Stock: 2,326,404,000.00 (increase,21.35%) - Retained Earnings: 2,072,118,000.00 (increase,12.96%) - Accumulated Other Comprehensive Income: -315,516,000.00 (increase,4.17%) - Stockholders Equity: 1,524,959,000.00 (decrease,7.75%) - Total Liabilities And Equity: 6,341,000,000.00 (increase,2.45%) - Inventory: 1,091,182,000.00 (decrease,0.51%) - Nonoperating Income Expense: 4,644,000.00 (increase,1023.26%) - Income Tax Expense: 188,403,000.00 (increase,272.19%) - Comprehensive Income: 412,432,000.00 (increase,284.54%) - Shares Outstanding Basic: 97,716,539.00 (decrease,1.13%) - Shares Outstanding Diluted: 99,688,557.00 (decrease,1.16%) - Other Noncash Income Expense: -3,100,000.00 (decrease,12.85%) - Cash From Operations: 331,580,000.00 (increase,498.92%) - Cash From Investing: -83,985,000.00 (decrease,86.35%) - Cash From Financing: -725,664,000.00 (decrease,185.35%) - Net Income: 406,904,000.00 (increase,252.43%) - Current Ratio: 1.14 (decrease,5.74%) - Return On Assets: 0.06 (increase,243.99%) - Return On Equity: 0.27 (increase,282.03%) - Operating Cash Flow Ratio: 0.12 (increase,459.01%) - Net Working Capital: 382,834,000.00 (decrease,25.64%) - Equity Ratio: 0.24 (decrease,9.96%) - Cash Ratio: 0.10 (decrease,34.38%) - Book Value Per Share: 15.61 (decrease,6.69%) - Net Cash Flow: 247,595,000.00 (increase,293.15%) - Goodwill To Assets: 0.19 (decrease,2.4%) - Cash Flow Per Share: 3.39 (increase,503.48%) - Total Cash Flow: 247,595,000.00 (increase,293.15%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 366,465,000.00 - Accounts Receivable: 1,174,116,000.00 - Other Current Assets: 227,641,000.00 - Current Assets: 2,967,478,000.00 - P P E Net: 1,004,394,000.00 - Goodwill: 1,174,758,000.00 - Other Noncurrent Assets: 427,233,000.00 - Total Assets: 6,189,225,000.00 - Current Liabilities: 2,452,644,000.00 - Common Stock: 113,839,000.00 - Treasury Stock: 1,917,046,000.00 - Retained Earnings: 1,834,417,000.00 - Accumulated Other Comprehensive Income: -329,247,000.00 - Stockholders Equity: 1,653,039,000.00 - Total Liabilities And Equity: 6,189,225,000.00 - Inventory: 1,096,783,000.00 - Nonoperating Income Expense: -503,000.00 - Income Tax Expense: 50,620,000.00 - Comprehensive Income: 107,254,000.00 - Shares Outstanding Basic: 98,833,210.00 - Shares Outstanding Diluted: 100,858,881.00 - Other Noncash Income Expense: -2,747,000.00 - Cash From Operations: -83,119,000.00 - Cash From Investing: -45,069,000.00 - Cash From Financing: -254,306,000.00 - Net Income: 115,457,000.00 - Current Ratio: 1.21 - Return On Assets: 0.02 - Return On Equity: 0.07 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 514,834,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.15 - Book Value Per Share: 16.73 - Net Cash Flow: -128,188,000.00 - Goodwill To Assets: 0.19 - Cash Flow Per Share: -0.84 - Total Cash Flow: -128,188,000.00
SHW_2016-01-01
📊 Financial Report for ticker/company:'SHW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 91,029,000.00 (increase,21.26%) - Accounts Receivable: 1,413,946,000.00 (decrease,2.76%) - Other Current Assets: 259,368,000.00 (increase,9.84%) - Current Assets: 2,924,236,000.00 (decrease,2.69%) - P P E Net: 1,015,167,000.00 (increase,0.98%) - Goodwill: 1,146,726,000.00 (decrease,0.43%) - Other Noncurrent Assets: 498,593,000.00 (increase,11.56%) - Total Assets: 6,102,023,000.00 (decrease,0.53%) - Current Liabilities: 2,294,196,000.00 (decrease,31.66%) - Common Stock: 115,613,000.00 (increase,0.19%) - Treasury Stock: 3,950,402,000.00 (increase,2.25%) - Retained Earnings: 3,093,265,000.00 (increase,11.24%) - Accumulated Other Comprehensive Income: -569,417,000.00 (decrease,10.21%) - Stockholders Equity: 976,165,000.00 (increase,28.89%) - Total Liabilities And Equity: 6,102,023,000.00 (decrease,0.53%) - Inventory: 1,052,830,000.00 (decrease,6.99%) - Nonoperating Income Expense: -4,493,000.00 (decrease,940.05%) - Income Tax Expense: 395,913,000.00 (increase,80.22%) - Comprehensive Income: 758,373,000.00 (increase,73.69%) - Shares Outstanding Basic: 92,398,962.00 (decrease,0.11%) - Shares Outstanding Diluted: 94,263,333.00 (decrease,0.17%) - Other Noncash Income Expense: -3,895,000.00 (decrease,264.14%) - Cash From Operations: 902,504,000.00 (increase,158.58%) - Cash From Investing: -161,777,000.00 (decrease,99.71%) - Cash From Financing: -671,390,000.00 (decrease,199.47%) - Net Income: 855,832,000.00 (increase,77.8%) - Current Ratio: 1.27 (increase,42.4%) - Return On Assets: 0.14 (increase,78.75%) - Return On Equity: 0.88 (increase,37.94%) - Operating Cash Flow Ratio: 0.39 (increase,278.4%) - Net Working Capital: 630,040,000.00 (increase,278.93%) - Equity Ratio: 0.16 (increase,29.58%) - Cash Ratio: 0.04 (increase,77.45%) - Book Value Per Share: 10.56 (increase,29.03%) - Net Cash Flow: 740,727,000.00 (increase,176.38%) - Goodwill To Assets: 0.19 (increase,0.1%) - Cash Flow Per Share: 9.77 (increase,158.87%) - Total Cash Flow: 740,727,000.00 (increase,176.38%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 75,068,000.00 (increase,17.27%) - Accounts Receivable: 1,454,045,000.00 (increase,17.77%) - Other Current Assets: 236,137,000.00 (increase,19.23%) - Current Assets: 3,005,128,000.00 (increase,8.65%) - P P E Net: 1,005,319,000.00 (increase,0.69%) - Goodwill: 1,151,720,000.00 (increase,0.23%) - Other Noncurrent Assets: 446,931,000.00 (increase,7.04%) - Total Assets: 6,134,664,000.00 (increase,4.7%) - Current Liabilities: 3,357,239,000.00 (decrease,0.65%) - Common Stock: 115,394,000.00 (increase,0.24%) - Treasury Stock: 3,863,351,000.00 (increase,1.71%) - Retained Earnings: 2,780,764,000.00 (increase,11.52%) - Accumulated Other Comprehensive Income: -516,662,000.00 (increase,2.2%) - Stockholders Equity: 757,342,000.00 (increase,61.42%) - Total Liabilities And Equity: 6,134,664,000.00 (increase,4.7%) - Inventory: 1,131,976,000.00 (decrease,2.52%) - Nonoperating Income Expense: -432,000.00 (decrease,276.33%) - Income Tax Expense: 219,682,000.00 (increase,255.26%) - Comprehensive Income: 436,637,000.00 (increase,481.74%) - Shares Outstanding Basic: 92,500,213.00 (decrease,0.26%) - Shares Outstanding Diluted: 94,427,191.00 (decrease,0.34%) - Other Noncash Income Expense: 2,373,000.00 (decrease,12.18%) - Cash From Operations: 349,020,000.00 (increase,733.8%) - Cash From Investing: -81,007,000.00 (decrease,123.27%) - Cash From Financing: -224,196,000.00 (decrease,301.73%) - Net Income: 481,341,000.00 (increase,266.31%) - Current Ratio: 0.90 (increase,9.36%) - Return On Assets: 0.08 (increase,249.86%) - Return On Equity: 0.64 (increase,126.93%) - Operating Cash Flow Ratio: 0.10 (increase,737.91%) - Net Working Capital: -352,111,000.00 (increase,42.58%) - Equity Ratio: 0.12 (increase,54.17%) - Cash Ratio: 0.02 (increase,18.03%) - Book Value Per Share: 8.19 (increase,61.84%) - Net Cash Flow: 268,013,000.00 (increase,393.39%) - Goodwill To Assets: 0.19 (decrease,4.27%) - Cash Flow Per Share: 3.77 (increase,735.44%) - Total Cash Flow: 268,013,000.00 (increase,393.39%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 64,013,000.00 - Accounts Receivable: 1,234,612,000.00 - Other Current Assets: 198,046,000.00 - Current Assets: 2,765,790,000.00 - P P E Net: 998,432,000.00 - Goodwill: 1,149,121,000.00 - Other Noncurrent Assets: 417,525,000.00 - Total Assets: 5,859,250,000.00 - Current Liabilities: 3,379,045,000.00 - Common Stock: 115,118,000.00 - Treasury Stock: 3,798,254,000.00 - Retained Earnings: 2,493,469,000.00 - Accumulated Other Comprehensive Income: -528,305,000.00 - Stockholders Equity: 469,172,000.00 - Total Liabilities And Equity: 5,859,250,000.00 - Inventory: 1,161,250,000.00 - Nonoperating Income Expense: 245,000.00 - Income Tax Expense: 61,837,000.00 - Comprehensive Income: 75,057,000.00 - Shares Outstanding Basic: 92,740,059.00 - Shares Outstanding Diluted: 94,745,129.00 - Other Noncash Income Expense: 2,702,000.00 - Cash From Operations: -55,068,000.00 - Cash From Investing: -36,282,000.00 - Cash From Financing: 111,135,000.00 - Net Income: 131,404,000.00 - Current Ratio: 0.82 - Return On Assets: 0.02 - Return On Equity: 0.28 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -613,255,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.02 - Book Value Per Share: 5.06 - Net Cash Flow: -91,350,000.00 - Goodwill To Assets: 0.20 - Cash Flow Per Share: -0.59 - Total Cash Flow: -91,350,000.00
SHW_2017-01-01
📊 Financial Report for ticker/company:'SHW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 702,569,000.00 (increase,74.48%) - Accounts Receivable: 1,458,073,000.00 (decrease,1.02%) - Other Current Assets: 286,527,000.00 (decrease,4.67%) - Current Assets: 3,708,231,000.00 (increase,6.44%) - P P E Net: 1,083,922,000.00 (increase,1.09%) - Goodwill: 1,144,738,000.00 (increase,0.0%) - Other Noncurrent Assets: 479,670,000.00 (increase,1.71%) - Total Assets: 6,917,771,000.00 (increase,3.78%) - Current Liabilities: 2,515,807,000.00 (decrease,4.17%) - Common Stock: 116,457,000.00 (increase,0.17%) - Treasury Stock: 4,236,335,000.00 (increase,0.0%) - Retained Earnings: 3,924,686,000.00 (increase,8.53%) - Accumulated Other Comprehensive Income: -658,221,000.00 (increase,0.58%) - Stockholders Equity: 1,597,783,000.00 (increase,28.17%) - Total Liabilities And Equity: 6,917,771,000.00 (increase,3.78%) - Inventory: 1,112,512,000.00 (decrease,3.45%) - Nonoperating Income Expense: 551,000.00 (increase,416.67%) - Income Tax Expense: 361,526,000.00 (increase,70.02%) - Comprehensive Income: 858,547,000.00 (increase,83.47%) - Shares Outstanding Basic: 91,752,482.00 (increase,0.13%) - Shares Outstanding Diluted: 94,421,190.00 (increase,0.12%) - Other Noncash Income Expense: -7,825,000.00 (decrease,554.26%) - Cash From Operations: 966,534,000.00 (increase,89.52%) - Cash From Investing: -236,699,000.00 (decrease,58.87%) - Cash From Financing: -235,706,000.00 (decrease,37.96%) - Net Income: 929,673,000.00 (increase,71.23%) - Current Ratio: 1.47 (increase,11.07%) - Return On Assets: 0.13 (increase,64.99%) - Return On Equity: 0.58 (increase,33.6%) - Operating Cash Flow Ratio: 0.38 (increase,97.76%) - Net Working Capital: 1,192,424,000.00 (increase,38.86%) - Equity Ratio: 0.23 (increase,23.5%) - Cash Ratio: 0.28 (increase,82.07%) - Book Value Per Share: 17.41 (increase,28.0%) - Net Cash Flow: 729,835,000.00 (increase,102.18%) - Goodwill To Assets: 0.17 (decrease,3.64%) - Cash Flow Per Share: 10.53 (increase,89.27%) - Total Cash Flow: 729,835,000.00 (increase,102.18%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 402,656,000.00 (increase,470.75%) - Accounts Receivable: 1,473,078,000.00 (increase,14.13%) - Other Current Assets: 300,569,000.00 (increase,6.43%) - Current Assets: 3,483,942,000.00 (increase,20.61%) - P P E Net: 1,072,257,000.00 (increase,1.44%) - Goodwill: 1,144,700,000.00 (decrease,0.2%) - Other Noncurrent Assets: 471,618,000.00 (increase,5.04%) - Total Assets: 6,665,677,000.00 (increase,10.39%) - Current Liabilities: 2,625,213,000.00 (increase,16.03%) - Common Stock: 116,259,000.00 (increase,0.19%) - Treasury Stock: 4,236,235,000.00 (increase,0.01%) - Retained Earnings: 3,616,095,000.00 (increase,9.64%) - Accumulated Other Comprehensive Income: -662,089,000.00 (decrease,16.55%) - Stockholders Equity: 1,246,629,000.00 (increase,24.56%) - Total Liabilities And Equity: 6,665,677,000.00 (increase,10.39%) - Inventory: 1,152,232,000.00 (increase,0.42%) - Nonoperating Income Expense: -174,000.00 (increase,23.01%) - Income Tax Expense: 212,639,000.00 (increase,207.12%) - Comprehensive Income: 467,946,000.00 (increase,181.66%) - Shares Outstanding Basic: 91,632,297.00 (increase,0.17%) - Shares Outstanding Diluted: 94,305,997.00 (increase,0.81%) - Other Noncash Income Expense: -1,196,000.00 (decrease,913.61%) - Cash From Operations: 509,983,000.00 (increase,739.02%) - Cash From Investing: -148,992,000.00 (decrease,142.12%) - Cash From Financing: -170,857,000.00 (decrease,2780.26%) - Net Income: 542,940,000.00 (increase,269.03%) - Current Ratio: 1.33 (increase,3.95%) - Return On Assets: 0.08 (increase,234.29%) - Return On Equity: 0.44 (increase,196.26%) - Operating Cash Flow Ratio: 0.19 (increase,650.74%) - Net Working Capital: 858,729,000.00 (increase,37.16%) - Equity Ratio: 0.19 (increase,12.84%) - Cash Ratio: 0.15 (increase,391.91%) - Book Value Per Share: 13.60 (increase,24.35%) - Net Cash Flow: 360,991,000.00 (increase,355.4%) - Goodwill To Assets: 0.17 (decrease,9.6%) - Cash Flow Per Share: 5.57 (increase,737.93%) - Total Cash Flow: 360,991,000.00 (increase,355.4%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 70,548,000.00 - Accounts Receivable: 1,290,749,000.00 - Other Current Assets: 282,405,000.00 - Current Assets: 2,888,625,000.00 - P P E Net: 1,057,025,000.00 - Goodwill: 1,147,047,000.00 - Other Noncurrent Assets: 449,003,000.00 - Total Assets: 6,038,309,000.00 - Current Liabilities: 2,262,561,000.00 - Common Stock: 116,043,000.00 - Treasury Stock: 4,235,794,000.00 - Retained Earnings: 3,298,270,000.00 - Accumulated Other Comprehensive Income: -568,085,000.00 - Stockholders Equity: 1,000,823,000.00 - Total Liabilities And Equity: 6,038,309,000.00 - Inventory: 1,147,361,000.00 - Nonoperating Income Expense: -226,000.00 - Income Tax Expense: 69,237,000.00 - Comprehensive Income: 166,138,000.00 - Shares Outstanding Basic: 91,475,860.00 - Shares Outstanding Diluted: 93,548,234.00 - Other Noncash Income Expense: 147,000.00 - Cash From Operations: -79,807,000.00 - Cash From Investing: -61,537,000.00 - Cash From Financing: -5,932,000.00 - Net Income: 147,128,000.00 - Current Ratio: 1.28 - Return On Assets: 0.02 - Return On Equity: 0.15 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 626,064,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.03 - Book Value Per Share: 10.94 - Net Cash Flow: -141,344,000.00 - Goodwill To Assets: 0.19 - Cash Flow Per Share: -0.87 - Total Cash Flow: -141,344,000.00
SHW_2018-01-01
📊 Financial Report for ticker/company:'SHW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 207,937,000.00 (decrease,1.01%) - Accounts Receivable: 2,426,222,000.00 (increase,2.03%) - Other Current Assets: 345,532,000.00 (decrease,15.96%) - Current Assets: 4,683,904,000.00 (decrease,3.5%) - P P E Net: 1,895,549,000.00 (increase,0.3%) - Goodwill: 6,915,028,000.00 (decrease,3.67%) - Other Noncurrent Assets: 589,319,000.00 (increase,3.73%) - Total Assets: 20,779,657,000.00 (increase,0.3%) - Current Liabilities: 4,371,661,000.00 (increase,5.29%) - Common Stock: 117,189,000.00 (increase,0.1%) - Treasury Stock: 4,263,388,000.00 (increase,0.03%) - Retained Earnings: 4,685,313,000.00 (increase,5.32%) - Accumulated Other Comprehensive Income: -452,301,000.00 (increase,12.89%) - Stockholders Equity: 2,740,989,000.00 (increase,14.63%) - Total Liabilities And Equity: 20,779,657,000.00 (increase,0.3%) - Inventory: 1,704,213,000.00 (decrease,8.13%) - Nonoperating Income Expense: 14,803,000.00 (increase,141.21%) - Income Tax Expense: 326,921,000.00 (increase,51.49%) - Comprehensive Income: 962,919,000.00 (increase,66.2%) - Shares Outstanding Basic: 92,793,275.00 (increase,0.11%) - Shares Outstanding Diluted: 94,817,669.00 (increase,0.13%) - Other Noncash Income Expense: -93,000.00 (decrease,101.22%) - Cash From Operations: 1,258,832,000.00 (increase,114.77%) - Cash From Investing: -8,910,693,000.00 (decrease,0.52%) - Cash From Financing: 6,990,054,000.00 (decrease,8.07%) - Net Income: 874,869,000.00 (increase,56.71%) - Current Ratio: 1.07 (decrease,8.35%) - Return On Assets: 0.04 (increase,56.24%) - Return On Equity: 0.32 (increase,36.72%) - Operating Cash Flow Ratio: 0.29 (increase,103.97%) - Net Working Capital: 312,243,000.00 (decrease,55.53%) - Equity Ratio: 0.13 (increase,14.28%) - Cash Ratio: 0.05 (decrease,5.98%) - Book Value Per Share: 29.54 (increase,14.5%) - Net Cash Flow: -7,651,861,000.00 (increase,7.56%) - Goodwill To Assets: 0.33 (decrease,3.95%) - Cash Flow Per Share: 13.57 (increase,114.54%) - Total Cash Flow: -7,651,861,000.00 (increase,7.56%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 210,049,000.00 (decrease,79.36%) - Accounts Receivable: 2,377,874,000.00 (increase,75.25%) - Other Current Assets: 411,141,000.00 (increase,61.66%) - Current Assets: 4,854,001,000.00 (increase,25.21%) - P P E Net: 1,889,917,000.00 (increase,77.77%) - Goodwill: 7,178,113,000.00 (increase,535.35%) - Other Noncurrent Assets: 568,138,000.00 (increase,28.48%) - Total Assets: 20,717,398,000.00 (increase,196.43%) - Current Liabilities: 4,151,913,000.00 (increase,41.27%) - Common Stock: 117,071,000.00 (increase,0.25%) - Treasury Stock: 4,262,120,000.00 (increase,0.08%) - Retained Earnings: 4,448,788,000.00 (increase,5.69%) - Accumulated Other Comprehensive Income: -519,236,000.00 (increase,5.49%) - Stockholders Equity: 2,391,260,000.00 (increase,15.78%) - Total Liabilities And Equity: 20,717,398,000.00 (increase,196.43%) - Inventory: 1,854,937,000.00 (increase,48.67%) - Nonoperating Income Expense: 6,137,000.00 (increase,40.53%) - Income Tax Expense: 215,805,000.00 (increase,219.93%) - Comprehensive Income: 579,378,000.00 (increase,151.8%) - Shares Outstanding Basic: 92,695,853.00 (increase,0.16%) - Shares Outstanding Diluted: 94,697,439.00 (increase,0.16%) - Other Noncash Income Expense: 7,598,000.00 (decrease,79.67%) - Cash From Operations: 586,133,000.00 (increase,152.84%) - Cash From Investing: -8,864,230,000.00 (decrease,29535.35%) - Cash From Financing: 7,603,763,000.00 (increase,12743.02%) - Net Income: 558,263,000.00 (increase,133.43%) - Current Ratio: 1.17 (decrease,11.37%) - Return On Assets: 0.03 (decrease,21.25%) - Return On Equity: 0.23 (increase,101.62%) - Operating Cash Flow Ratio: 0.14 (increase,78.98%) - Net Working Capital: 702,088,000.00 (decrease,25.12%) - Equity Ratio: 0.12 (decrease,60.94%) - Cash Ratio: 0.05 (decrease,85.39%) - Book Value Per Share: 25.80 (increase,15.6%) - Net Cash Flow: -8,278,097,000.00 (decrease,4200.0%) - Goodwill To Assets: 0.35 (increase,114.33%) - Cash Flow Per Share: 6.32 (increase,152.45%) - Total Cash Flow: -8,278,097,000.00 (decrease,4200.0%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,017,808,000.00 - Accounts Receivable: 1,356,851,000.00 - Other Current Assets: 254,317,000.00 - Current Assets: 3,876,664,000.00 - P P E Net: 1,063,095,000.00 - Goodwill: 1,129,783,000.00 - Other Noncurrent Assets: 442,215,000.00 - Total Assets: 6,988,903,000.00 - Current Liabilities: 2,939,002,000.00 - Common Stock: 116,775,000.00 - Treasury Stock: 4,258,831,000.00 - Retained Earnings: 4,209,198,000.00 - Accumulated Other Comprehensive Income: -549,413,000.00 - Stockholders Equity: 2,065,350,000.00 - Total Liabilities And Equity: 6,988,903,000.00 - Inventory: 1,247,688,000.00 - Nonoperating Income Expense: 4,367,000.00 - Income Tax Expense: 67,453,000.00 - Comprehensive Income: 230,090,000.00 - Shares Outstanding Basic: 92,550,559.00 - Shares Outstanding Diluted: 94,541,859.00 - Other Noncash Income Expense: 37,379,000.00 - Cash From Operations: 231,816,000.00 - Cash From Investing: -29,911,000.00 - Cash From Financing: -60,142,000.00 - Net Income: 239,152,000.00 - Current Ratio: 1.32 - Return On Assets: 0.03 - Return On Equity: 0.12 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 937,662,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.35 - Book Value Per Share: 22.32 - Net Cash Flow: 201,905,000.00 - Goodwill To Assets: 0.16 - Cash Flow Per Share: 2.50 - Total Cash Flow: 201,905,000.00
SHW_2019-01-01
📊 Financial Report for ticker/company:'SHW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 181,511,000.00 (increase,17.12%) - Accounts Receivable: 2,584,280,000.00 (decrease,1.55%) - Other Current Assets: 410,913,000.00 (increase,7.42%) - Current Assets: 5,038,032,000.00 (increase,0.02%) - P P E Net: 1,766,354,000.00 (decrease,0.56%) - Goodwill: 6,963,198,000.00 (decrease,0.44%) - Other Noncurrent Assets: 617,147,000.00 (increase,6.08%) - Total Assets: 19,980,696,000.00 (decrease,0.86%) - Current Liabilities: 4,842,065,000.00 (increase,15.56%) - Common Stock: 118,282,000.00 (increase,0.27%) - Treasury Stock: 4,655,587,000.00 (increase,0.74%) - Retained Earnings: 6,270,757,000.00 (increase,4.55%) - Accumulated Other Comprehensive Income: -610,596,000.00 (decrease,12.56%) - Stockholders Equity: 3,974,839,000.00 (increase,6.08%) - Total Liabilities And Equity: 19,980,696,000.00 (decrease,0.86%) - Inventory: 1,861,328,000.00 (decrease,0.71%) - Nonoperating Income Expense: 8,688,000.00 (decrease,16.55%) - Income Tax Expense: 249,867,000.00 (increase,32.95%) - Comprehensive Income: 782,032,000.00 (increase,57.62%) - Shares Outstanding Basic: 93,121,900.00 (decrease,0.01%) - Shares Outstanding Diluted: 95,170,768.00 (decrease,0.09%) - Other Noncash Income Expense: -18,967,000.00 (decrease,289.76%) - Cash From Operations: 1,431,215,000.00 (increase,147.15%) - Cash From Investing: -115,278,000.00 (decrease,7.75%) - Cash From Financing: -1,325,486,000.00 (decrease,156.52%) - Net Income: 1,007,758,000.00 (increase,54.15%) - Current Ratio: 1.04 (decrease,13.45%) - Return On Assets: 0.05 (increase,55.5%) - Return On Equity: 0.25 (increase,45.32%) - Operating Cash Flow Ratio: 0.30 (increase,113.87%) - Net Working Capital: 195,967,000.00 (decrease,76.87%) - Equity Ratio: 0.20 (increase,7.0%) - Cash Ratio: 0.04 (increase,1.35%) - Book Value Per Share: 42.68 (increase,6.09%) - Net Cash Flow: 1,315,937,000.00 (increase,178.73%) - Goodwill To Assets: 0.35 (increase,0.42%) - Cash Flow Per Share: 15.37 (increase,147.18%) - Total Cash Flow: 1,315,937,000.00 (increase,178.73%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 154,973,000.00 (decrease,2.29%) - Accounts Receivable: 2,625,066,000.00 (increase,12.84%) - Other Current Assets: 382,515,000.00 (decrease,4.43%) - Current Assets: 5,037,205,000.00 (increase,3.08%) - P P E Net: 1,776,378,000.00 (decrease,3.46%) - Goodwill: 6,994,206,000.00 (increase,2.55%) - Other Noncurrent Assets: 581,761,000.00 (increase,2.78%) - Total Assets: 20,154,732,000.00 (decrease,1.05%) - Current Liabilities: 4,190,087,000.00 (decrease,3.17%) - Common Stock: 117,964,000.00 (increase,0.08%) - Treasury Stock: 4,621,250,000.00 (increase,2.06%) - Retained Earnings: 5,997,628,000.00 (increase,5.69%) - Accumulated Other Comprehensive Income: -542,449,000.00 (decrease,61.61%) - Stockholders Equity: 3,747,089,000.00 (increase,1.55%) - Total Liabilities And Equity: 20,154,732,000.00 (decrease,1.05%) - Inventory: 1,874,651,000.00 (decrease,6.34%) - Nonoperating Income Expense: 10,411,000.00 (increase,12.28%) - Income Tax Expense: 187,941,000.00 (increase,251.56%) - Comprehensive Income: 496,152,000.00 (increase,65.75%) - Shares Outstanding Basic: 93,132,993.00 (decrease,0.22%) - Shares Outstanding Diluted: 95,258,956.00 (decrease,0.3%) - Other Noncash Income Expense: 9,995,000.00 (increase,388.37%) - Cash From Operations: 579,096,000.00 (increase,1321.13%) - Cash From Investing: -106,983,000.00 (decrease,163.82%) - Cash From Financing: -516,713,000.00 (decrease,1782.45%) - Net Income: 653,731,000.00 (increase,161.36%) - Current Ratio: 1.20 (increase,6.45%) - Return On Assets: 0.03 (increase,164.12%) - Return On Equity: 0.17 (increase,157.38%) - Operating Cash Flow Ratio: 0.14 (increase,1367.62%) - Net Working Capital: 847,118,000.00 (increase,51.34%) - Equity Ratio: 0.19 (increase,2.62%) - Cash Ratio: 0.04 (increase,0.9%) - Book Value Per Share: 40.23 (increase,1.77%) - Net Cash Flow: 472,113,000.00 (increase,238340.91%) - Goodwill To Assets: 0.35 (increase,3.64%) - Cash Flow Per Share: 6.22 (increase,1324.28%) - Total Cash Flow: 472,113,000.00 (increase,238340.91%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 158,613,000.00 - Accounts Receivable: 2,326,411,000.00 - Other Current Assets: 400,249,000.00 - Current Assets: 4,886,903,000.00 - P P E Net: 1,840,005,000.00 - Goodwill: 6,819,976,000.00 - Other Noncurrent Assets: 566,046,000.00 - Total Assets: 20,367,686,000.00 - Current Liabilities: 4,327,152,000.00 - Common Stock: 117,875,000.00 - Treasury Stock: 4,528,018,000.00 - Retained Earnings: 5,674,637,000.00 - Accumulated Other Comprehensive Income: -335,655,000.00 - Stockholders Equity: 3,690,046,000.00 - Total Liabilities And Equity: 20,367,686,000.00 - Inventory: 2,001,630,000.00 - Nonoperating Income Expense: 9,272,000.00 - Income Tax Expense: 53,459,000.00 - Comprehensive Income: 299,342,000.00 - Shares Outstanding Basic: 93,339,564.00 - Shares Outstanding Diluted: 95,546,152.00 - Other Noncash Income Expense: -3,466,000.00 - Cash From Operations: 40,749,000.00 - Cash From Investing: -40,551,000.00 - Cash From Financing: -27,449,000.00 - Net Income: 250,127,000.00 - Current Ratio: 1.13 - Return On Assets: 0.01 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 559,751,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.04 - Book Value Per Share: 39.53 - Net Cash Flow: 198,000.00 - Goodwill To Assets: 0.33 - Cash Flow Per Share: 0.44 - Total Cash Flow: 198,000.00
SHW_2020-01-01
📊 Financial Report for ticker/company:'SHW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 189,645,000.00 (increase,30.27%) - Accounts Receivable: 2,479,043,000.00 (decrease,6.77%) - Other Current Assets: 414,082,000.00 (increase,6.05%) - Current Assets: 4,907,739,000.00 (decrease,3.58%) - P P E Net: 1,798,301,000.00 (increase,1.39%) - Goodwill: 6,958,681,000.00 (decrease,0.04%) - Other Noncurrent Assets: 617,865,000.00 (increase,0.5%) - Total Assets: 20,864,339,000.00 (decrease,1.52%) - Current Liabilities: 4,865,790,000.00 (decrease,23.28%) - Common Stock: 119,245,000.00 (increase,0.26%) - Treasury Stock: 5,632,812,000.00 (increase,2.33%) - Retained Earnings: 7,224,292,000.00 (increase,6.98%) - Accumulated Other Comprehensive Income: -767,207,000.00 (decrease,21.63%) - Stockholders Equity: 4,022,860,000.00 (increase,7.35%) - Total Liabilities And Equity: 20,864,339,000.00 (decrease,1.52%) - Inventory: 1,824,969,000.00 (decrease,3.69%) - Nonoperating Income Expense: -54,887,000.00 (decrease,129.7%) - Income Tax Expense: 391,710,000.00 (increase,51.64%) - Comprehensive Income: 1,163,745,000.00 (increase,60.8%) - Shares Outstanding Basic: 91,850,565.00 (decrease,0.01%) - Shares Outstanding Diluted: 93,510,104.00 (decrease,0.06%) - Other Noncash Income Expense: 23,500,000.00 (increase,631.19%) - Cash From Operations: 1,661,407,000.00 (increase,119.18%) - Cash From Investing: -288,521,000.00 (decrease,62.78%) - Cash From Financing: -1,341,673,000.00 (decrease,129.5%) - Net Income: 1,292,678,000.00 (increase,80.48%) - Current Ratio: 1.01 (increase,25.68%) - Return On Assets: 0.06 (increase,83.26%) - Return On Equity: 0.32 (increase,68.13%) - Operating Cash Flow Ratio: 0.34 (increase,185.71%) - Net Working Capital: 41,949,000.00 (increase,103.35%) - Equity Ratio: 0.19 (increase,9.0%) - Cash Ratio: 0.04 (increase,69.81%) - Book Value Per Share: 43.80 (increase,7.36%) - Net Cash Flow: 1,372,886,000.00 (increase,136.4%) - Goodwill To Assets: 0.33 (increase,1.5%) - Cash Flow Per Share: 18.09 (increase,119.21%) - Total Cash Flow: 1,372,886,000.00 (increase,136.4%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 145,577,000.00 - Accounts Receivable: 2,659,051,000.00 - Other Current Assets: 390,471,000.00 - Current Assets: 5,089,964,000.00 - P P E Net: 1,773,586,000.00 - Goodwill: 6,961,787,000.00 - Other Noncurrent Assets: 614,778,000.00 - Total Assets: 21,186,136,000.00 - Current Liabilities: 6,342,640,000.00 - Common Stock: 118,936,000.00 - Treasury Stock: 5,504,293,000.00 - Retained Earnings: 6,752,956,000.00 - Accumulated Other Comprehensive Income: -630,779,000.00 - Stockholders Equity: 3,747,482,000.00 - Total Liabilities And Equity: 21,186,136,000.00 - Inventory: 1,894,865,000.00 - Nonoperating Income Expense: -23,895,000.00 - Income Tax Expense: 258,315,000.00 - Comprehensive Income: 723,735,000.00 - Shares Outstanding Basic: 91,864,062.00 - Shares Outstanding Diluted: 93,566,627.00 - Other Noncash Income Expense: -4,424,000.00 - Cash From Operations: 758,001,000.00 - Cash From Investing: -177,244,000.00 - Cash From Financing: -584,598,000.00 - Net Income: 716,240,000.00 - Current Ratio: 0.80 - Return On Assets: 0.03 - Return On Equity: 0.19 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: -1,252,676,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.02 - Book Value Per Share: 40.79 - Net Cash Flow: 580,757,000.00 - Goodwill To Assets: 0.33 - Cash Flow Per Share: 8.25 - Total Cash Flow: 580,757,000.00
SHW_2021-01-01
📊 Financial Report for ticker/company:'SHW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 619,900,000.00 (increase,229.56%) - Accounts Receivable: 2,454,500,000.00 (decrease,0.73%) - Other Current Assets: 428,400,000.00 (decrease,1.29%) - Current Assets: 5,175,600,000.00 (increase,5.99%) - P P E Net: 1,780,000,000.00 (decrease,1.03%) - Goodwill: 7,005,600,000.00 (increase,0.41%) - Other Noncurrent Assets: 611,200,000.00 (increase,0.92%) - Total Assets: 20,809,700,000.00 (increase,1.54%) - Current Liabilities: 4,358,300,000.00 (decrease,2.27%) - Common Stock: 120,400,000.00 (increase,0.33%) - Treasury Stock: 7,113,600,000.00 (increase,6.05%) - Retained Earnings: 8,619,500,000.00 (increase,7.26%) - Accumulated Other Comprehensive Income: -792,300,000.00 (increase,8.64%) - Stockholders Equity: 4,207,300,000.00 (increase,8.72%) - Total Liabilities And Equity: 20,809,700,000.00 (increase,1.54%) - Inventory: 1,672,800,000.00 (decrease,6.47%) - Income Tax Expense: 391,900,000.00 (increase,76.45%) - Comprehensive Income: 1,510,600,000.00 (increase,106.96%) - Shares Outstanding Basic: 90,694,317.00 (decrease,0.09%) - Shares Outstanding Diluted: 92,257,788.00 (decrease,0.19%) - Other Noncash Income Expense: 4,000,000.00 (increase,53.85%) - Cash From Operations: 2,563,800,000.00 (increase,138.58%) - Cash From Investing: -176,600,000.00 (decrease,20.3%) - Cash From Financing: -1,916,200,000.00 (decrease,116.25%) - Net Income: 1,623,400,000.00 (increase,76.92%) - Current Ratio: 1.19 (increase,8.45%) - Return On Assets: 0.08 (increase,74.24%) - Return On Equity: 0.39 (increase,62.73%) - Operating Cash Flow Ratio: 0.59 (increase,144.13%) - Net Working Capital: 817,300,000.00 (increase,92.94%) - Equity Ratio: 0.20 (increase,7.07%) - Cash Ratio: 0.14 (increase,237.22%) - Book Value Per Share: 46.39 (increase,8.81%) - Net Cash Flow: 2,387,200,000.00 (increase,157.3%) - Goodwill To Assets: 0.34 (decrease,1.11%) - Cash Flow Per Share: 28.27 (increase,138.79%) - Total Cash Flow: 2,387,200,000.00 (increase,157.3%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 188,100,000.00 - Accounts Receivable: 2,472,500,000.00 - Other Current Assets: 434,000,000.00 - Current Assets: 4,883,200,000.00 - P P E Net: 1,798,600,000.00 - Goodwill: 6,976,800,000.00 - Other Noncurrent Assets: 605,600,000.00 - Total Assets: 20,494,500,000.00 - Current Liabilities: 4,459,600,000.00 - Common Stock: 120,000,000.00 - Treasury Stock: 6,708,000,000.00 - Retained Earnings: 8,036,000,000.00 - Accumulated Other Comprehensive Income: -867,200,000.00 - Stockholders Equity: 3,869,900,000.00 - Total Liabilities And Equity: 20,494,500,000.00 - Inventory: 1,788,600,000.00 - Income Tax Expense: 222,100,000.00 - Comprehensive Income: 729,900,000.00 - Shares Outstanding Basic: 90,772,818.00 - Shares Outstanding Diluted: 92,437,775.00 - Other Noncash Income Expense: 2,600,000.00 - Cash From Operations: 1,074,600,000.00 - Cash From Investing: -146,800,000.00 - Cash From Financing: -886,100,000.00 - Net Income: 917,600,000.00 - Current Ratio: 1.09 - Return On Assets: 0.04 - Return On Equity: 0.24 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 423,600,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.04 - Book Value Per Share: 42.63 - Net Cash Flow: 927,800,000.00 - Goodwill To Assets: 0.34 - Cash Flow Per Share: 11.84 - Total Cash Flow: 927,800,000.00
SHW_2022-01-01
📊 Financial Report for ticker/company:'SHW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 313,300,000.00 (increase,42.67%) - Accounts Receivable: 2,598,000,000.00 (increase,0.29%) - Other Current Assets: 651,100,000.00 (increase,13.95%) - Current Assets: 5,378,400,000.00 (increase,3.72%) - P P E Net: 1,827,200,000.00 (increase,1.16%) - Goodwill: 6,996,300,000.00 (decrease,0.3%) - Other Noncurrent Assets: 691,500,000.00 (increase,19.2%) - Total Assets: 20,736,600,000.00 (increase,1.06%) - Current Liabilities: 6,478,500,000.00 (increase,4.65%) - Common Stock: 90,500,000.00 (decrease,0.11%) - Treasury Stock: 2,263,400,000.00 (increase,28.46%) - Retained Earnings: 1,961,800,000.00 (increase,22.25%) - Accumulated Other Comprehensive Income: -786,700,000.00 (decrease,12.19%) - Stockholders Equity: 2,690,300,000.00 (decrease,5.28%) - Total Liabilities And Equity: 20,736,600,000.00 (increase,1.06%) - Inventory: 1,816,000,000.00 (increase,0.66%) - Income Tax Expense: 379,300,000.00 (increase,40.48%) - Comprehensive Income: 1,492,000,000.00 (increase,38.75%) - Shares Outstanding Basic: 263,400,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 268,100,000.00 (decrease,0.33%) - Other Noncash Income Expense: -38,500,000.00 (decrease,45.83%) - Cash From Operations: 2,050,700,000.00 (increase,70.71%) - Cash From Investing: -226,700,000.00 (decrease,212.69%) - Cash From Financing: -1,737,700,000.00 (decrease,54.42%) - Net Income: 1,560,400,000.00 (increase,47.46%) - Current Ratio: 0.83 (decrease,0.9%) - Return On Assets: 0.08 (increase,45.91%) - Return On Equity: 0.58 (increase,55.69%) - Operating Cash Flow Ratio: 0.32 (increase,63.12%) - Net Working Capital: -1,100,100,000.00 (decrease,9.5%) - Equity Ratio: 0.13 (decrease,6.28%) - Cash Ratio: 0.05 (increase,36.32%) - Book Value Per Share: 10.21 (decrease,4.96%) - Net Cash Flow: 1,824,000,000.00 (increase,61.59%) - Goodwill To Assets: 0.34 (decrease,1.35%) - Cash Flow Per Share: 7.79 (increase,71.29%) - Total Cash Flow: 1,824,000,000.00 (increase,61.59%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 219,600,000.00 - Accounts Receivable: 2,590,600,000.00 - Other Current Assets: 571,400,000.00 - Current Assets: 5,185,700,000.00 - P P E Net: 1,806,300,000.00 - Goodwill: 7,017,500,000.00 - Other Noncurrent Assets: 580,100,000.00 - Total Assets: 20,519,600,000.00 - Current Liabilities: 6,190,400,000.00 - Common Stock: 90,600,000.00 - Treasury Stock: 1,761,900,000.00 - Retained Earnings: 1,604,800,000.00 - Accumulated Other Comprehensive Income: -701,200,000.00 - Stockholders Equity: 2,840,400,000.00 - Total Liabilities And Equity: 20,519,600,000.00 - Inventory: 1,804,100,000.00 - Income Tax Expense: 270,000,000.00 - Comprehensive Income: 1,075,300,000.00 - Shares Outstanding Basic: 264,300,000.00 - Shares Outstanding Diluted: 269,000,000.00 - Other Noncash Income Expense: -26,400,000.00 - Cash From Operations: 1,201,300,000.00 - Cash From Investing: -72,500,000.00 - Cash From Financing: -1,125,300,000.00 - Net Income: 1,058,200,000.00 - Current Ratio: 0.84 - Return On Assets: 0.05 - Return On Equity: 0.37 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -1,004,700,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.04 - Book Value Per Share: 10.75 - Net Cash Flow: 1,128,800,000.00 - Goodwill To Assets: 0.34 - Cash Flow Per Share: 4.55 - Total Cash Flow: 1,128,800,000.00
SHW_2023-01-01
📊 Financial Report for ticker/company:'SHW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 130,500,000.00 (decrease,58.25%) - Accounts Receivable: 2,897,600,000.00 (decrease,2.85%) - Other Current Assets: 541,300,000.00 (decrease,2.08%) - Current Assets: 6,117,200,000.00 (decrease,2.27%) - P P E Net: 2,041,200,000.00 (increase,4.04%) - Goodwill: 7,318,200,000.00 (increase,2.98%) - Other Noncurrent Assets: 957,900,000.00 (increase,3.24%) - Total Assets: 22,245,800,000.00 (increase,0.88%) - Current Liabilities: 6,096,000,000.00 (decrease,15.31%) - Common Stock: 91,100,000.00 (increase,0.11%) - Treasury Stock: 3,643,000,000.00 (increase,1.32%) - Retained Earnings: 3,292,600,000.00 (increase,19.15%) - Accumulated Other Comprehensive Income: -1,062,500,000.00 (decrease,16.17%) - Stockholders Equity: 2,597,800,000.00 (increase,16.78%) - Total Liabilities And Equity: 22,245,800,000.00 (increase,0.88%) - Inventory: 2,547,800,000.00 (increase,5.65%) - Income Tax Expense: 444,400,000.00 (increase,76.14%) - Comprehensive Income: 1,269,700,000.00 (increase,73.34%) - Shares Outstanding Basic: 258,200,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 262,200,000.00 (decrease,0.11%) - Other Noncash Income Expense: -48,200,000.00 (decrease,46.95%) - Cash From Operations: 1,278,900,000.00 (increase,99.92%) - Cash From Investing: -1,050,500,000.00 (decrease,121.67%) - Cash From Financing: -263,600,000.00 (decrease,3195.0%) - Net Income: 1,633,800,000.00 (increase,72.21%) - Current Ratio: 1.00 (increase,15.4%) - Return On Assets: 0.07 (increase,70.72%) - Return On Equity: 0.63 (increase,47.47%) - Operating Cash Flow Ratio: 0.21 (increase,136.07%) - Net Working Capital: 21,200,000.00 (increase,102.26%) - Equity Ratio: 0.12 (increase,15.76%) - Cash Ratio: 0.02 (decrease,50.71%) - Book Value Per Share: 10.06 (increase,16.91%) - Net Cash Flow: 228,400,000.00 (increase,37.76%) - Goodwill To Assets: 0.33 (increase,2.09%) - Cash Flow Per Share: 4.95 (increase,100.15%) - Total Cash Flow: 228,400,000.00 (increase,37.76%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 312,600,000.00 (decrease,22.06%) - Accounts Receivable: 2,982,500,000.00 (increase,7.15%) - Other Current Assets: 552,800,000.00 (decrease,3.54%) - Current Assets: 6,259,500,000.00 (increase,2.84%) - P P E Net: 1,961,900,000.00 (increase,2.86%) - Goodwill: 7,106,100,000.00 (increase,0.67%) - Other Noncurrent Assets: 927,800,000.00 (increase,10.98%) - Total Assets: 22,052,800,000.00 (increase,1.48%) - Current Liabilities: 7,198,200,000.00 (increase,3.53%) - Common Stock: 91,000,000.00 (no change,0.0%) - Treasury Stock: 3,595,400,000.00 (increase,8.99%) - Retained Earnings: 2,763,300,000.00 (increase,18.01%) - Accumulated Other Comprehensive Income: -914,600,000.00 (decrease,23.26%) - Stockholders Equity: 2,224,600,000.00 (decrease,0.43%) - Total Liabilities And Equity: 22,052,800,000.00 (increase,1.48%) - Inventory: 2,411,600,000.00 (increase,3.56%) - Income Tax Expense: 252,300,000.00 (increase,179.4%) - Comprehensive Income: 732,500,000.00 (increase,123.87%) - Shares Outstanding Basic: 258,500,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 262,500,000.00 (decrease,0.23%) - Other Noncash Income Expense: -32,800,000.00 (decrease,88.51%) - Cash From Operations: 639,700,000.00 (increase,2332.32%) - Cash From Investing: -473,900,000.00 (decrease,142.28%) - Cash From Financing: -8,000,000.00 (decrease,101.92%) - Net Income: 948,700,000.00 (increase,155.85%) - Current Ratio: 0.87 (decrease,0.66%) - Return On Assets: 0.04 (increase,152.11%) - Return On Equity: 0.43 (increase,156.97%) - Operating Cash Flow Ratio: 0.09 (increase,2249.5%) - Net Working Capital: -938,700,000.00 (decrease,8.31%) - Equity Ratio: 0.10 (decrease,1.89%) - Cash Ratio: 0.04 (decrease,24.72%) - Book Value Per Share: 8.61 (decrease,0.32%) - Net Cash Flow: 165,800,000.00 (increase,197.93%) - Goodwill To Assets: 0.32 (decrease,0.8%) - Cash Flow Per Share: 2.47 (increase,2335.14%) - Total Cash Flow: 165,800,000.00 (increase,197.93%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 401,100,000.00 - Accounts Receivable: 2,783,600,000.00 - Other Current Assets: 573,100,000.00 - Current Assets: 6,086,400,000.00 - P P E Net: 1,907,300,000.00 - Goodwill: 7,058,800,000.00 - Other Noncurrent Assets: 836,000,000.00 - Total Assets: 21,730,400,000.00 - Current Liabilities: 6,953,100,000.00 - Common Stock: 91,000,000.00 - Treasury Stock: 3,298,900,000.00 - Retained Earnings: 2,341,500,000.00 - Accumulated Other Comprehensive Income: -742,000,000.00 - Stockholders Equity: 2,234,300,000.00 - Total Liabilities And Equity: 21,730,400,000.00 - Inventory: 2,328,600,000.00 - Income Tax Expense: 90,300,000.00 - Comprehensive Income: 327,200,000.00 - Shares Outstanding Basic: 258,800,000.00 - Shares Outstanding Diluted: 263,100,000.00 - Other Noncash Income Expense: -17,400,000.00 - Cash From Operations: 26,300,000.00 - Cash From Investing: -195,600,000.00 - Cash From Financing: 415,700,000.00 - Net Income: 370,800,000.00 - Current Ratio: 0.88 - Return On Assets: 0.02 - Return On Equity: 0.17 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -866,700,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.06 - Book Value Per Share: 8.63 - Net Cash Flow: -169,300,000.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 0.10 - Total Cash Flow: -169,300,000.00
SHW_2024-01-01
📊 Financial Report for ticker/company:'SHW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 503,400,000.00 (increase,140.4%) - Accounts Receivable: 2,940,900,000.00 (decrease,5.67%) - Other Current Assets: 510,200,000.00 (decrease,12.7%) - Current Assets: 6,198,800,000.00 (decrease,2.39%) - P P E Net: 2,580,600,000.00 (increase,5.65%) - Goodwill: 7,412,300,000.00 (decrease,0.46%) - Other Noncurrent Assets: 1,114,100,000.00 (decrease,0.78%) - Total Assets: 23,004,500,000.00 (decrease,0.7%) - Current Liabilities: 6,623,200,000.00 (increase,4.48%) - Common Stock: 91,700,000.00 (increase,0.33%) - Treasury Stock: 4,746,600,000.00 (increase,9.49%) - Retained Earnings: 5,087,400,000.00 (increase,13.52%) - Accumulated Other Comprehensive Income: -756,400,000.00 (decrease,16.14%) - Stockholders Equity: 3,780,000,000.00 (increase,4.1%) - Total Liabilities And Equity: 23,004,500,000.00 (decrease,0.7%) - Inventory: 2,244,300,000.00 (decrease,7.98%) - Income Tax Expense: 603,300,000.00 (increase,69.56%) - Comprehensive Income: 1,976,800,000.00 (increase,49.71%) - Shares Outstanding Basic: 255,900,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 258,800,000.00 (decrease,0.19%) - Other Noncash Income Expense: -27,400,000.00 (decrease,437.25%) - Cash From Operations: 2,603,300,000.00 (increase,101.09%) - Cash From Investing: -509,000,000.00 (decrease,21.8%) - Cash From Financing: -1,785,100,000.00 (decrease,105.28%) - Net Income: 2,032,600,000.00 (increase,59.91%) - Current Ratio: 0.94 (decrease,6.58%) - Return On Assets: 0.09 (increase,61.03%) - Return On Equity: 0.54 (increase,53.61%) - Operating Cash Flow Ratio: 0.39 (increase,92.46%) - Net Working Capital: -424,400,000.00 (decrease,3790.43%) - Equity Ratio: 0.16 (increase,4.83%) - Cash Ratio: 0.08 (increase,130.09%) - Book Value Per Share: 14.77 (increase,4.26%) - Net Cash Flow: 2,094,300,000.00 (increase,138.88%) - Goodwill To Assets: 0.32 (increase,0.24%) - Cash Flow Per Share: 10.17 (increase,101.4%) - Total Cash Flow: 2,094,300,000.00 (increase,138.88%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 209,400,000.00 (increase,38.31%) - Accounts Receivable: 3,117,800,000.00 (increase,7.17%) - Other Current Assets: 584,400,000.00 (increase,11.44%) - Current Assets: 6,350,600,000.00 (increase,0.92%) - P P E Net: 2,442,500,000.00 (increase,3.41%) - Goodwill: 7,446,500,000.00 (increase,0.01%) - Other Noncurrent Assets: 1,122,900,000.00 (increase,4.75%) - Total Assets: 23,166,100,000.00 (increase,0.16%) - Current Liabilities: 6,339,100,000.00 (increase,0.52%) - Common Stock: 91,400,000.00 (increase,0.11%) - Treasury Stock: 4,335,100,000.00 (increase,5.71%) - Retained Earnings: 4,481,500,000.00 (increase,16.58%) - Accumulated Other Comprehensive Income: -651,300,000.00 (increase,2.18%) - Stockholders Equity: 3,631,100,000.00 (increase,14.66%) - Total Liabilities And Equity: 23,166,100,000.00 (increase,0.16%) - Inventory: 2,439,000,000.00 (decrease,9.93%) - Income Tax Expense: 355,800,000.00 (increase,158.95%) - Comprehensive Income: 1,320,400,000.00 (increase,157.79%) - Shares Outstanding Basic: 256,300,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 259,300,000.00 (decrease,0.15%) - Other Noncash Income Expense: -5,100,000.00 (decrease,15.91%) - Cash From Operations: 1,294,600,000.00 (increase,1367.8%) - Cash From Investing: -417,900,000.00 (decrease,79.05%) - Cash From Financing: -869,600,000.00 (decrease,986.44%) - Net Income: 1,271,100,000.00 (increase,166.25%) - Current Ratio: 1.00 (increase,0.39%) - Return On Assets: 0.05 (increase,165.84%) - Return On Equity: 0.35 (increase,132.21%) - Operating Cash Flow Ratio: 0.20 (increase,1360.14%) - Net Working Capital: 11,500,000.00 (increase,187.12%) - Equity Ratio: 0.16 (increase,14.48%) - Cash Ratio: 0.03 (increase,37.59%) - Book Value Per Share: 14.17 (increase,14.84%) - Net Cash Flow: 876,700,000.00 (increase,703.79%) - Goodwill To Assets: 0.32 (decrease,0.14%) - Cash Flow Per Share: 5.05 (increase,1370.09%) - Total Cash Flow: 876,700,000.00 (increase,703.79%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 151,400,000.00 - Accounts Receivable: 2,909,200,000.00 - Other Current Assets: 524,400,000.00 - Current Assets: 6,292,800,000.00 - P P E Net: 2,362,000,000.00 - Goodwill: 7,445,400,000.00 - Other Noncurrent Assets: 1,072,000,000.00 - Total Assets: 23,129,900,000.00 - Current Liabilities: 6,306,000,000.00 - Common Stock: 91,300,000.00 - Treasury Stock: 4,100,800,000.00 - Retained Earnings: 3,844,100,000.00 - Accumulated Other Comprehensive Income: -665,800,000.00 - Stockholders Equity: 3,166,800,000.00 - Total Liabilities And Equity: 23,129,900,000.00 - Inventory: 2,707,800,000.00 - Income Tax Expense: 137,400,000.00 - Comprehensive Income: 512,200,000.00 - Shares Outstanding Basic: 256,700,000.00 - Shares Outstanding Diluted: 259,700,000.00 - Other Noncash Income Expense: -4,400,000.00 - Cash From Operations: 88,200,000.00 - Cash From Investing: -233,400,000.00 - Cash From Financing: 98,100,000.00 - Net Income: 477,400,000.00 - Current Ratio: 1.00 - Return On Assets: 0.02 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -13,200,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.02 - Book Value Per Share: 12.34 - Net Cash Flow: -145,200,000.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 0.34 - Total Cash Flow: -145,200,000.00
SHW_2025-01-01
📊 Financial Report for ticker/company:'SHW' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 238,200,000.00 (increase,19.1%) - Accounts Receivable: 2,973,400,000.00 (decrease,2.45%) - Other Current Assets: 495,300,000.00 (decrease,3.53%) - Current Assets: 5,974,300,000.00 (decrease,1.26%) - P P E Net: 3,344,700,000.00 (increase,6.63%) - Goodwill: 7,657,000,000.00 (increase,0.66%) - Other Noncurrent Assets: 1,445,400,000.00 (increase,6.57%) - Total Assets: 23,968,300,000.00 (increase,0.99%) - Current Liabilities: 7,218,100,000.00 (decrease,3.33%) - Common Stock: 92,400,000.00 (increase,0.33%) - Retained Earnings: 6,946,000,000.00 (increase,9.87%) - Accumulated Other Comprehensive Income: -676,200,000.00 (increase,12.96%) - Stockholders Equity: 4,156,100,000.00 (increase,10.78%) - Total Liabilities And Equity: 23,968,300,000.00 (increase,0.99%) - Inventory: 2,267,400,000.00 (decrease,0.95%) - Income Tax Expense: 634,900,000.00 (increase,51.78%) - Comprehensive Income: 2,149,400,000.00 (increase,72.99%) - Shares Outstanding Basic: 251,400,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 254,600,000.00 (decrease,0.2%) - Other Noncash Income Expense: -14,500,000.00 (decrease,34.26%) - Cash From Operations: 2,218,700,000.00 (increase,93.94%) - Cash From Investing: -910,800,000.00 (decrease,56.47%) - Cash From Financing: -1,346,300,000.00 (decrease,114.45%) - Net Income: 2,201,300,000.00 (increase,57.79%) - Current Ratio: 0.83 (increase,2.14%) - Return On Assets: 0.09 (increase,56.25%) - Return On Equity: 0.53 (increase,42.44%) - Operating Cash Flow Ratio: 0.31 (increase,100.62%) - Net Working Capital: -1,243,800,000.00 (increase,12.16%) - Equity Ratio: 0.17 (increase,9.69%) - Cash Ratio: 0.03 (increase,23.2%) - Book Value Per Share: 16.53 (increase,10.95%) - Net Cash Flow: 1,307,900,000.00 (increase,132.76%) - Goodwill To Assets: 0.32 (decrease,0.33%) - Cash Flow Per Share: 8.83 (increase,94.25%) - Total Cash Flow: 1,307,900,000.00 (increase,132.76%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 200,000,000.00 (increase,11.17%) - Accounts Receivable: 3,048,100,000.00 (increase,8.51%) - Other Current Assets: 513,400,000.00 (increase,7.99%) - Current Assets: 6,050,600,000.00 (increase,3.56%) - P P E Net: 3,136,600,000.00 (increase,4.25%) - Goodwill: 7,606,900,000.00 (decrease,0.19%) - Other Noncurrent Assets: 1,356,300,000.00 (increase,4.4%) - Total Assets: 23,734,000,000.00 (increase,1.31%) - Current Liabilities: 7,466,600,000.00 (decrease,0.23%) - Common Stock: 92,100,000.00 (increase,0.11%) - Retained Earnings: 6,322,300,000.00 (increase,12.68%) - Accumulated Other Comprehensive Income: -776,900,000.00 (decrease,10.2%) - Stockholders Equity: 3,751,800,000.00 (increase,7.08%) - Total Liabilities And Equity: 23,734,000,000.00 (increase,1.31%) - Inventory: 2,289,100,000.00 (decrease,3.74%) - Income Tax Expense: 418,300,000.00 (increase,210.31%) - Comprehensive Income: 1,242,500,000.00 (increase,192.7%) - Shares Outstanding Basic: 251,800,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 255,100,000.00 (decrease,0.27%) - Other Noncash Income Expense: -10,800,000.00 (decrease,535.29%) - Cash From Operations: 1,144,000,000.00 (increase,2042.28%) - Cash From Investing: -582,100,000.00 (decrease,81.17%) - Cash From Financing: -627,800,000.00 (decrease,316.78%) - Net Income: 1,395,100,000.00 (increase,176.15%) - Current Ratio: 0.81 (increase,3.8%) - Return On Assets: 0.06 (increase,172.59%) - Return On Equity: 0.37 (increase,157.89%) - Operating Cash Flow Ratio: 0.15 (increase,2046.67%) - Net Working Capital: -1,416,000,000.00 (increase,13.72%) - Equity Ratio: 0.16 (increase,5.7%) - Cash Ratio: 0.03 (increase,11.42%) - Book Value Per Share: 14.90 (increase,7.38%) - Net Cash Flow: 561,900,000.00 (increase,247.79%) - Goodwill To Assets: 0.32 (decrease,1.48%) - Cash Flow Per Share: 4.54 (increase,2047.67%) - Total Cash Flow: 561,900,000.00 (increase,247.79%) --- 📊 Financial Report for ticker/company:'SHW' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 179,900,000.00 - Accounts Receivable: 2,809,100,000.00 - Other Current Assets: 475,400,000.00 - Current Assets: 5,842,400,000.00 - P P E Net: 3,008,800,000.00 - Goodwill: 7,621,400,000.00 - Other Noncurrent Assets: 1,299,100,000.00 - Total Assets: 23,428,100,000.00 - Current Liabilities: 7,483,500,000.00 - Common Stock: 92,000,000.00 - Retained Earnings: 5,611,000,000.00 - Accumulated Other Comprehensive Income: -705,000,000.00 - Stockholders Equity: 3,503,700,000.00 - Total Liabilities And Equity: 23,428,100,000.00 - Inventory: 2,378,000,000.00 - Income Tax Expense: 134,800,000.00 - Comprehensive Income: 424,500,000.00 - Shares Outstanding Basic: 252,500,000.00 - Shares Outstanding Diluted: 255,800,000.00 - Other Noncash Income Expense: -1,700,000.00 - Cash From Operations: -58,900,000.00 - Cash From Investing: -321,300,000.00 - Cash From Financing: 289,600,000.00 - Net Income: 505,200,000.00 - Current Ratio: 0.78 - Return On Assets: 0.02 - Return On Equity: 0.14 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -1,641,100,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.02 - Book Value Per Share: 13.88 - Net Cash Flow: -380,200,000.00 - Goodwill To Assets: 0.33 - Cash Flow Per Share: -0.23 - Total Cash Flow: -380,200,000.00
MLM_2015-01-01
📊 Financial Report for ticker/company:'MLM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 73,597,000.00 (increase,114.39%) - Accounts Receivable: 523,928,000.00 (increase,52.4%) - Other Current Assets: 49,844,000.00 (decrease,36.1%) - Current Assets: 1,212,798,000.00 (increase,38.34%) - P P E Net: 3,377,951,000.00 (increase,90.27%) - Goodwill: 2,043,320,000.00 (increase,231.37%) - Other Noncurrent Assets: 41,801,000.00 (increase,3.34%) - Total Assets: 7,338,858,000.00 (increase,118.68%) - Current Liabilities: 436,998,000.00 (increase,78.57%) - Common Stock: 671,000.00 (increase,44.92%) - Retained Earnings: 1,176,121,000.00 (increase,2.33%) - Accumulated Other Comprehensive Income: -43,281,000.00 (decrease,2.71%) - Stockholders Equity: 4,373,220,000.00 (increase,179.49%) - Total Liabilities And Equity: 7,338,858,000.00 (increase,118.68%) - Inventory: 475,293,000.00 (increase,36.51%) - Income Tax Expense: 59,571,000.00 (increase,284.78%) - Profit Loss: 90,305,000.00 (increase,147.6%) - Comprehensive Income: 92,479,000.00 (increase,131.91%) - Total Comprehensive Income: 91,142,000.00 (increase,137.06%) - Other Noncash Income Expense: -1,766,000.00 (increase,45.27%) - Change In Inventories: -1,283,000.00 (decrease,130.05%) - Change In Other Operating Capital: -46,637,000.00 (decrease,165.18%) - Cash From Operations: 201,628,000.00 (increase,186.55%) - Cash From Investing: 35,151,000.00 (increase,142.78%) - Cash From Financing: -205,619,000.00 (decrease,5657.27%) - Noncontrolling Interest Income: -1,341,000.00 (increase,6.35%) - Noncontrolling Interest Comprehensive Income: -1,337,000.00 (increase,6.5%) - Minority Interest: 2,393,000.00 (increase,4.04%) - Total Equity Including Noncontrolling: 4,375,613,000.00 (increase,179.24%) - Net Income: 91,646,000.00 (increase,141.78%) - Current Ratio: 2.78 (decrease,22.53%) - Return On Assets: 0.01 (increase,10.57%) - Return On Equity: 0.02 (decrease,13.49%) - Operating Cash Flow Ratio: 0.46 (increase,60.47%) - Net Working Capital: 775,800,000.00 (increase,22.76%) - Equity Ratio: 0.60 (increase,27.81%) - Cash Ratio: 0.17 (increase,20.06%) - Noncontrolling Interest Ratio: -0.01 (increase,61.27%) - Net Cash Flow: 236,779,000.00 (increase,2105.24%) - Minority Interest Equity Ratio: 0.00 (decrease,62.74%) - Goodwill To Assets: 0.28 (increase,51.54%) - Total Cash Flow: 236,779,000.00 (increase,2105.24%) - Noncontrolling Interest To Equity: 0.00 (decrease,62.74%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 34,329,000.00 (decrease,4.11%) - Accounts Receivable: 343,784,000.00 (increase,41.72%) - Other Current Assets: 78,007,000.00 (increase,50.63%) - Current Assets: 876,701,000.00 (increase,15.63%) - P P E Net: 1,775,374,000.00 (decrease,1.01%) - Goodwill: 616,621,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,451,000.00 (increase,3.34%) - Total Assets: 3,356,043,000.00 (increase,3.1%) - Current Liabilities: 244,725,000.00 (increase,26.3%) - Common Stock: 463,000.00 (increase,0.22%) - Retained Earnings: 1,149,388,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: -42,141,000.00 (increase,1.41%) - Stockholders Equity: 1,564,699,000.00 (increase,3.71%) - Total Liabilities And Equity: 3,356,043,000.00 (increase,3.1%) - Inventory: 348,168,000.00 (decrease,1.85%) - Income Tax Expense: 15,482,000.00 (increase,283.78%) - Profit Loss: 36,472,000.00 (increase,257.53%) - Comprehensive Income: 39,877,000.00 (increase,296.94%) - Total Comprehensive Income: 38,447,000.00 (increase,276.51%) - Other Noncash Income Expense: -3,227,000.00 (decrease,163.86%) - Change In Inventories: 4,269,000.00 (decrease,42.4%) - Change In Other Operating Capital: -17,587,000.00 (decrease,1912.24%) - Cash From Operations: 70,363,000.00 (increase,964.17%) - Cash From Investing: -82,171,000.00 (decrease,131.06%) - Cash From Financing: 3,700,000.00 (decrease,83.42%) - Noncontrolling Interest Income: -1,432,000.00 (increase,6.71%) - Noncontrolling Interest Comprehensive Income: -1,430,000.00 (increase,6.78%) - Minority Interest: 2,300,000.00 (decrease,93.52%) - Total Equity Including Noncontrolling: 1,566,999,000.00 (increase,1.47%) - Net Income: 37,904,000.00 (increase,275.34%) - Current Ratio: 3.58 (decrease,8.45%) - Return On Assets: 0.01 (increase,270.07%) - Return On Equity: 0.02 (increase,269.07%) - Operating Cash Flow Ratio: 0.29 (increase,742.54%) - Net Working Capital: 631,976,000.00 (increase,11.96%) - Equity Ratio: 0.47 (increase,0.59%) - Cash Ratio: 0.14 (decrease,24.08%) - Noncontrolling Interest Ratio: -0.04 (decrease,153.21%) - Net Cash Flow: -11,808,000.00 (increase,59.21%) - Minority Interest Equity Ratio: 0.00 (decrease,93.62%) - Goodwill To Assets: 0.18 (decrease,3.0%) - Total Cash Flow: -11,808,000.00 (increase,59.21%) - Noncontrolling Interest To Equity: 0.00 (decrease,93.62%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 35,801,000.00 - Accounts Receivable: 242,587,000.00 - Other Current Assets: 51,788,000.00 - Current Assets: 758,214,000.00 - P P E Net: 1,793,536,000.00 - Goodwill: 616,621,000.00 - Other Noncurrent Assets: 39,143,000.00 - Total Assets: 3,255,257,000.00 - Current Liabilities: 193,758,000.00 - Common Stock: 462,000.00 - Retained Earnings: 1,108,516,000.00 - Accumulated Other Comprehensive Income: -42,744,000.00 - Stockholders Equity: 1,508,785,000.00 - Total Liabilities And Equity: 3,255,257,000.00 - Inventory: 354,718,000.00 - Income Tax Expense: -8,424,000.00 - Profit Loss: -23,153,000.00 - Comprehensive Income: -20,248,000.00 - Total Comprehensive Income: -21,782,000.00 - Other Noncash Income Expense: -1,223,000.00 - Change In Inventories: 7,411,000.00 - Change In Other Operating Capital: -874,000.00 - Cash From Operations: 6,612,000.00 - Cash From Investing: -35,562,000.00 - Cash From Financing: 22,314,000.00 - Noncontrolling Interest Income: -1,535,000.00 - Noncontrolling Interest Comprehensive Income: -1,534,000.00 - Minority Interest: 35,508,000.00 - Total Equity Including Noncontrolling: 1,544,293,000.00 - Net Income: -21,618,000.00 - Current Ratio: 3.91 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 564,456,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.18 - Noncontrolling Interest Ratio: 0.07 - Net Cash Flow: -28,950,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.19 - Total Cash Flow: -28,950,000.00 - Noncontrolling Interest To Equity: 0.02
MLM_2016-01-01
📊 Financial Report for ticker/company:'MLM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 436,429,000.00 (increase,888.09%) - Accounts Receivable: 577,424,000.00 (increase,16.07%) - Other Current Assets: 37,960,000.00 (decrease,54.08%) - Current Assets: 1,641,971,000.00 (decrease,6.98%) - P P E Net: 3,073,534,000.00 (increase,0.79%) - Goodwill: 865,266,000.00 (increase,0.04%) - Other Noncurrent Assets: 145,888,000.00 (increase,40.2%) - Total Assets: 713,797,000.00 (increase,64.62%) - Current Liabilities: 575,392,000.00 (increase,58.15%) - Common Stock: 660,000.00 (decrease,1.2%) - Retained Earnings: 1,079,764,000.00 (decrease,5.85%) - Accumulated Other Comprehensive Income: -2,177,000.00 (increase,8.14%) - Stockholders Equity: 4,250,882,000.00 (decrease,1.34%) - Total Liabilities And Equity: 7,438,448,000.00 (decrease,0.82%) - Inventory: 464,525,000.00 (decrease,3.19%) - Income Tax Expense: 85,600,000.00 (increase,35038.78%) - Profit Loss: 108,000.00 (increase,47.95%) - Comprehensive Income: 199,024,000.00 (increase,144.47%) - Shares Outstanding Basic: 67,203,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 67,470,000.00 (decrease,0.27%) - Total Comprehensive Income: 199,140,000.00 (increase,144.38%) - Other Noncash Income Expense: 6,554,000.00 (increase,1821.99%) - Change In Inventories: 17,650,000.00 (decrease,36.19%) - Change In Other Operating Capital: 10,575,000.00 (decrease,63.62%) - Noncontrolling Interest Income: 108,000.00 (increase,47.95%) - Noncontrolling Interest Comprehensive Income: 116,000.00 (increase,48.72%) - Minority Interest: 1,698,000.00 (increase,2.29%) - Total Equity Including Noncontrolling: 1,698,000.00 (increase,2.29%) - Net Income: 205,607,000.00 (increase,133.47%) - Current Ratio: 2.85 (decrease,41.18%) - Return On Assets: 0.29 (increase,41.83%) - Return On Equity: 0.05 (increase,136.65%) - Net Working Capital: 1,066,579,000.00 (decrease,23.89%) - Equity Ratio: 5.96 (decrease,40.07%) - Cash Ratio: 0.76 (increase,524.79%) - Book Value Per Share: 63.25 (decrease,1.07%) - Noncontrolling Interest Ratio: 0.00 (decrease,36.63%) - Minority Interest Equity Ratio: 1.00 (no change,0.0%) - Goodwill To Assets: 1.21 (decrease,39.23%) - Noncontrolling Interest To Equity: 1.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 44,169,000.00 (decrease,21.64%) - Accounts Receivable: 497,468,000.00 (increase,30.44%) - Other Current Assets: 82,667,000.00 (decrease,20.17%) - Current Assets: 1,765,249,000.00 (increase,37.72%) - P P E Net: 3,049,523,000.00 (decrease,9.38%) - Goodwill: 864,922,000.00 (decrease,58.25%) - Other Noncurrent Assets: 104,056,000.00 (decrease,3.1%) - Total Assets: 433,613,000.00 (decrease,94.15%) - Current Liabilities: 363,834,000.00 (increase,5.9%) - Common Stock: 668,000.00 (decrease,0.74%) - Retained Earnings: 1,146,821,000.00 (decrease,3.69%) - Accumulated Other Comprehensive Income: -2,370,000.00 (increase,7.49%) - Stockholders Equity: 4,308,773,000.00 (decrease,0.73%) - Total Liabilities And Equity: 7,499,654,000.00 (increase,1.11%) - Inventory: 479,856,000.00 (decrease,4.99%) - Income Tax Expense: -245,000.00 (decrease,104.17%) - Profit Loss: 73,000.00 (increase,121.21%) - Comprehensive Income: 81,410,000.00 (increase,1363.68%) - Shares Outstanding Basic: 67,392,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 67,654,000.00 (decrease,0.03%) - Total Comprehensive Income: 81,488,000.00 (increase,1355.92%) - Other Noncash Income Expense: 341,000.00 (increase,128.61%) - Change In Inventories: 27,661,000.00 (increase,45.04%) - Change In Other Operating Capital: 29,070,000.00 (decrease,57.93%) - Noncontrolling Interest Income: 73,000.00 (increase,121.21%) - Noncontrolling Interest Comprehensive Income: 78,000.00 (increase,122.86%) - Minority Interest: 1,660,000.00 (increase,2.66%) - Total Equity Including Noncontrolling: 1,660,000.00 (increase,2.66%) - Net Income: 88,065,000.00 (increase,1337.56%) - Current Ratio: 4.85 (increase,30.05%) - Return On Assets: 0.20 (increase,24491.79%) - Return On Equity: 0.02 (increase,1348.17%) - Net Working Capital: 1,401,415,000.00 (increase,49.38%) - Equity Ratio: 9.94 (increase,1598.13%) - Cash Ratio: 0.12 (decrease,26.01%) - Book Value Per Share: 63.94 (decrease,0.7%) - Noncontrolling Interest Ratio: 0.00 (decrease,84.61%) - Minority Interest Equity Ratio: 1.00 (no change,0.0%) - Goodwill To Assets: 1.99 (increase,614.27%) - Noncontrolling Interest To Equity: 1.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 56,366,000.00 - Accounts Receivable: 381,389,000.00 - Other Current Assets: 103,560,000.00 - Current Assets: 1,281,729,000.00 - P P E Net: 3,365,106,000.00 - Goodwill: 2,071,471,000.00 - Other Noncurrent Assets: 107,386,000.00 - Total Assets: 7,417,646,000.00 - Current Liabilities: 343,555,000.00 - Common Stock: 673,000.00 - Retained Earnings: 1,190,807,000.00 - Accumulated Other Comprehensive Income: -2,562,000.00 - Stockholders Equity: 4,340,566,000.00 - Total Liabilities And Equity: 7,417,646,000.00 - Inventory: 505,047,000.00 - Income Tax Expense: -120,000.00 - Profit Loss: 33,000.00 - Comprehensive Income: 5,562,000.00 - Shares Outstanding Basic: 67,411,000.00 - Shares Outstanding Diluted: 67,676,000.00 - Total Comprehensive Income: 5,597,000.00 - Other Noncash Income Expense: -1,192,000.00 - Change In Inventories: 19,071,000.00 - Change In Other Operating Capital: 69,097,000.00 - Noncontrolling Interest Income: 33,000.00 - Noncontrolling Interest Comprehensive Income: 35,000.00 - Minority Interest: 1,617,000.00 - Total Equity Including Noncontrolling: 1,617,000.00 - Net Income: 6,126,000.00 - Current Ratio: 3.73 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 938,174,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.16 - Book Value Per Share: 64.39 - Noncontrolling Interest Ratio: 0.01 - Minority Interest Equity Ratio: 1.00 - Goodwill To Assets: 0.28 - Noncontrolling Interest To Equity: 1.00
MLM_2017-01-01
📊 Financial Report for ticker/company:'MLM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 60,684,000.00 (increase,112.21%) - Accounts Receivable: 566,425,000.00 (increase,5.98%) - Other Current Assets: 56,217,000.00 (increase,4.11%) - Current Assets: 1,191,525,000.00 (increase,6.2%) - P P E Net: 3,379,613,000.00 (increase,1.73%) - Goodwill: 2,160,605,000.00 (increase,1.11%) - Other Noncurrent Assets: 126,408,000.00 (decrease,13.25%) - Total Assets: 7,373,201,000.00 (increase,1.93%) - Current Liabilities: 604,909,000.00 (increase,0.55%) - Common Stock: 633,000.00 (no change,0.0%) - Retained Earnings: 932,679,000.00 (increase,16.58%) - Accumulated Other Comprehensive Income: -104,511,000.00 (decrease,6544.06%) - Stockholders Equity: 4,155,332,000.00 (increase,3.54%) - Total Liabilities And Equity: 7,373,201,000.00 (increase,1.93%) - Inventory: 508,199,000.00 (increase,0.66%) - Income Before Taxes: 470,661,000.00 (increase,95.85%) - Income Tax Expense: 144,014,000.00 (increase,96.89%) - Comprehensive Income: 327,637,000.00 (increase,96.66%) - Shares Outstanding Basic: 63,713,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 63,967,000.00 (decrease,0.19%) - Total Comprehensive Income: 327,810,000.00 (increase,96.58%) - Other Noncash Income Expense: 17,797,000.00 (increase,208.6%) - Change In Inventories: 33,956,000.00 (increase,2.49%) - Change In Other Operating Capital: 23,546,000.00 (increase,4.67%) - Cash From Operations: 414,068,000.00 (increase,103.6%) - Cash From Investing: -454,708,000.00 (decrease,39.64%) - Cash From Financing: -67,085,000.00 (decrease,282.36%) - Noncontrolling Interest Income: 121,000.00 (decrease,0.82%) - Noncontrolling Interest Comprehensive Income: 173,000.00 (increase,11.61%) - Minority Interest: 3,066,000.00 (increase,0.59%) - Total Equity Including Noncontrolling: 4,158,398,000.00 (increase,136330.38%) - Net Income: 326,526,000.00 (increase,95.47%) - Current Ratio: 1.97 (increase,5.62%) - Return On Assets: 0.04 (increase,91.76%) - Return On Equity: 0.08 (increase,88.8%) - Operating Cash Flow Ratio: 0.68 (increase,102.49%) - Net Working Capital: 586,616,000.00 (increase,12.74%) - Equity Ratio: 0.56 (increase,1.57%) - Cash Ratio: 0.10 (increase,111.05%) - Book Value Per Share: 65.22 (increase,3.75%) - Noncontrolling Interest Ratio: 0.00 (decrease,49.26%) - Tax Rate: 0.31 (increase,0.53%) - Net Cash Flow: -40,640,000.00 (increase,66.76%) - Minority Interest Equity Ratio: 0.00 (decrease,99.93%) - Goodwill To Assets: 0.29 (decrease,0.8%) - Cash Flow Per Share: 6.50 (increase,104.02%) - Total Cash Flow: -40,640,000.00 (increase,66.76%) - Noncontrolling Interest To Equity: 0.00 (decrease,99.93%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 28,596,000.00 (increase,4.97%) - Accounts Receivable: 534,459,000.00 (increase,19.29%) - Other Current Assets: 53,997,000.00 (increase,43.39%) - Current Assets: 1,121,929,000.00 (increase,12.38%) - P P E Net: 3,322,205,000.00 (increase,1.82%) - Goodwill: 2,136,783,000.00 (increase,0.07%) - Other Noncurrent Assets: 145,712,000.00 (increase,2.41%) - Total Assets: 7,233,305,000.00 (increase,2.48%) - Current Liabilities: 601,604,000.00 (increase,22.24%) - Common Stock: 633,000.00 (no change,0.0%) - Retained Earnings: 800,028,000.00 (increase,7.59%) - Accumulated Other Comprehensive Income: -1,573,000.00 (increase,11.48%) - Stockholders Equity: 4,013,452,000.00 (increase,1.8%) - Total Liabilities And Equity: 7,233,305,000.00 (increase,2.48%) - Inventory: 504,877,000.00 (increase,4.02%) - Income Before Taxes: 240,314,000.00 (increase,271.06%) - Income Tax Expense: 73,145,000.00 (increase,271.11%) - Comprehensive Income: 166,601,000.00 (increase,256.11%) - Shares Outstanding Basic: 63,845,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 64,091,000.00 (decrease,0.4%) - Total Comprehensive Income: 166,756,000.00 (increase,255.75%) - Other Noncash Income Expense: 5,767,000.00 (increase,183.25%) - Change In Inventories: 33,131,000.00 (increase,145.51%) - Change In Other Operating Capital: 22,495,000.00 (decrease,34.42%) - Cash From Operations: 203,371,000.00 (increase,203.5%) - Cash From Investing: -325,639,000.00 (decrease,54.8%) - Cash From Financing: -17,545,000.00 (decrease,900.41%) - Noncontrolling Interest Income: 122,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 155,000.00 (increase,68.48%) - Minority Interest: 3,048,000.00 (increase,2.11%) - Total Equity Including Noncontrolling: 3,048,000.00 (increase,2.11%) - Net Income: 167,047,000.00 (increase,271.27%) - Current Ratio: 1.86 (decrease,8.07%) - Return On Assets: 0.02 (increase,262.28%) - Return On Equity: 0.04 (increase,264.72%) - Operating Cash Flow Ratio: 0.34 (increase,148.27%) - Net Working Capital: 520,325,000.00 (increase,2.79%) - Equity Ratio: 0.55 (decrease,0.67%) - Cash Ratio: 0.05 (decrease,14.13%) - Book Value Per Share: 62.86 (increase,2.29%) - Noncontrolling Interest Ratio: 0.00 (decrease,46.13%) - Tax Rate: 0.30 (increase,0.01%) - Net Cash Flow: -122,268,000.00 (increase,14.71%) - Minority Interest Equity Ratio: 1.00 (no change,0.0%) - Goodwill To Assets: 0.30 (decrease,2.35%) - Cash Flow Per Share: 3.19 (increase,204.99%) - Total Cash Flow: -122,268,000.00 (increase,14.71%) - Noncontrolling Interest To Equity: 1.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 27,242,000.00 - Accounts Receivable: 448,048,000.00 - Other Current Assets: 37,658,000.00 - Current Assets: 998,315,000.00 - P P E Net: 3,262,981,000.00 - Goodwill: 2,135,295,000.00 - Other Noncurrent Assets: 142,281,000.00 - Total Assets: 7,058,287,000.00 - Current Liabilities: 492,131,000.00 - Common Stock: 633,000.00 - Retained Earnings: 743,593,000.00 - Accumulated Other Comprehensive Income: -1,777,000.00 - Stockholders Equity: 3,942,651,000.00 - Total Liabilities And Equity: 7,058,287,000.00 - Inventory: 485,367,000.00 - Income Before Taxes: 64,765,000.00 - Income Tax Expense: 19,710,000.00 - Comprehensive Income: 46,783,000.00 - Shares Outstanding Basic: 64,158,000.00 - Shares Outstanding Diluted: 64,350,000.00 - Total Comprehensive Income: 46,875,000.00 - Other Noncash Income Expense: 2,036,000.00 - Change In Inventories: 13,495,000.00 - Change In Other Operating Capital: 34,300,000.00 - Cash From Operations: 67,008,000.00 - Cash From Investing: -210,367,000.00 - Cash From Financing: 2,192,000.00 - Noncontrolling Interest Income: 61,000.00 - Noncontrolling Interest Comprehensive Income: 92,000.00 - Minority Interest: 2,985,000.00 - Total Equity Including Noncontrolling: 2,985,000.00 - Net Income: 44,994,000.00 - Current Ratio: 2.03 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 506,184,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.06 - Book Value Per Share: 61.45 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.30 - Net Cash Flow: -143,359,000.00 - Minority Interest Equity Ratio: 1.00 - Goodwill To Assets: 0.30 - Cash Flow Per Share: 1.04 - Total Cash Flow: -143,359,000.00 - Noncontrolling Interest To Equity: 1.00
MLM_2018-01-01
📊 Financial Report for ticker/company:'MLM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 35,219,000.00 (decrease,4.09%) - Other Current Assets: 83,809,000.00 (decrease,3.77%) - Current Assets: 1,277,989,000.00 (increase,2.71%) - P P E Net: 3,521,577,000.00 (increase,0.47%) - Goodwill: 2,160,060,000.00 (no change,0.0%) - Other Noncurrent Assets: 102,573,000.00 (decrease,0.42%) - Total Assets: 7,566,785,000.00 (increase,0.68%) - Current Liabilities: 468,503,000.00 (decrease,12.32%) - Common Stock: 627,000.00 (no change,0.0%) - Retained Earnings: 1,090,778,000.00 (increase,12.79%) - Accumulated Other Comprehensive Income: -122,928,000.00 (increase,2.37%) - Stockholders Equity: 4,331,221,000.00 (increase,3.18%) - Total Liabilities And Equity: 7,566,785,000.00 (increase,0.68%) - Inventory: 576,429,000.00 (increase,4.83%) - Income Before Taxes: 455,364,000.00 (increase,81.38%) - Income Tax Expense: 119,277,000.00 (increase,79.33%) - Comprehensive Income: 343,918,000.00 (increase,81.59%) - Shares Outstanding Basic: 62,940,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 63,218,000.00 (decrease,0.04%) - Total Comprehensive Income: 343,856,000.00 (increase,81.62%) - Other Noncash Income Expense: 9,618,000.00 (increase,118.94%) - Change In Inventories: 54,804,000.00 (increase,94.07%) - Change In Other Operating Capital: -34,484,000.00 (decrease,15.14%) - Cash From Operations: 418,398,000.00 (increase,82.23%) - Cash From Investing: -284,831,000.00 (decrease,52.97%) - Cash From Financing: -148,386,000.00 (decrease,161.63%) - Noncontrolling Interest Income: -72,000.00 (decrease,10.77%) - Noncontrolling Interest Comprehensive Income: -62,000.00 (increase,1.59%) - Minority Interest: 2,761,000.00 (increase,0.04%) - Total Equity Including Noncontrolling: 4,333,982,000.00 (increase,3.18%) - Net Income: 336,159,000.00 (increase,82.09%) - Current Ratio: 2.73 (increase,17.14%) - Return On Assets: 0.04 (increase,80.86%) - Return On Equity: 0.08 (increase,76.48%) - Operating Cash Flow Ratio: 0.89 (increase,107.83%) - Net Working Capital: 809,486,000.00 (increase,14.02%) - Equity Ratio: 0.57 (increase,2.48%) - Cash Ratio: 0.08 (increase,9.38%) - Book Value Per Share: 68.82 (increase,3.21%) - Noncontrolling Interest Ratio: -0.00 (increase,39.17%) - Tax Rate: 0.26 (decrease,1.13%) - Net Cash Flow: 133,567,000.00 (increase,207.77%) - Minority Interest Equity Ratio: 0.00 (decrease,3.04%) - Goodwill To Assets: 0.29 (decrease,0.67%) - Cash Flow Per Share: 6.65 (increase,82.29%) - Total Cash Flow: 133,567,000.00 (increase,207.77%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.04%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 36,722,000.00 (decrease,33.74%) - Other Current Assets: 87,092,000.00 (increase,68.75%) - Current Assets: 1,244,297,000.00 (increase,10.78%) - P P E Net: 3,505,260,000.00 (increase,1.08%) - Goodwill: 2,160,060,000.00 (increase,0.03%) - Other Noncurrent Assets: 103,004,000.00 (decrease,24.14%) - Total Assets: 7,515,860,000.00 (increase,1.65%) - Current Liabilities: 534,325,000.00 (decrease,15.4%) - Common Stock: 627,000.00 (increase,0.16%) - Retained Earnings: 967,058,000.00 (increase,13.59%) - Accumulated Other Comprehensive Income: -125,906,000.00 (increase,1.96%) - Stockholders Equity: 4,197,771,000.00 (increase,3.05%) - Total Liabilities And Equity: 7,515,860,000.00 (increase,1.65%) - Inventory: 549,865,000.00 (increase,2.4%) - Income Before Taxes: 251,062,000.00 (increase,341.74%) - Income Tax Expense: 66,514,000.00 (increase,357.83%) - Comprehensive Income: 189,394,000.00 (increase,324.69%) - Shares Outstanding Basic: 62,961,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 63,246,000.00 (decrease,0.12%) - Total Comprehensive Income: 189,331,000.00 (increase,324.79%) - Other Noncash Income Expense: 4,393,000.00 (increase,219750.0%) - Change In Inventories: 28,240,000.00 (increase,83.67%) - Change In Other Operating Capital: -29,950,000.00 (decrease,226.53%) - Cash From Operations: 229,599,000.00 (increase,210.08%) - Cash From Investing: -186,200,000.00 (decrease,83.35%) - Cash From Financing: -56,715,000.00 (decrease,272.44%) - Noncontrolling Interest Income: -65,000.00 (decrease,140.74%) - Noncontrolling Interest Comprehensive Income: -63,000.00 (decrease,142.31%) - Minority Interest: 2,760,000.00 (increase,6.73%) - Total Equity Including Noncontrolling: 4,200,531,000.00 (increase,3.06%) - Net Income: 184,613,000.00 (increase,336.09%) - Current Ratio: 2.33 (increase,30.94%) - Return On Assets: 0.02 (increase,329.0%) - Return On Equity: 0.04 (increase,323.16%) - Operating Cash Flow Ratio: 0.43 (increase,266.5%) - Net Working Capital: 709,972,000.00 (increase,44.4%) - Equity Ratio: 0.56 (increase,1.38%) - Cash Ratio: 0.07 (decrease,21.68%) - Book Value Per Share: 66.67 (increase,3.16%) - Noncontrolling Interest Ratio: -0.00 (increase,44.8%) - Tax Rate: 0.26 (increase,3.64%) - Net Cash Flow: 43,399,000.00 (increase,257.76%) - Minority Interest Equity Ratio: 0.00 (increase,3.56%) - Goodwill To Assets: 0.29 (decrease,1.59%) - Cash Flow Per Share: 3.65 (increase,210.39%) - Total Cash Flow: 43,399,000.00 (increase,257.76%) - Noncontrolling Interest To Equity: 0.00 (increase,3.56%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 55,418,000.00 - Other Current Assets: 51,609,000.00 - Current Assets: 1,123,242,000.00 - P P E Net: 3,467,645,000.00 - Goodwill: 2,159,398,000.00 - Other Noncurrent Assets: 135,777,000.00 - Total Assets: 7,393,791,000.00 - Current Liabilities: 631,558,000.00 - Common Stock: 626,000.00 - Retained Earnings: 851,354,000.00 - Accumulated Other Comprehensive Income: -128,425,000.00 - Stockholders Equity: 4,073,368,000.00 - Total Liabilities And Equity: 7,393,791,000.00 - Inventory: 537,000,000.00 - Income Before Taxes: 56,835,000.00 - Income Tax Expense: 14,528,000.00 - Comprehensive Income: 44,596,000.00 - Shares Outstanding Basic: 63,024,000.00 - Shares Outstanding Diluted: 63,319,000.00 - Total Comprehensive Income: 44,570,000.00 - Other Noncash Income Expense: -2,000.00 - Change In Inventories: 15,375,000.00 - Change In Other Operating Capital: 23,670,000.00 - Cash From Operations: 74,046,000.00 - Cash From Investing: -101,556,000.00 - Cash From Financing: 32,890,000.00 - Noncontrolling Interest Income: -27,000.00 - Noncontrolling Interest Comprehensive Income: -26,000.00 - Minority Interest: 2,586,000.00 - Total Equity Including Noncontrolling: 4,075,954,000.00 - Net Income: 42,334,000.00 - Current Ratio: 1.78 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 491,684,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.09 - Book Value Per Share: 64.63 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.26 - Net Cash Flow: -27,510,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.29 - Cash Flow Per Share: 1.17 - Total Cash Flow: -27,510,000.00 - Noncontrolling Interest To Equity: 0.00
MLM_2019-01-01
📊 Financial Report for ticker/company:'MLM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 53,961,000.00 (increase,59.75%) - Other Current Assets: 104,717,000.00 (increase,8.08%) - Current Assets: 1,454,808,000.00 (decrease,0.16%) - P P E Net: 5,103,395,000.00 (decrease,0.2%) - Goodwill: 2,399,434,000.00 (decrease,0.09%) - Other Noncurrent Assets: 121,558,000.00 (increase,10.53%) - Total Assets: 9,588,171,000.00 (decrease,0.09%) - Current Liabilities: 772,686,000.00 (increase,8.96%) - Common Stock: 626,000.00 (decrease,0.48%) - Retained Earnings: 1,669,126,000.00 (increase,5.66%) - Accumulated Other Comprehensive Income: -121,491,000.00 (increase,3.49%) - Stockholders Equity: 4,939,394,000.00 (increase,1.98%) - Total Liabilities And Equity: 9,588,171,000.00 (decrease,0.09%) - Inventory: 651,295,000.00 (increase,0.06%) - Income Before Taxes: 460,043,000.00 (increase,83.58%) - Income Tax Expense: 84,147,000.00 (increase,52.83%) - Profit Loss: 375,896,000.00 (increase,92.23%) - Comprehensive Income: 383,234,000.00 (increase,92.95%) - Shares Outstanding Basic: 62,970,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 63,224,000.00 (decrease,0.05%) - Total Comprehensive Income: 383,510,000.00 (increase,92.95%) - Other Noncash Income Expense: 2,107,000.00 (decrease,55.71%) - Change In Inventories: 8,015,000.00 (increase,12.37%) - Change In Other Operating Capital: 145,005,000.00 (increase,2682.46%) - Cash From Operations: 441,538,000.00 (increase,85.49%) - Cash From Investing: -1,838,622,000.00 (decrease,3.57%) - Cash From Financing: 4,681,000.00 (decrease,96.25%) - Noncontrolling Interest Income: 275,000.00 (increase,92.31%) - Noncontrolling Interest Comprehensive Income: 276,000.00 (increase,91.67%) - Minority Interest: 2,934,000.00 (decrease,75.59%) - Total Equity Including Noncontrolling: 4,942,328,000.00 (increase,1.79%) - Net Income: 375,621,000.00 (increase,92.23%) - Current Ratio: 1.88 (decrease,8.37%) - Return On Assets: 0.04 (increase,92.4%) - Return On Equity: 0.08 (increase,88.5%) - Operating Cash Flow Ratio: 0.57 (increase,70.24%) - Net Working Capital: 682,122,000.00 (decrease,8.81%) - Equity Ratio: 0.52 (increase,2.07%) - Cash Ratio: 0.07 (increase,46.61%) - Book Value Per Share: 78.44 (increase,2.01%) - Noncontrolling Interest Ratio: 0.00 (increase,0.04%) - Tax Rate: 0.18 (decrease,16.75%) - Net Cash Flow: -1,397,084,000.00 (increase,9.12%) - Minority Interest Equity Ratio: 0.00 (decrease,76.02%) - Goodwill To Assets: 0.25 (increase,0.0%) - Cash Flow Per Share: 7.01 (increase,85.55%) - Total Cash Flow: -1,397,084,000.00 (increase,9.12%) - Noncontrolling Interest To Equity: 0.00 (decrease,76.02%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 33,779,000.00 (decrease,97.63%) - Other Current Assets: 96,887,000.00 (decrease,8.85%) - Current Assets: 1,457,153,000.00 (decrease,44.0%) - P P E Net: 5,113,426,000.00 (increase,42.73%) - Goodwill: 2,401,505,000.00 (increase,11.17%) - Other Noncurrent Assets: 109,982,000.00 (increase,5.19%) - Total Assets: 9,596,752,000.00 (increase,7.25%) - Current Liabilities: 709,133,000.00 (increase,8.93%) - Common Stock: 629,000.00 (increase,0.16%) - Retained Earnings: 1,579,674,000.00 (increase,11.07%) - Accumulated Other Comprehensive Income: -125,883,000.00 (increase,1.26%) - Stockholders Equity: 4,843,448,000.00 (increase,3.57%) - Total Liabilities And Equity: 9,596,752,000.00 (increase,7.25%) - Inventory: 650,917,000.00 (increase,7.27%) - Income Before Taxes: 250,601,000.00 (increase,1905.29%) - Income Tax Expense: 55,058,000.00 (increase,2140.86%) - Profit Loss: 195,543,000.00 (increase,1847.64%) - Comprehensive Income: 198,621,000.00 (increase,1606.07%) - Shares Outstanding Basic: 62,989,000.00 (increase,0.05%) - Shares Outstanding Diluted: 63,253,000.00 (increase,0.05%) - Total Comprehensive Income: 198,765,000.00 (increase,1604.82%) - Other Noncash Income Expense: 4,757,000.00 (increase,109.65%) - Change In Inventories: 7,133,000.00 (decrease,19.61%) - Change In Other Operating Capital: -5,615,000.00 (decrease,153.88%) - Cash From Operations: 238,033,000.00 (increase,126.67%) - Cash From Investing: -1,775,331,000.00 (decrease,1796.07%) - Cash From Financing: 124,713,000.00 (increase,452.59%) - Noncontrolling Interest Income: 143,000.00 (increase,741.18%) - Noncontrolling Interest Comprehensive Income: 144,000.00 (increase,747.06%) - Minority Interest: 12,022,000.00 (increase,275.69%) - Total Equity Including Noncontrolling: 4,855,470,000.00 (increase,3.75%) - Net Income: 195,400,000.00 (increase,1849.52%) - Current Ratio: 2.05 (decrease,48.59%) - Return On Assets: 0.02 (increase,1717.74%) - Return On Equity: 0.04 (increase,1782.37%) - Operating Cash Flow Ratio: 0.34 (increase,108.08%) - Net Working Capital: 748,020,000.00 (decrease,61.66%) - Equity Ratio: 0.50 (decrease,3.43%) - Cash Ratio: 0.05 (decrease,97.82%) - Book Value Per Share: 76.89 (increase,3.51%) - Noncontrolling Interest Ratio: 0.00 (decrease,56.85%) - Tax Rate: 0.22 (increase,11.75%) - Net Cash Flow: -1,537,298,000.00 (decrease,13608.77%) - Minority Interest Equity Ratio: 0.00 (increase,262.1%) - Goodwill To Assets: 0.25 (increase,3.65%) - Cash Flow Per Share: 3.78 (increase,126.56%) - Total Cash Flow: -1,537,298,000.00 (decrease,13608.77%) - Noncontrolling Interest To Equity: 0.00 (increase,262.1%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,422,373,000.00 - Other Current Assets: 106,298,000.00 - Current Assets: 2,601,930,000.00 - P P E Net: 3,582,494,000.00 - Goodwill: 2,160,290,000.00 - Other Noncurrent Assets: 104,560,000.00 - Total Assets: 8,948,050,000.00 - Current Liabilities: 650,979,000.00 - Common Stock: 628,000.00 - Retained Earnings: 1,422,207,000.00 - Accumulated Other Comprehensive Income: -127,485,000.00 - Stockholders Equity: 4,676,630,000.00 - Total Liabilities And Equity: 8,948,050,000.00 - Inventory: 606,794,000.00 - Income Before Taxes: 12,497,000.00 - Income Tax Expense: 2,457,000.00 - Profit Loss: 10,040,000.00 - Comprehensive Income: 11,642,000.00 - Shares Outstanding Basic: 62,957,000.00 - Shares Outstanding Diluted: 63,222,000.00 - Total Comprehensive Income: 11,659,000.00 - Other Noncash Income Expense: 2,269,000.00 - Change In Inventories: 8,873,000.00 - Change In Other Operating Capital: 10,421,000.00 - Cash From Operations: 105,012,000.00 - Cash From Investing: -93,632,000.00 - Cash From Financing: -35,371,000.00 - Noncontrolling Interest Income: 17,000.00 - Noncontrolling Interest Comprehensive Income: 17,000.00 - Minority Interest: 3,200,000.00 - Total Equity Including Noncontrolling: 4,679,830,000.00 - Net Income: 10,023,000.00 - Current Ratio: 4.00 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 1,950,951,000.00 - Equity Ratio: 0.52 - Cash Ratio: 2.18 - Book Value Per Share: 74.28 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.20 - Net Cash Flow: 11,380,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.24 - Cash Flow Per Share: 1.67 - Total Cash Flow: 11,380,000.00 - Noncontrolling Interest To Equity: 0.00
MLM_2020-01-01
📊 Financial Report for ticker/company:'MLM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 49,087,000.00 (decrease,8.41%) - Accounts Receivable: 763,878,000.00 (increase,7.5%) - Other Current Assets: 115,717,000.00 (decrease,5.6%) - Current Assets: 1,578,398,000.00 (increase,2.95%) - P P E Net: 5,132,147,000.00 (decrease,0.01%) - Goodwill: 2,396,955,000.00 (increase,0.11%) - Other Noncurrent Assets: 139,509,000.00 (increase,14.02%) - Total Assets: 10,223,485,000.00 (increase,0.59%) - Current Liabilities: 688,982,000.00 (decrease,16.2%) - Common Stock: 624,000.00 (increase,0.16%) - Retained Earnings: 2,021,647,000.00 (increase,11.39%) - Accumulated Other Comprehensive Income: -134,765,000.00 (increase,1.87%) - Stockholders Equity: 5,301,972,000.00 (increase,4.07%) - Total Liabilities And Equity: 10,223,485,000.00 (increase,0.59%) - Inventory: 649,716,000.00 (increase,0.52%) - Income Before Taxes: 591,995,000.00 (increase,113.57%) - Income Tax Expense: 111,077,000.00 (increase,147.39%) - Profit Loss: 480,918,000.00 (increase,107.03%) - Comprehensive Income: 489,715,000.00 (increase,105.27%) - Shares Outstanding Basic: 62,552,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 62,725,000.00 (decrease,0.04%) - Total Comprehensive Income: 489,732,000.00 (increase,105.3%) - Other Noncash Income Expense: -11,422,000.00 (increase,23.3%) - Change In Inventories: -13,573,000.00 (increase,13.79%) - Change In Other Operating Capital: 200,000.00 (increase,100.73%) - Cash From Operations: 649,798,000.00 (increase,94.71%) - Cash From Investing: -276,672,000.00 (decrease,37.04%) - Cash From Financing: -368,931,000.00 (decrease,199.6%) - Noncontrolling Interest Income: 17,000.00 (increase,153.12%) - Noncontrolling Interest Comprehensive Income: 17,000.00 (increase,153.12%) - Minority Interest: 2,466,000.00 (increase,2.03%) - Total Equity Including Noncontrolling: 5,304,438,000.00 (increase,4.06%) - Net Income: 480,901,000.00 (increase,106.99%) - Current Ratio: 2.29 (increase,22.86%) - Return On Assets: 0.05 (increase,105.78%) - Return On Equity: 0.09 (increase,98.91%) - Operating Cash Flow Ratio: 0.94 (increase,132.36%) - Net Working Capital: 889,416,000.00 (increase,25.11%) - Equity Ratio: 0.52 (increase,3.46%) - Cash Ratio: 0.07 (increase,9.3%) - Book Value Per Share: 84.76 (increase,4.1%) - Noncontrolling Interest Ratio: 0.00 (increase,125.67%) - Tax Rate: 0.19 (increase,15.84%) - Net Cash Flow: 373,126,000.00 (increase,183.0%) - Minority Interest Equity Ratio: 0.00 (decrease,1.96%) - Goodwill To Assets: 0.23 (decrease,0.48%) - Cash Flow Per Share: 10.39 (increase,94.78%) - Total Cash Flow: 373,126,000.00 (increase,183.0%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.96%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 53,595,000.00 - Accounts Receivable: 710,605,000.00 - Other Current Assets: 122,579,000.00 - Current Assets: 1,533,121,000.00 - P P E Net: 5,132,682,000.00 - Goodwill: 2,394,320,000.00 - Other Noncurrent Assets: 122,350,000.00 - Total Assets: 10,163,657,000.00 - Current Liabilities: 822,216,000.00 - Common Stock: 623,000.00 - Retained Earnings: 1,814,974,000.00 - Accumulated Other Comprehensive Income: -137,334,000.00 - Stockholders Equity: 5,094,853,000.00 - Total Liabilities And Equity: 10,163,657,000.00 - Inventory: 646,342,000.00 - Income Before Taxes: 277,195,000.00 - Income Tax Expense: 44,899,000.00 - Profit Loss: 232,296,000.00 - Comprehensive Income: 238,573,000.00 - Shares Outstanding Basic: 62,574,000.00 - Shares Outstanding Diluted: 62,749,000.00 - Total Comprehensive Income: 238,541,000.00 - Other Noncash Income Expense: -14,892,000.00 - Change In Inventories: -15,744,000.00 - Change In Other Operating Capital: -27,345,000.00 - Cash From Operations: 333,731,000.00 - Cash From Investing: -201,885,000.00 - Cash From Financing: -123,143,000.00 - Noncontrolling Interest Income: -32,000.00 - Noncontrolling Interest Comprehensive Income: -32,000.00 - Minority Interest: 2,417,000.00 - Total Equity Including Noncontrolling: 5,097,270,000.00 - Net Income: 232,328,000.00 - Current Ratio: 1.86 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 710,905,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.07 - Book Value Per Share: 81.42 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.16 - Net Cash Flow: 131,846,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.24 - Cash Flow Per Share: 5.33 - Total Cash Flow: 131,846,000.00 - Noncontrolling Interest To Equity: 0.00
MLM_2021-01-01
📊 Financial Report for ticker/company:'MLM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 116,600,000.00 (increase,66.33%) - Accounts Receivable: 686,300,000.00 (decrease,0.59%) - Other Current Assets: 58,300,000.00 (decrease,48.72%) - Current Assets: 1,652,800,000.00 (increase,4.14%) - P P E Net: 5,180,500,000.00 (increase,0.39%) - Goodwill: 2,414,500,000.00 (increase,0.71%) - Other Noncurrent Assets: 214,100,000.00 (increase,61.58%) - Total Assets: 10,435,400,000.00 (increase,2.04%) - Current Liabilities: 506,200,000.00 (decrease,14.97%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,460,500,000.00 (increase,11.75%) - Accumulated Other Comprehensive Income: -138,600,000.00 (increase,2.53%) - Stockholders Equity: 5,756,400,000.00 (increase,4.83%) - Total Liabilities And Equity: 10,435,400,000.00 (increase,2.04%) - Inventory: 714,500,000.00 (increase,0.22%) - Income Before Taxes: 681,000,000.00 (increase,123.21%) - Income Tax Expense: 143,000,000.00 (increase,132.14%) - Profit Loss: 538,000,000.00 (increase,120.94%) - Comprehensive Income: 545,200,000.00 (increase,120.64%) - Shares Outstanding Basic: 62,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 62,400,000.00 (no change,0.0%) - Total Comprehensive Income: 545,200,000.00 (increase,120.64%) - Other Noncash Income Expense: -800,000.00 (increase,33.33%) - Change In Inventories: 22,600,000.00 (increase,4.15%) - Change In Other Operating Capital: -4,900,000.00 (increase,90.49%) - Cash From Operations: 684,000,000.00 (increase,83.28%) - Cash From Investing: -191,700,000.00 (decrease,12.24%) - Cash From Financing: -319,600,000.00 (decrease,108.48%) - Minority Interest: 2,500,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 5,758,900,000.00 (increase,4.83%) - Net Income: 538,000,000.00 (increase,120.94%) - Current Ratio: 3.27 (increase,22.47%) - Return On Assets: 0.05 (increase,116.52%) - Return On Equity: 0.09 (increase,110.76%) - Operating Cash Flow Ratio: 1.35 (increase,115.54%) - Net Working Capital: 1,146,600,000.00 (increase,15.61%) - Equity Ratio: 0.55 (increase,2.73%) - Cash Ratio: 0.23 (increase,95.61%) - Book Value Per Share: 92.40 (increase,4.83%) - Tax Rate: 0.21 (increase,4.0%) - Net Cash Flow: 492,300,000.00 (increase,143.23%) - Minority Interest Equity Ratio: 0.00 (decrease,4.61%) - Goodwill To Assets: 0.23 (decrease,1.31%) - Cash Flow Per Share: 10.98 (increase,83.28%) - Total Cash Flow: 492,300,000.00 (increase,143.23%) - Noncontrolling Interest To Equity: 0.00 (decrease,4.61%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 70,100,000.00 - Accounts Receivable: 690,400,000.00 - Other Current Assets: 113,700,000.00 - Current Assets: 1,587,100,000.00 - P P E Net: 5,160,500,000.00 - Goodwill: 2,397,500,000.00 - Other Noncurrent Assets: 132,500,000.00 - Total Assets: 10,226,600,000.00 - Current Liabilities: 595,300,000.00 - Common Stock: 600,000.00 - Retained Earnings: 2,201,700,000.00 - Accumulated Other Comprehensive Income: -142,200,000.00 - Stockholders Equity: 5,491,100,000.00 - Total Liabilities And Equity: 10,226,600,000.00 - Inventory: 712,900,000.00 - Income Before Taxes: 305,100,000.00 - Income Tax Expense: 61,600,000.00 - Profit Loss: 243,500,000.00 - Comprehensive Income: 247,100,000.00 - Shares Outstanding Basic: 62,300,000.00 - Shares Outstanding Diluted: 62,400,000.00 - Total Comprehensive Income: 247,100,000.00 - Other Noncash Income Expense: -1,200,000.00 - Change In Inventories: 21,700,000.00 - Change In Other Operating Capital: -51,500,000.00 - Cash From Operations: 373,200,000.00 - Cash From Investing: -170,800,000.00 - Cash From Financing: -153,300,000.00 - Minority Interest: 2,500,000.00 - Total Equity Including Noncontrolling: 5,493,600,000.00 - Net Income: 243,500,000.00 - Current Ratio: 2.67 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.63 - Net Working Capital: 991,800,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.12 - Book Value Per Share: 88.14 - Tax Rate: 0.20 - Net Cash Flow: 202,400,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: 5.99 - Total Cash Flow: 202,400,000.00 - Noncontrolling Interest To Equity: 0.00
MLM_2022-01-01
📊 Financial Report for ticker/company:'MLM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,381,400,000.00 (increase,4384.75%) - Accounts Receivable: 801,900,000.00 (increase,11.07%) - Other Current Assets: 98,200,000.00 (increase,3.48%) - Current Assets: 4,000,700,000.00 (increase,147.52%) - P P E Net: 5,610,500,000.00 (increase,1.11%) - Goodwill: 2,610,600,000.00 (increase,0.42%) - Other Noncurrent Assets: 359,400,000.00 (increase,20.24%) - Total Assets: 13,786,200,000.00 (increase,22.84%) - Current Liabilities: 601,200,000.00 (decrease,20.69%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,043,400,000.00 (increase,7.65%) - Accumulated Other Comprehensive Income: -151,400,000.00 (increase,1.05%) - Stockholders Equity: 6,355,900,000.00 (increase,3.75%) - Total Liabilities And Equity: 13,786,200,000.00 (increase,22.84%) - Inventory: 717,500,000.00 (decrease,1.59%) - Income Before Taxes: 687,600,000.00 (increase,86.14%) - Income Tax Expense: 141,700,000.00 (increase,81.43%) - Profit Loss: 545,900,000.00 (increase,87.4%) - Comprehensive Income: 552,700,000.00 (increase,86.41%) - Shares Outstanding Basic: 62,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 62,600,000.00 (increase,0.16%) - Total Comprehensive Income: 552,900,000.00 (increase,86.35%) - Other Noncash Income Expense: 8,300,000.00 (increase,13.7%) - Change In Inventories: -65,100,000.00 (decrease,76.42%) - Change In Other Operating Capital: 23,400,000.00 (increase,188.89%) - Cash From Operations: 780,300,000.00 (increase,76.86%) - Cash From Investing: -1,058,900,000.00 (decrease,28.65%) - Cash From Financing: 2,357,300,000.00 (increase,1494.93%) - Noncontrolling Interest Income: 200,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 200,000.00 (no change,0.0%) - Minority Interest: 2,300,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 6,358,200,000.00 (increase,3.75%) - Net Income: 545,700,000.00 (increase,87.46%) - Current Ratio: 6.65 (increase,212.08%) - Return On Assets: 0.04 (increase,52.61%) - Return On Equity: 0.09 (increase,80.68%) - Operating Cash Flow Ratio: 1.30 (increase,122.99%) - Net Working Capital: 3,399,500,000.00 (increase,296.07%) - Equity Ratio: 0.46 (decrease,15.54%) - Cash Ratio: 3.96 (increase,5554.42%) - Book Value Per Share: 101.86 (increase,3.75%) - Noncontrolling Interest Ratio: 0.00 (decrease,46.66%) - Tax Rate: 0.21 (decrease,2.53%) - Net Cash Flow: -278,600,000.00 (increase,27.05%) - Minority Interest Equity Ratio: 0.00 (decrease,3.62%) - Goodwill To Assets: 0.19 (decrease,18.25%) - Cash Flow Per Share: 12.50 (increase,76.86%) - Total Cash Flow: -278,600,000.00 (increase,27.05%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.62%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 53,100,000.00 - Accounts Receivable: 722,000,000.00 - Other Current Assets: 94,900,000.00 - Current Assets: 1,616,300,000.00 - P P E Net: 5,549,000,000.00 - Goodwill: 2,599,600,000.00 - Other Noncurrent Assets: 298,900,000.00 - Total Assets: 11,223,100,000.00 - Current Liabilities: 758,000,000.00 - Common Stock: 600,000.00 - Retained Earnings: 2,827,200,000.00 - Accumulated Other Comprehensive Income: -153,000,000.00 - Stockholders Equity: 6,125,900,000.00 - Total Liabilities And Equity: 11,223,100,000.00 - Inventory: 729,100,000.00 - Income Before Taxes: 369,400,000.00 - Income Tax Expense: 78,100,000.00 - Profit Loss: 291,300,000.00 - Comprehensive Income: 296,500,000.00 - Shares Outstanding Basic: 62,400,000.00 - Shares Outstanding Diluted: 62,500,000.00 - Total Comprehensive Income: 296,700,000.00 - Other Noncash Income Expense: 7,300,000.00 - Change In Inventories: -36,900,000.00 - Change In Other Operating Capital: 8,100,000.00 - Cash From Operations: 441,200,000.00 - Cash From Investing: -823,100,000.00 - Cash From Financing: 147,800,000.00 - Noncontrolling Interest Income: 200,000.00 - Noncontrolling Interest Comprehensive Income: 200,000.00 - Minority Interest: 2,300,000.00 - Total Equity Including Noncontrolling: 6,128,200,000.00 - Net Income: 291,100,000.00 - Current Ratio: 2.13 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.58 - Net Working Capital: 858,300,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.07 - Book Value Per Share: 98.17 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.21 - Net Cash Flow: -381,900,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: 7.07 - Total Cash Flow: -381,900,000.00 - Noncontrolling Interest To Equity: 0.00
MLM_2023-01-01
📊 Financial Report for ticker/company:'MLM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 135,700,000.00 (decrease,82.42%) - Accounts Receivable: 1,011,700,000.00 (decrease,1.45%) - Other Current Assets: 92,400,000.00 (increase,34.11%) - Current Assets: 2,847,300,000.00 (increase,3.15%) - P P E Net: 6,153,800,000.00 (decrease,0.17%) - Goodwill: 3,640,400,000.00 (increase,7.05%) - Other Noncurrent Assets: 460,100,000.00 (increase,19.94%) - Total Assets: 14,729,700,000.00 (increase,1.29%) - Current Liabilities: 1,419,700,000.00 (increase,86.46%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,577,000,000.00 (increase,4.5%) - Accumulated Other Comprehensive Income: -125,100,000.00 (increase,2.34%) - Stockholders Equity: 6,935,700,000.00 (increase,2.45%) - Total Liabilities And Equity: 14,729,700,000.00 (increase,1.29%) - Inventory: 823,400,000.00 (decrease,1.41%) - Income Before Taxes: 858,100,000.00 (increase,75.95%) - Income Tax Expense: 189,400,000.00 (increase,71.87%) - Profit Loss: 683,000,000.00 (increase,76.17%) - Comprehensive Income: 655,700,000.00 (increase,83.46%) - Shares Outstanding Basic: 62,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 62,500,000.00 (decrease,0.16%) - Total Comprehensive Income: 655,500,000.00 (increase,83.51%) - Other Noncash Income Expense: 1,000,000.00 (decrease,70.59%) - Change In Inventories: 87,000,000.00 (increase,9.43%) - Change In Other Operating Capital: 37,400,000.00 (increase,141.1%) - Cash From Operations: 560,700,000.00 (increase,95.91%) - Cash From Investing: -324,400,000.00 (decrease,174.83%) - Cash From Financing: -359,500,000.00 (decrease,74.09%) - Noncontrolling Interest Income: -200,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: -200,000.00 (no change,0.0%) - Minority Interest: 2,100,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 6,937,800,000.00 (increase,2.45%) - Net Income: 683,200,000.00 (increase,76.13%) - Current Ratio: 2.01 (decrease,44.68%) - Return On Assets: 0.05 (increase,73.89%) - Return On Equity: 0.10 (increase,71.92%) - Operating Cash Flow Ratio: 0.39 (increase,5.07%) - Net Working Capital: 1,427,600,000.00 (decrease,28.58%) - Equity Ratio: 0.47 (increase,1.15%) - Cash Ratio: 0.10 (decrease,90.57%) - Book Value Per Share: 111.15 (increase,2.45%) - Noncontrolling Interest Ratio: -0.00 (increase,43.22%) - Tax Rate: 0.22 (decrease,2.32%) - Net Cash Flow: 236,300,000.00 (decrease,67.17%) - Minority Interest Equity Ratio: 0.00 (decrease,2.39%) - Goodwill To Assets: 0.25 (increase,5.7%) - Cash Flow Per Share: 8.99 (increase,95.91%) - Total Cash Flow: 236,300,000.00 (decrease,67.17%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.39%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 772,100,000.00 (increase,307.23%) - Accounts Receivable: 1,026,600,000.00 (increase,35.22%) - Other Current Assets: 68,900,000.00 (decrease,49.0%) - Current Assets: 2,760,300,000.00 (increase,38.88%) - P P E Net: 6,164,300,000.00 (decrease,0.72%) - Goodwill: 3,400,500,000.00 (increase,0.25%) - Other Noncurrent Assets: 383,600,000.00 (increase,1.27%) - Total Assets: 14,542,800,000.00 (increase,2.12%) - Current Liabilities: 761,400,000.00 (increase,6.8%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,423,100,000.00 (increase,10.6%) - Accumulated Other Comprehensive Income: -128,100,000.00 (increase,0.85%) - Stockholders Equity: 6,770,000,000.00 (increase,5.31%) - Total Liabilities And Equity: 14,542,800,000.00 (increase,2.12%) - Inventory: 835,200,000.00 (increase,6.75%) - Income Before Taxes: 487,700,000.00 (increase,1514.9%) - Income Tax Expense: 110,200,000.00 (increase,1800.0%) - Profit Loss: 387,700,000.00 (increase,1720.19%) - Comprehensive Income: 357,400,000.00 (increase,3603.92%) - Shares Outstanding Basic: 62,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 62,600,000.00 (no change,0.0%) - Total Comprehensive Income: 357,200,000.00 (increase,3567.96%) - Other Noncash Income Expense: 3,400,000.00 (increase,277.78%) - Change In Inventories: 79,500,000.00 (increase,175.09%) - Change In Other Operating Capital: -91,000,000.00 (decrease,222.31%) - Cash From Operations: 286,200,000.00 (increase,68.45%) - Cash From Investing: 433,500,000.00 (increase,452.44%) - Cash From Financing: -206,500,000.00 (decrease,77.71%) - Noncontrolling Interest Income: -200,000.00 (decrease,100.0%) - Noncontrolling Interest Comprehensive Income: -200,000.00 (decrease,100.0%) - Minority Interest: 2,100,000.00 (decrease,4.55%) - Total Equity Including Noncontrolling: 6,772,100,000.00 (increase,5.3%) - Net Income: 387,900,000.00 (increase,1712.62%) - Current Ratio: 3.63 (increase,30.04%) - Return On Assets: 0.03 (increase,1675.06%) - Return On Equity: 0.06 (increase,1621.29%) - Operating Cash Flow Ratio: 0.38 (increase,57.72%) - Net Working Capital: 1,998,900,000.00 (increase,56.83%) - Equity Ratio: 0.47 (increase,3.12%) - Cash Ratio: 1.01 (increase,281.29%) - Book Value Per Share: 108.49 (increase,5.31%) - Noncontrolling Interest Ratio: -0.00 (increase,88.97%) - Tax Rate: 0.23 (increase,17.65%) - Net Cash Flow: 719,700,000.00 (increase,1434.54%) - Minority Interest Equity Ratio: 0.00 (decrease,9.35%) - Goodwill To Assets: 0.23 (decrease,1.83%) - Cash Flow Per Share: 4.59 (increase,68.45%) - Total Cash Flow: 719,700,000.00 (increase,1434.54%) - Noncontrolling Interest To Equity: 0.00 (decrease,9.35%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 189,600,000.00 - Accounts Receivable: 759,200,000.00 - Other Current Assets: 135,100,000.00 - Current Assets: 1,987,500,000.00 - P P E Net: 6,208,900,000.00 - Goodwill: 3,392,000,000.00 - Other Noncurrent Assets: 378,800,000.00 - Total Assets: 14,241,500,000.00 - Current Liabilities: 712,900,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,094,900,000.00 - Accumulated Other Comprehensive Income: -129,200,000.00 - Stockholders Equity: 6,428,900,000.00 - Total Liabilities And Equity: 14,241,500,000.00 - Inventory: 782,400,000.00 - Income Before Taxes: 30,200,000.00 - Income Tax Expense: 5,800,000.00 - Profit Loss: 21,300,000.00 - Comprehensive Income: -10,200,000.00 - Shares Outstanding Basic: 62,400,000.00 - Shares Outstanding Diluted: 62,600,000.00 - Total Comprehensive Income: -10,300,000.00 - Other Noncash Income Expense: 900,000.00 - Change In Inventories: 28,900,000.00 - Change In Other Operating Capital: 74,400,000.00 - Cash From Operations: 169,900,000.00 - Cash From Investing: -123,000,000.00 - Cash From Financing: -116,200,000.00 - Noncontrolling Interest Income: -100,000.00 - Noncontrolling Interest Comprehensive Income: -100,000.00 - Minority Interest: 2,200,000.00 - Total Equity Including Noncontrolling: 6,431,100,000.00 - Net Income: 21,400,000.00 - Current Ratio: 2.79 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 1,274,600,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.27 - Book Value Per Share: 103.03 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.19 - Net Cash Flow: 46,900,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.24 - Cash Flow Per Share: 2.72 - Total Cash Flow: 46,900,000.00 - Noncontrolling Interest To Equity: 0.00
MLM_2024-01-01
📊 Financial Report for ticker/company:'MLM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 647,600,000.00 (increase,53.64%) - Accounts Receivable: 1,047,500,000.00 (increase,6.98%) - Other Current Assets: 83,400,000.00 (decrease,7.13%) - Current Assets: 2,817,400,000.00 (decrease,11.74%) - P P E Net: 6,352,700,000.00 (increase,0.63%) - Goodwill: 3,649,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 589,200,000.00 (increase,7.56%) - Total Assets: 14,917,800,000.00 (decrease,2.15%) - Current Liabilities: 1,141,100,000.00 (decrease,20.89%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 4,326,000,000.00 (increase,9.37%) - Accumulated Other Comprehensive Income: -35,300,000.00 (increase,1.12%) - Stockholders Equity: 7,802,500,000.00 (increase,5.14%) - Total Liabilities And Equity: 14,917,800,000.00 (decrease,2.15%) - Inventory: 993,100,000.00 (increase,4.02%) - Income Before Taxes: 1,150,000,000.00 (increase,88.56%) - Income Tax Expense: 237,400,000.00 (increase,86.2%) - Profit Loss: 886,800,000.00 (increase,88.6%) - Comprehensive Income: 889,600,000.00 (increase,88.28%) - Shares Outstanding Basic: 61,900,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 62,100,000.00 (decrease,0.16%) - Total Comprehensive Income: 890,000,000.00 (increase,88.16%) - Other Noncash Income Expense: 8,400,000.00 (increase,86.67%) - Change In Inventories: 130,300,000.00 (increase,41.32%) - Change In Other Operating Capital: -17,300,000.00 (increase,45.08%) - Cash From Operations: 972,500,000.00 (increase,87.56%) - Cash From Investing: 326,300,000.00 (increase,265.38%) - Cash From Financing: -1,010,000,000.00 (decrease,290.72%) - Noncontrolling Interest Income: 400,000.00 (decrease,20.0%) - Noncontrolling Interest Comprehensive Income: 400,000.00 (decrease,20.0%) - Minority Interest: 2,300,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 7,804,800,000.00 (increase,5.14%) - Net Income: 886,400,000.00 (increase,88.72%) - Current Ratio: 2.47 (increase,11.56%) - Return On Assets: 0.06 (increase,92.87%) - Return On Equity: 0.11 (increase,79.49%) - Operating Cash Flow Ratio: 0.85 (increase,137.08%) - Net Working Capital: 1,676,300,000.00 (decrease,4.21%) - Equity Ratio: 0.52 (increase,7.45%) - Cash Ratio: 0.57 (increase,94.21%) - Book Value Per Share: 126.05 (increase,5.31%) - Noncontrolling Interest Ratio: 0.00 (decrease,57.61%) - Tax Rate: 0.21 (decrease,1.25%) - Net Cash Flow: 1,298,800,000.00 (increase,304.36%) - Minority Interest Equity Ratio: 0.00 (decrease,4.89%) - Goodwill To Assets: 0.24 (increase,2.2%) - Cash Flow Per Share: 15.71 (increase,87.86%) - Total Cash Flow: 1,298,800,000.00 (increase,304.36%) - Noncontrolling Interest To Equity: 0.00 (decrease,4.89%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 421,500,000.00 (increase,83.74%) - Accounts Receivable: 979,200,000.00 (increase,22.91%) - Other Current Assets: 89,800,000.00 (increase,19.1%) - Current Assets: 3,192,300,000.00 (increase,13.5%) - P P E Net: 6,312,800,000.00 (increase,0.53%) - Goodwill: 3,649,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 547,800,000.00 (decrease,0.56%) - Total Assets: 15,246,200,000.00 (increase,2.39%) - Current Liabilities: 1,442,400,000.00 (increase,8.61%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,955,400,000.00 (increase,6.2%) - Accumulated Other Comprehensive Income: -35,700,000.00 (increase,4.55%) - Stockholders Equity: 7,421,100,000.00 (increase,3.43%) - Total Liabilities And Equity: 15,246,200,000.00 (increase,2.39%) - Inventory: 954,700,000.00 (increase,0.63%) - Income Before Taxes: 609,900,000.00 (increase,258.76%) - Income Tax Expense: 127,500,000.00 (increase,259.15%) - Profit Loss: 470,200,000.00 (increase,286.68%) - Comprehensive Income: 472,500,000.00 (increase,285.71%) - Shares Outstanding Basic: 62,000,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 62,200,000.00 (no change,0.0%) - Total Comprehensive Income: 473,000,000.00 (increase,285.49%) - Other Noncash Income Expense: 4,500,000.00 (increase,164.71%) - Change In Inventories: 92,200,000.00 (increase,11.89%) - Change In Other Operating Capital: -31,500,000.00 (decrease,232.91%) - Cash From Operations: 518,500,000.00 (increase,223.05%) - Cash From Investing: -197,300,000.00 (decrease,29.46%) - Cash From Financing: -258,500,000.00 (decrease,88.14%) - Noncontrolling Interest Income: 500,000.00 (increase,150.0%) - Noncontrolling Interest Comprehensive Income: 500,000.00 (increase,150.0%) - Minority Interest: 2,300,000.00 (decrease,8.0%) - Total Equity Including Noncontrolling: 7,423,400,000.00 (increase,3.43%) - Net Income: 469,700,000.00 (increase,286.9%) - Current Ratio: 2.21 (increase,4.49%) - Return On Assets: 0.03 (increase,277.89%) - Return On Equity: 0.06 (increase,274.07%) - Operating Cash Flow Ratio: 0.36 (increase,197.43%) - Net Working Capital: 1,749,900,000.00 (increase,17.86%) - Equity Ratio: 0.49 (increase,1.02%) - Cash Ratio: 0.29 (increase,69.17%) - Book Value Per Share: 119.70 (increase,3.6%) - Noncontrolling Interest Ratio: 0.00 (decrease,35.38%) - Tax Rate: 0.21 (increase,0.11%) - Net Cash Flow: 321,200,000.00 (increase,3865.43%) - Minority Interest Equity Ratio: 0.00 (decrease,11.05%) - Goodwill To Assets: 0.24 (decrease,2.33%) - Cash Flow Per Share: 8.36 (increase,223.57%) - Total Cash Flow: 321,200,000.00 (increase,3865.43%) - Noncontrolling Interest To Equity: 0.00 (decrease,11.05%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 229,400,000.00 - Accounts Receivable: 796,700,000.00 - Other Current Assets: 75,400,000.00 - Current Assets: 2,812,700,000.00 - P P E Net: 6,279,500,000.00 - Goodwill: 3,649,500,000.00 - Other Noncurrent Assets: 550,900,000.00 - Total Assets: 14,890,900,000.00 - Current Liabilities: 1,328,000,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,724,600,000.00 - Accumulated Other Comprehensive Income: -37,400,000.00 - Stockholders Equity: 7,175,000,000.00 - Total Liabilities And Equity: 14,890,900,000.00 - Inventory: 948,700,000.00 - Income Before Taxes: 170,000,000.00 - Income Tax Expense: 35,500,000.00 - Profit Loss: 121,600,000.00 - Comprehensive Income: 122,500,000.00 - Shares Outstanding Basic: 62,100,000.00 - Shares Outstanding Diluted: 62,200,000.00 - Total Comprehensive Income: 122,700,000.00 - Other Noncash Income Expense: 1,700,000.00 - Change In Inventories: 82,400,000.00 - Change In Other Operating Capital: 23,700,000.00 - Cash From Operations: 160,500,000.00 - Cash From Investing: -152,400,000.00 - Cash From Financing: -137,400,000.00 - Noncontrolling Interest Income: 200,000.00 - Noncontrolling Interest Comprehensive Income: 200,000.00 - Minority Interest: 2,500,000.00 - Total Equity Including Noncontrolling: 7,177,500,000.00 - Net Income: 121,400,000.00 - Current Ratio: 2.12 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,484,700,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.17 - Book Value Per Share: 115.54 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.21 - Net Cash Flow: 8,100,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 2.58 - Total Cash Flow: 8,100,000.00 - Noncontrolling Interest To Equity: 0.00
MLM_2025-01-01
📊 Financial Report for ticker/company:'MLM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 52,000,000.00 (decrease,52.29%) - Accounts Receivable: 916,000,000.00 (increase,0.77%) - Other Current Assets: 120,000,000.00 (increase,25.0%) - Current Assets: 2,319,000,000.00 (increase,4.04%) - P P E Net: 8,714,000,000.00 (increase,1.21%) - Goodwill: 3,768,000,000.00 (decrease,1.93%) - Other Noncurrent Assets: 587,000,000.00 (increase,4.63%) - Total Assets: 16,469,000,000.00 (increase,0.83%) - Current Liabilities: 993,000,000.00 (decrease,16.97%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,670,000,000.00 (increase,5.86%) - Accumulated Other Comprehensive Income: -46,000,000.00 (increase,4.17%) - Stockholders Equity: 9,169,000,000.00 (increase,3.75%) - Total Liabilities And Equity: 16,469,000,000.00 (increase,0.83%) - Inventory: 1,089,000,000.00 (decrease,1.45%) - Income Before Taxes: 2,243,000,000.00 (increase,25.66%) - Income Tax Expense: 541,000,000.00 (increase,21.57%) - Profit Loss: 1,702,000,000.00 (increase,27.01%) - Comprehensive Income: 1,704,000,000.00 (increase,27.16%) - Shares Outstanding Basic: 61,500,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 61,600,000.00 (decrease,0.32%) - Total Comprehensive Income: 1,705,000,000.00 (increase,27.14%) - Other Noncash Income Expense: 9,000,000.00 (increase,80.0%) - Change In Inventories: 48,000,000.00 (decrease,23.81%) - Change In Other Operating Capital: -124,000,000.00 (decrease,49.4%) - Cash From Operations: 773,000,000.00 (increase,346.82%) - Cash From Investing: -1,064,000,000.00 (decrease,38.9%) - Cash From Financing: -939,000,000.00 (decrease,61.9%) - Noncontrolling Interest Income: 1,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 9,171,000,000.00 (increase,3.74%) - Net Income: 1,701,000,000.00 (increase,27.04%) - Current Ratio: 2.34 (increase,25.31%) - Return On Assets: 0.10 (increase,25.99%) - Return On Equity: 0.19 (increase,22.45%) - Operating Cash Flow Ratio: 0.78 (increase,438.16%) - Net Working Capital: 1,326,000,000.00 (increase,28.36%) - Equity Ratio: 0.56 (increase,2.89%) - Cash Ratio: 0.05 (decrease,42.54%) - Book Value Per Share: 149.09 (increase,3.91%) - Noncontrolling Interest Ratio: 0.00 (decrease,21.28%) - Tax Rate: 0.24 (decrease,3.25%) - Net Cash Flow: -291,000,000.00 (increase,50.93%) - Minority Interest Equity Ratio: 0.00 (decrease,3.61%) - Goodwill To Assets: 0.23 (decrease,2.74%) - Cash Flow Per Share: 12.57 (increase,347.55%) - Total Cash Flow: -291,000,000.00 (increase,50.93%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.61%) --- 📊 Financial Report for ticker/company:'MLM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 109,000,000.00 - Accounts Receivable: 909,000,000.00 - Other Current Assets: 96,000,000.00 - Current Assets: 2,229,000,000.00 - P P E Net: 8,610,000,000.00 - Goodwill: 3,842,000,000.00 - Other Noncurrent Assets: 561,000,000.00 - Total Assets: 16,333,000,000.00 - Current Liabilities: 1,196,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 5,356,000,000.00 - Accumulated Other Comprehensive Income: -48,000,000.00 - Stockholders Equity: 8,838,000,000.00 - Total Liabilities And Equity: 16,333,000,000.00 - Inventory: 1,105,000,000.00 - Income Before Taxes: 1,785,000,000.00 - Income Tax Expense: 445,000,000.00 - Profit Loss: 1,340,000,000.00 - Comprehensive Income: 1,340,000,000.00 - Shares Outstanding Basic: 61,600,000.00 - Shares Outstanding Diluted: 61,800,000.00 - Total Comprehensive Income: 1,341,000,000.00 - Other Noncash Income Expense: 5,000,000.00 - Change In Inventories: 63,000,000.00 - Change In Other Operating Capital: -83,000,000.00 - Cash From Operations: 173,000,000.00 - Cash From Investing: -766,000,000.00 - Cash From Financing: -580,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: 2,000,000.00 - Total Equity Including Noncontrolling: 8,840,000,000.00 - Net Income: 1,339,000,000.00 - Current Ratio: 1.86 - Return On Assets: 0.08 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 1,033,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.09 - Book Value Per Share: 143.47 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.25 - Net Cash Flow: -593,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.24 - Cash Flow Per Share: 2.81 - Total Cash Flow: -593,000,000.00 - Noncontrolling Interest To Equity: 0.00
SMG_2015-01-01
📊 Financial Report for ticker/company:'SMG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 147,200,000.00 (decrease,3.6%) - Accounts Receivable: 512,300,000.00 (decrease,31.41%) - Current Assets: 1,411,000,000.00 (decrease,27.18%) - P P E Net: 443,400,000.00 (decrease,0.05%) - Goodwill: 333,300,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,400,000.00 (decrease,2.09%) - Total Assets: 2,506,400,000.00 (decrease,18.39%) - Current Liabilities: 908,400,000.00 (decrease,10.77%) - Treasury Stock: 366,000,000.00 (increase,4.21%) - Retained Earnings: 803,000,000.00 (increase,13.34%) - Accumulated Other Comprehensive Income: -72,300,000.00 (increase,5.61%) - Stockholders Equity: 755,200,000.00 (increase,11.77%) - Total Liabilities And Equity: 2,506,400,000.00 (decrease,18.39%) - Inventory: 387,800,000.00 (decrease,29.0%) - Income Tax Expense: 98,300,000.00 (increase,218.12%) - Comprehensive Income: 187,200,000.00 (increase,205.88%) - Shares Outstanding Basic: 61,700,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 62,800,000.00 (decrease,0.48%) - Change In Inventories: 63,300,000.00 (decrease,71.58%) - Cash From Operations: 34,300,000.00 (increase,105.58%) - Cash From Investing: -121,100,000.00 (decrease,11.2%) - Cash From Financing: 100,100,000.00 (decrease,86.56%) - Equity Method Investment Income: 1,800,000.00 (increase,1700.0%) - Net Income: 181,700,000.00 (increase,202.83%) - Current Ratio: 1.55 (decrease,18.38%) - Return On Assets: 0.07 (increase,271.07%) - Return On Equity: 0.24 (increase,170.95%) - Operating Cash Flow Ratio: 0.04 (increase,106.25%) - Net Working Capital: 502,600,000.00 (decrease,45.34%) - Equity Ratio: 0.30 (increase,36.95%) - Cash Ratio: 0.16 (increase,8.04%) - Book Value Per Share: 12.24 (increase,12.31%) - Net Cash Flow: -86,800,000.00 (increase,88.0%) - Goodwill To Assets: 0.13 (increase,22.53%) - Cash Flow Per Share: 0.56 (increase,105.61%) - Total Cash Flow: -86,800,000.00 (increase,88.0%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 152,700,000.00 - Accounts Receivable: 746,900,000.00 - Current Assets: 1,937,600,000.00 - P P E Net: 443,600,000.00 - Goodwill: 333,300,000.00 - Other Noncurrent Assets: 38,200,000.00 - Total Assets: 3,071,200,000.00 - Current Liabilities: 1,018,100,000.00 - Treasury Stock: 351,200,000.00 - Retained Earnings: 708,500,000.00 - Accumulated Other Comprehensive Income: -76,600,000.00 - Stockholders Equity: 675,700,000.00 - Total Liabilities And Equity: 3,071,200,000.00 - Inventory: 546,200,000.00 - Income Tax Expense: 30,900,000.00 - Comprehensive Income: 61,200,000.00 - Shares Outstanding Basic: 62,000,000.00 - Shares Outstanding Diluted: 63,100,000.00 - Change In Inventories: 222,700,000.00 - Cash From Operations: -614,600,000.00 - Cash From Investing: -108,900,000.00 - Cash From Financing: 744,900,000.00 - Equity Method Investment Income: 100,000.00 - Net Income: 60,000,000.00 - Current Ratio: 1.90 - Return On Assets: 0.02 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.60 - Net Working Capital: 919,500,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.15 - Book Value Per Share: 10.90 - Net Cash Flow: -723,500,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: -9.91 - Total Cash Flow: -723,500,000.00
SMG_2016-01-01
📊 Financial Report for ticker/company:'SMG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 79,900,000.00 (increase,45.8%) - Accounts Receivable: 436,500,000.00 (decrease,36.01%) - Current Assets: 1,440,200,000.00 (decrease,22.72%) - P P E Net: 447,900,000.00 (increase,2.49%) - Goodwill: 430,600,000.00 (increase,15.91%) - Other Noncurrent Assets: 28,200,000.00 (decrease,3.42%) - Total Assets: 3,018,100,000.00 (increase,0.28%) - Current Liabilities: 1,342,900,000.00 (increase,36.31%) - Treasury Stock: 369,500,000.00 (decrease,2.33%) - Retained Earnings: 737,100,000.00 (increase,16.56%) - Accumulated Other Comprehensive Income: -91,500,000.00 (increase,6.06%) - Stockholders Equity: 680,000,000.00 (increase,22.28%) - Total Liabilities And Equity: 3,018,100,000.00 (increase,0.28%) - Inventory: 415,800,000.00 (decrease,30.25%) - Income Tax Expense: 98,700,000.00 (increase,248.76%) - Profit Loss: 183,300,000.00 (increase,264.41%) - Comprehensive Income: 178,000,000.00 (increase,355.24%) - Shares Outstanding Basic: 61,000,000.00 (increase,0.16%) - Shares Outstanding Diluted: 62,100,000.00 (increase,0.16%) - Change In Inventories: 21,100,000.00 (decrease,90.22%) - Change In Other Operating Capital: -6,100,000.00 (increase,16.44%) - Cash From Operations: 24,200,000.00 (increase,103.73%) - Cash From Investing: -215,000,000.00 (decrease,193.32%) - Cash From Financing: 186,200,000.00 (decrease,73.15%) - Noncontrolling Interest Income: -100,000.00 (decrease,133.33%) - Minority Interest: 13,400,000.00 (decrease,2.9%) - Total Equity Including Noncontrolling: 693,400,000.00 (increase,21.67%) - Net Income: 183,400,000.00 (increase,266.8%) - Current Ratio: 1.07 (decrease,43.3%) - Return On Assets: 0.06 (increase,265.79%) - Return On Equity: 0.27 (increase,199.97%) - Operating Cash Flow Ratio: 0.02 (increase,102.74%) - Net Working Capital: 97,300,000.00 (decrease,88.92%) - Equity Ratio: 0.23 (increase,21.94%) - Cash Ratio: 0.06 (increase,6.97%) - Book Value Per Share: 11.15 (increase,22.08%) - Noncontrolling Interest Ratio: -0.00 (decrease,109.09%) - Net Cash Flow: -190,800,000.00 (increase,73.57%) - Minority Interest Equity Ratio: 0.02 (decrease,20.19%) - Goodwill To Assets: 0.14 (increase,15.59%) - Cash Flow Per Share: 0.40 (increase,103.72%) - Total Cash Flow: -190,800,000.00 (increase,73.57%) - Noncontrolling Interest To Equity: 0.02 (decrease,20.19%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 54,800,000.00 (decrease,57.88%) - Accounts Receivable: 682,100,000.00 (increase,267.91%) - Current Assets: 1,863,500,000.00 (increase,65.51%) - P P E Net: 437,000,000.00 (increase,0.6%) - Goodwill: 371,500,000.00 (increase,1.98%) - Other Noncurrent Assets: 29,200,000.00 (decrease,7.89%) - Total Assets: 3,009,800,000.00 (increase,32.87%) - Current Liabilities: 985,200,000.00 (increase,133.52%) - Treasury Stock: 378,300,000.00 (decrease,5.0%) - Retained Earnings: 632,400,000.00 (increase,18.29%) - Accumulated Other Comprehensive Income: -97,400,000.00 (decrease,9.93%) - Stockholders Equity: 556,100,000.00 (increase,24.46%) - Total Liabilities And Equity: 3,009,800,000.00 (increase,32.87%) - Inventory: 596,100,000.00 (decrease,12.7%) - Income Tax Expense: 28,300,000.00 (increase,167.87%) - Profit Loss: 50,300,000.00 (increase,167.97%) - Comprehensive Income: 39,100,000.00 (increase,151.25%) - Shares Outstanding Basic: 60,900,000.00 (increase,0.16%) - Shares Outstanding Diluted: 62,000,000.00 (increase,1.97%) - Change In Inventories: 215,800,000.00 (decrease,28.35%) - Change In Other Operating Capital: -7,300,000.00 (decrease,351.72%) - Cash From Operations: -648,700,000.00 (decrease,142.96%) - Cash From Investing: -73,300,000.00 (decrease,186.33%) - Cash From Financing: 693,600,000.00 (increase,105.82%) - Noncontrolling Interest Income: 300,000.00 (decrease,50.0%) - Minority Interest: 13,800,000.00 (decrease,2.13%) - Total Equity Including Noncontrolling: 569,900,000.00 (increase,23.65%) - Net Income: 50,000,000.00 (increase,167.02%) - Current Ratio: 1.89 (decrease,29.12%) - Return On Assets: 0.02 (increase,150.44%) - Return On Equity: 0.09 (increase,153.85%) - Operating Cash Flow Ratio: -0.66 (decrease,4.04%) - Net Working Capital: 878,300,000.00 (increase,24.76%) - Equity Ratio: 0.18 (decrease,6.33%) - Cash Ratio: 0.06 (decrease,81.96%) - Book Value Per Share: 9.13 (increase,24.26%) - Noncontrolling Interest Ratio: 0.01 (increase,174.6%) - Net Cash Flow: -722,000,000.00 (decrease,146.75%) - Minority Interest Equity Ratio: 0.02 (decrease,20.85%) - Goodwill To Assets: 0.12 (decrease,23.25%) - Cash Flow Per Share: -10.65 (decrease,142.56%) - Total Cash Flow: -722,000,000.00 (decrease,146.75%) - Noncontrolling Interest To Equity: 0.02 (decrease,20.85%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 130,100,000.00 - Accounts Receivable: 185,400,000.00 - Current Assets: 1,125,900,000.00 - P P E Net: 434,400,000.00 - Goodwill: 364,300,000.00 - Other Noncurrent Assets: 31,700,000.00 - Total Assets: 2,265,200,000.00 - Current Liabilities: 421,900,000.00 - Treasury Stock: 398,200,000.00 - Retained Earnings: 534,600,000.00 - Accumulated Other Comprehensive Income: -88,600,000.00 - Stockholders Equity: 446,800,000.00 - Total Liabilities And Equity: 2,265,200,000.00 - Inventory: 682,800,000.00 - Income Tax Expense: -41,700,000.00 - Profit Loss: -74,000,000.00 - Comprehensive Income: -76,300,000.00 - Shares Outstanding Basic: 60,800,000.00 - Shares Outstanding Diluted: 60,800,000.00 - Change In Inventories: 301,200,000.00 - Change In Other Operating Capital: 2,900,000.00 - Cash From Operations: -267,000,000.00 - Cash From Investing: -25,600,000.00 - Cash From Financing: 337,000,000.00 - Noncontrolling Interest Income: 600,000.00 - Minority Interest: 14,100,000.00 - Total Equity Including Noncontrolling: 460,900,000.00 - Net Income: -74,600,000.00 - Current Ratio: 2.67 - Return On Assets: -0.03 - Return On Equity: -0.17 - Operating Cash Flow Ratio: -0.63 - Net Working Capital: 704,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.31 - Book Value Per Share: 7.35 - Noncontrolling Interest Ratio: -0.01 - Net Cash Flow: -292,600,000.00 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.16 - Cash Flow Per Share: -4.39 - Total Cash Flow: -292,600,000.00 - Noncontrolling Interest To Equity: 0.03
SMG_2017-01-01
📊 Financial Report for ticker/company:'SMG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 77,200,000.00 (increase,34.73%) - Accounts Receivable: 359,700,000.00 (decrease,62.32%) - Current Assets: 1,481,100,000.00 (decrease,32.95%) - P P E Net: 449,600,000.00 (increase,3.05%) - Goodwill: 346,000,000.00 (increase,21.45%) - Other Noncurrent Assets: 138,000,000.00 (increase,26.84%) - Total Assets: 3,259,700,000.00 (decrease,11.56%) - Current Liabilities: 991,200,000.00 (increase,0.54%) - Treasury Stock: 409,300,000.00 (increase,8.77%) - Retained Earnings: 938,600,000.00 (increase,24.09%) - Accumulated Other Comprehensive Income: -117,500,000.00 (decrease,10.23%) - Stockholders Equity: 812,900,000.00 (increase,20.36%) - Total Liabilities And Equity: 3,259,700,000.00 (decrease,11.56%) - Inventory: 469,900,000.00 (decrease,24.16%) - Income Tax Expense: 150,300,000.00 (increase,86.25%) - Profit Loss: 341,700,000.00 (increase,164.68%) - Comprehensive Income: 331,000,000.00 (increase,155.99%) - Shares Outstanding Basic: 61,300,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 62,200,000.00 (decrease,0.32%) - Change In Inventories: 52,600,000.00 (decrease,76.55%) - Change In Other Operating Capital: 6,300,000.00 (increase,950.0%) - Cash From Operations: -28,900,000.00 (increase,95.4%) - Cash From Investing: -114,800,000.00 (decrease,16.9%) - Cash From Financing: 152,800,000.00 (decrease,78.58%) - Noncontrolling Interest Income: -200,000.00 (decrease,300.0%) - Minority Interest: 19,300,000.00 (increase,54.4%) - Total Equity Including Noncontrolling: 832,200,000.00 (increase,20.98%) - Net Income: 341,900,000.00 (increase,165.04%) - Current Ratio: 1.49 (decrease,33.3%) - Return On Assets: 0.10 (increase,199.67%) - Return On Equity: 0.42 (increase,120.21%) - Operating Cash Flow Ratio: -0.03 (increase,95.42%) - Net Working Capital: 489,900,000.00 (decrease,59.94%) - Equity Ratio: 0.25 (increase,36.08%) - Cash Ratio: 0.08 (increase,34.01%) - Book Value Per Share: 13.26 (increase,20.55%) - Noncontrolling Interest Ratio: -0.00 (decrease,175.46%) - Net Cash Flow: -143,700,000.00 (increase,80.21%) - Minority Interest Equity Ratio: 0.02 (increase,27.63%) - Goodwill To Assets: 0.11 (increase,37.31%) - Cash Flow Per Share: -0.47 (increase,95.39%) - Total Cash Flow: -143,700,000.00 (increase,80.21%) - Noncontrolling Interest To Equity: 0.02 (increase,27.63%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 57,300,000.00 (increase,16.94%) - Accounts Receivable: 954,700,000.00 (increase,362.55%) - Current Assets: 2,208,800,000.00 (increase,92.4%) - P P E Net: 436,300,000.00 (decrease,2.87%) - Goodwill: 284,900,000.00 (decrease,34.2%) - Other Noncurrent Assets: 108,800,000.00 (increase,177.55%) - Total Assets: 3,685,600,000.00 (increase,35.13%) - Current Liabilities: 985,900,000.00 (increase,121.25%) - Treasury Stock: 376,300,000.00 (increase,5.94%) - Retained Earnings: 756,400,000.00 (increase,31.85%) - Accumulated Other Comprehensive Income: -106,600,000.00 (increase,0.37%) - Stockholders Equity: 675,400,000.00 (increase,31.45%) - Total Liabilities And Equity: 3,685,600,000.00 (increase,35.13%) - Inventory: 619,600,000.00 (decrease,18.39%) - Income Tax Expense: 80,700,000.00 (increase,281.35%) - Profit Loss: 129,100,000.00 (increase,259.78%) - Comprehensive Income: 129,300,000.00 (increase,259.63%) - Shares Outstanding Basic: 61,400,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 62,400,000.00 (increase,1.46%) - Change In Inventories: 224,300,000.00 (decrease,36.66%) - Change In Other Operating Capital: 600,000.00 (decrease,72.73%) - Cash From Operations: -627,800,000.00 (decrease,85.41%) - Cash From Investing: -98,200,000.00 (decrease,484.52%) - Cash From Financing: 713,500,000.00 (increase,113.49%) - Noncontrolling Interest Income: 100,000.00 (decrease,80.0%) - Minority Interest: 12,500,000.00 (decrease,3.1%) - Total Equity Including Noncontrolling: 687,900,000.00 (increase,30.61%) - Net Income: 129,000,000.00 (increase,258.67%) - Current Ratio: 2.24 (decrease,13.04%) - Return On Assets: 0.04 (increase,217.42%) - Return On Equity: 0.19 (increase,220.71%) - Operating Cash Flow Ratio: -0.64 (increase,16.2%) - Net Working Capital: 1,222,900,000.00 (increase,74.1%) - Equity Ratio: 0.18 (decrease,2.72%) - Cash Ratio: 0.06 (decrease,47.15%) - Book Value Per Share: 11.00 (increase,31.67%) - Noncontrolling Interest Ratio: 0.00 (increase,112.6%) - Net Cash Flow: -726,000,000.00 (decrease,104.28%) - Minority Interest Equity Ratio: 0.02 (decrease,25.81%) - Goodwill To Assets: 0.08 (decrease,51.31%) - Cash Flow Per Share: -10.22 (decrease,85.71%) - Total Cash Flow: -726,000,000.00 (decrease,104.28%) - Noncontrolling Interest To Equity: 0.02 (decrease,25.81%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 49,000,000.00 - Accounts Receivable: 206,400,000.00 - Current Assets: 1,148,000,000.00 - P P E Net: 449,200,000.00 - Goodwill: 433,000,000.00 - Other Noncurrent Assets: 39,200,000.00 - Total Assets: 2,727,400,000.00 - Current Liabilities: 445,600,000.00 - Treasury Stock: 355,200,000.00 - Retained Earnings: 573,700,000.00 - Accumulated Other Comprehensive Income: -107,000,000.00 - Stockholders Equity: 513,800,000.00 - Total Liabilities And Equity: 2,727,400,000.00 - Inventory: 759,200,000.00 - Income Tax Expense: -44,500,000.00 - Profit Loss: -80,800,000.00 - Comprehensive Income: -81,000,000.00 - Shares Outstanding Basic: 61,500,000.00 - Shares Outstanding Diluted: 61,500,000.00 - Change In Inventories: 354,100,000.00 - Change In Other Operating Capital: 2,200,000.00 - Cash From Operations: -338,600,000.00 - Cash From Investing: -16,800,000.00 - Cash From Financing: 334,200,000.00 - Noncontrolling Interest Income: 500,000.00 - Minority Interest: 12,900,000.00 - Total Equity Including Noncontrolling: 526,700,000.00 - Net Income: -81,300,000.00 - Current Ratio: 2.58 - Return On Assets: -0.03 - Return On Equity: -0.16 - Operating Cash Flow Ratio: -0.76 - Net Working Capital: 702,400,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.11 - Book Value Per Share: 8.35 - Noncontrolling Interest Ratio: -0.01 - Net Cash Flow: -355,400,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.16 - Cash Flow Per Share: -5.51 - Total Cash Flow: -355,400,000.00 - Noncontrolling Interest To Equity: 0.02
SMG_2018-01-01
📊 Financial Report for ticker/company:'SMG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 119,100,000.00 (increase,60.3%) - Accounts Receivable: 474,300,000.00 (decrease,57.7%) - Current Assets: 1,484,300,000.00 (decrease,26.14%) - P P E Net: 460,800,000.00 (decrease,0.02%) - Goodwill: 408,700,000.00 (increase,1.69%) - Other Noncurrent Assets: 121,400,000.00 (increase,0.83%) - Total Assets: 3,347,500,000.00 (decrease,12.79%) - Current Liabilities: 840,500,000.00 (increase,12.86%) - Treasury Stock: 610,100,000.00 (increase,15.51%) - Retained Earnings: 1,043,100,000.00 (increase,13.26%) - Accumulated Other Comprehensive Income: -108,300,000.00 (increase,4.75%) - Stockholders Equity: 730,400,000.00 (increase,7.59%) - Total Liabilities And Equity: 3,347,500,000.00 (decrease,12.79%) - Inventory: 466,600,000.00 (decrease,29.14%) - Income Tax Expense: 134,700,000.00 (increase,142.27%) - Profit Loss: 252,300,000.00 (increase,151.55%) - Shares Outstanding Basic: 59,700,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 60,600,000.00 (decrease,0.49%) - Change In Inventories: 5,500,000.00 (decrease,97.35%) - Change In Other Operating Capital: -900,000.00 (decrease,800.0%) - Cash From Operations: 82,400,000.00 (increase,116.55%) - Cash From Investing: -126,400,000.00 (decrease,19.13%) - Cash From Financing: 111,000,000.00 (decrease,82.38%) - Noncontrolling Interest Income: 500,000.00 (no change,0.0%) - Equity Method Investment Income: -33,700,000.00 (increase,14.68%) - Minority Interest: 12,600,000.00 (increase,0.8%) - Total Equity Including Noncontrolling: 743,000,000.00 (increase,7.46%) - Net Income: 251,800,000.00 (increase,152.3%) - Current Ratio: 1.77 (decrease,34.56%) - Return On Assets: 0.08 (increase,189.3%) - Return On Equity: 0.34 (increase,134.51%) - Operating Cash Flow Ratio: 0.10 (increase,114.67%) - Net Working Capital: 643,800,000.00 (decrease,49.1%) - Equity Ratio: 0.22 (increase,23.36%) - Cash Ratio: 0.14 (increase,42.03%) - Book Value Per Share: 12.23 (increase,8.13%) - Noncontrolling Interest Ratio: 0.00 (decrease,60.37%) - Net Cash Flow: -44,000,000.00 (increase,92.71%) - Minority Interest Equity Ratio: 0.02 (decrease,6.2%) - Goodwill To Assets: 0.12 (increase,16.6%) - Cash Flow Per Share: 1.38 (increase,116.64%) - Total Cash Flow: -44,000,000.00 (increase,92.71%) - Noncontrolling Interest To Equity: 0.02 (decrease,6.2%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 74,300,000.00 (decrease,16.23%) - Accounts Receivable: 1,121,300,000.00 (increase,388.8%) - Current Assets: 2,009,600,000.00 (increase,66.76%) - P P E Net: 460,900,000.00 (decrease,0.24%) - Goodwill: 401,900,000.00 (increase,0.83%) - Other Noncurrent Assets: 120,400,000.00 (increase,2.21%) - Total Assets: 3,838,400,000.00 (increase,25.42%) - Current Liabilities: 744,700,000.00 (increase,68.14%) - Treasury Stock: 528,200,000.00 (increase,7.38%) - Retained Earnings: 921,000,000.00 (increase,17.12%) - Accumulated Other Comprehensive Income: -113,700,000.00 (increase,2.9%) - Stockholders Equity: 678,900,000.00 (increase,17.09%) - Total Liabilities And Equity: 3,838,400,000.00 (increase,25.42%) - Inventory: 658,500,000.00 (decrease,12.93%) - Income Tax Expense: 55,600,000.00 (increase,257.06%) - Profit Loss: 100,300,000.00 (increase,254.55%) - Shares Outstanding Basic: 60,000,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 60,900,000.00 (increase,1.33%) - Change In Inventories: 207,900,000.00 (decrease,32.57%) - Change In Other Operating Capital: -100,000.00 (decrease,109.09%) - Cash From Operations: -497,800,000.00 (decrease,137.27%) - Cash From Investing: -106,100,000.00 (decrease,12.87%) - Cash From Financing: 629,800,000.00 (increase,82.44%) - Noncontrolling Interest Income: 500,000.00 (increase,25.0%) - Equity Method Investment Income: -39,500,000.00 (decrease,156.49%) - Minority Interest: 12,500,000.00 (increase,0.81%) - Total Equity Including Noncontrolling: 691,400,000.00 (increase,16.75%) - Net Income: 99,800,000.00 (increase,252.83%) - Current Ratio: 2.70 (decrease,0.82%) - Return On Assets: 0.03 (increase,221.86%) - Return On Equity: 0.15 (increase,230.52%) - Operating Cash Flow Ratio: -0.67 (decrease,41.12%) - Net Working Capital: 1,264,900,000.00 (increase,65.95%) - Equity Ratio: 0.18 (decrease,6.64%) - Cash Ratio: 0.10 (decrease,50.18%) - Book Value Per Share: 11.31 (increase,17.29%) - Noncontrolling Interest Ratio: 0.01 (increase,181.79%) - Net Cash Flow: -603,900,000.00 (decrease,98.78%) - Minority Interest Equity Ratio: 0.02 (decrease,13.66%) - Goodwill To Assets: 0.10 (decrease,19.61%) - Cash Flow Per Share: -8.30 (decrease,137.67%) - Total Cash Flow: -603,900,000.00 (decrease,98.78%) - Noncontrolling Interest To Equity: 0.02 (decrease,13.66%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 88,700,000.00 - Accounts Receivable: 229,400,000.00 - Current Assets: 1,205,100,000.00 - P P E Net: 462,000,000.00 - Goodwill: 398,600,000.00 - Other Noncurrent Assets: 117,800,000.00 - Total Assets: 3,060,400,000.00 - Current Liabilities: 442,900,000.00 - Treasury Stock: 491,900,000.00 - Retained Earnings: 786,400,000.00 - Accumulated Other Comprehensive Income: -117,100,000.00 - Stockholders Equity: 579,800,000.00 - Total Liabilities And Equity: 3,060,400,000.00 - Inventory: 756,300,000.00 - Income Tax Expense: -35,400,000.00 - Profit Loss: -64,900,000.00 - Shares Outstanding Basic: 60,100,000.00 - Shares Outstanding Diluted: 60,100,000.00 - Change In Inventories: 308,300,000.00 - Change In Other Operating Capital: 1,100,000.00 - Cash From Operations: -209,800,000.00 - Cash From Investing: -94,000,000.00 - Cash From Financing: 345,200,000.00 - Noncontrolling Interest Income: 400,000.00 - Equity Method Investment Income: -15,400,000.00 - Minority Interest: 12,400,000.00 - Total Equity Including Noncontrolling: 592,200,000.00 - Net Income: -65,300,000.00 - Current Ratio: 2.72 - Return On Assets: -0.02 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.47 - Net Working Capital: 762,200,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.20 - Book Value Per Share: 9.65 - Noncontrolling Interest Ratio: -0.01 - Net Cash Flow: -303,800,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.13 - Cash Flow Per Share: -3.49 - Total Cash Flow: -303,800,000.00 - Noncontrolling Interest To Equity: 0.02
SMG_2019-01-01
📊 Financial Report for ticker/company:'SMG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 29,600,000.00 (decrease,10.3%) - Accounts Receivable: 387,800,000.00 (decrease,35.15%) - Current Assets: 1,319,000,000.00 (decrease,19.54%) - P P E Net: 517,600,000.00 (increase,11.65%) - Goodwill: 621,200,000.00 (increase,33.08%) - Other Noncurrent Assets: 192,100,000.00 (decrease,1.49%) - Total Assets: 3,563,900,000.00 (decrease,0.32%) - Current Liabilities: 825,300,000.00 (decrease,8.92%) - Treasury Stock: 927,500,000.00 (increase,1.77%) - Retained Earnings: 1,097,500,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -55,000,000.00 (decrease,7.21%) - Stockholders Equity: 526,400,000.00 (increase,7.25%) - Total Liabilities And Equity: 3,563,900,000.00 (decrease,0.32%) - Inventory: 500,500,000.00 (decrease,16.15%) - Income Before Taxes: 281,600,000.00 (increase,144.02%) - Income Tax Expense: 23,400,000.00 (increase,235.26%) - Profit Loss: 210,600,000.00 (increase,64.79%) - Shares Outstanding Basic: 56,500,000.00 (decrease,0.88%) - Shares Outstanding Diluted: 57,400,000.00 (decrease,1.03%) - Total Comprehensive Income: 224,800,000.00 (increase,54.29%) - Change In Inventories: 5,100,000.00 (decrease,97.23%) - Change In Other Operating Capital: 1,200,000.00 (increase,500.0%) - Cash From Operations: -3,400,000.00 (increase,99.3%) - Cash From Investing: -562,300,000.00 (decrease,155.47%) - Cash From Financing: 475,800,000.00 (decrease,22.37%) - Noncontrolling Interest Income: -100,000.00 (decrease,200.0%) - Equity Method Investment Income: 3,300,000.00 (increase,57.14%) - Minority Interest: 4,900,000.00 (decrease,3.92%) - Total Equity Including Noncontrolling: 531,300,000.00 (increase,7.14%) - Net Income: 210,700,000.00 (increase,65.0%) - Current Ratio: 1.60 (decrease,11.66%) - Return On Assets: 0.06 (increase,65.53%) - Return On Equity: 0.40 (increase,53.84%) - Operating Cash Flow Ratio: -0.00 (increase,99.23%) - Net Working Capital: 493,700,000.00 (decrease,32.67%) - Equity Ratio: 0.15 (increase,7.6%) - Cash Ratio: 0.04 (decrease,1.52%) - Book Value Per Share: 9.32 (increase,8.2%) - Noncontrolling Interest Ratio: -0.00 (decrease,160.61%) - Tax Rate: 0.08 (increase,155.43%) - Net Cash Flow: -565,700,000.00 (increase,19.52%) - Minority Interest Equity Ratio: 0.01 (decrease,10.32%) - Goodwill To Assets: 0.17 (increase,33.51%) - Cash Flow Per Share: -0.06 (increase,99.29%) - Total Cash Flow: -565,700,000.00 (increase,19.52%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.32%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 33,000,000.00 (decrease,39.45%) - Accounts Receivable: 598,000,000.00 (increase,365.73%) - Current Assets: 1,639,300,000.00 (increase,66.78%) - P P E Net: 463,600,000.00 (decrease,0.11%) - Goodwill: 466,800,000.00 (increase,0.43%) - Other Noncurrent Assets: 195,000,000.00 (increase,6.04%) - Total Assets: 3,575,500,000.00 (increase,22.84%) - Current Liabilities: 906,100,000.00 (increase,92.34%) - Treasury Stock: 911,400,000.00 (increase,19.48%) - Retained Earnings: 1,044,500,000.00 (increase,12.81%) - Accumulated Other Comprehensive Income: -51,300,000.00 (increase,24.78%) - Stockholders Equity: 490,800,000.00 (decrease,2.39%) - Total Liabilities And Equity: 3,575,500,000.00 (increase,22.84%) - Inventory: 596,900,000.00 (decrease,14.25%) - Income Before Taxes: 115,400,000.00 (increase,233.26%) - Income Tax Expense: -17,300,000.00 (increase,74.02%) - Profit Loss: 127,800,000.00 (increase,702.83%) - Shares Outstanding Basic: 57,000,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 58,000,000.00 (increase,0.69%) - Total Comprehensive Income: 145,700,000.00 (increase,821.29%) - Change In Inventories: 184,100,000.00 (decrease,34.88%) - Change In Other Operating Capital: 200,000.00 (decrease,50.0%) - Cash From Operations: -482,800,000.00 (decrease,129.36%) - Cash From Investing: -220,100,000.00 (decrease,33.56%) - Cash From Financing: 612,900,000.00 (increase,98.54%) - Noncontrolling Interest Income: 100,000.00 (increase,nan%) - Equity Method Investment Income: 2,100,000.00 (increase,250.0%) - Minority Interest: 5,100,000.00 (increase,2.0%) - Total Equity Including Noncontrolling: 495,900,000.00 (decrease,2.34%) - Net Income: 127,700,000.00 (increase,702.36%) - Current Ratio: 1.81 (decrease,13.29%) - Return On Assets: 0.04 (increase,590.38%) - Return On Equity: 0.26 (increase,717.09%) - Operating Cash Flow Ratio: -0.53 (decrease,19.25%) - Net Working Capital: 733,200,000.00 (increase,43.26%) - Equity Ratio: 0.14 (decrease,20.53%) - Cash Ratio: 0.04 (decrease,68.52%) - Book Value Per Share: 8.61 (decrease,1.36%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Tax Rate: -0.15 (decrease,119.49%) - Net Cash Flow: -702,900,000.00 (decrease,87.29%) - Minority Interest Equity Ratio: 0.01 (increase,4.45%) - Goodwill To Assets: 0.13 (decrease,18.24%) - Cash Flow Per Share: -8.47 (decrease,131.77%) - Total Cash Flow: -702,900,000.00 (decrease,87.29%) - Noncontrolling Interest To Equity: 0.01 (increase,4.45%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 54,500,000.00 - Accounts Receivable: 128,400,000.00 - Current Assets: 982,900,000.00 - P P E Net: 464,100,000.00 - Goodwill: 464,800,000.00 - Other Noncurrent Assets: 183,900,000.00 - Total Assets: 2,910,800,000.00 - Current Liabilities: 471,100,000.00 - Treasury Stock: 762,800,000.00 - Retained Earnings: 925,900,000.00 - Accumulated Other Comprehensive Income: -68,200,000.00 - Stockholders Equity: 502,800,000.00 - Total Liabilities And Equity: 2,910,800,000.00 - Inventory: 696,100,000.00 - Income Before Taxes: -86,600,000.00 - Income Tax Expense: -66,600,000.00 - Profit Loss: -21,200,000.00 - Shares Outstanding Basic: 57,600,000.00 - Shares Outstanding Diluted: 57,600,000.00 - Total Comprehensive Income: -20,200,000.00 - Change In Inventories: 282,700,000.00 - Change In Other Operating Capital: 400,000.00 - Cash From Operations: -210,500,000.00 - Cash From Investing: -164,800,000.00 - Cash From Financing: 308,700,000.00 - Noncontrolling Interest Income: 0.00 - Equity Method Investment Income: 600,000.00 - Minority Interest: 5,000,000.00 - Total Equity Including Noncontrolling: 507,800,000.00 - Net Income: -21,200,000.00 - Current Ratio: 2.09 - Return On Assets: -0.01 - Return On Equity: -0.04 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 511,800,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.12 - Book Value Per Share: 8.73 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.77 - Net Cash Flow: -375,300,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.16 - Cash Flow Per Share: -3.65 - Total Cash Flow: -375,300,000.00 - Noncontrolling Interest To Equity: 0.01
SMG_2020-01-01
📊 Financial Report for ticker/company:'SMG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 36,400,000.00 (increase,61.06%) - Accounts Receivable: 395,800,000.00 (increase,141.64%) - Current Assets: 1,389,900,000.00 (increase,28.85%) - P P E Net: 506,700,000.00 (decrease,2.52%) - Goodwill: 541,900,000.00 (increase,0.41%) - Other Noncurrent Assets: 197,800,000.00 (decrease,2.51%) - Total Assets: 3,467,400,000.00 (increase,7.51%) - Current Liabilities: 955,400,000.00 (increase,60.68%) - Treasury Stock: 927,300,000.00 (decrease,1.11%) - Retained Earnings: 1,369,300,000.00 (increase,63.91%) - Accumulated Other Comprehensive Income: -78,600,000.00 (decrease,4.38%) - Stockholders Equity: 800,400,000.00 (increase,222.35%) - Total Liabilities And Equity: 3,467,400,000.00 (increase,7.51%) - Inventory: 533,700,000.00 (decrease,28.4%) - Income Before Taxes: 655,000,000.00 (increase,718.51%) - Income Tax Expense: 162,700,000.00 (increase,798.28%) - Profit Loss: 518,400,000.00 (increase,750.44%) - Other Comprehensive Income: -15,700,000.00 (decrease,26.61%) - Comprehensive Income: 502,900,000.00 (increase,646.63%) - Shares Outstanding Basic: 55,400,000.00 (increase,0.18%) - Shares Outstanding Diluted: 56,100,000.00 (increase,1.45%) - Total Comprehensive Income: 502,900,000.00 (increase,646.63%) - Change In Inventories: 53,400,000.00 (decrease,80.01%) - Change In Other Operating Capital: -400,000.00 (no change,0.0%) - Cash From Operations: -77,700,000.00 (increase,66.71%) - Cash From Investing: 263,500,000.00 (increase,1640.94%) - Cash From Financing: -182,900,000.00 (decrease,176.24%) - Noncontrolling Interest Income: -200,000.00 (decrease,100.0%) - Equity Method Investment Income: -1,600,000.00 (decrease,223.08%) - Minority Interest: 4,800,000.00 (decrease,2.04%) - Total Equity Including Noncontrolling: 805,200,000.00 (increase,218.01%) - Net Income: 518,600,000.00 (increase,751.51%) - Current Ratio: 1.45 (decrease,19.81%) - Return On Assets: 0.15 (increase,706.0%) - Return On Equity: 0.65 (increase,302.11%) - Operating Cash Flow Ratio: -0.08 (increase,79.28%) - Net Working Capital: 434,500,000.00 (decrease,10.25%) - Equity Ratio: 0.23 (increase,199.84%) - Cash Ratio: 0.04 (increase,0.24%) - Book Value Per Share: 14.45 (increase,221.77%) - Noncontrolling Interest Ratio: -0.00 (decrease,130.7%) - Tax Rate: 0.25 (increase,12.9%) - Net Cash Flow: 185,800,000.00 (increase,174.17%) - O C Ito Net Income Ratio: -0.03 (decrease,119.43%) - Minority Interest Equity Ratio: 0.01 (decrease,69.2%) - Goodwill To Assets: 0.16 (decrease,6.61%) - Cash Flow Per Share: -1.40 (increase,66.77%) - Total Cash Flow: 185,800,000.00 (increase,174.17%) - Noncontrolling Interest To Equity: 0.01 (decrease,69.2%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 22,600,000.00 - Accounts Receivable: 163,800,000.00 - Current Assets: 1,078,700,000.00 - P P E Net: 519,800,000.00 - Goodwill: 539,700,000.00 - Other Noncurrent Assets: 202,900,000.00 - Total Assets: 3,225,200,000.00 - Current Liabilities: 594,600,000.00 - Treasury Stock: 937,700,000.00 - Retained Earnings: 835,400,000.00 - Accumulated Other Comprehensive Income: -75,300,000.00 - Stockholders Equity: 248,300,000.00 - Total Liabilities And Equity: 3,225,200,000.00 - Inventory: 745,400,000.00 - Income Before Taxes: -105,900,000.00 - Income Tax Expense: -23,300,000.00 - Profit Loss: -79,700,000.00 - Other Comprehensive Income: -12,400,000.00 - Comprehensive Income: -92,000,000.00 - Shares Outstanding Basic: 55,300,000.00 - Shares Outstanding Diluted: 55,300,000.00 - Total Comprehensive Income: -92,000,000.00 - Change In Inventories: 267,100,000.00 - Change In Other Operating Capital: -400,000.00 - Cash From Operations: -233,400,000.00 - Cash From Investing: -17,100,000.00 - Cash From Financing: 239,900,000.00 - Noncontrolling Interest Income: -100,000.00 - Equity Method Investment Income: 1,300,000.00 - Minority Interest: 4,900,000.00 - Total Equity Including Noncontrolling: 253,200,000.00 - Net Income: -79,600,000.00 - Current Ratio: 1.81 - Return On Assets: -0.02 - Return On Equity: -0.32 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 484,100,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.04 - Book Value Per Share: 4.49 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.22 - Net Cash Flow: -250,500,000.00 - O C Ito Net Income Ratio: 0.16 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.17 - Cash Flow Per Share: -4.22 - Total Cash Flow: -250,500,000.00 - Noncontrolling Interest To Equity: 0.02
SMG_2021-01-01
📊 Financial Report for ticker/company:'SMG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 48,300,000.00 (increase,76.28%) - Accounts Receivable: 970,100,000.00 (increase,403.43%) - Current Assets: 1,778,800,000.00 (increase,33.46%) - P P E Net: 533,200,000.00 (decrease,2.24%) - Goodwill: 540,000,000.00 (decrease,0.17%) - Other Noncurrent Assets: 339,500,000.00 (increase,1.28%) - Total Assets: 3,876,800,000.00 (increase,12.18%) - Current Liabilities: 1,106,700,000.00 (increase,81.52%) - Treasury Stock: 922,100,000.00 (increase,2.1%) - Retained Earnings: 1,557,000,000.00 (increase,33.1%) - Accumulated Other Comprehensive Income: -102,200,000.00 (decrease,12.31%) - Stockholders Equity: 998,500,000.00 (increase,59.86%) - Total Liabilities And Equity: 3,876,800,000.00 (increase,12.18%) - Inventory: 493,100,000.00 (decrease,43.07%) - Income Before Taxes: 504,800,000.00 (increase,630.81%) - Income Tax Expense: 122,000,000.00 (increase,612.61%) - Profit Loss: 384,400,000.00 (increase,639.13%) - Other Comprehensive Income: -8,300,000.00 (decrease,386.21%) - Comprehensive Income: 375,200,000.00 (increase,647.74%) - Shares Outstanding Basic: 55,700,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 56,700,000.00 (increase,1.61%) - Total Comprehensive Income: 375,200,000.00 (increase,647.74%) - Change In Inventories: -46,100,000.00 (decrease,114.2%) - Cash From Operations: 42,500,000.00 (increase,113.36%) - Cash From Investing: 74,400,000.00 (increase,389.49%) - Cash From Financing: -87,400,000.00 (decrease,124.81%) - Noncontrolling Interest Income: 900,000.00 (increase,800.0%) - Equity Method Investment Income: 0.00 (no change,nan%) - Minority Interest: 5,400,000.00 (increase,14.89%) - Total Equity Including Noncontrolling: 1,003,900,000.00 (increase,59.53%) - Net Income: 383,500,000.00 (increase,637.11%) - Current Ratio: 1.61 (decrease,26.47%) - Return On Assets: 0.10 (increase,578.81%) - Return On Equity: 0.38 (increase,435.99%) - Operating Cash Flow Ratio: 0.04 (increase,107.36%) - Net Working Capital: 672,100,000.00 (decrease,7.05%) - Equity Ratio: 0.26 (increase,42.51%) - Cash Ratio: 0.04 (decrease,2.89%) - Book Value Per Share: 17.93 (increase,60.15%) - Noncontrolling Interest Ratio: 0.00 (increase,267.56%) - Tax Rate: 0.24 (decrease,3.43%) - Net Cash Flow: 116,900,000.00 (increase,133.99%) - O C Ito Net Income Ratio: -0.02 (increase,46.71%) - Minority Interest Equity Ratio: 0.01 (decrease,27.98%) - Goodwill To Assets: 0.14 (decrease,11.0%) - Cash Flow Per Share: 0.76 (increase,113.38%) - Total Cash Flow: 116,900,000.00 (increase,133.99%) - Noncontrolling Interest To Equity: 0.01 (decrease,27.98%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 27,400,000.00 - Accounts Receivable: 192,700,000.00 - Current Assets: 1,332,800,000.00 - P P E Net: 545,400,000.00 - Goodwill: 540,900,000.00 - Other Noncurrent Assets: 335,200,000.00 - Total Assets: 3,456,000,000.00 - Current Liabilities: 609,700,000.00 - Treasury Stock: 903,100,000.00 - Retained Earnings: 1,169,800,000.00 - Accumulated Other Comprehensive Income: -91,000,000.00 - Stockholders Equity: 624,600,000.00 - Total Liabilities And Equity: 3,456,000,000.00 - Inventory: 866,100,000.00 - Income Before Taxes: -95,100,000.00 - Income Tax Expense: -23,800,000.00 - Profit Loss: -71,300,000.00 - Other Comprehensive Income: 2,900,000.00 - Comprehensive Income: -68,500,000.00 - Shares Outstanding Basic: 55,800,000.00 - Shares Outstanding Diluted: 55,800,000.00 - Total Comprehensive Income: -68,500,000.00 - Change In Inventories: 324,700,000.00 - Cash From Operations: -318,200,000.00 - Cash From Investing: -25,700,000.00 - Cash From Financing: 352,300,000.00 - Noncontrolling Interest Income: 100,000.00 - Equity Method Investment Income: 0.00 - Minority Interest: 4,700,000.00 - Total Equity Including Noncontrolling: 629,300,000.00 - Net Income: -71,400,000.00 - Current Ratio: 2.19 - Return On Assets: -0.02 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.52 - Net Working Capital: 723,100,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.04 - Book Value Per Share: 11.19 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.25 - Net Cash Flow: -343,900,000.00 - O C Ito Net Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.16 - Cash Flow Per Share: -5.70 - Total Cash Flow: -343,900,000.00 - Noncontrolling Interest To Equity: 0.01
SMG_2022-01-01
📊 Financial Report for ticker/company:'SMG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 58,300,000.00 (increase,171.16%) - Accounts Receivable: 1,058,000,000.00 (increase,205.25%) - Current Assets: 2,226,000,000.00 (increase,32.54%) - P P E Net: 582,600,000.00 (increase,3.87%) - Goodwill: 547,100,000.00 (decrease,0.33%) - Other Noncurrent Assets: 363,100,000.00 (increase,12.38%) - Total Assets: 4,621,100,000.00 (increase,15.51%) - Current Liabilities: 1,036,800,000.00 (decrease,1.68%) - Treasury Stock: 966,100,000.00 (increase,0.76%) - Retained Earnings: 1,691,000,000.00 (increase,38.11%) - Accumulated Other Comprehensive Income: -73,900,000.00 (increase,11.5%) - Stockholders Equity: 1,122,400,000.00 (increase,66.87%) - Total Liabilities And Equity: 4,621,100,000.00 (increase,15.51%) - Inventory: 962,800,000.00 (decrease,9.88%) - Income Before Taxes: 740,200,000.00 (increase,2136.25%) - Income Tax Expense: 174,200,000.00 (increase,2105.06%) - Profit Loss: 561,300,000.00 (increase,2127.38%) - Other Comprehensive Income: 25,200,000.00 (increase,61.54%) - Comprehensive Income: 585,600,000.00 (increase,1364.0%) - Shares Outstanding Basic: 55,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 57,100,000.00 (no change,0.0%) - Total Comprehensive Income: 585,600,000.00 (increase,1364.0%) - Change In Inventories: 337,200,000.00 (decrease,23.85%) - Cash From Operations: -207,100,000.00 (increase,50.77%) - Cash From Investing: -211,900,000.00 (decrease,42.98%) - Cash From Financing: 459,600,000.00 (decrease,19.86%) - Noncontrolling Interest Income: 900,000.00 (increase,12.5%) - Minority Interest: 0.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 1,122,400,000.00 (increase,65.3%) - Net Income: 560,400,000.00 (increase,2196.72%) - Current Ratio: 2.15 (increase,34.8%) - Return On Assets: 0.12 (increase,1888.38%) - Return On Equity: 0.50 (increase,1276.31%) - Operating Cash Flow Ratio: -0.20 (increase,49.93%) - Net Working Capital: 1,189,200,000.00 (increase,90.27%) - Equity Ratio: 0.24 (increase,44.47%) - Cash Ratio: 0.06 (increase,175.79%) - Book Value Per Share: 20.15 (increase,66.87%) - Noncontrolling Interest Ratio: 0.00 (decrease,95.1%) - Tax Rate: 0.24 (decrease,1.39%) - Net Cash Flow: -419,000,000.00 (increase,26.35%) - O C Ito Net Income Ratio: 0.04 (decrease,92.97%) - Minority Interest Equity Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.12 (decrease,13.71%) - Cash Flow Per Share: -3.72 (increase,50.77%) - Total Cash Flow: -419,000,000.00 (increase,26.35%) - Noncontrolling Interest To Equity: 0.00 (decrease,100.0%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 21,500,000.00 - Accounts Receivable: 346,600,000.00 - Current Assets: 1,679,500,000.00 - P P E Net: 560,900,000.00 - Goodwill: 548,900,000.00 - Other Noncurrent Assets: 323,100,000.00 - Total Assets: 4,000,700,000.00 - Current Liabilities: 1,054,500,000.00 - Treasury Stock: 958,800,000.00 - Retained Earnings: 1,224,400,000.00 - Accumulated Other Comprehensive Income: -83,500,000.00 - Stockholders Equity: 672,600,000.00 - Total Liabilities And Equity: 4,000,700,000.00 - Inventory: 1,068,300,000.00 - Income Before Taxes: 33,100,000.00 - Income Tax Expense: 7,900,000.00 - Profit Loss: 25,200,000.00 - Other Comprehensive Income: 15,600,000.00 - Comprehensive Income: 40,000,000.00 - Shares Outstanding Basic: 55,700,000.00 - Shares Outstanding Diluted: 57,100,000.00 - Total Comprehensive Income: 40,000,000.00 - Change In Inventories: 442,800,000.00 - Cash From Operations: -420,700,000.00 - Cash From Investing: -148,200,000.00 - Cash From Financing: 573,500,000.00 - Noncontrolling Interest Income: 800,000.00 - Minority Interest: 6,400,000.00 - Total Equity Including Noncontrolling: 679,000,000.00 - Net Income: 24,400,000.00 - Current Ratio: 1.59 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.40 - Net Working Capital: 625,000,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.02 - Book Value Per Share: 12.08 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.24 - Net Cash Flow: -568,900,000.00 - O C Ito Net Income Ratio: 0.64 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.14 - Cash Flow Per Share: -7.55 - Total Cash Flow: -568,900,000.00 - Noncontrolling Interest To Equity: 0.01
SMG_2023-01-01
📊 Financial Report for ticker/company:'SMG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 27,800,000.00 (increase,62.57%) - Accounts Receivable: 674,700,000.00 (decrease,31.86%) - Current Assets: 2,588,700,000.00 (decrease,20.46%) - P P E Net: 625,200,000.00 (increase,0.68%) - Goodwill: 254,700,000.00 (decrease,62.99%) - Other Noncurrent Assets: 689,700,000.00 (increase,5.96%) - Total Assets: 4,993,700,000.00 (decrease,19.55%) - Current Liabilities: 1,071,900,000.00 (decrease,27.1%) - Treasury Stock: 1,096,100,000.00 (decrease,0.1%) - Retained Earnings: 1,276,900,000.00 (decrease,27.4%) - Accumulated Other Comprehensive Income: -124,700,000.00 (decrease,157.64%) - Total Liabilities And Equity: 4,993,700,000.00 (decrease,19.55%) - Inventory: 1,407,600,000.00 (decrease,11.7%) - Income Before Taxes: -286,500,000.00 (decrease,198.69%) - Income Tax Expense: -69,000,000.00 (decrease,207.98%) - Profit Loss: -217,500,000.00 (decrease,196.07%) - Other Comprehensive Income: -58,300,000.00 (decrease,422.1%) - Comprehensive Income: -275,800,000.00 (decrease,212.8%) - Shares Outstanding Basic: 55,600,000.00 (increase,0.18%) - Shares Outstanding Diluted: 55,600,000.00 (decrease,1.24%) - Total Comprehensive Income: -275,800,000.00 (decrease,212.8%) - Change In Inventories: 256,600,000.00 (decrease,41.2%) - Cash From Operations: -679,600,000.00 (increase,40.52%) - Cash From Investing: -334,500,000.00 (decrease,30.77%) - Cash From Financing: 797,900,000.00 (decrease,31.88%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Equity Method Investment Income: 1,300,000.00 (increase,109.42%) - Total Equity Including Noncontrolling: 418,100,000.00 (decrease,57.12%) - Net Income: -217,500,000.00 (decrease,196.07%) - Current Ratio: 2.42 (increase,9.11%) - Return On Assets: -0.04 (decrease,219.42%) - Operating Cash Flow Ratio: -0.63 (increase,18.41%) - Net Working Capital: 1,516,800,000.00 (decrease,14.98%) - Cash Ratio: 0.03 (increase,123.0%) - Noncontrolling Interest Ratio: -0.00 (no change,nan%) - Tax Rate: 0.24 (increase,9.41%) - Net Cash Flow: -1,014,100,000.00 (increase,27.48%) - O C Ito Net Income Ratio: 0.27 (increase,235.28%) - Goodwill To Assets: 0.05 (decrease,53.99%) - Cash Flow Per Share: -12.22 (increase,40.63%) - Total Cash Flow: -1,014,100,000.00 (increase,27.48%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,100,000.00 (increase,4.27%) - Accounts Receivable: 990,100,000.00 (increase,218.56%) - Current Assets: 3,254,400,000.00 (increase,41.95%) - P P E Net: 621,000,000.00 (increase,0.84%) - Goodwill: 688,100,000.00 (increase,0.97%) - Other Noncurrent Assets: 650,900,000.00 (increase,1.56%) - Total Assets: 6,207,500,000.00 (increase,18.41%) - Current Liabilities: 1,470,300,000.00 (increase,60.65%) - Treasury Stock: 1,097,200,000.00 (decrease,1.37%) - Retained Earnings: 1,758,800,000.00 (increase,15.88%) - Accumulated Other Comprehensive Income: -48,400,000.00 (increase,20.26%) - Total Liabilities And Equity: 6,207,500,000.00 (increase,18.41%) - Inventory: 1,594,100,000.00 (decrease,3.81%) - Income Before Taxes: 290,300,000.00 (increase,548.69%) - Income Tax Expense: 63,900,000.00 (increase,534.69%) - Profit Loss: 226,400,000.00 (increase,552.8%) - Other Comprehensive Income: 18,100,000.00 (increase,217.54%) - Comprehensive Income: 244,500,000.00 (increase,651.92%) - Shares Outstanding Basic: 55,500,000.00 (increase,0.18%) - Shares Outstanding Diluted: 56,300,000.00 (increase,1.62%) - Total Comprehensive Income: 244,500,000.00 (increase,651.92%) - Change In Inventories: 436,400,000.00 (decrease,13.26%) - Cash From Operations: -1,142,600,000.00 (decrease,49.34%) - Cash From Investing: -255,800,000.00 (decrease,4.32%) - Cash From Financing: 1,171,300,000.00 (increase,49.67%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Equity Method Investment Income: -13,800,000.00 (decrease,89.04%) - Total Equity Including Noncontrolling: 975,000,000.00 (increase,17.24%) - Net Income: 226,400,000.00 (increase,552.8%) - Current Ratio: 2.21 (decrease,11.64%) - Return On Assets: 0.04 (increase,482.39%) - Operating Cash Flow Ratio: -0.78 (increase,7.04%) - Net Working Capital: 1,784,100,000.00 (increase,29.53%) - Cash Ratio: 0.01 (decrease,35.1%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.22 (decrease,3.12%) - Net Cash Flow: -1,398,400,000.00 (decrease,38.41%) - O C Ito Net Income Ratio: 0.08 (increase,170.13%) - Goodwill To Assets: 0.11 (decrease,14.73%) - Cash Flow Per Share: -20.59 (decrease,49.07%) - Total Cash Flow: -1,398,400,000.00 (decrease,38.41%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 16,400,000.00 - Accounts Receivable: 310,800,000.00 - Current Assets: 2,292,600,000.00 - P P E Net: 615,800,000.00 - Goodwill: 681,500,000.00 - Other Noncurrent Assets: 640,900,000.00 - Total Assets: 5,242,200,000.00 - Current Liabilities: 915,200,000.00 - Treasury Stock: 1,112,400,000.00 - Retained Earnings: 1,517,800,000.00 - Accumulated Other Comprehensive Income: -60,700,000.00 - Total Liabilities And Equity: 5,242,200,000.00 - Inventory: 1,657,200,000.00 - Income Before Taxes: -64,700,000.00 - Income Tax Expense: -14,700,000.00 - Profit Loss: -50,000,000.00 - Other Comprehensive Income: 5,700,000.00 - Comprehensive Income: -44,300,000.00 - Shares Outstanding Basic: 55,400,000.00 - Shares Outstanding Diluted: 55,400,000.00 - Total Comprehensive Income: -44,300,000.00 - Change In Inventories: 503,100,000.00 - Cash From Operations: -765,100,000.00 - Cash From Investing: -245,200,000.00 - Cash From Financing: 782,600,000.00 - Noncontrolling Interest Income: 0.00 - Equity Method Investment Income: -7,300,000.00 - Total Equity Including Noncontrolling: 831,600,000.00 - Net Income: -50,000,000.00 - Current Ratio: 2.51 - Return On Assets: -0.01 - Operating Cash Flow Ratio: -0.84 - Net Working Capital: 1,377,400,000.00 - Cash Ratio: 0.02 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.23 - Net Cash Flow: -1,010,300,000.00 - O C Ito Net Income Ratio: -0.11 - Goodwill To Assets: 0.13 - Cash Flow Per Share: -13.81 - Total Cash Flow: -1,010,300,000.00
SMG_2024-01-01
📊 Financial Report for ticker/company:'SMG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 27,400,000.00 (increase,7.03%) - Accounts Receivable: 717,700,000.00 (increase,130.48%) - Current Assets: 2,251,000,000.00 (decrease,2.1%) - P P E Net: 590,300,000.00 (decrease,0.42%) - Goodwill: 254,500,000.00 (increase,0.08%) - Other Noncurrent Assets: 601,900,000.00 (decrease,4.48%) - Total Assets: 4,454,400,000.00 (decrease,1.76%) - Current Liabilities: 1,329,100,000.00 (increase,42.65%) - Treasury Stock: 1,032,000,000.00 (decrease,2.34%) - Retained Earnings: 996,800,000.00 (increase,8.6%) - Accumulated Other Comprehensive Income: -180,500,000.00 (decrease,6.62%) - Total Liabilities And Equity: 4,454,400,000.00 (decrease,1.76%) - Inventory: 884,900,000.00 (decrease,42.01%) - Income Before Taxes: 107,300,000.00 (increase,213.79%) - Income Tax Expense: 19,000,000.00 (increase,164.19%) - Profit Loss: 88,300,000.00 (increase,236.48%) - Other Comprehensive Income: -35,900,000.00 (decrease,45.93%) - Shares Outstanding Basic: 55,900,000.00 (increase,0.72%) - Shares Outstanding Diluted: 56,300,000.00 (increase,1.44%) - Total Comprehensive Income: 52,400,000.00 (increase,158.68%) - Change In Inventories: -448,600,000.00 (decrease,353.16%) - Cash From Operations: -4,300,000.00 (increase,99.0%) - Cash From Investing: -44,600,000.00 (decrease,23.89%) - Cash From Financing: -11,000,000.00 (decrease,102.71%) - Equity Method Investment Income: 3,500,000.00 (increase,130.7%) - Total Equity Including Noncontrolling: 134,800,000.00 (increase,126.55%) - Current Ratio: 1.69 (decrease,31.37%) - Operating Cash Flow Ratio: -0.00 (increase,99.3%) - Net Working Capital: 921,900,000.00 (decrease,32.59%) - Cash Ratio: 0.02 (decrease,24.97%) - Tax Rate: 0.18 (decrease,43.59%) - Net Cash Flow: -48,900,000.00 (increase,89.54%) - Goodwill To Assets: 0.06 (increase,1.87%) - Cash Flow Per Share: -0.08 (increase,99.01%) - Total Cash Flow: -48,900,000.00 (increase,89.54%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 25,600,000.00 - Accounts Receivable: 311,400,000.00 - Current Assets: 2,299,300,000.00 - P P E Net: 592,800,000.00 - Goodwill: 254,300,000.00 - Other Noncurrent Assets: 630,100,000.00 - Total Assets: 4,534,000,000.00 - Current Liabilities: 931,700,000.00 - Treasury Stock: 1,056,700,000.00 - Retained Earnings: 917,900,000.00 - Accumulated Other Comprehensive Income: -169,300,000.00 - Total Liabilities And Equity: 4,534,000,000.00 - Inventory: 1,525,900,000.00 - Income Before Taxes: -94,300,000.00 - Income Tax Expense: -29,600,000.00 - Profit Loss: -64,700,000.00 - Other Comprehensive Income: -24,600,000.00 - Shares Outstanding Basic: 55,500,000.00 - Shares Outstanding Diluted: 55,500,000.00 - Total Comprehensive Income: -89,300,000.00 - Change In Inventories: 177,200,000.00 - Cash From Operations: -431,600,000.00 - Cash From Investing: -36,000,000.00 - Cash From Financing: 406,200,000.00 - Equity Method Investment Income: -11,400,000.00 - Total Equity Including Noncontrolling: 59,500,000.00 - Current Ratio: 2.47 - Operating Cash Flow Ratio: -0.46 - Net Working Capital: 1,367,600,000.00 - Cash Ratio: 0.03 - Tax Rate: 0.31 - Net Cash Flow: -467,600,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: -7.78 - Total Cash Flow: -467,600,000.00
SMG_2025-01-01
📊 Financial Report for ticker/company:'SMG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 279,900,000.00 (increase,329.95%) - Accounts Receivable: 504,600,000.00 (decrease,42.46%) - Current Assets: 1,538,400,000.00 (decrease,20.5%) - P P E Net: 599,000,000.00 (decrease,1.51%) - Goodwill: 243,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 576,300,000.00 (decrease,7.69%) - Total Assets: 3,489,300,000.00 (decrease,11.08%) - Current Liabilities: 854,400,000.00 (decrease,19.42%) - Treasury Stock: 975,700,000.00 (decrease,0.21%) - Retained Earnings: 585,800,000.00 (increase,19.11%) - Accumulated Other Comprehensive Income: -116,900,000.00 (increase,1.43%) - Total Liabilities And Equity: 3,489,300,000.00 (decrease,11.08%) - Inventory: 606,800,000.00 (decrease,26.39%) - Income Before Taxes: 288,600,000.00 (increase,173.3%) - Income Tax Expense: 79,500,000.00 (increase,177.97%) - Profit Loss: 209,100,000.00 (increase,171.56%) - Other Comprehensive Income: -4,100,000.00 (increase,30.51%) - Shares Outstanding Basic: 56,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 57,500,000.00 (increase,0.35%) - Total Comprehensive Income: 205,000,000.00 (increase,188.33%) - Change In Inventories: -273,400,000.00 (decrease,383.04%) - Cash From Operations: 549,000,000.00 (increase,1507.69%) - Cash From Investing: -80,000,000.00 (decrease,12.52%) - Cash From Financing: -221,100,000.00 (decrease,254.83%) - Equity Method Investment Income: -6,500,000.00 (increase,77.97%) - Total Equity Including Noncontrolling: -146,200,000.00 (increase,41.73%) - Current Ratio: 1.80 (decrease,1.34%) - Operating Cash Flow Ratio: 0.64 (increase,1846.93%) - Net Working Capital: 684,000,000.00 (decrease,21.81%) - Cash Ratio: 0.33 (increase,433.57%) - Tax Rate: 0.28 (increase,1.71%) - Net Cash Flow: 469,000,000.00 (increase,525.98%) - Goodwill To Assets: 0.07 (increase,12.46%) - Cash Flow Per Share: 9.68 (increase,1507.69%) - Total Cash Flow: 469,000,000.00 (increase,525.98%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 65,100,000.00 (increase,525.96%) - Accounts Receivable: 876,900,000.00 (increase,204.9%) - Current Assets: 1,935,100,000.00 (increase,15.09%) - P P E Net: 608,200,000.00 (decrease,0.36%) - Goodwill: 243,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 624,300,000.00 (decrease,4.89%) - Total Assets: 3,924,200,000.00 (increase,5.6%) - Current Liabilities: 1,060,300,000.00 (increase,38.76%) - Treasury Stock: 977,800,000.00 (decrease,0.8%) - Retained Earnings: 491,800,000.00 (increase,32.06%) - Accumulated Other Comprehensive Income: -118,600,000.00 (increase,2.55%) - Total Liabilities And Equity: 3,924,200,000.00 (increase,5.6%) - Inventory: 824,300,000.00 (decrease,29.52%) - Income Before Taxes: 105,600,000.00 (increase,192.47%) - Income Tax Expense: 28,600,000.00 (increase,184.87%) - Profit Loss: 77,000,000.00 (increase,195.65%) - Other Comprehensive Income: -5,900,000.00 (increase,33.71%) - Shares Outstanding Basic: 56,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 57,300,000.00 (increase,1.06%) - Total Comprehensive Income: 71,100,000.00 (increase,179.53%) - Change In Inventories: -56,600,000.00 (decrease,119.77%) - Cash From Operations: -39,000,000.00 (increase,88.64%) - Cash From Investing: -71,100,000.00 (decrease,33.65%) - Cash From Financing: 142,800,000.00 (decrease,61.84%) - Equity Method Investment Income: -29,500,000.00 (decrease,31.11%) - Total Equity Including Noncontrolling: -250,900,000.00 (increase,34.9%) - Current Ratio: 1.83 (decrease,17.06%) - Operating Cash Flow Ratio: -0.04 (increase,91.81%) - Net Working Capital: 874,800,000.00 (decrease,4.63%) - Cash Ratio: 0.06 (increase,351.1%) - Tax Rate: 0.27 (decrease,8.22%) - Net Cash Flow: -110,100,000.00 (increase,72.23%) - Goodwill To Assets: 0.06 (decrease,5.3%) - Cash Flow Per Share: -0.69 (increase,88.64%) - Total Cash Flow: -110,100,000.00 (increase,72.23%) --- 📊 Financial Report for ticker/company:'SMG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 10,400,000.00 - Accounts Receivable: 287,600,000.00 - Current Assets: 1,681,400,000.00 - P P E Net: 610,400,000.00 - Goodwill: 243,900,000.00 - Other Noncurrent Assets: 656,400,000.00 - Total Assets: 3,716,100,000.00 - Current Liabilities: 764,100,000.00 - Treasury Stock: 985,700,000.00 - Retained Earnings: 372,400,000.00 - Accumulated Other Comprehensive Income: -121,700,000.00 - Total Liabilities And Equity: 3,716,100,000.00 - Inventory: 1,169,600,000.00 - Income Before Taxes: -114,200,000.00 - Income Tax Expense: -33,700,000.00 - Profit Loss: -80,500,000.00 - Other Comprehensive Income: -8,900,000.00 - Shares Outstanding Basic: 56,700,000.00 - Shares Outstanding Diluted: 56,700,000.00 - Total Comprehensive Income: -89,400,000.00 - Change In Inventories: 286,300,000.00 - Cash From Operations: -343,200,000.00 - Cash From Investing: -53,200,000.00 - Cash From Financing: 374,200,000.00 - Equity Method Investment Income: -22,500,000.00 - Total Equity Including Noncontrolling: -385,400,000.00 - Current Ratio: 2.20 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 917,300,000.00 - Cash Ratio: 0.01 - Tax Rate: 0.30 - Net Cash Flow: -396,400,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: -6.05 - Total Cash Flow: -396,400,000.00
ASH_2018-01-01
📊 Financial Report for ticker/company:'ASH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 492,000,000.00 (decrease,18.68%) - Accounts Receivable: 643,000,000.00 (decrease,33.85%) - Other Current Assets: 73,000,000.00 (decrease,35.4%) - Current Assets: 1,839,000,000.00 (decrease,22.63%) - P P E Net: 1,937,000,000.00 (decrease,12.15%) - Goodwill: 2,426,000,000.00 (increase,0.54%) - Other Noncurrent Assets: 411,000,000.00 (decrease,2.84%) - Total Assets: 8,506,000,000.00 (decrease,7.4%) - Accrued Liabilities: 274,000,000.00 (decrease,32.51%) - Current Liabilities: 895,000,000.00 (decrease,13.69%) - Stockholders Equity: 3,399,000,000.00 (increase,3.0%) - Total Liabilities And Equity: 8,506,000,000.00 (decrease,7.4%) - Inventory: 631,000,000.00 (decrease,8.15%) - Income Before Taxes: -102,000,000.00 (decrease,175.0%) - Income Tax Expense: -49,000,000.00 (decrease,304.17%) - Profit Loss: 85,000,000.00 (decrease,26.09%) - Other Comprehensive Income: 25,000,000.00 (increase,129.76%) - Total Comprehensive Income: 110,000,000.00 (increase,254.84%) - Current Ratio: 2.05 (decrease,10.36%) - Net Working Capital: 944,000,000.00 (decrease,29.55%) - Equity Ratio: 0.40 (increase,11.23%) - Cash Ratio: 0.55 (decrease,5.78%) - Tax Rate: 0.48 (increase,172.22%) - Goodwill To Assets: 0.29 (increase,8.58%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 605,000,000.00 (decrease,14.06%) - Accounts Receivable: 972,000,000.00 (increase,13.29%) - Other Current Assets: 113,000,000.00 (increase,6.6%) - Current Assets: 2,377,000,000.00 (increase,1.84%) - P P E Net: 2,205,000,000.00 (increase,0.87%) - Goodwill: 2,413,000,000.00 (increase,2.77%) - Other Noncurrent Assets: 423,000,000.00 (increase,0.95%) - Total Assets: 9,186,000,000.00 (increase,1.36%) - Accrued Liabilities: 406,000,000.00 (decrease,9.98%) - Current Liabilities: 1,037,000,000.00 (increase,2.07%) - Stockholders Equity: 3,300,000,000.00 (increase,3.94%) - Total Liabilities And Equity: 9,186,000,000.00 (increase,1.36%) - Inventory: 687,000,000.00 (increase,3.15%) - Income Before Taxes: 136,000,000.00 (increase,3300.0%) - Income Tax Expense: 24,000,000.00 (increase,500.0%) - Profit Loss: 115,000,000.00 (increase,1050.0%) - Other Comprehensive Income: -84,000,000.00 (increase,42.86%) - Total Comprehensive Income: 31,000,000.00 (increase,122.63%) - Current Ratio: 2.29 (decrease,0.22%) - Net Working Capital: 1,340,000,000.00 (increase,1.67%) - Equity Ratio: 0.36 (increase,2.55%) - Cash Ratio: 0.58 (decrease,15.8%) - Tax Rate: 0.18 (increase,111.76%) - Goodwill To Assets: 0.26 (increase,1.39%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 704,000,000.00 - Accounts Receivable: 858,000,000.00 - Other Current Assets: 106,000,000.00 - Current Assets: 2,334,000,000.00 - P P E Net: 2,186,000,000.00 - Goodwill: 2,348,000,000.00 - Other Noncurrent Assets: 419,000,000.00 - Total Assets: 9,063,000,000.00 - Accrued Liabilities: 451,000,000.00 - Current Liabilities: 1,016,000,000.00 - Stockholders Equity: 3,175,000,000.00 - Total Liabilities And Equity: 9,063,000,000.00 - Inventory: 666,000,000.00 - Income Before Taxes: 4,000,000.00 - Income Tax Expense: -6,000,000.00 - Profit Loss: 10,000,000.00 - Other Comprehensive Income: -147,000,000.00 - Total Comprehensive Income: -137,000,000.00 - Current Ratio: 2.30 - Net Working Capital: 1,318,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.69 - Tax Rate: -1.50 - Goodwill To Assets: 0.26
ASH_2019-01-01
📊 Financial Report for ticker/company:'ASH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 182,000,000.00 (decrease,19.11%) - Accounts Receivable: 690,000,000.00 (decrease,3.77%) - Other Current Assets: 144,000,000.00 (increase,18.03%) - Current Assets: 1,672,000,000.00 (decrease,2.39%) - P P E Net: 1,893,000,000.00 (decrease,2.42%) - Goodwill: 2,447,000,000.00 (decrease,2.24%) - Other Noncurrent Assets: 450,000,000.00 (decrease,2.39%) - Total Assets: 8,224,000,000.00 (decrease,2.57%) - Accrued Liabilities: 263,000,000.00 (decrease,1.13%) - Current Liabilities: 742,000,000.00 (increase,4.21%) - Stockholders Equity: 3,399,000,000.00 (decrease,3.19%) - Total Liabilities And Equity: 8,224,000,000.00 (decrease,2.57%) - Inventory: 656,000,000.00 (increase,1.08%) - Income Before Taxes: 105,000,000.00 (increase,41.89%) - Income Tax Expense: 10,000,000.00 (decrease,33.33%) - Profit Loss: 104,000,000.00 (increase,50.72%) - Other Comprehensive Income: -78,000,000.00 (decrease,230.0%) - Total Comprehensive Income: 26,000,000.00 (decrease,79.84%) - Current Ratio: 2.25 (decrease,6.34%) - Net Working Capital: 930,000,000.00 (decrease,7.09%) - Equity Ratio: 0.41 (decrease,0.64%) - Cash Ratio: 0.25 (decrease,22.38%) - Tax Rate: 0.10 (decrease,53.02%) - Goodwill To Assets: 0.30 (increase,0.34%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 225,000,000.00 (decrease,62.56%) - Accounts Receivable: 717,000,000.00 (increase,20.1%) - Other Current Assets: 122,000,000.00 (increase,32.61%) - Current Assets: 1,713,000,000.00 (decrease,12.78%) - P P E Net: 1,940,000,000.00 (decrease,0.26%) - Goodwill: 2,503,000,000.00 (increase,1.13%) - Other Noncurrent Assets: 461,000,000.00 (increase,8.47%) - Total Assets: 8,441,000,000.00 (decrease,2.47%) - Accrued Liabilities: 266,000,000.00 (no change,0.0%) - Current Liabilities: 712,000,000.00 (decrease,29.01%) - Stockholders Equity: 3,511,000,000.00 (increase,3.3%) - Total Liabilities And Equity: 8,441,000,000.00 (decrease,2.47%) - Inventory: 649,000,000.00 (decrease,3.71%) - Income Before Taxes: 74,000,000.00 (increase,957.14%) - Income Tax Expense: 15,000,000.00 (increase,7.14%) - Profit Loss: 69,000,000.00 (increase,1825.0%) - Other Comprehensive Income: 60,000,000.00 (increase,445.45%) - Total Comprehensive Income: 129,000,000.00 (increase,1742.86%) - Current Ratio: 2.41 (increase,22.87%) - Net Working Capital: 1,001,000,000.00 (increase,4.16%) - Equity Ratio: 0.42 (increase,5.91%) - Cash Ratio: 0.32 (decrease,47.26%) - Tax Rate: 0.20 (decrease,89.86%) - Goodwill To Assets: 0.30 (increase,3.7%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 601,000,000.00 - Accounts Receivable: 597,000,000.00 - Other Current Assets: 92,000,000.00 - Current Assets: 1,964,000,000.00 - P P E Net: 1,945,000,000.00 - Goodwill: 2,475,000,000.00 - Other Noncurrent Assets: 425,000,000.00 - Total Assets: 8,655,000,000.00 - Accrued Liabilities: 266,000,000.00 - Current Liabilities: 1,003,000,000.00 - Stockholders Equity: 3,399,000,000.00 - Total Liabilities And Equity: 8,655,000,000.00 - Inventory: 674,000,000.00 - Income Before Taxes: 7,000,000.00 - Income Tax Expense: 14,000,000.00 - Profit Loss: -4,000,000.00 - Other Comprehensive Income: 11,000,000.00 - Total Comprehensive Income: 7,000,000.00 - Current Ratio: 1.96 - Net Working Capital: 961,000,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.60 - Tax Rate: 2.00 - Goodwill To Assets: 0.29
ASH_2020-01-01
📊 Financial Report for ticker/company:'ASH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 132,000,000.00 (decrease,11.41%) - Accounts Receivable: 507,000,000.00 (increase,13.17%) - Other Current Assets: 47,000,000.00 (decrease,24.19%) - Current Assets: 2,037,000,000.00 (increase,2.31%) - P P E Net: 1,580,000,000.00 (decrease,2.53%) - Goodwill: 2,285,000,000.00 (decrease,0.17%) - Other Noncurrent Assets: 406,000,000.00 (increase,2.01%) - Total Assets: 7,925,000,000.00 (decrease,0.23%) - Accrued Liabilities: 241,000,000.00 (decrease,6.23%) - Current Liabilities: 1,007,000,000.00 (increase,11.15%) - Stockholders Equity: 3,217,000,000.00 (decrease,2.66%) - Total Liabilities And Equity: 7,925,000,000.00 (decrease,0.23%) - Inventory: 595,000,000.00 (decrease,3.88%) - Income Before Taxes: 21,000,000.00 (increase,144.68%) - Income Tax Expense: 24,000,000.00 (no change,0.0%) - Profit Loss: 94,000,000.00 (increase,295.83%) - Other Comprehensive Income: -43,000,000.00 (decrease,16.22%) - Total Comprehensive Income: 51,000,000.00 (increase,160.0%) - Current Ratio: 2.02 (decrease,7.95%) - Net Working Capital: 1,030,000,000.00 (decrease,5.07%) - Equity Ratio: 0.41 (decrease,2.44%) - Cash Ratio: 0.13 (decrease,20.29%) - Tax Rate: 1.14 (increase,323.81%) - Goodwill To Assets: 0.29 (increase,0.05%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 149,000,000.00 - Accounts Receivable: 448,000,000.00 - Other Current Assets: 62,000,000.00 - Current Assets: 1,991,000,000.00 - P P E Net: 1,621,000,000.00 - Goodwill: 2,289,000,000.00 - Other Noncurrent Assets: 398,000,000.00 - Total Assets: 7,943,000,000.00 - Accrued Liabilities: 257,000,000.00 - Current Liabilities: 906,000,000.00 - Stockholders Equity: 3,305,000,000.00 - Total Liabilities And Equity: 7,943,000,000.00 - Inventory: 619,000,000.00 - Income Before Taxes: -47,000,000.00 - Income Tax Expense: 24,000,000.00 - Profit Loss: -48,000,000.00 - Other Comprehensive Income: -37,000,000.00 - Total Comprehensive Income: -85,000,000.00 - Current Ratio: 2.20 - Net Working Capital: 1,085,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.16 - Tax Rate: -0.51 - Goodwill To Assets: 0.29
ASH_2021-01-01
📊 Financial Report for ticker/company:'ASH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 353,000,000.00 (increase,124.84%) - Accounts Receivable: 498,000,000.00 (increase,12.93%) - Other Current Assets: 119,000,000.00 (increase,124.53%) - Current Assets: 1,645,000,000.00 (increase,22.4%) - P P E Net: 1,564,000,000.00 (decrease,0.7%) - Goodwill: 1,723,000,000.00 (decrease,24.23%) - Other Noncurrent Assets: 402,000,000.00 (decrease,2.19%) - Total Assets: 6,968,000,000.00 (decrease,4.89%) - Accrued Liabilities: 218,000,000.00 (decrease,11.02%) - Current Liabilities: 972,000,000.00 (increase,41.28%) - Stockholders Equity: 2,983,000,000.00 (decrease,17.71%) - Total Liabilities And Equity: 6,968,000,000.00 (decrease,4.89%) - Inventory: 611,000,000.00 (decrease,3.48%) - Income Before Taxes: -575,000,000.00 (decrease,5850.0%) - Income Tax Expense: -34,000,000.00 (decrease,41.67%) - Profit Loss: -550,000,000.00 (decrease,1818.75%) - Other Comprehensive Income: -14,000,000.00 (decrease,136.84%) - Total Comprehensive Income: -564,000,000.00 (decrease,905.71%) - Current Ratio: 1.69 (decrease,13.37%) - Net Working Capital: 673,000,000.00 (increase,2.59%) - Equity Ratio: 0.43 (decrease,13.48%) - Cash Ratio: 0.36 (increase,59.15%) - Tax Rate: 0.06 (increase,102.46%) - Goodwill To Assets: 0.25 (decrease,20.34%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 157,000,000.00 - Accounts Receivable: 441,000,000.00 - Other Current Assets: 53,000,000.00 - Current Assets: 1,344,000,000.00 - P P E Net: 1,575,000,000.00 - Goodwill: 2,274,000,000.00 - Other Noncurrent Assets: 411,000,000.00 - Total Assets: 7,326,000,000.00 - Accrued Liabilities: 245,000,000.00 - Current Liabilities: 688,000,000.00 - Stockholders Equity: 3,625,000,000.00 - Total Liabilities And Equity: 7,326,000,000.00 - Inventory: 633,000,000.00 - Income Before Taxes: 10,000,000.00 - Income Tax Expense: -24,000,000.00 - Profit Loss: 32,000,000.00 - Other Comprehensive Income: 38,000,000.00 - Total Comprehensive Income: 70,000,000.00 - Current Ratio: 1.95 - Net Working Capital: 656,000,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.23 - Tax Rate: -2.40 - Goodwill To Assets: 0.31
ASH_2022-01-01
📊 Financial Report for ticker/company:'ASH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 262,000,000.00 (decrease,29.76%) - Accounts Receivable: 384,000,000.00 (decrease,14.09%) - Other Current Assets: 72,000,000.00 (decrease,16.28%) - Current Assets: 1,235,000,000.00 (decrease,12.91%) - P P E Net: 1,524,000,000.00 (decrease,0.52%) - Goodwill: 1,901,000,000.00 (increase,8.01%) - Other Noncurrent Assets: 362,000,000.00 (decrease,8.35%) - Total Assets: 6,766,000,000.00 (increase,1.53%) - Accrued Liabilities: 241,000,000.00 (no change,0.0%) - Current Liabilities: 602,000,000.00 (increase,5.8%) - Stockholders Equity: 3,202,000,000.00 (increase,2.83%) - Total Liabilities And Equity: 6,766,000,000.00 (increase,1.53%) - Inventory: 517,000,000.00 (increase,0.98%) - Income Before Taxes: 168,000,000.00 (increase,61.54%) - Income Tax Expense: -22,000,000.00 (decrease,nan%) - Profit Loss: 176,000,000.00 (increase,81.44%) - Other Comprehensive Income: 37,000,000.00 (increase,164.29%) - Total Comprehensive Income: 213,000,000.00 (increase,91.89%) - Current Ratio: 2.05 (decrease,17.68%) - Net Working Capital: 633,000,000.00 (decrease,25.44%) - Equity Ratio: 0.47 (increase,1.28%) - Cash Ratio: 0.44 (decrease,33.61%) - Tax Rate: -0.13 (decrease,nan%) - Goodwill To Assets: 0.28 (increase,6.38%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 373,000,000.00 (increase,11.34%) - Accounts Receivable: 447,000,000.00 (increase,9.29%) - Other Current Assets: 86,000,000.00 (decrease,14.0%) - Current Assets: 1,418,000,000.00 (increase,2.68%) - P P E Net: 1,532,000,000.00 (decrease,1.92%) - Goodwill: 1,760,000,000.00 (decrease,1.79%) - Other Noncurrent Assets: 395,000,000.00 (decrease,0.5%) - Total Assets: 6,664,000,000.00 (decrease,1.16%) - Accrued Liabilities: 241,000,000.00 (decrease,4.37%) - Current Liabilities: 569,000,000.00 (decrease,2.74%) - Stockholders Equity: 3,114,000,000.00 (decrease,0.26%) - Total Liabilities And Equity: 6,664,000,000.00 (decrease,1.16%) - Inventory: 512,000,000.00 (decrease,4.66%) - Income Before Taxes: 104,000,000.00 (increase,70.49%) - Income Tax Expense: 0.00 (no change,nan%) - Profit Loss: 97,000,000.00 (increase,73.21%) - Other Comprehensive Income: 14,000,000.00 (decrease,70.83%) - Total Comprehensive Income: 111,000,000.00 (increase,6.73%) - Current Ratio: 2.49 (increase,5.57%) - Net Working Capital: 849,000,000.00 (increase,6.66%) - Equity Ratio: 0.47 (increase,0.91%) - Cash Ratio: 0.66 (increase,14.47%) - Tax Rate: 0.00 (no change,nan%) - Goodwill To Assets: 0.26 (decrease,0.64%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 335,000,000.00 - Accounts Receivable: 409,000,000.00 - Other Current Assets: 100,000,000.00 - Current Assets: 1,381,000,000.00 - P P E Net: 1,562,000,000.00 - Goodwill: 1,792,000,000.00 - Other Noncurrent Assets: 397,000,000.00 - Total Assets: 6,742,000,000.00 - Accrued Liabilities: 252,000,000.00 - Current Liabilities: 585,000,000.00 - Stockholders Equity: 3,122,000,000.00 - Total Liabilities And Equity: 6,742,000,000.00 - Inventory: 537,000,000.00 - Income Before Taxes: 61,000,000.00 - Income Tax Expense: 0.00 - Profit Loss: 56,000,000.00 - Other Comprehensive Income: 48,000,000.00 - Total Comprehensive Income: 104,000,000.00 - Current Ratio: 2.36 - Net Working Capital: 796,000,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.57 - Tax Rate: 0.00 - Goodwill To Assets: 0.27
ASH_2023-01-01
📊 Financial Report for ticker/company:'ASH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 629,000,000.00 (decrease,34.75%) - Accounts Receivable: 488,000,000.00 (increase,19.9%) - Other Current Assets: 91,000,000.00 (increase,18.18%) - Current Assets: 1,817,000,000.00 (decrease,10.27%) - P P E Net: 1,352,000,000.00 (decrease,2.03%) - Goodwill: 1,356,000,000.00 (decrease,3.42%) - Other Noncurrent Assets: 258,000,000.00 (decrease,3.37%) - Total Assets: 6,412,000,000.00 (decrease,5.43%) - Accrued Liabilities: 291,000,000.00 (decrease,46.21%) - Current Liabilities: 550,000,000.00 (decrease,32.1%) - Stockholders Equity: 3,266,000,000.00 (decrease,3.4%) - Total Liabilities And Equity: 6,412,000,000.00 (decrease,5.43%) - Inventory: 609,000,000.00 (increase,6.28%) - Income Before Taxes: 146,000,000.00 (increase,55.32%) - Income Tax Expense: 25,000,000.00 (increase,4.17%) - Profit Loss: 870,000,000.00 (increase,4.32%) - Other Comprehensive Income: -109,000,000.00 (decrease,445.0%) - Total Comprehensive Income: 761,000,000.00 (decrease,6.51%) - Current Ratio: 3.30 (increase,32.15%) - Net Working Capital: 1,267,000,000.00 (increase,4.28%) - Equity Ratio: 0.51 (increase,2.14%) - Cash Ratio: 1.14 (decrease,3.91%) - Tax Rate: 0.17 (decrease,32.93%) - Goodwill To Assets: 0.21 (increase,2.12%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 964,000,000.00 (increase,396.91%) - Accounts Receivable: 407,000,000.00 (increase,19.71%) - Other Current Assets: 77,000,000.00 (increase,16.67%) - Current Assets: 2,025,000,000.00 (increase,16.78%) - P P E Net: 1,380,000,000.00 (decrease,1.5%) - Goodwill: 1,404,000,000.00 (decrease,0.5%) - Other Noncurrent Assets: 267,000,000.00 (increase,0.38%) - Total Assets: 6,780,000,000.00 (increase,3.53%) - Accrued Liabilities: 541,000,000.00 (increase,152.8%) - Current Liabilities: 810,000,000.00 (decrease,10.79%) - Stockholders Equity: 3,381,000,000.00 (increase,22.37%) - Total Liabilities And Equity: 6,780,000,000.00 (increase,3.53%) - Inventory: 573,000,000.00 (increase,8.11%) - Income Before Taxes: 94,000,000.00 (increase,154.05%) - Income Tax Expense: 24,000,000.00 (increase,380.0%) - Profit Loss: 834,000,000.00 (increase,1637.5%) - Other Comprehensive Income: -20,000,000.00 (no change,0.0%) - Total Comprehensive Income: 814,000,000.00 (increase,2807.14%) - Current Ratio: 2.50 (increase,30.91%) - Net Working Capital: 1,215,000,000.00 (increase,47.09%) - Equity Ratio: 0.50 (increase,18.2%) - Cash Ratio: 1.19 (increase,457.03%) - Tax Rate: 0.26 (increase,88.94%) - Goodwill To Assets: 0.21 (decrease,3.89%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 194,000,000.00 - Accounts Receivable: 340,000,000.00 - Other Current Assets: 66,000,000.00 - Current Assets: 1,734,000,000.00 - P P E Net: 1,401,000,000.00 - Goodwill: 1,411,000,000.00 - Other Noncurrent Assets: 266,000,000.00 - Total Assets: 6,549,000,000.00 - Accrued Liabilities: 214,000,000.00 - Current Liabilities: 908,000,000.00 - Stockholders Equity: 2,763,000,000.00 - Total Liabilities And Equity: 6,549,000,000.00 - Inventory: 530,000,000.00 - Income Before Taxes: 37,000,000.00 - Income Tax Expense: 5,000,000.00 - Profit Loss: 48,000,000.00 - Other Comprehensive Income: -20,000,000.00 - Total Comprehensive Income: 28,000,000.00 - Current Ratio: 1.91 - Net Working Capital: 826,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.21 - Tax Rate: 0.14 - Goodwill To Assets: 0.22
ASH_2024-01-01
📊 Financial Report for ticker/company:'ASH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 349,000,000.00 (decrease,12.53%) - Accounts Receivable: 345,000,000.00 (decrease,12.66%) - Other Current Assets: 120,000,000.00 (increase,12.15%) - Current Assets: 1,526,000,000.00 (decrease,6.44%) - P P E Net: 1,354,000,000.00 (increase,0.22%) - Goodwill: 1,383,000,000.00 (decrease,0.14%) - Other Noncurrent Assets: 254,000,000.00 (increase,1.6%) - Total Assets: 6,029,000,000.00 (decrease,2.49%) - Accrued Liabilities: 201,000,000.00 (decrease,2.43%) - Current Liabilities: 432,000,000.00 (decrease,8.47%) - Stockholders Equity: 3,149,000,000.00 (decrease,3.61%) - Total Liabilities And Equity: 6,029,000,000.00 (decrease,2.49%) - Inventory: 712,000,000.00 (decrease,2.47%) - Income Before Taxes: 197,000,000.00 (increase,39.72%) - Income Tax Expense: 21,000,000.00 (increase,200.0%) - Profit Loss: 182,000,000.00 (increase,37.88%) - Other Comprehensive Income: 99,000,000.00 (decrease,2.94%) - Total Comprehensive Income: 281,000,000.00 (increase,20.09%) - Current Ratio: 3.53 (increase,2.23%) - Net Working Capital: 1,094,000,000.00 (decrease,5.61%) - Equity Ratio: 0.52 (decrease,1.15%) - Cash Ratio: 0.81 (decrease,4.43%) - Tax Rate: 0.11 (increase,114.72%) - Goodwill To Assets: 0.23 (increase,2.41%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 399,000,000.00 (decrease,25.0%) - Accounts Receivable: 395,000,000.00 (increase,12.54%) - Other Current Assets: 107,000,000.00 (decrease,8.55%) - Current Assets: 1,631,000,000.00 (decrease,5.39%) - P P E Net: 1,351,000,000.00 (increase,0.37%) - Goodwill: 1,385,000,000.00 (increase,1.17%) - Other Noncurrent Assets: 250,000,000.00 (decrease,2.34%) - Total Assets: 6,183,000,000.00 (decrease,1.21%) - Accrued Liabilities: 206,000,000.00 (increase,3.0%) - Current Liabilities: 472,000,000.00 (increase,1.72%) - Stockholders Equity: 3,267,000,000.00 (decrease,1.54%) - Total Liabilities And Equity: 6,183,000,000.00 (decrease,1.21%) - Inventory: 730,000,000.00 (increase,0.83%) - Income Before Taxes: 141,000,000.00 (increase,182.0%) - Income Tax Expense: 7,000,000.00 (decrease,12.5%) - Profit Loss: 132,000,000.00 (increase,230.0%) - Other Comprehensive Income: 102,000,000.00 (increase,30.77%) - Total Comprehensive Income: 234,000,000.00 (increase,98.31%) - Current Ratio: 3.46 (decrease,7.0%) - Net Working Capital: 1,159,000,000.00 (decrease,8.02%) - Equity Ratio: 0.53 (decrease,0.33%) - Cash Ratio: 0.85 (decrease,26.27%) - Tax Rate: 0.05 (decrease,68.97%) - Goodwill To Assets: 0.22 (increase,2.41%) --- 📊 Financial Report for ticker/company:'ASH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 532,000,000.00 - Accounts Receivable: 351,000,000.00 - Other Current Assets: 117,000,000.00 - Current Assets: 1,724,000,000.00 - P P E Net: 1,346,000,000.00 - Goodwill: 1,369,000,000.00 - Other Noncurrent Assets: 256,000,000.00 - Total Assets: 6,259,000,000.00 - Accrued Liabilities: 200,000,000.00 - Current Liabilities: 464,000,000.00 - Stockholders Equity: 3,318,000,000.00 - Total Liabilities And Equity: 6,259,000,000.00 - Inventory: 724,000,000.00 - Income Before Taxes: 50,000,000.00 - Income Tax Expense: 8,000,000.00 - Profit Loss: 40,000,000.00 - Other Comprehensive Income: 78,000,000.00 - Total Comprehensive Income: 118,000,000.00 - Current Ratio: 3.72 - Net Working Capital: 1,260,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.15 - Tax Rate: 0.16 - Goodwill To Assets: 0.22
ASH_2025-01-01
📊 Financial Report for ticker/company:'ASH' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 399,000,000.00 - Accounts Receivable: 224,000,000.00 - Other Current Assets: 189,000,000.00 - Current Assets: 1,385,000,000.00 - P P E Net: 1,294,000,000.00 - Goodwill: 1,352,000,000.00 - Other Noncurrent Assets: 256,000,000.00 - Total Assets: 5,747,000,000.00 - Accrued Liabilities: 230,000,000.00 - Current Liabilities: 464,000,000.00 - Stockholders Equity: 2,967,000,000.00 - Total Liabilities And Equity: 5,747,000,000.00 - Inventory: 532,000,000.00 - Income Before Taxes: -49,000,000.00 - Income Tax Expense: -229,000,000.00 - Profit Loss: 153,000,000.00 - Other Comprehensive Income: 4,000,000.00 - Total Comprehensive Income: 157,000,000.00 - Current Ratio: 2.98 - Net Working Capital: 921,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.86 - Tax Rate: 4.67 - Goodwill To Assets: 0.24
HL_2015-01-01
📊 Financial Report for ticker/company:'HL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 222,360,000.00 (increase,0.12%) - Accounts Receivable: 17,433,000.00 (decrease,17.12%) - Current Assets: 318,439,000.00 (decrease,8.2%) - P P E Net: 1,829,500,000.00 (increase,0.6%) - Total Assets: 2,252,453,000.00 (decrease,0.12%) - Current Liabilities: 101,042,000.00 (decrease,31.29%) - Common Stock: 92,261,000.00 (increase,5.42%) - Retained Earnings: -157,148,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -24,894,000.00 (increase,8.27%) - Stockholders Equity: 1,386,367,000.00 (increase,3.35%) - Total Liabilities And Equity: 2,252,453,000.00 (decrease,0.12%) - Nonoperating Income Expense: -19,358,000.00 (decrease,14.25%) - Income Tax Expense: -1,062,000.00 (increase,14.49%) - Shares Outstanding Basic: 348,801,000.00 (increase,1.56%) - Shares Outstanding Diluted: 354,673,000.00 (increase,3.27%) - Change In Inventories: -7,125,000.00 (decrease,394.67%) - Cash From Operations: 58,768,000.00 (increase,3.05%) - Cash From Investing: -86,496,000.00 (decrease,63.54%) - Cash From Financing: 40,037,000.00 (increase,625.57%) - Net Income: 919,000.00 (increase,133.32%) - Current Ratio: 3.15 (increase,33.6%) - Return On Assets: 0.00 (increase,133.36%) - Return On Equity: 0.00 (increase,132.24%) - Operating Cash Flow Ratio: 0.58 (increase,49.97%) - Net Working Capital: 217,397,000.00 (increase,8.79%) - Equity Ratio: 0.62 (increase,3.48%) - Cash Ratio: 2.20 (increase,45.71%) - Book Value Per Share: 3.97 (increase,1.76%) - Net Cash Flow: -27,728,000.00 (decrease,769.76%) - Cash Flow Per Share: 0.17 (increase,1.46%) - Total Cash Flow: -27,728,000.00 (decrease,769.76%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 222,083,000.00 (increase,6.95%) - Accounts Receivable: 21,033,000.00 (decrease,19.6%) - Current Assets: 346,880,000.00 (increase,4.4%) - P P E Net: 1,818,632,000.00 (increase,0.72%) - Total Assets: 2,255,127,000.00 (increase,0.22%) - Current Liabilities: 147,046,000.00 (decrease,2.98%) - Common Stock: 87,516,000.00 (increase,1.83%) - Retained Earnings: -159,748,000.00 (decrease,10.66%) - Accumulated Other Comprehensive Income: -27,137,000.00 (decrease,8.77%) - Stockholders Equity: 1,341,383,000.00 (decrease,0.15%) - Total Liabilities And Equity: 2,255,127,000.00 (increase,0.22%) - Nonoperating Income Expense: -16,943,000.00 (decrease,325.52%) - Income Tax Expense: -1,242,000.00 (decrease,132.83%) - Shares Outstanding Basic: 343,437,000.00 (increase,0.23%) - Shares Outstanding Diluted: 343,437,000.00 (decrease,1.88%) - Change In Inventories: 2,418,000.00 (increase,151.79%) - Cash From Operations: 57,029,000.00 (increase,87.7%) - Cash From Investing: -52,889,000.00 (decrease,80.19%) - Cash From Financing: 5,518,000.00 (increase,242.73%) - Net Income: -2,758,000.00 (decrease,123.69%) - Current Ratio: 2.36 (increase,7.6%) - Return On Assets: -0.00 (decrease,123.64%) - Return On Equity: -0.00 (decrease,123.73%) - Operating Cash Flow Ratio: 0.39 (increase,93.46%) - Net Working Capital: 199,834,000.00 (increase,10.58%) - Equity Ratio: 0.59 (decrease,0.37%) - Cash Ratio: 1.51 (increase,10.24%) - Book Value Per Share: 3.91 (decrease,0.38%) - Net Cash Flow: 4,140,000.00 (increase,301.55%) - Cash Flow Per Share: 0.17 (increase,87.28%) - Total Cash Flow: 4,140,000.00 (increase,301.55%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 207,642,000.00 - Accounts Receivable: 26,159,000.00 - Current Assets: 332,271,000.00 - P P E Net: 1,805,632,000.00 - Total Assets: 2,250,281,000.00 - Current Liabilities: 151,560,000.00 - Common Stock: 85,943,000.00 - Retained Earnings: -144,355,000.00 - Accumulated Other Comprehensive Income: -24,949,000.00 - Stockholders Equity: 1,343,462,000.00 - Total Liabilities And Equity: 2,250,281,000.00 - Nonoperating Income Expense: 7,513,000.00 - Income Tax Expense: 3,783,000.00 - Shares Outstanding Basic: 342,666,000.00 - Shares Outstanding Diluted: 350,018,000.00 - Change In Inventories: -4,669,000.00 - Cash From Operations: 30,383,000.00 - Cash From Investing: -29,352,000.00 - Cash From Financing: -3,866,000.00 - Net Income: 11,641,000.00 - Current Ratio: 2.19 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 180,711,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.37 - Book Value Per Share: 3.92 - Net Cash Flow: 1,031,000.00 - Cash Flow Per Share: 0.09 - Total Cash Flow: 1,031,000.00
HL_2016-01-01
📊 Financial Report for ticker/company:'HL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 174,454,000.00 (decrease,8.94%) - Accounts Receivable: 10,384,000.00 (increase,33.45%) - Current Assets: 291,163,000.00 (decrease,2.65%) - P P E Net: 1,878,177,000.00 (increase,0.79%) - Total Assets: 2,285,213,000.00 (decrease,0.31%) - Current Liabilities: 125,616,000.00 (increase,15.04%) - Common Stock: 95,114,000.00 (increase,0.36%) - Retained Earnings: -168,522,000.00 (decrease,6.97%) - Accumulated Other Comprehensive Income: -31,640,000.00 (decrease,1.25%) - Stockholders Equity: 1,401,771,000.00 (decrease,0.69%) - Total Liabilities And Equity: 2,285,213,000.00 (decrease,0.31%) - Nonoperating Income Expense: 5,367,000.00 (increase,1319.77%) - Income Tax Expense: -4,193,000.00 (decrease,420.81%) - Shares Outstanding Basic: 372,555,000.00 (increase,0.68%) - Shares Outstanding Diluted: 372,555,000.00 (increase,0.68%) - Change In Inventories: -4,382,000.00 (decrease,228.24%) - Cash From Operations: 78,968,000.00 (increase,51.36%) - Cash From Investing: -96,878,000.00 (decrease,61.8%) - Cash From Financing: -13,257,000.00 (decrease,63.06%) - Net Income: -24,005,000.00 (decrease,70.07%) - Current Ratio: 2.32 (decrease,15.38%) - Return On Assets: -0.01 (decrease,70.59%) - Return On Equity: -0.02 (decrease,71.26%) - Operating Cash Flow Ratio: 0.63 (increase,31.57%) - Net Working Capital: 165,547,000.00 (decrease,12.82%) - Equity Ratio: 0.61 (decrease,0.39%) - Cash Ratio: 1.39 (decrease,20.84%) - Book Value Per Share: 3.76 (decrease,1.36%) - Net Cash Flow: -17,910,000.00 (decrease,132.54%) - Cash Flow Per Share: 0.21 (increase,50.34%) - Total Cash Flow: -17,910,000.00 (decrease,132.54%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 191,574,000.00 (decrease,2.37%) - Accounts Receivable: 7,781,000.00 (decrease,71.48%) - Current Assets: 299,084,000.00 (decrease,3.0%) - P P E Net: 1,863,440,000.00 (increase,1.43%) - Total Assets: 2,292,268,000.00 (increase,1.43%) - Current Liabilities: 109,193,000.00 (increase,23.33%) - Common Stock: 94,771,000.00 (increase,1.79%) - Retained Earnings: -157,547,000.00 (decrease,21.36%) - Accumulated Other Comprehensive Income: -31,250,000.00 (decrease,3.84%) - Stockholders Equity: 1,411,574,000.00 (decrease,0.55%) - Total Liabilities And Equity: 2,292,268,000.00 (increase,1.43%) - Nonoperating Income Expense: -440,000.00 (decrease,104.85%) - Income Tax Expense: 1,307,000.00 (decrease,9.17%) - Shares Outstanding Basic: 370,042,000.00 (increase,0.34%) - Shares Outstanding Diluted: 370,042,000.00 (increase,0.09%) - Change In Inventories: 3,417,000.00 (increase,186.53%) - Cash From Operations: 52,173,000.00 (increase,143.58%) - Cash From Investing: -59,875,000.00 (decrease,114.76%) - Cash From Financing: -8,130,000.00 (decrease,84.23%) - Net Income: -14,115,000.00 (decrease,212.45%) - Current Ratio: 2.74 (decrease,21.35%) - Return On Assets: -0.01 (decrease,210.87%) - Return On Equity: -0.01 (decrease,213.07%) - Operating Cash Flow Ratio: 0.48 (increase,97.51%) - Net Working Capital: 189,891,000.00 (decrease,13.6%) - Equity Ratio: 0.62 (decrease,1.95%) - Cash Ratio: 1.75 (decrease,20.84%) - Book Value Per Share: 3.81 (decrease,0.88%) - Net Cash Flow: -7,702,000.00 (decrease,19.21%) - Cash Flow Per Share: 0.14 (increase,142.76%) - Total Cash Flow: -7,702,000.00 (decrease,19.21%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 196,231,000.00 - Accounts Receivable: 27,280,000.00 - Current Assets: 308,325,000.00 - P P E Net: 1,837,173,000.00 - Total Assets: 2,259,951,000.00 - Current Liabilities: 88,538,000.00 - Common Stock: 93,106,000.00 - Retained Earnings: -129,817,000.00 - Accumulated Other Comprehensive Income: -30,095,000.00 - Stockholders Equity: 1,419,325,000.00 - Total Liabilities And Equity: 2,259,951,000.00 - Nonoperating Income Expense: 9,069,000.00 - Income Tax Expense: 1,439,000.00 - Shares Outstanding Basic: 368,789,000.00 - Shares Outstanding Diluted: 369,691,000.00 - Change In Inventories: -3,949,000.00 - Cash From Operations: 21,419,000.00 - Cash From Investing: -27,880,000.00 - Cash From Financing: -4,413,000.00 - Net Income: 12,552,000.00 - Current Ratio: 3.48 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 219,787,000.00 - Equity Ratio: 0.63 - Cash Ratio: 2.22 - Book Value Per Share: 3.85 - Net Cash Flow: -6,461,000.00 - Cash Flow Per Share: 0.06 - Total Cash Flow: -6,461,000.00
HL_2017-01-01
📊 Financial Report for ticker/company:'HL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 167,844,000.00 (increase,16.87%) - Accounts Receivable: 26,622,000.00 (increase,3.72%) - Other Current Assets: 10,451,000.00 (increase,30.65%) - Current Assets: 310,001,000.00 (decrease,0.36%) - P P E Net: 2,023,109,000.00 (increase,5.03%) - Other Noncurrent Assets: 2,573,000.00 (decrease,29.27%) - Total Assets: 2,363,679,000.00 (increase,4.09%) - Current Liabilities: 135,147,000.00 (increase,4.13%) - Common Stock: 99,759,000.00 (increase,2.63%) - Treasury Stock: 15,110,000.00 (increase,6.93%) - Retained Earnings: -186,579,000.00 (increase,11.68%) - Accumulated Other Comprehensive Income: -30,942,000.00 (decrease,2.03%) - Stockholders Equity: 1,461,983,000.00 (increase,5.97%) - Total Liabilities And Equity: 2,363,679,000.00 (increase,4.09%) - Nonoperating Income Expense: -23,534,000.00 (decrease,14.6%) - Income Tax Expense: 22,603,000.00 (increase,71.89%) - Comprehensive Income: 50,974,000.00 (increase,97.56%) - Shares Outstanding Basic: 383,458,000.00 (increase,0.54%) - Shares Outstanding Diluted: 386,318,000.00 (increase,0.42%) - Change In Inventories: 44,000.00 (decrease,99.24%) - Cash From Operations: 173,114,000.00 (increase,100.97%) - Cash From Investing: -153,326,000.00 (decrease,60.06%) - Cash From Financing: -7,780,000.00 (decrease,140.79%) - Net Income: 49,285,000.00 (increase,109.74%) - Current Ratio: 2.29 (decrease,4.32%) - Return On Assets: 0.02 (increase,101.5%) - Return On Equity: 0.03 (increase,97.93%) - Operating Cash Flow Ratio: 1.28 (increase,93.0%) - Net Working Capital: 174,854,000.00 (decrease,3.58%) - Equity Ratio: 0.62 (increase,1.8%) - Cash Ratio: 1.24 (increase,12.24%) - Book Value Per Share: 3.81 (increase,5.39%) - Net Cash Flow: 19,788,000.00 (increase,304.99%) - Cash Flow Per Share: 0.45 (increase,99.89%) - Total Cash Flow: 19,788,000.00 (increase,304.99%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 143,613,000.00 (increase,7.16%) - Accounts Receivable: 25,667,000.00 (decrease,14.8%) - Other Current Assets: 7,999,000.00 (decrease,13.89%) - Current Assets: 311,135,000.00 (increase,12.38%) - P P E Net: 1,926,158,000.00 (increase,0.96%) - Other Noncurrent Assets: 3,638,000.00 (increase,30.72%) - Total Assets: 2,270,810,000.00 (increase,1.41%) - Current Liabilities: 129,788,000.00 (decrease,2.28%) - Common Stock: 97,207,000.00 (increase,1.03%) - Treasury Stock: 14,131,000.00 (increase,17.86%) - Retained Earnings: -211,258,000.00 (increase,9.82%) - Accumulated Other Comprehensive Income: -30,327,000.00 (increase,3.93%) - Stockholders Equity: 1,379,678,000.00 (increase,2.41%) - Total Liabilities And Equity: 2,270,810,000.00 (increase,1.41%) - Nonoperating Income Expense: -20,535,000.00 (decrease,41.26%) - Income Tax Expense: 13,150,000.00 (increase,695.04%) - Comprehensive Income: 25,802,000.00 (increase,5672.26%) - Shares Outstanding Basic: 381,389,000.00 (increase,0.62%) - Shares Outstanding Diluted: 384,685,000.00 (increase,1.49%) - Change In Inventories: 5,802,000.00 (decrease,2.03%) - Cash From Operations: 86,138,000.00 (increase,359.45%) - Cash From Investing: -95,791,000.00 (decrease,149.85%) - Cash From Financing: -3,231,000.00 (decrease,3.06%) - Net Income: 23,498,000.00 (increase,3902.27%) - Current Ratio: 2.40 (increase,15.01%) - Return On Assets: 0.01 (increase,3849.29%) - Return On Equity: 0.02 (increase,3812.89%) - Operating Cash Flow Ratio: 0.66 (increase,370.18%) - Net Working Capital: 181,347,000.00 (increase,25.9%) - Equity Ratio: 0.61 (increase,0.98%) - Cash Ratio: 1.11 (increase,9.66%) - Book Value Per Share: 3.62 (increase,1.77%) - Net Cash Flow: -9,653,000.00 (increase,50.73%) - Cash Flow Per Share: 0.23 (increase,356.6%) - Total Cash Flow: -9,653,000.00 (increase,50.73%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 134,018,000.00 - Accounts Receivable: 30,127,000.00 - Other Current Assets: 9,289,000.00 - Current Assets: 276,854,000.00 - P P E Net: 1,907,775,000.00 - Other Noncurrent Assets: 2,783,000.00 - Total Assets: 2,239,173,000.00 - Current Liabilities: 132,818,000.00 - Common Stock: 96,215,000.00 - Treasury Stock: 11,990,000.00 - Retained Earnings: -234,272,000.00 - Accumulated Other Comprehensive Income: -31,566,000.00 - Stockholders Equity: 1,347,246,000.00 - Total Liabilities And Equity: 2,239,173,000.00 - Nonoperating Income Expense: -14,537,000.00 - Income Tax Expense: 1,654,000.00 - Comprehensive Income: 447,000.00 - Shares Outstanding Basic: 379,022,000.00 - Shares Outstanding Diluted: 379,022,000.00 - Change In Inventories: 5,922,000.00 - Cash From Operations: 18,748,000.00 - Cash From Investing: -38,339,000.00 - Cash From Financing: -3,135,000.00 - Net Income: -618,000.00 - Current Ratio: 2.08 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 144,036,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.01 - Book Value Per Share: 3.55 - Net Cash Flow: -19,591,000.00 - Cash Flow Per Share: 0.05 - Total Cash Flow: -19,591,000.00
HL_2018-01-01
📊 Financial Report for ticker/company:'HL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 172,923,000.00 (increase,5.37%) - Accounts Receivable: 6,982,000.00 (decrease,23.97%) - Other Current Assets: 16,317,000.00 (increase,82.21%) - Current Assets: 311,335,000.00 (increase,6.71%) - P P E Net: 2,025,607,000.00 (decrease,0.39%) - Other Noncurrent Assets: 6,384,000.00 (increase,85.74%) - Total Assets: 2,396,183,000.00 (increase,0.72%) - Current Liabilities: 115,797,000.00 (increase,1.77%) - Common Stock: 100,886,000.00 (increase,0.15%) - Treasury Stock: 18,167,000.00 (increase,2.94%) - Retained Earnings: -166,602,000.00 (increase,0.16%) - Accumulated Other Comprehensive Income: -20,884,000.00 (increase,26.77%) - Stockholders Equity: 1,512,941,000.00 (increase,0.7%) - Total Liabilities And Equity: 2,396,183,000.00 (increase,0.72%) - Nonoperating Income Expense: -54,935,000.00 (decrease,83.09%) - Income Tax Expense: -18,377,000.00 (decrease,41.62%) - Comprehensive Income: 17,948,000.00 (increase,101.66%) - Shares Outstanding Basic: 396,809,000.00 (increase,0.26%) - Shares Outstanding Diluted: 400,176,000.00 (increase,0.24%) - Other Noncash Income Expense: 1,000.00 (increase,150.0%) - Change In Inventories: 9,611,000.00 (increase,702.95%) - Cash From Operations: 74,115,000.00 (increase,61.75%) - Cash From Investing: -69,234,000.00 (decrease,29.06%) - Cash From Financing: -2,786,000.00 (decrease,359.65%) - Net Income: 4,230,000.00 (increase,50.11%) - Current Ratio: 2.69 (increase,4.86%) - Return On Assets: 0.00 (increase,49.04%) - Return On Equity: 0.00 (increase,49.06%) - Operating Cash Flow Ratio: 0.64 (increase,58.94%) - Net Working Capital: 195,538,000.00 (increase,9.87%) - Equity Ratio: 0.63 (decrease,0.01%) - Cash Ratio: 1.49 (increase,3.54%) - Book Value Per Share: 3.81 (increase,0.44%) - Net Cash Flow: 4,881,000.00 (increase,162.39%) - Cash Flow Per Share: 0.19 (increase,61.33%) - Total Cash Flow: 4,881,000.00 (increase,162.39%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 164,113,000.00 (decrease,7.17%) - Accounts Receivable: 9,183,000.00 (decrease,46.64%) - Other Current Assets: 8,955,000.00 (increase,8.47%) - Current Assets: 291,758,000.00 (decrease,7.42%) - P P E Net: 2,033,506,000.00 (increase,0.03%) - Other Noncurrent Assets: 3,437,000.00 (increase,31.74%) - Total Assets: 2,379,156,000.00 (decrease,1.13%) - Current Liabilities: 113,788,000.00 (decrease,14.22%) - Common Stock: 100,739,000.00 (increase,0.77%) - Treasury Stock: 17,648,000.00 (increase,10.96%) - Retained Earnings: -166,875,000.00 (decrease,17.74%) - Accumulated Other Comprehensive Income: -28,520,000.00 (increase,9.17%) - Stockholders Equity: 1,502,386,000.00 (decrease,0.79%) - Total Liabilities And Equity: 2,379,156,000.00 (decrease,1.13%) - Nonoperating Income Expense: -30,004,000.00 (decrease,65.69%) - Income Tax Expense: -12,976,000.00 (increase,55.36%) - Comprehensive Income: 8,900,000.00 (decrease,70.37%) - Shares Outstanding Basic: 395,774,000.00 (increase,100002.18%) - Shares Outstanding Diluted: 399,236,000.00 (increase,100173.01%) - Other Noncash Income Expense: -2,000.00 (no change,0.0%) - Change In Inventories: -1,594,000.00 (decrease,147.47%) - Cash From Operations: 45,821,000.00 (increase,19.68%) - Cash From Investing: -53,644,000.00 (decrease,84.5%) - Cash From Financing: 1,073,000.00 (increase,126.73%) - Net Income: 2,818,000.00 (decrease,89.5%) - Current Ratio: 2.56 (increase,7.93%) - Return On Assets: 0.00 (decrease,89.38%) - Return On Equity: 0.00 (decrease,89.42%) - Operating Cash Flow Ratio: 0.40 (increase,39.53%) - Net Working Capital: 177,970,000.00 (decrease,2.48%) - Equity Ratio: 0.63 (increase,0.35%) - Cash Ratio: 1.44 (increase,8.22%) - Book Value Per Share: 3.80 (decrease,99.9%) - Net Cash Flow: -7,823,000.00 (decrease,184.95%) - Cash Flow Per Share: 0.12 (decrease,99.88%) - Total Cash Flow: -7,823,000.00 (decrease,184.95%) --- 📊 Financial Report for ticker/company:'HL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 176,786,000.00 - Accounts Receivable: 17,210,000.00 - Other Current Assets: 8,256,000.00 - Current Assets: 315,155,000.00 - P P E Net: 2,032,983,000.00 - Other Noncurrent Assets: 2,609,000.00 - Total Assets: 2,406,461,000.00 - Current Liabilities: 132,655,000.00 - Common Stock: 99,973,000.00 - Treasury Stock: 15,905,000.00 - Retained Earnings: -141,730,000.00 - Accumulated Other Comprehensive Income: -31,398,000.00 - Stockholders Equity: 1,514,303,000.00 - Total Liabilities And Equity: 2,406,461,000.00 - Nonoperating Income Expense: -18,108,000.00 - Income Tax Expense: -29,071,000.00 - Comprehensive Income: 30,038,000.00 - Shares Outstanding Basic: 395,370.00 - Shares Outstanding Diluted: 398,149.00 - Other Noncash Income Expense: -2,000.00 - Change In Inventories: 3,358,000.00 - Cash From Operations: 38,285,000.00 - Cash From Investing: -29,076,000.00 - Cash From Financing: -4,014,000.00 - Net Income: 26,834,000.00 - Current Ratio: 2.38 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 182,500,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.33 - Book Value Per Share: 3,830.09 - Net Cash Flow: 9,209,000.00 - Cash Flow Per Share: 96.83 - Total Cash Flow: 9,209,000.00